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Q3 2019 Holdings

Filed 2019-11-08 | 566 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Toro Co(TTC)COM891092108$1.5K20,8340.0%
Invesco Exch TRD SLF IDX FD(OMFL)RUSL 1000 DYNM46138J619$1.5K49,2450.0%
Alliant Energy Corp(LNT)COM018802108$1.6K28,9590.0%
Healthcare TR Amer IncCL A NEW42225P501$1.6K53,1560.0%
Comcast Corp New(CMCSA)CL A20030N101$1.6K34,8650.0%
Automatic Data Processing in(ADP)COM053015103$1.6K9,9740.0%
CVS Health Corp(CVS)COM126650100$1.6K25,6250.0%
Union Pacific Corp(UNP)COM907818108$1.6K10,0220.0%
JP Morgan Exchange Traded FD(JPIN)DIV RTN INT EQ46641Q209$1.7K31,7360.0%
Dominion Energy Inc(D)COM25746U109$1.7K21,2420.0%
S&P Global Inc(SPGI)COM78409V104$1.7K7,0280.0%
Salesforce COM Inc(CRM)COM79466L302$1.8K11,7890.0%
Vanguard Whitehall FDS Inc(VYMI)INTL HIGH ETF921946794$1.8K29,8320.0%
United Technologies Corp(UTXZ)COM913017109$1.8K13,0110.0%
Linde PLC(LIN)SHSG5494J103$1.8K9,2020.0%
Roper Technologies Inc(ROP)COM776696106$1.8K5,0850.0%
Ishares TR(ITA)US AER DEF ETF464288760$1.9K8,2890.0%
Mcdonalds Corp(MCD)COM580135101$1.9K8,6950.0%
Berkshire Hathaway Inc del(BRK/A)CL A084670108$1.9K60.0%
Ishares TR(ILCB)MRNGSTR LG-CP ET464287127$2.0K11,6480.0%
Caterpillar Inc del(CAT)COM149123101$2.0K15,5800.0%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$2.0K50,6650.0%
Travelers Companies Inc(TRV)COM89417E109$2.0K13,4220.0%
Ishares TR(IMCV)MRGSTR MD CP VAL464288406$2.0K12,5480.0%
Valero Energy Corp New(VLO)COM91913Y100$2.0K23,6850.0%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$2.0K15,8600.0%
Altria Group Inc(MO)COM02209S103$2.0K49,6690.0%
Spdr Series Trust(FLRN)BLOMBERG BRC INV78468R200$2.0K66,5080.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$2.1K52,6240.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$2.2K23,8520.0%
Spdr Gold Trust(GLD)GOLD SHS78463V107$2.2K15,7210.0%
Abbott Labs(ABT)COM002824100$2.2K26,3110.0%
JP Morgan Exchange Traded FD(JPST)ULTRA SHRT INC46641Q837$2.2K44,0220.0%
Wells Fargo Co New(WFC)COM949746101$2.2K44,1660.0%
Lilly ELI & Co(LLY)COM532457108$2.2K19,9230.0%
YUM Brands Inc(YUM)COM988498101$2.2K19,7700.0%
Wisdomtree TR(DGRS)US S CAP QTY DIV97717X651$2.3K64,0110.0%
Vanguard TAX Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$2.3K55,5640.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$2.3K34,9990.0%
Select Sector Spdr TR(XLF)SBI INT-FINL81369Y605$2.3K81,8720.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$2.3K46,4090.0%
Ishares TR(IVE)S&P 500 VAL ETF464287408$2.3K19,7180.0%
Ishares TR(ISCG)MRGSTR SM CP GR464288604$2.4K12,1180.0%
Ishares TR(IJK)S&P MC 400GR ETF464287606$2.4K10,6110.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$2.4K1,9560.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$2.4K37,2070.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$2.4K2,0030.0%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$2.4K40,0190.0%
Waste Mgmt Inc del(WM)COM94106L109$2.5K21,3620.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$2.5K9,2230.0%
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