Q3 2020 Holdings
Filed 2020-10-28 | 391 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $555 | 2,067 | 0.0% |
| American Electric Power Co COM(AEP) | COMMON STOCK | 025537101 | $571 | 6,989 | 0.0% |
| Alexandria RE Equities Inc COM(ARE) | REAL ESTATE INVESTMENT TRUST | 015271109 | $574 | 3,588 | 0.0% |
| Invesco EX PFD EFT(PGX) | ETF PREFERRED | 46138E511 | $589 | 40,000 | 0.0% |
| DOW Jones Select Dividend ETF I Shares(DVY) | ETF LARGE CAP/MULTI-CAP | 464287168 | $589 | 7,219 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF LARGE CAP/MULTI-CAP | 922908652 | $601 | 4,630 | 0.0% |
| Digital Realty Trust REIT(DLR) | REAL ESTATE INVESTMENT TRUST | 253868103 | $623 | 4,246 | 0.0% |
| Realty Income Corp REIT(O) | REAL ESTATE INVESTMENT TRUST | 756109104 | $631 | 10,378 | 0.0% |
| Ishares DJ Telecom ETF(IYZ) | SMALL CAP STRATEGY | 464287713 | $652 | 23,961 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $668 | 18,570 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $671 | 14,972 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | ETF LARGE CAP/MULTI-CAP | 464287762 | $675 | 2,970 | 0.0% |
| Barclays Converitible SEC ETF Spdr(CWB) | ETF FIXED TAXABLE | 78464A359 | $689 | 10,000 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $699 | 18,084 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $703 | 9,227 | 0.0% |
| Dominion Resources Inc New COM(D) | COMMON STOCK | 25746U109 | $716 | 9,066 | 0.0% |
| S&P Mid Cap 400 ETF Ishares(IJH) | ETF MID CAP | 464287507 | $726 | 3,919 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $733 | 5,130 | 0.0% |
| Alcon Inc COM(ALC) | COMMON STOCK | H01301128 | $745 | 13,076 | 0.0% |
| People's United Financial COM(PBCTEUR) | COMMON STOCK | 712704105 | $750 | 72,760 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $761 | 3,938 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | SMALL CAP STRATEGY | 63845R107 | $784 | 20,518 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $804 | 22,117 | 0.0% |
| Bankfirst Corp Okla COM(BANF) | SMALL CAP STRATEGY | 05945F103 | $805 | 19,715 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $850 | 1,700 | 0.0% |
| La-Z BOY Inc COM(LZB) | COMMON STOCK | 505336107 | $855 | 27,044 | 0.0% |
| Waste Management Inc COM(WM) | COMMON STOCK | 94106L109 | $858 | 7,581 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $881 | 16,997 | 0.0% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $939 | 7,482 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | ETF INTERNATIONAL | 464288448 | $970 | 38,880 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $993 | 15,948 | 0.0% |
| Snap on Inc COM(SNA) | SMALL CAP STRATEGY | 833034101 | $1.0K | 6,911 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.0K | 5,159 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $1.0K | 6,247 | 0.0% |
| Industrial Sector ETF Spdr(XLI) | ETF S&P SECTOR | 81369Y704 | $1.1K | 13,661 | 0.0% |
| Casey's General Store COM(CASY) | COMMON STOCK | 147528103 | $1.1K | 5,975 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | ETF SMALL CAP | 464288869 | $1.1K | 11,845 | 0.0% |
| Ishares Preferred & Inc ETF(PFF) | ETF PREFERRED | 464288687 | $1.1K | 30,115 | 0.0% |
| Sleep Number Corp COM(SNBR) | SMALL CAP STRATEGY | 83125X103 | $1.1K | 22,967 | 0.0% |
| Energy Sector ETF Spdr(XLE) | ETF S&P SECTOR | 81369Y506 | $1.1K | 38,122 | 0.0% |
| American Water Co Inc COM(AWK) | COMMON STOCK | 030420103 | $1.1K | 7,877 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $1.2K | 12,579 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.2K | 24,817 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $1.3K | 56,142 | 0.0% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | ETF INTERNATIONAL | 922042775 | $1.3K | 25,067 | 0.0% |
| S&P 500 Index I Shares(IVV) | ETF LARGE CAP/MULTI-CAP | 464287200 | $1.4K | 4,044 | 0.0% |
| Vanguard I Large Cap ETF(VV) | ETF LARGE CAP/MULTI-CAP | 922908637 | $1.4K | 8,759 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | ETF S&P SECTOR | 81369Y803 | $1.4K | 11,899 | 0.0% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $1.4K | 16,591 | 0.0% |
| Nasdaq Biotech Index ETF(IBB) | ETF S&P SECTOR | 464287556 | $1.4K | 10,440 | 0.0% |