Q2 2020 Holdings
Filed 2020-07-15 | 280 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $275 | 7,629 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $281 | 14,795 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $284 | 3,197 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $284 | 7,820 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $286 | 6,754 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $288 | 1,927 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $296 | 3,902 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $297 | 3,954 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $297 | 5,241 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $299 | 1,784 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $304 | 4,433 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $304 | 5,612 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $305 | 8,067 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $305 | 1,276 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $308 | 3,535 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $309 | 2,706 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $316 | 22,406 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $333 | 8,165 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $336 | 1,303 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $338 | 9,607 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $348 | 1,364 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $348 | 6,124 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $352 | 4,483 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $352 | 1,305 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $356 | 4,849 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $369 | 9,237 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $370 | 12,160 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $380 | 4,943 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $381 | 5,463 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $389 | 673 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | GLOBAL BD OPRT | 46641Q852 | $405 | 8,160 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $409 | 2,994 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $415 | 11,997 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $416 | 38,266 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $423 | 5,653 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $427 | 8,677 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $432 | 16,456 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $437 | 1,543 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $437 | 6,684 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $441 | 5,532 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $446 | 8,468 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $447 | 17,414 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $448 | 4,674 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $450 | 3,461 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $453 | 16,796 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $454 | 420 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $457 | 4,689 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $465 | 17,635 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $470 | 9,743 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $470 | 1,161 | 0.0% |