Q1 2020 Holdings
Filed 2020-05-14 | 789 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $151 | 2,003 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $152 | 5,444 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $152 | 804 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $153 | 2,127 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $156 | 829 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $159 | 3,036 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $160 | 1,980 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $163 | 3,881 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $163 | 1,982 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $166 | 1,369 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $166 | 1,744 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $169 | 3,400 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $170 | 126 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $171 | 3,668 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $172 | 1,553 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $173 | 1,252 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $175 | 4,629 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $176 | 2,195 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $179 | 5,032 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $183 | 1,847 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $183 | 487 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $183 | 2,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $185 | 4,036 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $185 | 805 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $185 | 20,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $186 | 580 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $192 | 5,450 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $195 | 1,696 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $196 | 2,438 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $199 | 3,350 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $200 | 6,632 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $200 | 1,580 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $201 | 2,737 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $203 | 2,817 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $203 | 1,641 | 0.0% |
| Barclays BK PLC(JJN) | IPATH B NICKEL | 06746P480 | $203 | 4,462 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $203 | 856 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $209 | 2,473 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $210 | 847 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $211 | 10,198 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $212 | 8,733 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $216 | 5,072 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $217 | 3,548 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $220 | 6,529 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $227 | 53,985 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $228 | 3,203 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $228 | 47,210 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $234 | 2,347 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $235 | 3,750 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $238 | 4,335 | 0.0% |