Q4 2020 Holdings
Filed 2021-02-11 | 376 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $404 | 1,390 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $514 | 3,391 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $518 | 5,450 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $518 | 6,844 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $518 | 2,465 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $521 | 11,175 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $532 | 3,785 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $559 | 6,750 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $582 | 2,799 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $620 | 2,850 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $699 | 10,790 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $737 | 6,892 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $737 | 4,124 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $763 | 2,870 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $794 | 13,600 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $856 | 6,500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $971 | 2,745 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $997 | 13,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 3,386 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,948 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 9,470 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 9,785 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 1,236 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 3,263 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 16,663 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 16,562 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 58,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 14,955 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,461 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.4K | 42,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 45,966 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5K | 12,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 16,025 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 28,550 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 20,050 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7K | 28,437 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 61,880 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 41,638 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 39,328 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.8K | 60,515 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.8K | 24,325 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9K | 34,360 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9K | 21,675 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.9K | 53,283 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9K | 26,600 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.9K | 21,375 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 49,700 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 33,877 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.1K | 13,373 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1K | 44,885 | 0.0% |