Q3 2020 Holdings
Filed 2020-10-22 | 146 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $183 | 10,500 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $207 | 4,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $225 | 2,845 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $241 | 3,900 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $246 | 12,920 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $257 | 3,576 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $270 | 4,150 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $270 | 1,435 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $274 | 4,584 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $276 | 810 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $293 | 1,727 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $301 | 5,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $310 | 1,118 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $320 | 1,600 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $331 | 1,205 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $341 | 1,990 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $361 | 20,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $361 | 2,965 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $362 | 3,050 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $389 | 3,685 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $389 | 1,531 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $407 | 2,300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $420 | 1,250 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $440 | 1,994 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $457 | 5,645 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $465 | 8,352 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $520 | 4,136 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $521 | 15,162 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $527 | 18,501 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $577 | 680 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $587 | 5,580 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $626 | 21,582 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $631 | 10,465 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $642 | 4,340 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $684 | 13,053 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $728 | 12,220 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $746 | 6,740 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $747 | 7,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $760 | 4,462 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $761 | 11,050 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $786 | 14,494 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $793 | 252 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $801 | 26,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $819 | 9,805 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $876 | 27,513 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $887 | 26,044 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $891 | 26,049 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $905 | 5,135 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $924 | 11,335 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $942 | 18,240 | 0.0% |