Q1 2020 Holdings
Filed 2020-04-02 | 124 holdings | $135.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $40 | 10,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $60 | 10,000 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $171 | 14,134 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $202 | 983 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $203 | 2,581 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $205 | 1,473 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $210 | 2,693 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $211 | 1,166 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $211 | 1,375 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $214 | 1,627 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $214 | 909 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $215 | 1,105 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $215 | 2,280 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $215 | 1,799 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $216 | 1,732 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $217 | 3,135 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $227 | 1,769 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $229 | 3,512 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $245 | 2,203 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $245 | 8,706 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $246 | 3,869 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $256 | 3,761 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $258 | 1,922 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $258 | 1,587 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262 | 196 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $265 | 1,658 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $265 | 5,962 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $266 | 4,413 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $267 | 4,989 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $268 | 2,642 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $268 | 1,506 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $269 | 4,923 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $275 | 1,216 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $278 | 2,451 | 0.2% |
| General Electric Co | COM | 369604103 | $278 | 24,955 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $291 | 2,312 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $294 | 999 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $300 | 2,074 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $306 | 7,761 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $319 | 5,414 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328 | 245 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $334 | 6,065 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $349 | 5,716 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $352 | 9,339 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $369 | 1,907 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $377 | 4,432 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $379 | 1,571 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $381 | 2,158 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $400 | 4,605 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $404 | 21,644 | 0.3% |