Q2 2020 Holdings
Filed 2020-08-12 | 531 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $310 | 2,225 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $313 | 6,897 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $317 | 3,584 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $318 | 4,969 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $327 | 1,265 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $330 | 3,240 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $331 | 2,510 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $332 | 6,877 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $337 | 7,005 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $342 | 3,902 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $342 | 12,880 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $345 | 6,481 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $346 | 1,922 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $347 | 6,357 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $351 | 6,415 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $354 | 3,539 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $356 | 1,979 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $361 | 7,136 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $364 | 3,248 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $365 | 3,114 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $365 | 15,670 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $376 | 7,417 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $380 | 400 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $384 | 6,712 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $384 | 5,913 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $389 | 9,562 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $391 | 2,477 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $399 | 6,465 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $418 | 1,291 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $419 | 3,511 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $433 | 10,608 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $435 | 13,629 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $439 | 3,847 | 0.0% |
| General Electric Co | COM | 369604103 | $441 | 64,607 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $444 | 17,748 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $445 | 8,605 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $456 | 4,260 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $459 | 6,379 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $459 | 3,542 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $482 | 6,054 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $483 | 1,467 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $487 | 2,599 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $487 | 5,563 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $495 | 5,948 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $497 | 861 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $498 | 9,374 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $513 | 1,759 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $518 | 4,542 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $523 | 8,479 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $525 | 4,441 | 0.0% |