Q3 2020 Holdings
Filed 2020-11-12 | 662 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $76 | 355 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $77 | 604 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $79 | 550 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $80 | 741 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $80 | 1,220 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $82 | 521 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $83 | 1,340 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $83 | 5,256 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84 | 232 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $86 | 2,300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $86 | 1,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $87 | 600 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $87 | 1,074 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $91 | 590 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $93 | 3,650 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $94 | 500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $97 | 932 | 0.0% |
| Vanguard Intl Equity Index FDS(VNQI) | GLB EX US ETF | 922042676 | $97 | 2,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $100 | 431 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100 | 68 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $100 | 1,360 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $101 | 1,075 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $103 | 1,499 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $107 | 4,374 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $107 | 233 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108 | 200 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $110 | 5,850 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $110 | 958 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $110 | 265 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $111 | 1,420 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $113 | 565 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $114 | 1,053 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $117 | 1,980 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $125 | 496 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $126 | 1,985 | 0.0% |
| Vanguard Intl Equity Index FDS(VSS) | FTSE SMCAP ETF | 922042718 | $132 | 1,251 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $143 | 253 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $151 | 1,882 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $151 | 464 | 0.0% |
| General Electric Co | COM | 369604103 | $152 | 24,463 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $154 | 3,004 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $161 | 2,019 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $161 | 974 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $169 | 3,242 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $170 | 1,927 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $173 | 10,850 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $174 | 1,479 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $189 | 2,070 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $191 | 130 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $192 | 2,225 | 0.0% |