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 |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $345 | 3,382 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $345 | 4,371 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $345 | 31,010 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $347 | 2,739 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $357 | 13,300 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $367 | 32,931 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $370 | 3,727 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $376 | 20,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $379 | 1,061 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $397 | 5,722 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $408 | 9,992 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $411 | 8,302 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $412 | 1,860 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $418 | 6,475 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $421 | 5,874 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $432 | 8,369 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $435 | 2,600 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $435 | 21,393 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $436 | 4,855 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $437 | 1,373 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $437 | 7,369 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $439 | 14,663 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $440 | 4,977 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $441 | 17,213 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $455 | 7,379 | 0.0% |
| BlackRock MUN BD TR | COM | 09249H104 | $456 | 30,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $459 | 3,264 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $464 | 10,762 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $473 | 2,015 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $478 | 43,069 | 0.0% |
| General Electric Co | COM | 369604103 | $491 | 78,855 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $508 | 18,720 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $513 | 1,338 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $515 | 1,200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $522 | 6,931 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $523 | 19,935 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $527 | 11,442 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $528 | 8,896 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $533 | 1,355 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $542 | 5,780 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $550 | 5,775 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $550 | 20,795 | 0.0% |
| Welbilt Inc | COM | 949090104 | $557 | 90,310 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $560 | 11,230 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $561 | 7,036 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $564 | 21,700 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $566 | 141,848 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $572 | 2,864 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $592 | 5,349 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $597 | 17,375 | 0.0% |