Q1 2020 Holdings
Filed 2020-05-07 | 215 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup | COM | 172967101 | $334 | 7,950 | 0.0% |
| Medtronic Inc | COM | 585055106 | $336 | 3,430 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $340 | 5,682 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $348 | 1,717 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $357 | 7,408 | 0.0% |
| Yum China(YUMC) | COM | 98850P109 | $358 | 8,410 | 0.0% |
| Deere(DE) | COM | 244199105 | $362 | 2,622 | 0.0% |
| Vanguard Materials(VAW) | ETF | 92204A801 | $374 | 3,894 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $379 | 12,417 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $379 | 1,650 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $383 | 7,227 | 0.0% |
| Vgrd Interm Bond(BIV) | ETF | 921937819 | $412 | 4,623 | 0.0% |
| WW Grainger(GWW) | COM | 384802104 | $412 | 1,660 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $426 | 4,370 | 0.0% |
| iShares Msci USA Momentum(MTUM) | ETF | 46432F396 | $427 | 4,018 | 0.0% |
| StanleyBlackDecker(SWK) | COM | 854502101 | $431 | 4,315 | 0.0% |
| Spdr Djia(DIA) | ETF | 78467X109 | $439 | 2,006 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $440 | 2,542 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $442 | 4,300 | 0.0% |
| PhilipMorrisIntl(PM) | COM | 718172109 | $446 | 6,122 | 0.0% |
| Inveso Buy Back Achievers(PKW) | ETF | 46137V308 | $451 | 9,308 | 0.0% |
| iShares NA Tech(IGV) | ETF | 464287515 | $452 | 2,150 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $477 | 3,450 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $489 | 10,745 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $490 | 5,734 | 0.0% |
| Vanguard Tax Ex Bond(VTEB) | ETF | 922907746 | $492 | 9,310 | 0.0% |
| Vanguard Ftse Dev Mkt(VEA) | ETF | 921943858 | $503 | 15,098 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $505 | 1,100 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $505 | 13,724 | 0.0% |
| Vanguard ConsDiscr(VCR) | COM | 92204A108 | $510 | 3,511 | 0.0% |
| Mondelez | COM | 607209105 | $511 | 10,214 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $521 | 3,936 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $525 | 9,710 | 0.0% |
| Schwab US Mid-Cap(SCHM) | ETF | 808524508 | $525 | 12,452 | 0.0% |
| IBM(IBM) | COM | 459200101 | $551 | 4,972 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $561 | 10,777 | 0.0% |
| iShares Edge Msci Qlty Fac(QUAL) | ETF | 46432F339 | $567 | 7,001 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $574 | 1,694 | 0.0% |
| iShares Edge Msci Min Vol(USMV) | ETF | 46429B697 | $579 | 10,729 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $586 | 15,338 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $597 | 8,142 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $598 | 4,547 | 0.0% |
| ADP(ADP) | COM | 053015103 | $606 | 4,437 | 0.0% |
| Amer Electric(AEP) | COM | 025537101 | $616 | 7,707 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $621 | 5,562 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $622 | 2,705 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $623 | 16,418 | 0.0% |
| AJ Gallagher Co(AJG) | COM | 363576109 | $648 | 7,950 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $650 | 1,732 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $655 | 4,648 | 0.0% |