Q4 2019 Holdings
Filed 2020-01-21 | 437 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EMB) | ETF | 464288281 | $0 | 1 | 0.0% |
| General Elec Co | COM | 369604103 | $170 | 15,260 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $210 | 7,075 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $213 | 2,506 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $215 | 3,833 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $234 | 1,211 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $238 | 3,449 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | ETF | 92204A108 | $239 | 1,260 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $241 | 3,186 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $250 | 1,680 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $261 | 4,114 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | ETF | 464287150 | $264 | 3,627 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $276 | 4,519 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $280 | 1,162 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $283 | 3,686 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $289 | 3,096 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $301 | 5,573 | 0.0% |
| Nutrien LTD(NTR) | SPON ADR | 67077M108 | $307 | 6,411 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $332 | 2,250 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $353 | 3,165 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $356 | 9,880 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $362 | 1,757 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $376 | 4,640 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $393 | 3,071 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $395 | 5,142 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $404 | 6,862 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $405 | 5,884 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $406 | 7,433 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $406 | 4,329 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $417 | 2,783 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $435 | 3,240 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $456 | 3,448 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $459 | 7,639 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $468 | 9,373 | 0.0% |
| Spdr Bloomberg Barclays(BWX) | ETF | 78464A516 | $470 | 16,310 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $481 | 2,476 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $483 | 7,528 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $525 | 8,179 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | SPON ADR | G1151C101 | $538 | 2,555 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $542 | 3,585 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $543 | 3,187 | 0.0% |
| Invesco Limited(IVZ) | SPON ADR | G491BT108 | $546 | 30,381 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $577 | 16,860 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $581 | 8,554 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $703 | 1,805 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $715 | 11,223 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $723 | 9,727 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $780 | 8,399 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $811 | 5,200 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $822 | 15,384 | 0.0% |