Q2 2020 Holdings
Filed 2020-08-11 | 190 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $928 | 8,814 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $945 | 12,902 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $950 | 37,109 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $962 | 85,970 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $974 | 22,744 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 18,674 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.0K | 8,525 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0K | 8,166 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.0K | 11,346 | 0.0% |
| Fair Isaac & Co Inc.(FICO) | COM | 303250104 | $1.0K | 2,478 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.0K | 25,286 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.1K | 10,425 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1K | 28,788 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 12,426 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.2K | 6,266 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,231 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $1.3K | 10,685 | 0.0% |
| General Electric | COM | 369604103 | $1.3K | 186,031 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 20,945 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 25,668 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.4K | 27,615 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.6K | 37,764 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6K | 36,797 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 33,240 | 0.0% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 92,725 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.7K | 12,893 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.8K | 81,362 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.9K | 12,483 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.0K | 31,881 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 27,479 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.1K | 15,197 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $2.1K | 11,977 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 38,849 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.2K | 18,061 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.2K | 71,734 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $2.2K | 16,045 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.2K | 11,869 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.3K | 10,374 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.4K | 15,369 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $2.5K | 63,151 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $2.5K | 23,776 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5K | 120,550 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.7K | 21,472 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $2.7K | 35,177 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $2.8K | 16,634 | 0.0% |
| Medtronic | COM | 585055106 | $3.0K | 32,383 | 0.0% |
| Broadridge Financial Solutions(BRO) | COM | 115236101 | $3.1K | 67,687 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $3.1K | 102,589 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $3.2K | 10,218 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $3.2K | 40,343 | 0.0% |