Q3 2020 Holdings
Filed 2020-11-17 | 3308 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $5.1K | 54,058 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Common Stock | 11133T103 | $5.1K | 38,010 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $5.2K | 103,462 | 0.0% |
| Sprott Gold Miners ETF(SGDM) | ETF | 85210B102 | $5.2K | 152,932 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Common Stock | 808513105 | $5.3K | 139,508 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Common Stock | 74144T108 | $5.3K | 41,200 | 0.0% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $5.4K | 26,305 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $5.5K | 54,061 | 0.0% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $5.5K | 153,429 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $5.5K | 21,885 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $5.6K | 73,847 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Common Stock | 00751Y106 | $5.6K | 36,252 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $5.6K | 33,596 | 0.0% |
| Enbridge Inc COM(ENB) | Common Stock | 29250N105 | $5.6K | 194,394 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $5.7K | 70,970 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Common Stock | 26614N102 | $5.8K | 106,617 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Common Stock | 50540R409 | $5.9K | 31,348 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $5.9K | 29,779 | 0.0% |
| Vanguard Intermediate-Term Corp BD ETF(VCIT) | ETF | 92206C870 | $5.9K | 61,085 | 0.0% |
| Aflac Inc COM(AFL) | Common Stock | 001055102 | $5.9K | 161,582 | 0.0% |
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $6.0K | 94,985 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.0K | 106,980 | 0.0% |
| DMC Global Inc COM(BOOM) | Common Stock | 23291C103 | $6.0K | 181 | 0.0% |
| V F Corp COM(VFC) | Common Stock | 918204108 | $6.0K | 84,149 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6.1K | 87,630 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common Stock | 053015103 | $6.2K | 44,771 | 0.0% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $6.2K | 53,138 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $6.3K | 20,043 | 0.0% |
| Humana Inc COM(HUM) | Common Stock | 444859102 | $6.3K | 15,264 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Common Stock | 50212V100 | $6.4K | 83,188 | 0.0% |
| Valero Energy Corp COM(VLO) | Common Stock | 91913Y100 | $6.4K | 159,838 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Common Stock | 98956P102 | $6.5K | 47,057 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $6.6K | 75,464 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $6.6K | 231,651 | 0.0% |
| Markel Corp COM(MKL) | Common Stock | 570535104 | $6.6K | 6,860 | 0.0% |
| Newell Brands Inc COM(NWL) | Common Stock | 651229106 | $6.7K | 391,985 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Common Stock | 595017104 | $6.7K | 62,606 | 0.0% |
| Best BUY Inc COM(BBY) | Common Stock | 086516101 | $6.7K | 58,648 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common Stock | 666807102 | $6.8K | 21,925 | 0.0% |
| Evergy Inc COM(EVRG) | Common Stock | 30034W106 | $6.9K | 135,704 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stock | 440452100 | $7.1K | 143,172 | 0.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $7.1K | 218,935 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Common Stock | 65336K103 | $7.2K | 80,012 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Common Stock | 293792107 | $7.2K | 458,638 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $7.2K | 136,938 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common Stock | 931427108 | $7.3K | 202,772 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $7.4K | 200,213 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $7.4K | 44,080 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $7.5K | 86,556 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $7.6K | 38,318 | 0.0% |