Q2 2019 Holdings
Filed 2019-07-11 | 266 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power Common(AEP) | COMMON STOCK | 025537101 | $9 | 97 | 0.0% |
| Bank of America Corp. Common(BAC) | COMMON STOCK | 060505104 | $10 | 328 | 0.0% |
| Silk Road Medical Inc Common | COMMON STOCK | 82710M100 | $10 | 200 | 0.0% |
| Luckin Coffee Inc Common ADR(LKNCY) | COMMON STOCK | 54951L109 | $10 | 525 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COMMON STOCK | 74251V102 | $11 | 184 | 0.0% |
| Southwest Airlines Co Common(LUV) | COMMON STOCK | 844741108 | $11 | 212 | 0.0% |
| Astrazeneca PLC Common(AZN) | COMMON STOCK | 046353108 | $12 | 290 | 0.0% |
| Thor Industries Inc. Common(THO) | COMMON STOCK | 885160101 | $12 | 200 | 0.0% |
| JM Smucker New Common(SJM) | COMMON STOCK | 832696405 | $14 | 121 | 0.0% |
| Universal Display Corp Common(OLED) | COMMON STOCK | 91347P105 | $14 | 75 | 0.0% |
| One Gas Inc Common(OGS) | COMMON STOCK | 68235P108 | $14 | 156 | 0.0% |
| Costco Wholesale Corp Common(COST) | COMMON STOCK | 22160K105 | $15 | 55 | 0.0% |
| Occidental Petroleum Common(OXY) | COMMON STOCK | 674599105 | $15 | 300 | 0.0% |
| Aflac Inc. Common(AFL) | COMMON STOCK | 001055102 | $15 | 273 | 0.0% |
| Ishares DJ US Real Estate ETF(IYR) | ETF - EQUITY | 464287739 | $16 | 179 | 0.0% |
| Phillips 66 Common(PSX) | COMMON STOCK | 718546104 | $16 | 175 | 0.0% |
| Citigroup Inc. Common (New)(C) | COMMON STOCK | 172967424 | $17 | 248 | 0.0% |
| Mastercard Inc Common(MA) | COMMON STOCK | 57636Q104 | $19 | 70 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPT) | ETF - EQUITY | 46137V282 | $19 | 109 | 0.0% |
| Ishares S&P Midcap 400 Value(IJJ) | ETF - EQUITY | 464287705 | $20 | 128 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF - EQUITY | 464287325 | $22 | 350 | 0.0% |
| Welltower Inc Common(WELL) | COMMON STOCK | 95040Q104 | $22 | 276 | 0.0% |
| Ishares S&P Midcap 400 Grwth(IJK) | ETF - EQUITY | 464287606 | $22 | 96 | 0.0% |
| Clorox Company Common(CLX) | COMMON STOCK | 189054109 | $23 | 150 | 0.0% |
| Altria Group Inc. Common(MO) | COMMON STOCK | 02209S103 | $24 | 514 | 0.0% |
| Automatic Data Processing Common(ADP) | COMMON STOCK | 053015103 | $25 | 150 | 0.0% |
| Vanguard Value ETF(VTV) | ETF - EQUITY | 922908744 | $29 | 262 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $29 | 208 | 0.0% |
| Dover Corporation Common(DOV) | COMMON STOCK | 260003108 | $30 | 300 | 0.0% |
| Chemours Company Common(CC) | COMMON STOCK | 163851108 | $30 | 1,255 | 0.0% |
| Ameren Corporation Common(AEE) | COMMON STOCK | 023608102 | $32 | 426 | 0.0% |
| Wisdomtree Trust ETF(DON) | ETF - EQUITY | 97717W505 | $33 | 932 | 0.0% |
| Intel Corporation Common(INTC) | COMMON STOCK | 458140100 | $33 | 683 | 0.0% |
| Wyndham Worldwide Corp. Common | COMMON STOCK | 98310W108 | $34 | 800 | 0.0% |
| Schwab Fundamental International(FNDF) | ETF - EQUITY | 808524755 | $34 | 1,209 | 0.0% |
| Unilever PLC Sponsored ADR | COMMON STOCK | 904767704 | $35 | 563 | 0.0% |
| MDU Resources Group Inc. Common(MDU) | COMMON STOCK | 552690109 | $35 | 1,350 | 0.0% |
| Mondelez Int'l Inc. A Common(MDLZ) | COMMON STOCK | 609207105 | $38 | 700 | 0.0% |
| Enbridge Inc Common(ENB) | COMMON STOCK | 29250N105 | $38 | 1,044 | 0.0% |
| CME Group Inc Common(CME) | COMMON STOCK | 12572Q105 | $39 | 200 | 0.0% |
| Casey's General Stores Common(CASY) | COMMON STOCK | 147528103 | $39 | 250 | 0.0% |
| Eaton Corp New Common(ETN) | COMMON STOCK | G29183103 | $40 | 483 | 0.0% |
| Norfolk Southern Common(NSC) | COMMON STOCK | 655844108 | $40 | 200 | 0.0% |
| Xcel Energy Inc. Common(XEL) | COMMON STOCK | 98389B100 | $41 | 700 | 0.0% |
| Honeywell International, Inc.(HON) | COMMON STOCK | 438516106 | $41 | 232 | 0.0% |
| Toronto Dominion Bank Common(TD) | COMMON STOCK | 891160509 | $41 | 700 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF - EQUITY | 808524300 | $42 | 500 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $42 | 800 | 0.0% |
| Edgewell Personal Care Co Common(EPC) | COMMON STOCK | 28035Q102 | $43 | 1,607 | 0.0% |
| Oneok Inc Common (New)(OKE) | COMMON STOCK | 682680103 | $43 | 625 | 0.0% |