Q3 2020 Holdings
Filed 2020-11-02 | 183 holdings | $318.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml(ASML) | ASML Holding NV | N07059210 | $8 | 22 | 0.0% |
| FE(FE) | First Energy | 337932107 | $8 | 306 | 0.0% |
| GLW(GLW) | Corning Inc. | 219350105 | $8 | 257 | 0.0% |
| VFC(VFC) | V.F. Corporation | 918204108 | $8 | 127 | 0.0% |
| VOO(VOO) | Vanguard 500 ETF | 922908363 | $8 | 29 | 0.0% |
| Qcom(QCOM) | QUALCOMM Inc | 747525103 | $8 | 68 | 0.0% |
| AXL(DCH) | American Axle & Mfg Holdings Inc | 024061103 | $8 | 1,497 | 0.0% |
| LIN(LIN) | Linde plc | G5494J103 | $8 | 34 | 0.0% |
| AIG(AIG) | American International Group | 026874784 | $9 | 351 | 0.0% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $9 | 32 | 0.0% |
| FTS(FTS) | Fortis Inc | 349553107 | $9 | 225 | 0.0% |
| IT(IT) | Gartner Inc | 366651107 | $9 | 77 | 0.0% |
| Ndsn(NDSN) | Nordson Corp | 655663102 | $9 | 52 | 0.0% |
| NSC(NSC) | Norfolk Southern | 655844108 | $9 | 46 | 0.0% |
| LMT(LMT) | Lockheed Martin | 539830109 | $9 | 24 | 0.0% |
| IWD(IWD) | iShares Russell 1000 Value (ETF) | 464287598 | $10 | 90 | 0.0% |
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $10 | 131 | 0.0% |
| Ddog(DDOG) | DATADOG INC CL A | 23804L103 | $10 | 100 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $10 | 114 | 0.0% |
| SE(SE) | Sea Limited | 81141R100 | $10 | 69 | 0.0% |
| PFG(PFG) | Principal Financial Group Inc | 74251V102 | $10 | 259 | 0.0% |
| BMY(BMY) | Bristol-Myers Squibb | 110122108 | $11 | 183 | 0.0% |
| Schx(SCHX) | Schwab US Large-Cap ETF | 808524201 | $11 | 138 | 0.0% |
| AJG(AJG) | Arthur J. Gallagher & Co | 363576109 | $11 | 109 | 0.0% |
| QSR(QSR) | Restaurant Brands Intl Inc com | 76131D103 | $12 | 225 | 0.0% |
| UN(UNUSD) | Unilever NV | 904784709 | $12 | 201 | 0.0% |
| URI(URI) | United Rentals Inc | 911363109 | $12 | 72 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $13 | 238 | 0.0% |
| XYL(XYL) | XYLEM INC | 98419M100 | $13 | 165 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $14 | 72 | 0.0% |
| DAL(DAL) | Delta Air Lines Inc | 247361702 | $14 | 490 | 0.0% |
| GD(GD) | General Dynamics | 369550108 | $14 | 107 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $15 | 180 | 0.0% |
| Tmfc(TMFC) | Rbb Fd Inc Motley Fol Etf | 74933W601 | $15 | 500 | 0.0% |
| Mtraf(MTRAF) | Metro Inc | 59162N109 | $16 | 350 | 0.0% |
| Splv(SPLV) | PowerShares S&P 500 Low Volatility ETF | 46138E354 | $17 | 319 | 0.0% |
| PHG(PHG) | Royal Philips NV ADR | 500472303 | $17 | 361 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $17 | 32 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $17 | 227 | 0.0% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $17 | 298 | 0.0% |
| Cmcsa(CMCSA) | Comcast Corp. | 20030N101 | $17 | 373 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $17 | 200 | 0.0% |
| PM(PM) | Philip Morris | 718172109 | $17 | 235 | 0.0% |
| TXN(TXN) | Texas Instruments | 882508104 | $18 | 127 | 0.0% |
| Antm(ELV) | Anthem Inc | 036752103 | $18 | 68 | 0.0% |
| IVW(IVW) | iShares S&P 500 Growth | 464287309 | $18 | 82 | 0.0% |
| MS(MS) | Morgan Stanley | 617446448 | $18 | 382 | 0.0% |
| DG(DG) | Dollar General Corp | 256677105 | $19 | 94 | 0.0% |
| SYY(SYY) | Sysco Corporation | 871829107 | $19 | 313 | 0.0% |
| C(C) | Citigroup | 172967424 | $20 | 476 | 0.0% |