Q2 2020 Holdings
Filed 2020-08-04 | 431 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm(QCOM) | COM | 747525103 | $653 | 7,159 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $665 | 15,400 | 0.0% |
| iShares Transportation Average(IYT) | COM | 464287192 | $686 | 4,215 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $723 | 9,084 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $724 | 26,978 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $737 | 22,549 | 0.0% |
| General Electric | COM | 369604103 | $774 | 113,348 | 0.0% |
| State Street(STT) | COM | 857477103 | $780 | 12,267 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $781 | 5,825 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $809 | 8,088 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $844 | 782 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $886 | 21,840 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $890 | 9,116 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $897 | 20,936 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $897 | 17,180 | 0.0% |
| Tyson Foods, Inc Cl A(TSN) | COM | 902494103 | $903 | 15,126 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $907 | 3,792 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $910 | 2,493 | 0.0% |
| FMC(FMC) | COM | 302491303 | $934 | 9,376 | 0.0% |
| Powershares QQQ Trust Nasdaq 1(QQQ) | COM | 46090E103 | $935 | 3,775 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $961 | 3,717 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $964 | 24,944 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $982 | 46,820 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $990 | 39,225 | 0.0% |
| Peoples Bank of Commerce Orego | COM | 710311101 | $1.0K | 88,562 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $1.0K | 2,720 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $1.0K | 9,430 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.0K | 6,830 | 0.0% |
| Otis Worldwide Corp Ordinary S(OTIS) | COM | 68902V107 | $1.1K | 18,910 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $1.1K | 16,165 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.1K | 27,381 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 26,988 | 0.0% |
| Nestle S A Rep Rg Sh ADR(NSRGY) | COM | 641069406 | $1.2K | 10,488 | 0.0% |
| WisdomTree International Small(DLS) | COM | 97717W760 | $1.2K | 20,880 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.2K | 7,810 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.2K | 26,258 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.2K | 19,443 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.2K | 13,444 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.2K | 24,496 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $1.2K | 7,172 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $1.2K | 14,981 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3K | 30,871 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 23,727 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.3K | 50,147 | 0.0% |
| CSX(CSX) | COM | 126408103 | $1.3K | 18,653 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.3K | 11,674 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.3K | 9,015 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.3K | 17,404 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 13,477 | 0.0% |
| iShares Msci USA ESG Optimized(ESGU) | COM | 46435G425 | $1.4K | 19,496 | 0.0% |