Q3 2020 Holdings
Filed 2020-11-13 | 101 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $204 | 5,675 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $209 | 2,670 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $209 | 2,190 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $212 | 7,445 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $218 | 956 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $222 | 1,765 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $225 | 2,713 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $246 | 6,365 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $255 | 760 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $256 | 13,207 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $264 | 5,090 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $265 | 5,211 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $269 | 6,638 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $273 | 1,952 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $274 | 1,854 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $277 | 8,403 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $299 | 5,076 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $311 | 5,062 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314 | 2,111 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $321 | 3,874 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $325 | 4,175 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $327 | 14,548 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $337 | 4,490 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $348 | 3,431 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $352 | 5,093 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $352 | 2,531 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $381 | 3,309 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $385 | 22,071 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $409 | 3,168 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $411 | 3,491 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $416 | 7,584 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $418 | 2,089 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $421 | 1,920 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $457 | 145 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $513 | 23,891 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $515 | 3,020 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $525 | 3,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $526 | 8,838 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $530 | 12,564 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $535 | 9,868 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $548 | 13,404 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $573 | 16,835 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $581 | 7,354 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $646 | 14,490 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $652 | 11,880 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $660 | 9,403 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $669 | 11,009 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $672 | 8,757 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $774 | 6,234 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $831 | 33,347 | 0.0% |