Q3 2020 Holdings
Filed 2020-11-12 | 1340 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $193 | 3,356 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $199 | 23,666 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $202 | 770 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $204 | 268 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $210 | 627 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $210 | 2,431 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $212 | 250 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $212 | 1,142 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $213 | 1,763 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $214 | 6,000 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $216 | 4,113 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $218 | 1,900 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $221 | 1,156 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $223 | 33,503 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $224 | 3,051 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $226 | 2,400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $230 | 2,817 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $230 | 3,678 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $231 | 8,495 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $233 | 5,776 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $235 | 331 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $237 | 11,113 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $238 | 2,021 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $246 | 736 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $246 | 2,437 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $251 | 866 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $253 | 6,954 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $257 | 5,307 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $258 | 4,720 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $259 | 1,172 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $263 | 2,364 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $264 | 3,166 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $265 | 1,259 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $266 | 5,217 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $268 | 3,270 | 0.0% |
| PSB Holdings Inc WIS(PSBQ) | COM | 69360N108 | $269 | 14,958 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $272 | 5,842 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $277 | 4,994 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $281 | 5,215 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $291 | 1,315 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $294 | 1,165 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $297 | 4,655 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $298 | 1,463 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $299 | 19,936 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $300 | 5,337 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $307 | 3,816 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $310 | 12,360 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $317 | 6,111 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $325 | 3,864 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $333 | 1,325 | 0.0% |