Q4 2019 Holdings
Filed 2020-01-31 | 546 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | ETF | 922908736 | $6.6K | 36,051 | 0.0% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $6.7K | 49,159 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 63,929 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.1K | 110,806 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $7.2K | 141,203 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2K | 118,097 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 41,980 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $7.3K | 62,303 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $7.4K | 199,037 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.5K | 111,818 | 0.0% |
| Ishares TR(EFA) | IETF | 464287465 | $7.6K | 110,099 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $7.9K | 24,379 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.0K | 464,162 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.0K | 61,243 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.1K | 136,820 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.1K | 151,755 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.3K | 78,937 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.5K | 101,066 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5K | 26,155 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 56,919 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.5K | 4,162 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6K | 62,469 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.6K | 138,604 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6K | 75,843 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.8K | 66,979 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $8.9K | 178,801 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.0K | 140,763 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | IETF | 922042858 | $9.0K | 201,879 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.2K | 98,313 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.2K | 76,939 | 0.0% |
| Spdr Series Trust(SLYV) | ETF | 78464A300 | $9.4K | 142,960 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $9.6K | 255,447 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $9.9K | 117,751 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 113,998 | 0.0% |
| Spdr Technology Select Sector(XLK) | COM | 81369Y803 | $10.2K | 111,704 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $10.2K | 106,872 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $10.4K | 248,822 | 0.0% |
| NIC Inc | COM | 62914B100 | $10.5K | 469,432 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.6K | 193,250 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | ETF | 921946406 | $10.6K | 113,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.6K | 235,058 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.7K | 31,128 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.8K | 168,235 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $10.8K | 221,781 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.0K | 48,038 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.1K | 144,796 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.1K | 82,571 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $11.2K | 219,409 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.2K | 69,123 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5K | 65,151 | 0.0% |