Q3 2020 Holdings
Filed 2020-10-28 | 296 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $815 | 3,694 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $821 | 7,994 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $822 | 5,554 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $836 | 11,145 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $854 | 14,845 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $873 | 9,715 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $883 | 17,400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $884 | 17,112 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $885 | 7,816 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $903 | 31,820 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $921 | 6,831 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $926 | 20,537 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $971 | 6,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $986 | 21,210 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,265 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 18,914 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 733 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.1K | 110,812 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 8,138 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 32,724 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,991 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 5,388 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 20,981 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.3K | 49,449 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 14,135 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 3,609 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 5,498 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.3K | 50,281 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.3K | 50,954 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,029 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 6,952 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 6,331 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 10,290 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 12,760 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 7,910 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 24,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,113 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 36,581 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 27,750 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.6K | 31,995 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 9,908 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 71,298 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.7K | 50,896 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.7K | 31,395 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,994 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 21,403 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,601 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.9K | 72,649 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.9K | 70,179 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 6,866 | 0.0% |