Q4 2020 Holdings
Filed 2021-02-11 | 1355 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $273 | 5,776 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $275 | 5,246 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $276 | 7,996 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $279 | 2,357 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $279 | 3,222 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $285 | 8,510 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $293 | 5,812 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $294 | 4,329 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $296 | 1,181 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $306 | 4,902 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $306 | 11,113 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $306 | 3,818 | 0.0% |
| PSB Holdings Inc WIS(PSBQ) | COM | 69360N108 | $308 | 14,958 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $311 | 4,945 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $313 | 4,720 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $315 | 23,666 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $317 | 19,470 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $318 | 3,487 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $320 | 17,111 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $326 | 4,833 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $329 | 4,371 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $331 | 4,739 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $339 | 2,656 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $340 | 4,774 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $341 | 1,315 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $345 | 19,936 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $367 | 9,529 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $368 | 5,602 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $370 | 1,313 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $400 | 14,537 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $403 | 6,475 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $407 | 1,421 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $409 | 1,889 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $416 | 8,064 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $418 | 8,982 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $427 | 2,774 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $433 | 1,061 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $442 | 4,827 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $442 | 20,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $446 | 5,454 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $448 | 1,165 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $450 | 3,398 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $469 | 5,722 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $473 | 2,366 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $478 | 16,169 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $479 | 1,780 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $490 | 4,855 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $496 | 5,921 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $496 | 3,264 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $501 | 7,430 | 0.0% |