Q1 2020 Holdings
Filed 2020-04-10 | 283 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp | COM NEW | 402635304 | $0 | 10,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $37 | 20,283 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $62 | 23,943 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $66 | 13,776 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $69 | 12,806 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $117 | 12,307 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $145 | 17,656 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $167 | 14,066 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $200 | 6,493 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $203 | 2,469 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $203 | 2,527 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $203 | 5,943 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $204 | 1,175 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $206 | 8,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $206 | 2,502 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $207 | 1,100 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $210 | 6,400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $212 | 2,887 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $212 | 4,061 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $214 | 933 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $217 | 161 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $224 | 4,174 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $224 | 1,620 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $225 | 1,271 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $227 | 2,576 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $230 | 738 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $232 | 22,598 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $237 | 9,392 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $238 | 3,714 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $242 | 1,396 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $246 | 1,873 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $249 | 2,873 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $250 | 2,631 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $251 | 1,899 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $252 | 11,995 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $254 | 1,688 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $257 | 4,667 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $259 | 5,141 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $261 | 3,611 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $262 | 1,106 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $262 | 1,960 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $266 | 2,055 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $268 | 1,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $275 | 3,920 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $281 | 31,315 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $291 | 4,304 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $291 | 2,914 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $291 | 6,286 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $294 | 2,886 | 0.0% |