Q1 2020 Holdings
Filed 2020-04-28 | 516 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $489 | 6,479 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $504 | 2,848 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $505 | 4,296 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $526 | 4,143 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $530 | 6,306 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $534 | 10,591 | 0.0% |
| General Electric Co | COM | 369604103 | $542 | 68,288 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $580 | 4,106 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $604 | 4,334 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $604 | 4,863 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $618 | 19,199 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $621 | 9,058 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $646 | 5,886 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $651 | 21,612 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $687 | 14,040 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $698 | 4,503 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $700 | 20,348 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $707 | 20,636 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $708 | 8,761 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $710 | 8,734 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $714 | 15,612 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $715 | 6,722 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $718 | 4,918 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $725 | 11,535 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $734 | 9,036 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $740 | 4,531 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $770 | 6,078 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $771 | 36,700 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $775 | 24,804 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $777 | 8,488 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $826 | 12,209 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $856 | 24,539 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $856 | 16,345 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $858 | 8,360 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $872 | 10,856 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $883 | 15,250 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $929 | 9,368 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $967 | 16,706 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $999 | 20,975 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 10,110 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 14,806 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 5,000 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $1.1K | 32,076 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 11,369 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 159,424 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 6,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,913 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,062 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,569 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,336 | 0.0% |