Q3 2020 Holdings
Filed 2020-11-12 | 275 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $169 | 980 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $170 | 12,151 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $177 | 11,750 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $190 | 2,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $197 | 1,410 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $204 | 1,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $211 | 1,600 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $213 | 2,375 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $216 | 2,600 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $229 | 1,583 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $234 | 762 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250 | 4,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $250 | 3,478 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $256 | 3,085 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $271 | 6,892 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $284 | 6,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286 | 8,336 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $332 | 2,817 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $340 | 3,300 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $349 | 1,610 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $368 | 2,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $374 | 3,860 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $420 | 11,700 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $466 | 1,374 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $466 | 1,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $468 | 2,134 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $491 | 20,199 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $511 | 23,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $519 | 1,980 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $523 | 5,773 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $531 | 2,397 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $534 | 10,975 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $581 | 9,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $606 | 1,680 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $621 | 39,316 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $639 | 6,635 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $642 | 11,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $679 | 5,750 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $688 | 4,890 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $703 | 4,600 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $740 | 18,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $747 | 5,017 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $763 | 446 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $839 | 22,854 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $882 | 3,470 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $911 | 891 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $977 | 15,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $980 | 8,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $988 | 5,330 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $992 | 5,125 | 0.0% |