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 |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $294 | 11,772 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $295 | 671 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $303 | 62,711 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $304 | 4,359 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $305 | 3,837 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $306 | 7,566 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $315 | 7,389 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $322 | 6,752 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $322 | 3,602 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $323 | 3,087 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $323 | 11,350 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $325 | 6,807 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $330 | 3,445 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $332 | 3,240 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $338 | 2,455 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $338 | 4,185 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $339 | 2,423 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $339 | 3,133 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $348 | 13,457 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $357 | 2,689 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $357 | 3,729 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $358 | 36,463 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $359 | 3,912 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $362 | 3,523 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $363 | 8,629 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $363 | 3,655 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $367 | 2,580 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $369 | 6,382 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $369 | 1,856 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $372 | 5,042 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $376 | 2,086 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $381 | 2,817 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $399 | 1,062 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $403 | 8,972 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $414 | 4,114 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $416 | 30,829 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $418 | 6,034 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $433 | 4,644 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $437 | 3,710 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $445 | 16,356 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $454 | 18,976 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $457 | 30,476 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $462 | 18,745 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $464 | 5,175 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $465 | 5,942 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $465 | 1,537 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $465 | 13,683 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $473 | 2,867 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $476 | 1,944 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $477 | 17,616 | 0.0% |