Q1 2020 Holdings
Filed 2020-05-12 | 555 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing COM(ADP) | COM | 053015103 | $1.7K | 12,238 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.7K | 7,247 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $1.7K | 31,165 | 0.0% |
| Vanguard Small Cap Index Fund(VB) | COM | 922908751 | $1.8K | 15,267 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.8K | 232,414 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.8K | 40,415 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.9K | 11,150 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $1.9K | 18,339 | 0.0% |
| Ishares Core Msci Emerging MKT(IEMG) | COM | 46434G103 | $2.0K | 50,301 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1K | 43,649 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.1K | 31,371 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.2K | 13,020 | 0.0% |
| Ishares S&P Small Cap 600 Valu(IJS) | COM | 464287879 | $2.2K | 21,853 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.2K | 45,789 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.6K | 11,128 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 10,999 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.7K | 81,874 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $2.7K | 92,937 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.9K | 43,377 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.9K | 21,335 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.1K | 32,673 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $3.1K | 8,831 | 0.0% |
| Flexshares Morningstar Develop(TLTD) | COM | 33939L803 | $3.1K | 67,573 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $3.2K | 73,968 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.2K | 9,498 | 0.0% |
| ING Groep NV ADR(ING) | COM | 456837103 | $3.3K | 644,720 | 0.0% |
| Caseys GEN Stores COM(CASY) | COM | 147528103 | $3.4K | 25,571 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 64,477 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.6K | 43,084 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $3.9K | 39,381 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.0K | 105,036 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $4.1K | 43,213 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $4.2K | 51,852 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $4.3K | 22,751 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 123,191 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 42,220 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $4.9K | 44,209 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.9K | 91,335 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.1K | 66,193 | 0.0% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $5.2K | 152,198 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $5.3K | 147,737 | 0.0% |
| Flexshares Quality Dividend in(QDF) | COM | 33939L860 | $5.5K | 152,881 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $5.7K | 74,442 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.8K | 52,557 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $6.0K | 64,444 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $6.1K | 179,546 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $6.3K | 47,053 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $6.4K | 39,347 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 44,824 | 0.0% |
| Capital One Financial COM(COF) | COM | 14040H105 | $7.0K | 139,247 | 0.0% |