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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $524 | 5,136 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $524 | 3,541 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $535 | 8,529 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $541 | 4,965 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $556 | 30,900 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $559 | 33,510 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $561 | 10,750 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $570 | 15,878 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $573 | 9,277 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $577 | 4,997 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $582 | 2,615 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $598 | 5,755 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $614 | 7,594 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $621 | 7,953 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $657 | 3,393 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $657 | 7,132 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $659 | 5,414 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $665 | 1,550 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $667 | 4,100 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $672 | 1,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $681 | 8,540 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $692 | 11,834 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $697 | 1,393 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $704 | 16,256 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $705 | 8,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $717 | 78,142 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $718 | 2,855 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $719 | 7,632 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $730 | 8,244 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $734 | 13,364 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $745 | 16,097 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $786 | 3,248 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $789 | 19,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $795 | 13,608 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $802 | 22,408 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $805 | 22,452 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $818 | 7,934 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $850 | 54,865 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $873 | 16,740 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $875 | 9,666 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $882 | 5,315 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $928 | 2,745 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $934 | 27,553 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $936 | 4,346 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $936 | 51,680 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $974 | 2,873 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $996 | 70,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 8,893 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $1.0K | 6,683 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.1K | 4,701 | 0.0% |