Q3 2020 Holdings
Filed 2020-10-22 | 523 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 15,975 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 7,072 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 5,994 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 11,640 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,582 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 3,260 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 7,395 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 92,660 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.1K | 42,668 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.1K | 42,175 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 10,857 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 26,014 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.1K | 42,050 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.2K | 27,550 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 16,726 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 21,337 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 120,352 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 17,193 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,825 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 25,155 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 11,626 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 29,375 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 213,277 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $1.3K | 33,211 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 30,913 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.3K | 23,250 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 9,743 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.4K | 54,625 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 11,940 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 16,377 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 5,133 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.4K | 49,820 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.4K | 11,170 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 22,586 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 25,614 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,471 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4K | 11,944 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,555 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,519 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 18,585 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 41,585 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 73,466 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.7K | 147,983 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.7K | 104,828 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.7K | 27,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 17,915 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 2,485 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 10,570 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 10,666 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 15,107 | 0.0% |