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 |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $478 | 18,998 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $479 | 3,391 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $509 | 5,812 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $523 | 19,945 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $524 | 18,688 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $533 | 8,812 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $536 | 4,439 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $550 | 3,678 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $560 | 23,589 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $567 | 5,586 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $567 | 4,582 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $569 | 18,193 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $584 | 3,283 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $587 | 3,346 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $596 | 2,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $602 | 15,441 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $606 | 14,137 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $611 | 8,334 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $620 | 6,758 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $637 | 4,405 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $638 | 10,770 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $640 | 12,348 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $647 | 26,932 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $651 | 12,725 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $675 | 4,399 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $680 | 12,306 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $681 | 26,734 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $706 | 11,603 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $713 | 6,821 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $717 | 3,977 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $726 | 26,448 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $727 | 5,076 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $734 | 2,369 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $788 | 3,593 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $790 | 16,512 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $802 | 32,097 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $802 | 11,445 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $807 | 9,715 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $815 | 36,726 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $829 | 7,874 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $840 | 10,407 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $852 | 21,360 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $853 | 11,858 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $859 | 8,113 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $860 | 2,789 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $881 | 17,411 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $883 | 6,600 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $914 | 22,819 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $922 | 5,613 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $940 | 7,072 | 0.0% |