Q3 2020 Holdings
Filed 2020-11-12 | 539 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $512 | 6,332 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $515 | 9,284 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $528 | 6,465 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $529 | 1,467 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $532 | 6,029 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $549 | 1,640 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $573 | 7,119 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $576 | 1,759 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $577 | 4,980 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $580 | 4,218 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $580 | 11,622 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $582 | 4,864 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $586 | 4,964 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $591 | 2,670 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $595 | 21,131 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $600 | 861 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $615 | 7,143 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $619 | 8,616 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $621 | 17,986 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $675 | 6,226 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $686 | 5,968 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $693 | 2,772 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $704 | 2,803 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $711 | 4,296 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $722 | 197,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $724 | 15,659 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $725 | 3,461 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $727 | 6,722 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $733 | 21,612 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $741 | 20,381 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $762 | 8,611 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $771 | 12,965 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $779 | 36,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $784 | 4,041 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $803 | 4,334 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $834 | 35,497 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $841 | 13,473 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $857 | 9,384 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $866 | 5,886 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $866 | 8,488 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $898 | 16,345 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $912 | 9,001 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $918 | 11,502 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $962 | 4,164 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $974 | 6,519 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $998 | 12,934 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 8,941 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 4,489 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0K | 4,657 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 5,813 | 0.0% |