Q1 2020 Holdings
Filed 2020-04-29 | 554 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM NEW | 302491303 | $635 | 7,775 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $636 | 3,681 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $638 | 13,663 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $639 | 30,783 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $649 | 8,352 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $671 | 13,516 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $671 | 5,816 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $715 | 15,690 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $717 | 8,334 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $727 | 47,059 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $729 | 3,668 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $734 | 18,967 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $748 | 29,977 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $752 | 3,135 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $753 | 11,170 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $756 | 7,609 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $768 | 362,137 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $799 | 14,780 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $801 | 16,593 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $805 | 5,708 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $812 | 12,344 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $820 | 14,623 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $822 | 12,703 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $822 | 23,361 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $824 | 8,305 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $831 | 3,609 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $836 | 14,166 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $836 | 29,127 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $856 | 35,911 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $867 | 6,347 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $877 | 471,633 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $878 | 17,618 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $884 | 9,983 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $887 | 28,746 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $897 | 29,166 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $902 | 13,333 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $904 | 25,098 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $904 | 26,251 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $906 | 9,876 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $922 | 4,011 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $932 | 3,083 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $960 | 11,880 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $964 | 20,225 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $971 | 7,018 | 0.0% |
| 1Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $974 | 4,116 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $979 | 26,591 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $980 | 11,950 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $985 | 21,503 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.0K | 75,605 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 13,282 | 0.0% |