Q1 2020 Holdings
Filed 2020-05-13 | 293 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $112 | 2,003 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $113 | 1,550 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $116 | 2,703 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $117 | 21,044 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $119 | 1,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $119 | 2,600 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $119 | 980 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $124 | 4,035 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130 | 710 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $132 | 1,415 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $134 | 8,900 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $134 | 2,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $147 | 6,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $152 | 1,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $160 | 1,410 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $161 | 12,151 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $162 | 2,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $163 | 940 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $173 | 33,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $180 | 762 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $189 | 2,705 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $193 | 5,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $197 | 6,852 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $200 | 2,600 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $207 | 12,525 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $208 | 6,892 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $209 | 3,505 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $226 | 4,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $243 | 1,400 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $243 | 1,610 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $254 | 6,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $285 | 3,928 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $304 | 6,280 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $308 | 23,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $309 | 2,583 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $313 | 3,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $314 | 2,300 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $321 | 10,954 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $340 | 3,860 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $341 | 2,042 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $342 | 2,068 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $382 | 11,650 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $412 | 1,680 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $412 | 4,420 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $412 | 6,173 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $426 | 20,774 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $455 | 31,792 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $466 | 4,657 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $472 | 11,600 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $478 | 4,670 | 0.0% |