Q1 2020 Holdings
Filed 2020-04-16 | 470 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $380 | 6,038 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $388 | 1,470 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $388 | 2,190 | 0.0% |
| iShares ETFs(IWF) | RUS 1000 GRW ETF | 464287614 | $396 | 2,626 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $398 | 1,733 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $400 | 5,349 | 0.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $401 | 2,106 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $414 | 7,777 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $414 | 2,747 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $415 | 6,463 | 0.0% |
| iShares ETFs(PFF) | PFD AND INCM SEC | 464288687 | $424 | 13,326 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $425 | 5,253 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $429 | 4,478 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $455 | 7,650 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $465 | 3,825 | 0.0% |
| State Street ETF(XLI) | SBI INT-INDS | 81369Y704 | $479 | 8,118 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $480 | 5,582 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $492 | 5,729 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $497 | 10,841 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $498 | 14,474 | 0.0% |
| Direxion ETFs | ZACKS MLP HG INC | 25459Y298 | $519 | 106,274 | 0.0% |
| Etracs ETNs AG on(BDCZ) | ETRACS WF BUS DE | 90274D416 | $522 | 46,682 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $524 | 2,477 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $524 | 35,270 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $527 | 15,412 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $534 | 4,060 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $535 | 7,808 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $537 | 11,729 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $543 | 6,119 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $552 | 4,819 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $552 | 11,329 | 0.0% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $554 | 4,154 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $559 | 3,423 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $561 | 38,419 | 0.0% |
| Alps ETFs(EQL) | EQUAL SEC ETF | 00162Q205 | $564 | 9,161 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $570 | 2,329 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $571 | 2,694 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $573 | 17,199 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $583 | 4,099 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $587 | 4,238 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $590 | 10,735 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $591 | 9,849 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $597 | 6,967 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $616 | 6,165 | 0.0% |
| iShares ETFs(REM) | MORTGE REL ETF | 46435G342 | $617 | 32,996 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $645 | 7,158 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $645 | 5,483 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $654 | 7,549 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $660 | 6,430 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $680 | 9,067 | 0.0% |