Q4 2019 Holdings
Filed 2020-01-31 | 675 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COMMON | 025816109 | $2.4K | 19,160 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $2.4K | 22,701 | 0.0% |
| iShares iBoxx $ High Yield(HYG) | COMMON | 464288513 | $2.4K | 27,486 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.4K | 35,239 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $2.6K | 23,372 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | COMMON | 46138G508 | $2.7K | 116,668 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $2.7K | 9,916 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $2.7K | 88,430 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $2.7K | 23,628 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $2.8K | 4,785 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $2.8K | 35,052 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $2.8K | 51,765 | 0.0% |
| NuShares ESG Int'l Developed(NUDM) | COMMON | 67092P805 | $2.8K | 105,444 | 0.0% |
| iShares Core US Aggregate ETF(AGG) | COMMON | 464287226 | $2.9K | 25,376 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $2.9K | 17,103 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMMON | 29460X109 | $3.0K | 95,975 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $3.0K | 81,945 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $3.1K | 15,793 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $3.1K | 39,320 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.2K | 23,066 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON | 91913Y100 | $3.2K | 34,376 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $3.3K | 21,721 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON | 532457108 | $3.4K | 25,992 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.4K | 38,786 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $3.5K | 28,886 | 0.0% |
| iShares iBoxx $ Investment(LQD) | COMMON | 464287242 | $3.5K | 27,094 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $3.6K | 19,864 | 0.0% |
| Ishares Tr Russell 2000 Value(IWN) | COMMON | 464287630 | $3.6K | 28,031 | 0.0% |
| Dow Inc(DOW) | COMMON | 260557103 | $3.6K | 66,136 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON | 431284108 | $3.8K | 77,687 | 0.0% |
| Non Custody Money Market | COMMON | 987654100 | $3.8K | 3,839,746 | 0.0% |
| First Trust MLP and Energy I | COMMON | 33739B104 | $3.9K | 325,895 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $3.9K | 36,248 | 0.0% |
| Air Products and Chemicals Inc(APD) | COMMON | 009158106 | $4.0K | 17,044 | 0.0% |
| Marriott Intl Inc New(MAR) | COMMON | 571903202 | $4.1K | 26,746 | 0.0% |
| Vanguard Small-Cap Value(VBR) | COMMON | 922908611 | $4.1K | 30,090 | 0.0% |
| TJX Cos Inc(TJX) | COMMON | 872540109 | $4.3K | 69,821 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $4.3K | 51,422 | 0.0% |
| American Electric Power Inc(AEP) | COMMON | 025537101 | $4.4K | 46,415 | 0.0% |
| Waste Mgmt Inc Del(WM) | COMMON | 94106L109 | $4.4K | 38,584 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | COMMON | 46429B697 | $4.5K | 68,416 | 0.0% |
| Deere & Company(DE) | COMMON | 244199105 | $4.8K | 27,504 | 0.0% |
| Morgan Stanley Co(MS) | COMMON | 617446448 | $5.0K | 96,821 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $5.0K | 92,441 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $5.0K | 61,606 | 0.0% |
| International Business(IBM) | COMMON | 459200101 | $5.2K | 38,897 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON | 74144T108 | $5.7K | 46,787 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $5.9K | 84,636 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COMMON | 921937835 | $6.0K | 71,621 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $6.0K | 113,932 | 0.0% |