Q3 2020 Holdings
Filed 2020-11-10 | 369 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wd-40 Co(WDFC) | COM | 929236107 | $543 | 2,870 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $563 | 10,790 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $592 | 6,892 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $618 | 7,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $632 | 12,211 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $635 | 12,885 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $646 | 6,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $686 | 13,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $773 | 756 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $779 | 4,385 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $825 | 3,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $877 | 2,287 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $900 | 2,714 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $915 | 2,939 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $918 | 9,175 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $952 | 35,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 3,299 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 15,120 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 15,010 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 26,257 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,821 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 14,250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 59,295 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 43,810 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 58,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 16,200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3K | 42,800 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.4K | 24,325 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 22,349 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.4K | 13,373 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 27,100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5K | 6,704 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5K | 12,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 28,550 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5K | 20,535 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.5K | 53,283 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 20,165 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 21,675 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 13,461 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 41,788 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7K | 33,095 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 47,265 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 22,850 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 2,604 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 4,065 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 30,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 19,285 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 58,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 8,210 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0K | 22,195 | 0.0% |