Q2 2020 Holdings
Filed 2020-08-11 | 267 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $201 | 2,600 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $202 | 1,600 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $204 | 1,583 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $216 | 762 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $219 | 2,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232 | 4,200 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $233 | 3,105 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $250 | 6,892 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $275 | 6,350 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $307 | 7,100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $309 | 1,610 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $322 | 3,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $338 | 3,860 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $350 | 3,928 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $359 | 2,300 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $359 | 3,280 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $373 | 1,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $394 | 2,134 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $430 | 1,892 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $449 | 1,384 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $452 | 20,199 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $469 | 6,173 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $489 | 3,284 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $496 | 11,700 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $499 | 2,412 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $502 | 23,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $554 | 1,680 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $555 | 4,555 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $587 | 3,450 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $623 | 9,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $624 | 6,635 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $627 | 4,660 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $680 | 5,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $713 | 5,069 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $728 | 17,230 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $732 | 460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $747 | 22,854 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $767 | 17,146 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $804 | 3,410 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $808 | 44,477 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $878 | 8,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $890 | 6,382 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.0K | 60,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,990 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,685 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,749 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,734 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,967 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.3K | 11,795 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 21,297 | 0.0% |