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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.2K | 432,694 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.5K | 75,336 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.6K | 355,028 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6K | 240,351 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7K | 110,103 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.7K | 246,997 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 105,651 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 225,962 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 107,703 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.5K | 122,950 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.7K | 58,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.9K | 346,413 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 6,899 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.8K | 207,449 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.8K | 55,803 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8K | 42,565 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 170,925 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.9K | 115,842 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 39,802 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 187,540 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.2K | 41,114 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4K | 64,488 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5K | 214,481 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 365,859 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.0K | 46,716 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.5K | 240,744 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.7K | 89,055 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.9K | 145,695 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.1K | 129,237 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1K | 49,198 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.3K | 212,536 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.0K | 113,728 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.2K | 495,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.4K | 371,840 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $18.9K | 111,527 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $18.9K | 765,176 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.1K | 129,996 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.4K | 441,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.7K | 66,277 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.7K | 358,701 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.9K | 302,491 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.3K | 65,929 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.6K | 216,768 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.7K | 191,283 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.5K | 80,698 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.5K | 52,525 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $25.8K | 440,011 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.0K | 58,977 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.4K | 122,496 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.8K | 121,965 | 0.0% |