Q2 2020 Holdings
Filed 2020-08-14 | 1283 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $389 | 3,066 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $395 | 11,570 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $399 | 4,798 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $402 | 5,027 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $403 | 2,015 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $409 | 8,550 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $411 | 1,378 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $419 | 20,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $423 | 2,600 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $423 | 16,468 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $428 | 6,475 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $436 | 16,165 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $436 | 7,260 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $441 | 6,931 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $444 | 700,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $449 | 21,393 | 0.0% |
| BlackRock MUN BD TR | COM | 09249H104 | $456 | 30,000 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $472 | 43,069 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $472 | 17,920 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $487 | 1,828 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $487 | 11,442 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $492 | 18,745 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $496 | 1,503 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $496 | 9,091 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $502 | 5,775 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $502 | 1,377 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $523 | 4,361 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $523 | 8,646 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $528 | 5,780 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $531 | 7,012 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $531 | 10,260 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $536 | 11,230 | 0.0% |
| Welbilt Inc | COM | 949090104 | $548 | 90,060 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $555 | 6,441 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $560 | 9,933 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $575 | 11,255 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $585 | 3,102 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $588 | 5,501 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $617 | 14,400 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $622 | 13,075 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $631 | 8,935 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $639 | 1,684 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $645 | 5,362 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $651 | 5,961 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $668 | 7,655 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $672 | 17,375 | 0.0% |
| General Electric Co | COM | 369604103 | $679 | 99,410 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $680 | 21,330 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $705 | 8,730 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $737 | 8,045 | 0.0% |