Q2 2020 Holdings
Filed 2020-07-15 | 456 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD E | 922042775 | $862 | 18,108 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $864 | 13,987 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $866 | 4,952 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $870 | 9,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $895 | 30,653 | 0.0% |
| Ishares TR(AGG) | CORE US A | 464287226 | $906 | 7,665 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $915 | 16,088 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $946 | 3,597 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM | 92206C409 | $956 | 11,560 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $957 | 4,809 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $960 | 14,610 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $967 | 8,102 | 0.0% |
| Ishares TR(EEM) | MSCI EMG | 464287234 | $983 | 24,588 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $986 | 13,463 | 0.0% |
| Chesapeake Court Associates | COM | 16490A902 | $1.0K | 1 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0K | 25,035 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.0K | 575 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $1.1K | 19,560 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 10,224 | 0.0% |
| Rodgers Family Investments | COM | 77487A909 | $1.1K | 10 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,523 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 22,763 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 14,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.2K | 153,275 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI | 46434G103 | $1.2K | 24,521 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 16,298 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,575 | 0.0% |
| Snyder-Hunt Co LLP | COM | 83344A900 | $1.2K | 25 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 31,681 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 7,263 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 32,051 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $1.3K | 130,765 | 0.0% |
| AEA, LLC | COM | 00101A907 | $1.4K | 2,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 81,816 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDE | 808524797 | $1.4K | 27,681 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.4K | 39,091 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 6,917 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5K | 89,992 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO | 78463X509 | $1.5K | 44,346 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $1.5K | 24,714 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 12,029 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 11,123 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK C | 02079K107 | $1.5K | 1,079 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.5K | 153,436 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6K | 109,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 13,265 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,573 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,640 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 17,213 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,509 | 0.0% |