Q3 2019 Holdings
Filed 2019-11-08 | 310 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $404 | 5,400 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $405 | 3,910 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $409 | 744 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $418 | 13,296 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $420 | 16,366 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $423 | 5,935 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $425 | 16,423 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $430 | 6,213 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $431 | 7,798 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $431 | 8,638 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $432 | 16,856 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $432 | 9,128 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $432 | 4,674 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR FI | 47804J404 | $433 | 11,264 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $439 | 17,343 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $445 | 8,514 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $449 | 12,793 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $453 | 8,017 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $454 | 4,571 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $457 | 6,619 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $461 | 2,800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $463 | 14,185 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $465 | 9,493 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $466 | 8,147 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $475 | 3,196 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $477 | 19,083 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $485 | 3,321 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $494 | 3,417 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $494 | 3,908 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $513 | 2,322 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $517 | 1,872 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $517 | 3,722 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $522 | 5,153 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $526 | 7,873 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $526 | 5,863 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $538 | 1,813 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $538 | 5,769 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $542 | 3,726 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $545 | 5,261 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $551 | 15,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $554 | 5,824 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $555 | 6,895 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $555 | 19,421 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $559 | 12,772 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $570 | 3,968 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $572 | 4,050 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $578 | 3,219 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $580 | 6,191 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $584 | 5,222 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $601 | 4,395 | 0.0% |