Q1 2020 Holdings
Filed 2020-04-24 | 831 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $838 | 24,586 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $849 | 34,830 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $862 | 17,558 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $896 | 61,391 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $915 | 19,995 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $936 | 6,773 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $948 | 26,613 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $989 | 108,892 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 12,403 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.0K | 10,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 44,986 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 7,061 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 12,172 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 14,554 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 13,681 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1K | 36,495 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.1K | 20,724 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 8,187 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 23,427 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 26,236 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 4,053 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.1K | 60,798 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 24,721 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 32,156 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 22,498 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 48,038 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 12,537 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 9,507 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.3K | 48,879 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 33,746 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3K | 23,683 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 60,080 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.3K | 24,682 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 72,853 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 17,102 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,967 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 28,377 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 13,269 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 16,324 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 11,727 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 8,659 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 15,539 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6K | 178,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,843 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 25,664 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 9,174 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 7,812 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 31,731 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 7,384 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.7K | 27,494 | 0.0% |