Q3 2020 Holdings
Filed 2020-10-28 | 296 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $272 | 3,272 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $274 | 2,883 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $275 | 5,214 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $275 | 1,044 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $278 | 5,330 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $278 | 1,920 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $282 | 6,132 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $282 | 2,611 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $284 | 3,063 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $290 | 4,197 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $292 | 22,954 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $292 | 2,714 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $296 | 1,273 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $297 | 10,169 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $301 | 8,007 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $306 | 5,612 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $307 | 20,844 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $313 | 3,773 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $320 | 4,433 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $325 | 11,868 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $326 | 4,084 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $327 | 9,170 | 0.0% |
| BlackRock Muniyield Invt FD | COM | 09254R104 | $331 | 24,753 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $336 | 25,036 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $340 | 1,143 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $341 | 7,248 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $341 | 1,924 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $351 | 13,237 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $356 | 4,473 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $370 | 5,858 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $375 | 1,350 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $385 | 1,904 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $386 | 4,774 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $388 | 3,197 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $393 | 1,305 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $395 | 9,797 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $396 | 1,574 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $408 | 1,325 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $409 | 5,266 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $413 | 2,327 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $415 | 31,400 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $415 | 1,364 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $417 | 12,001 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $422 | 8,095 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $428 | 615 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $432 | 16,456 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $435 | 6,364 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $436 | 5,401 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $446 | 17,414 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $455 | 9,039 | 0.0% |