Q1 2020 Holdings
Filed 2020-05-12 | 944 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(XLI) | MUTUAL FUNDS - | 81369Y704 | $1.8K | 30,423 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $1.8K | 134,310 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.8K | 12,315 | 0.0% |
| I Shares(IWF) | MUTUAL FUNDS - | 464287614 | $1.8K | 12,041 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $1.8K | 26,883 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.8K | 13,352 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $1.8K | 18,952 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.9K | 13,389 | 0.0% |
| Stifel Financial(SF) | COMMON STOCK | 860630102 | $1.9K | 45,676 | 0.0% |
| Spdr(GLD) | ALTERNATIVE FUN | 78463V107 | $1.9K | 13,037 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $2.0K | 9,816 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $2.0K | 25,452 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $2.0K | 87,690 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.0K | 55,946 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $2.2K | 26,759 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.2K | 13,035 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $2.2K | 55,062 | 0.0% |
| I Shares(PFF) | MUTUAL FUNDS - | 464288687 | $2.2K | 68,265 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $2.2K | 44,987 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $2.2K | 203,025 | 0.0% |
| I Shares(QUAL) | MUTUAL FUNDS - | 46432F339 | $2.2K | 27,731 | 0.0% |
| Hill-Rom Holdings(HRC) | COMMON STOCK | 431475102 | $2.3K | 22,484 | 0.0% |
| I Shares(TIP) | MUTUAL FUNDS - | 464287176 | $2.4K | 20,351 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $2.5K | 27,973 | 0.0% |
| I Shares(IJH) | MUTUAL FUNDS - | 464287507 | $2.5K | 17,577 | 0.0% |
| I Shares(IWN) | MUTUAL FUNDS - | 464287630 | $2.5K | 31,034 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $2.6K | 21,115 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $2.7K | 41,278 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $2.8K | 30,409 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $2.8K | 25,449 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $2.9K | 101,545 | 0.0% |
| I Shares(ACWX) | MUTUAL FUNDS - | 464288240 | $2.9K | 77,532 | 0.0% |
| I Shares(LQD) | MUTUAL FUNDS - | 464287242 | $2.9K | 23,761 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $2.9K | 40,301 | 0.0% |
| Cloudera Inc(CLDR) | COMMON STOCK | 18914U100 | $3.0K | 375,652 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $3.0K | 62,177 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $3.1K | 129,520 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COMMON STOCK | 677719106 | $3.1K | 103,088 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $3.1K | 38,664 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $3.1K | 93,576 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.3K | 60,207 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $3.3K | 25,173 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.5K | 52,578 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.5K | 46,246 | 0.0% |
| I Shares(FLOT) | MUTUAL FUNDS - | 46429B655 | $3.5K | 72,071 | 0.0% |
| Spdr(CWB) | MUTUAL FUNDS - | 78464A359 | $3.6K | 74,851 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $3.6K | 113,632 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.6K | 67,438 | 0.0% |
| I Shares(IWV) | MUTUAL FUNDS - | 464287689 | $3.6K | 24,534 | 0.0% |
| Spdr(XHB) | MUTUAL FUNDS - | 78464A888 | $3.7K | 125,000 | 0.0% |