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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,805 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 68,430 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 10,606 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 122,637 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1K | 9,884 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 14,381 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 25,741 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.2K | 7,017 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 18,660 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2K | 14,784 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 6,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 10,577 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,262 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 7,838 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 20,605 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 23,323 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 2,495 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 14,002 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 5,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 12,659 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 48,403 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 10,548 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.5K | 53,866 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 7,985 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 19,581 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 6,856 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 42,204 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 20,869 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 27,737 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 7,700 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 20,492 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 22,098 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 14,136 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 8,166 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 46,531 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,025 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 96,223 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 8,496 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.0K | 58,545 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 6,696 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 12,153 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 11,897 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 11,821 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 12,654 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 16,636 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 25,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 14,492 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 56,860 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 13,161 | 0.0% |