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 |
|---|---|---|---|---|---|
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $456 | 16,796 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $456 | 3,535 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $466 | 17,635 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $468 | 9,576 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $479 | 19,089 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $484 | 19,340 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $485 | 4,674 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $490 | 6,211 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $496 | 6,124 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $498 | 5,009 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $501 | 3,461 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $513 | 3,471 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $522 | 16,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $535 | 6,542 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $553 | 19,945 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $563 | 5,812 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $566 | 1,166 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $577 | 4,287 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $584 | 3,150 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $586 | 43,403 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $587 | 24,377 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $592 | 4,583 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $597 | 11,520 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $601 | 3,678 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $608 | 8,431 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $621 | 20,295 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $642 | 6,323 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $644 | 10,770 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $655 | 4,401 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $660 | 3,086 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $663 | 26,018 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $665 | 11,580 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $674 | 1,570 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $688 | 3,273 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $690 | 12,729 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $692 | 4,203 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $716 | 15,473 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $723 | 14,238 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $725 | 3,477 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $727 | 11,418 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $734 | 9,006 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $736 | 12,322 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $745 | 7,171 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $747 | 2,222 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $749 | 12,603 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $750 | 25,308 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $760 | 5,076 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $766 | 9,934 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $780 | 6,687 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $809 | 35,970 | 0.0% |