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 |
|---|---|---|---|---|---|
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.5K | 41,407 | 0.0% |
| Omnicell Inc COM(OMCL) | SMALL CAP STRATEGY | 68213N109 | $1.5K | 20,206 | 0.0% |
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $1.5K | 1,039 | 0.0% |
| CVS Corporation Delaware COM(CVS) | COMMON STOCK | 126650100 | $1.6K | 27,334 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $1.7K | 48,592 | 0.0% |
| Valero Energy New COM(VLO) | COMMON STOCK | 91913Y100 | $1.7K | 39,079 | 0.0% |
| Travelers Inc COM(TRV) | COMMON STOCK | 89417E109 | $1.8K | 16,200 | 0.0% |
| Siteone Landscape Supply Inccom(SITE) | SMALL CAP STRATEGY | 82982L103 | $1.8K | 15,042 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.9K | 28,938 | 0.0% |
| FOX COM(FOXA) | COMMON STOCK | 35137L105 | $1.9K | 68,570 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $1.9K | 11,933 | 0.0% |
| American Tower Corp REIT(AMT) | REAL ESTATE INVESTMENT TRUST | 03027X100 | $1.9K | 7,906 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $2.0K | 43,675 | 0.0% |
| Pool Corporation COM(POOL) | SMALL CAP STRATEGY | 73278L105 | $2.1K | 6,353 | 0.0% |
| Financial Sector ETF Spdr(XLF) | ETF S&P SECTOR | 81369Y605 | $2.2K | 90,644 | 0.0% |
| Masimo Corp COM(MASI) | SMALL CAP STRATEGY | 574795100 | $2.2K | 9,394 | 0.0% |
| Markettaxess Holdings Inc COM(MKTX) | COMMON STOCK | 57060D108 | $2.2K | 4,647 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $2.3K | 28,047 | 0.0% |
| Russell 1000 Value ETF Ishares(IWD) | ETF LARGE CAP/MULTI-CAP | 464287598 | $2.3K | 19,292 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $2.3K | 22,855 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $2.4K | 20,813 | 0.0% |
| Roper Inds Inc New COM(ROP) | COMMON STOCK | 776696106 | $2.5K | 6,216 | 0.0% |
| Schwab Strategic S/T US Treasury ETF(SCHO) | ETF FIXED TAXABLE | 808524862 | $2.5K | 47,874 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON STOCK | 651229106 | $2.5K | 145,036 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $2.6K | 15,697 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $2.6K | 4,831 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $2.6K | 27,765 | 0.0% |
| Flir Corporation COM(FLIR) | COMMON STOCK | 302445101 | $2.7K | 75,734 | 0.0% |
| Comm Services Spdr(XLC) | ETF S&P SECTOR | 81369Y852 | $2.7K | 45,964 | 0.0% |
| Real Estate Select SEC ETF(XLRE) | COMMON STOCK | 81369Y860 | $2.7K | 77,748 | 0.0% |
| Facebook Inc COM(META) | COMMON STOCK | 30303M102 | $2.8K | 10,520 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $2.8K | 7,275 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $2.8K | 36,335 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $2.9K | 6,254 | 0.0% |
| Cerner Corp COM(CERNCHF) | COMMON STOCK | 156782104 | $2.9K | 40,399 | 0.0% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $3.0K | 19,799 | 0.0% |
| Linde PLC COM(LIN) | COMMON STOCK | G5494J103 | $3.0K | 12,419 | 0.0% |
| Utilities Sector ETF(XLU) | ETF S&P SECTOR | 81369Y886 | $3.0K | 50,102 | 0.0% |
| Charles Schwab Corp COM(SCHW) | COMMON STOCK | 808513105 | $3.1K | 84,277 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $3.1K | 52,422 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $3.2K | 52,121 | 0.0% |
| Vanguard Total Bond MKT Indxetf(BND) | ETF FIXED TAXABLE | 921937835 | $3.2K | 36,825 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $3.3K | 64,141 | 0.0% |
| Invesco S&P 5OO EQ Weight ETF(RSP) | ETF LARGE CAP/MULTI-CAP | 46137V357 | $3.3K | 30,843 | 0.0% |
| Materials Sector ETF Spdr(XLB) | ETF S&P SECTOR | 81369Y100 | $3.4K | 52,687 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $3.4K | 17,204 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.5K | 23,593 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $3.5K | 62,751 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF LARGE CAP/MULTI-CAP | 808524797 | $3.5K | 63,217 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $3.5K | 122,655 | 0.0% |