Q3 2020 Holdings
Filed 2020-10-23 | 446 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | EQUITIES/EXCHANGE TRADED FUNDS | 40171V100 | $27 | 257 | 0.0% |
| National Instrs Corp | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 | $28 | 791 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | EQUITIES/EXCHANGE TRADED FUNDS | 421906108 | $28 | 1,320 | 0.0% |
| PPG Inds Inc(PPG) | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 | $29 | 235 | 0.0% |
| MDU RES Group Inc(MDU) | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 | $29 | 1,300 | 0.0% |
| Lindsay Corp(LNN) | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 | $29 | 300 | 0.0% |
| M & T BK Corp(MTB) | EQUITIES/EXCHANGE TRADED FUNDS | 55261F104 | $30 | 328 | 0.0% |
| Ishares Silver Trust(SLV) | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 | $30 | 1,376 | 0.0% |
| Vanguard Index FDS(VBK) | LARGE CAP-ETF | 922908595 | $30 | 139 | 0.0% |
| Phillips 66(PSX) | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 | $31 | 596 | 0.0% |
| CDK Global Inc(CDK) | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 | $31 | 711 | 0.0% |
| IAC Interactivecorp New | EQUITIES/EXCHANGE TRADED FUNDS | 44891N109 | $32 | 268 | 0.0% |
| PPL Corp(PPL) | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 | $33 | 1,227 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 | $33 | 245 | 0.0% |
| Viacomcbs Inc(0VVB) | EQUITIES/EXCHANGE TRADED FUNDS | 92556H206 | $34 | 1,200 | 0.0% |
| Principal Finl Group Inc(PFG) | EQUITIES/EXCHANGE TRADED FUNDS | 74251V102 | $34 | 835 | 0.0% |
| Vanguard Index FDS(VTI) | LARGE CAP-ETF | 922908769 | $34 | 200 | 0.0% |
| Linde PLC(LIN) | INTERNATIONAL | G5494J103 | $35 | 147 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | EQUITIES/EXCHANGE TRADED FUNDS | 426281101 | $36 | 220 | 0.0% |
| Ishares Gold Trust(IAUUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 464285105 | $37 | 2,031 | 0.0% |
| BP PLC(BP) | INTERNATIONAL | 055622104 | $37 | 2,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 | $38 | 1,028 | 0.0% |
| HCA Healthcare Inc(HCA) | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 | $38 | 308 | 0.0% |
| Edison Intl(EIX) | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 | $39 | 765 | 0.0% |
| China Mobile Limited | INTERNATIONAL | 16941M109 | $39 | 1,200 | 0.0% |
| John Hancock ETF Trust | REAL ESTATE-ETF | 47804J503 | $39 | 987 | 0.0% |
| Ishares Inc(EPP) | INTERNATIONAL | 464286665 | $40 | 975 | 0.0% |
| Illinois Tool WKS Inc(ITW) | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | $40 | 206 | 0.0% |
| General MLS Inc(GIS) | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 | $40 | 644 | 0.0% |
| OGE Energy Corp(OGE) | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 | $42 | 1,400 | 0.0% |
| Spdr Series Trust(SDY) | LARGE CAP-ETF | 78464A763 | $42 | 456 | 0.0% |
| Aecom(ACM) | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 | $42 | 1,000 | 0.0% |
| Tesla Inc(TSLA) | EQUITIES/EXCHANGE TRADED FUNDS | 88160R101 | $43 | 100 | 0.0% |
| Ishares TR(MBB) | LONG/INTERMEDIATE BOND-ETF | 464288588 | $43 | 390 | 0.0% |
| Select Sector Spdr TR(XLU) | SMALL/MID CAP-ETF | 81369Y886 | $44 | 734 | 0.0% |
| Mckesson Corp(MCK) | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 | $45 | 299 | 0.0% |
| Proto Labs Inc(PRLB) | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 | $45 | 346 | 0.0% |
| DOW Inc(DOW) | EQUITIES/EXCHANGE TRADED FUNDS | 260557103 | $45 | 958 | 0.0% |
| Five Below Inc(FIVE) | EQUITIES/EXCHANGE TRADED FUNDS | 33829M101 | $46 | 364 | 0.0% |
| JP Morgan Exchange Traded FD | EQUITIES/EXCHANGE TRADED FUNDS | 46641Q696 | $47 | 1,963 | 0.0% |
| Otis Worldwide Corp(OTIS) | EQUITIES/EXCHANGE TRADED FUNDS | 68902V107 | $47 | 755 | 0.0% |
| IHS Markit LTD(IHS) | INTERNATIONAL | G47567105 | $47 | 596 | 0.0% |
| Fulton Finl Corp PA(FULT) | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 | $48 | 5,152 | 0.0% |
| Idexx Labs Inc(IDXX) | EQUITIES/EXCHANGE TRADED FUNDS | 45168D104 | $48 | 121 | 0.0% |
| Servicenow Inc(NOW) | EQUITIES/EXCHANGE TRADED FUNDS | 81762P102 | $48 | 99 | 0.0% |
| Select Sector Spdr TR(XLI) | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y704 | $48 | 622 | 0.0% |
| Analog Devices Inc(ADI) | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 | $48 | 408 | 0.0% |
| Haemonetics Corp(HAE) | EQUITIES/EXCHANGE TRADED FUNDS | 405024100 | $49 | 560 | 0.0% |
| Ishares TR(IWD) | LARGE CAP-ETF | 464287598 | $51 | 428 | 0.0% |
| Evergy Inc(EVRG) | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 | $51 | 1,000 | 0.0% |