Q3 2020 Holdings
Filed 2020-11-09 | 180 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $104 | 15,723 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $202 | 2,699 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $217 | 899 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $235 | 645 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $238 | 910 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $244 | 2,222 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $255 | 1,619 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $259 | 4,301 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $260 | 1,659 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $267 | 1,517 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $279 | 5,490 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $282 | 1,185 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $285 | 1,447 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | CORE S&P US VLU | 464287663 | $286 | 5,270 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $287 | 2,495 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $292 | 1,958 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $299 | 7,636 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | COM | 808541106 | $316 | 10,406 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $320 | 1,272 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $322 | 963 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $322 | 1,367 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $331 | 660 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $335 | 4,863 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $342 | 4,374 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $348 | 2,015 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $350 | 2,878 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $365 | 34,331 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $402 | 3,981 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $404 | 9,100 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $405 | 4,293 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | NUVEEN BLMBRG SR | 78468R739 | $409 | 8,205 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $411 | 2,453 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $437 | 9,437 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $437 | 5,952 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $450 | 10,210 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $454 | 5,013 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $464 | 8,056 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $466 | 4,654 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $469 | 9,251 | 0.0% |
| iShares JP Morgan USD Emerging(EMB) | JPMORGAN USD EMG | 464288281 | $470 | 4,237 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $470 | 7,988 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $471 | 6,070 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $477 | 3,099 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $514 | 5,545 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $524 | 4,270 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $528 | 24,797 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $551 | 16,048 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $553 | 6,941 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $558 | 15,636 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $576 | 2,267 | 0.0% |