Q3 2019 Holdings
Filed 2019-10-03 | 398 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communications Systems Inc | COM | 203900105 | $74 | 16,150 | 0.0% |
| GEN Elec Co | COM | 369604103 | $97 | 10,777 | 0.0% |
| Invesco Advisers Inc(VKQ) | COM | 46131J103 | $144 | 11,453 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $146 | 14,180 | 0.0% |
| Invesco Advisers Inc(IQI) | COM | 46133G107 | $148 | 11,554 | 0.0% |
| BlackRock Advisors LLC | COM | 09254P108 | $158 | 11,647 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $200 | 1,608 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $201 | 2,025 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $202 | 1,599 | 0.0% |
| Ishares Etfs(ESGD) | ESG MSCI EAFE | 46435G516 | $205 | 3,203 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $206 | 1,360 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $208 | 4,162 | 0.0% |
| BlackRock Fund Advisors(IJT) | S&P SML 600 GWT | 464287887 | $210 | 1,178 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $211 | 1,115 | 0.0% |
| BlackRock Fund Advisors(IYC) | U.S. CNSM SV ETF | 464287580 | $212 | 971 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $221 | 823 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $226 | 8,148 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $228 | 891 | 0.0% |
| BlackRock Fund Advisors(IYF) | U.S. FINLS ETF | 464287788 | $229 | 1,774 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $231 | 1,567 | 0.0% |
| CBS Corporation | CL B | 124857202 | $237 | 5,872 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $240 | 2,526 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $246 | 5,089 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $249 | 8,507 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $253 | 2,548 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $253 | 3,072 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $256 | 4,761 | 0.0% |
| LOWE'S COS Inc(LOW) | COM | 548661107 | $258 | 2,342 | 0.0% |
| BlackRock Fund Advisors(IEF) | BARCLAYS 7 10 YR | 464287440 | $264 | 2,350 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $268 | 3,303 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $276 | 1,715 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $280 | 4,510 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $285 | 2,291 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $288 | 2,309 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $295 | 5,085 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $297 | 1,093 | 0.0% |
| State Street ETF(GAL) | GLOBL ALLO ETF | 78467V400 | $308 | 7,974 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $309 | 562 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $313 | 8,256 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $314 | 1,184 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $318 | 5,275 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $325 | 6,021 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $328 | 4,051 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $331 | 1,713 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $337 | 2,279 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $339 | 1,514 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $342 | 4,969 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $344 | 1,551 | 0.0% |
| State Street ETF(RWX) | DJ INTL RL ETF | 78463X863 | $354 | 8,952 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $357 | 4,208 | 0.0% |