Q4 2019 Holdings
Filed 2020-02-14 | 2043 holdings | $469.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 12,972 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.9K | 404,500 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.9K | 74,594 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.9K | 129,545 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 5,247 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 38,585 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 8,228 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0K | 41,322 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 24,190 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 27,496 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 3,406 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 16,190 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 42,215 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 6 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 55,959 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 33,756 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 16,997 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 15,205 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 24,046 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 33,855 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2K | 52,911 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 7,700 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 23,895 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3K | 18,043 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 45,436 | 0.0% |
| Invesco Exchange-Traded FD T(PZA) | NATL AMT MUNI | 46138E537 | $2.3K | 86,431 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 20,197 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.4K | 40,250 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4K | 16,613 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.4K | 55,835 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 45,642 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 10,597 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.5K | 43,427 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.5K | 12,123 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 24,074 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 42,329 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5K | 19,435 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 14,360 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6K | 19,793 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 43,083 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6K | 28,984 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 81,384 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.6K | 9,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 7,095 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7K | 25,332 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.7K | 40,983 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 19,192 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7K | 46,289 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 9,145 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.7K | 39,801 | 0.0% |