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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 47,626 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 78,489 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 16,606 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.5K | 62,029 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 75,592 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 92,978 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 26,783 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.6K | 50,192 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.8K | 105,825 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 58,480 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 72,269 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 39,136 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 16,265 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2K | 21,445 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4K | 10,402 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 87,915 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5K | 70,108 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.7K | 122,198 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 128,785 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 22,896 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 22,808 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 2,937 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2K | 29,271 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.3K | 30,591 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5K | 76,406 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6K | 53,322 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 16,832 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 69,570 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 26,666 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 26,915 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 105,584 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.8K | 52,253 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8K | 115,570 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 52,586 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 37,694 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.9K | 69,288 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.5K | 37,888 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 44,658 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.6K | 107,004 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 12,647 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9K | 172,531 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.9K | 323,894 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 76,610 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 119,284 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.1K | 143,898 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.2K | 6,813 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 51,902 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5K | 61,164 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 175,732 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 22,266 | 0.0% |