Q1 2020 Holdings
Filed 2020-05-18 | 1097 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 9,324 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED | 767204100 | $1.6K | 35,554 | 0.0% |
| Delta AIR Lines Inc del New(DAL) | COM | 247361702 | $1.6K | 56,968 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 18,911 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.6K | 15,983 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6K | 5,497 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 19,477 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 54,418 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED | 86562M209 | $1.6K | 343,099 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 33,266 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $1.7K | 131,492 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.7K | 21,238 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 19,375 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.7K | 108,188 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 12,431 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7K | 12,894 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.7K | 68,174 | 0.0% |
| Sony Corp(SONY) | SPONSORED | 835699307 | $1.8K | 29,652 | 0.0% |
| Reinsurance GRP of America I New(RGA) | COM | 759351604 | $1.8K | 21,004 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.8K | 68,452 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 7,852 | 0.0% |
| Sanofi(SNY) | SPONSORED | 80105N105 | $1.8K | 41,547 | 0.0% |
| Travelerspanies Inc(TRV) | COM | 89417E109 | $1.8K | 18,480 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 20,457 | 0.0% |
| Laboratory Corp Amer Hldgs New | COM | 50540R409 | $1.8K | 14,544 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 66,017 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 19,866 | 0.0% |
| Blackstone Group Inc CL A(BX) | COM | 09260D107 | $1.9K | 41,586 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.9K | 30,411 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 55,311 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 33,914 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.9K | 103,724 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 30,843 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.0K | 17,764 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 24,785 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED | 138006309 | $2.0K | 92,810 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.0K | 24,289 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROP | 922042874 | $2.0K | 47,004 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 60,206 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US | 922042676 | $2.1K | 48,197 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDC | 78467Y107 | $2.1K | 7,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 95,234 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 22,102 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONSORED | 780259107 | $2.1K | 64,460 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM | 448579102 | $2.1K | 44,204 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 26,589 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $2.1K | 62,028 | 0.0% |
| Baidu Inc(BIDUN) | SPONSORED | 056752108 | $2.2K | 21,390 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.2K | 20,985 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 29,341 | 0.0% |