Q2 2020 Holdings
Filed 2020-07-13 | 94 holdings | $697.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envirochem, Inc | Common Stock | 29403U105 | $0 | 41,250 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $161 | 23,604 | 0.0% |
| Armstrong World Industries(AWI) | Common Stock | 04247X102 | $207 | 2,661 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $207 | 1,954 | 0.0% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $210 | 76 | 0.0% |
| TCF Financial Corp(TCF) | Common Stock | 872307103 | $215 | 7,316 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $218 | 6,670 | 0.0% |
| Alphabet Inc Capital Stock Class A(GOOGL) | Common Stock | 02079K305 | $235 | 166 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $243 | 600 | 0.0% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $243 | 5,802 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $254 | 1,547 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $257 | 5,376 | 0.0% |
| Walt Disney Productions(DIS) | Common Stock | 254687106 | $280 | 2,514 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $280 | 2,074 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $294 | 2,448 | 0.0% |
| Merck and Co Inc(MRK) | Common Stock | 58933Y105 | $295 | 3,810 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $299 | 708 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $306 | 1,657 | 0.0% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $313 | 7,839 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $315 | 1,259 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $318 | 3,480 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $324 | 3,010 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $324 | 6,400 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $330 | 2,790 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $332 | 2,744 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $340 | 3,343 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $348 | 2,338 | 0.0% |
| WalMart Inc(WMT) | Common Stock | 931142103 | $350 | 2,920 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $353 | 14,884 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $361 | 6,546 | 0.1% |
| Vanguard Whitehall Funds High Dividend Yield Etf(VYM) | Exchange Traded Fund | 921946406 | $369 | 4,684 | 0.1% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $369 | 7,388 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $375 | 2,960 | 0.1% |
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $388 | 4,875 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $392 | 6,268 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $399 | 15,607 | 0.1% |
| AT & T Inc(T) | Common Stock | 00206R102 | $430 | 14,195 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $460 | 10,280 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $469 | 1,445 | 0.1% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $474 | 8,378 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $475 | 2,724 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $481 | 8,688 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $482 | 6,139 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $505 | 2,223 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $524 | 2,181 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $525 | 3,967 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $651 | 5,444 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $659 | 2,136 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $681 | 3,523 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $686 | 11,459 | 0.1% |