Q3 2020 Holdings
Filed 2020-11-13 | 157 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $324 | 8,045 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $331 | 1,010 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $333 | 4,281 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $339 | 9,881 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $344 | 6,300 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $349 | 4,004 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $351 | 2,350 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $351 | 22,133 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $357 | 7,713 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $357 | 7,236 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $358 | 3,403 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $360 | 638 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $361 | 4,531 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $363 | 6,700 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $370 | 25,142 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $370 | 1,716 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $385 | 4,835 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $391 | 1,084 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $395 | 1,573 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $395 | 2,517 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $401 | 2,317 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $402 | 1,813 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $408 | 2,756 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $410 | 4,393 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $415 | 11,296 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $417 | 8,072 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $419 | 864 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $419 | 494 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $443 | 3,504 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $443 | 8,163 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $451 | 4,062 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454 | 13,224 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $467 | 14,122 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $469 | 5,654 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $479 | 8,338 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $480 | 16,821 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $494 | 9,532 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $494 | 1,039 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $513 | 5,325 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $522 | 1,320 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $539 | 2,486 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $540 | 3,898 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $597 | 10,031 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $628 | 2,263 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $630 | 1,932 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $645 | 8,606 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $650 | 39,573 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $651 | 29,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $658 | 4,418 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $689 | 4,960 | 0.0% |