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 |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $539 | 1,640 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $539 | 8,616 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $543 | 2,625 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $544 | 14,376 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $553 | 13,053 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $565 | 4,864 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $567 | 4,218 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $580 | 11,622 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $589 | 4,296 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $592 | 5,130 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $597 | 7,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $609 | 6,306 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $638 | 17,991 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $659 | 3,461 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $670 | 17,182 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $691 | 21,131 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $700 | 8,761 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $706 | 21,585 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $720 | 6,701 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $725 | 4,041 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $725 | 6,722 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $732 | 21,612 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $734 | 20,381 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $738 | 4,334 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $749 | 3,027 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $781 | 36,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $783 | 13,115 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $787 | 5,886 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $792 | 3,617 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $819 | 9,520 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $833 | 9,584 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $856 | 8,488 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $859 | 4,503 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $874 | 11,535 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $881 | 4,248 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $883 | 9,227 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $886 | 5,044 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $894 | 16,345 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $897 | 15,776 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $917 | 15,250 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $926 | 8,552 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $960 | 7,838 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $966 | 3,580 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $975 | 4,544 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $992 | 6,009 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $997 | 10,927 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.0K | 198,575 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0K | 10,856 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 24,941 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 6,100 | 0.0% |