Q1 2020 Holdings
Filed 2020-05-11 | 366 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $696 | 19,850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $701 | 2,813 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $703 | 28,813 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $705 | 2,673 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $707 | 16,025 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $714 | 105,851 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $717 | 11,190 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $725 | 6,120 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $726 | 7,541 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $726 | 5,232 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $728 | 32,208 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $730 | 56,366 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $732 | 15,198 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $732 | 21,949 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $741 | 2,613 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $757 | 13,989 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $778 | 12,483 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $795 | 11,528 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $819 | 24,317 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $831 | 11,388 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $846 | 8,833 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $860 | 109,216 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $862 | 5,977 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $865 | 19,542 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $869 | 20,123 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $893 | 275,667 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $901 | 15,016 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $909 | 19,689 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $911 | 6,919 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $912 | 22,541 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $922 | 12,729 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $923 | 9,714 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $946 | 11,699 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $951 | 5,749 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $957 | 44,048 | 0.0% |
| General Electric Co | COM | 369604103 | $957 | 120,557 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $961 | 3,994 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $974 | 7,508 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $978 | 202,409 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $987 | 8,502 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 38,954 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 9,223 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 6,255 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 3,249 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 49,212 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 21,759 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 97,706 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.1K | 34,777 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,809 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 50,213 | 0.0% |