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 |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 | $51 | 1,000 | 0.0% |
| Intl Paper Co(IP) | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 | $53 | 1,300 | 0.0% |
| Teladoc Health Inc(TDOC) | EQUITIES/EXCHANGE TRADED FUNDS | 87918A105 | $53 | 244 | 0.0% |
| Cigna Corp New(CI) | EQUITIES/EXCHANGE TRADED FUNDS | 125523100 | $53 | 310 | 0.0% |
| Amedisys Inc(AMED) | EQUITIES/EXCHANGE TRADED FUNDS | 023436108 | $54 | 229 | 0.0% |
| American Intl Group Inc(AIG) | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 | $55 | 2,011 | 0.0% |
| Select Sector Spdr TR(XLV) | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y209 | $57 | 538 | 0.0% |
| Dupont de Nemours Inc(DD) | EQUITIES/EXCHANGE TRADED FUNDS | 26614N102 | $58 | 1,043 | 0.0% |
| Gilead Sciences Inc(GILD) | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 | $59 | 938 | 0.0% |
| Bank Amer Corp(BAC) | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 | $59 | 2,440 | 0.0% |
| Fastenal Co(FAST) | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 | $60 | 1,334 | 0.0% |
| Aflac Inc(AFL) | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 | $61 | 1,667 | 0.0% |
| Wisdomtree TR(DTD) | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 | $61 | 647 | 0.0% |
| Heico Corp New(HEI) | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 | $62 | 592 | 0.0% |
| Rollins Inc(ROL) | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 | $62 | 1,147 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | INTERNATIONAL | 85207K107 | $62 | 7,500 | 0.0% |
| Spdr Series Trust(KRE) | EQUITIES/EXCHANGE TRADED FUNDS | 78464A698 | $64 | 1,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 | $64 | 345 | 0.0% |
| Ansys Inc(AKX) | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 | $65 | 200 | 0.0% |
| Ishares TR(IEI) | SHORT-TERM BOND-ETF | 464288661 | $65 | 490 | 0.0% |
| Paycom Software Inc(PAYC) | EQUITIES/EXCHANGE TRADED FUNDS | 70432V102 | $67 | 215 | 0.0% |
| Diageo P L C(DGED) | INTERNATIONAL | 25243Q205 | $69 | 500 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 | $69 | 250 | 0.0% |
| Glaxosmithkline PLC | INTERNATIONAL | 37733W105 | $71 | 1,900 | 0.0% |
| American Tower Corp New(AMT) | PREFERRED STOCK | 03027X100 | $71 | 295 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | INTERNATIONAL | 767744105 | $73 | 1,226 | 0.0% |
| Ford MTR Co del(F) | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 | $74 | 11,145 | 0.0% |
| Selective INS Group Inc(SIGI) | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 | $74 | 1,438 | 0.0% |
| Tyler Technologies Inc(TYL) | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 | $77 | 220 | 0.0% |
| Globant S A(GLOB) | INTERNATIONAL | L44385109 | $78 | 436 | 0.0% |
| Quest Diagnostics Inc(DGX) | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 | $80 | 700 | 0.0% |
| State STR Corp(STT) | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 | $84 | 1,422 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | INTERNATIONAL | 780259206 | $84 | 3,330 | 0.0% |
| Cardinal Health Inc(CAH) | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | $84 | 1,790 | 0.0% |
| Veeva SYS Inc(VEEV) | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 | $85 | 301 | 0.0% |
| Kellogg Co(KEL) | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 | $87 | 1,348 | 0.0% |
| JP Morgan Exchange Traded FD | EQUITIES/EXCHANGE TRADED FUNDS | 46641Q712 | $91 | 3,702 | 0.0% |
| Select Sector Spdr TR(XLY) | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 | $91 | 617 | 0.0% |
| Spdr Gold Trust(GLD) | ALTERNATIVES-ETF | 78463V107 | $95 | 536 | 0.0% |
| Clorox Co del(CLX) | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 | $95 | 450 | 0.0% |
| Select Sector Spdr TR(XLP) | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y308 | $96 | 1,500 | 0.0% |
| Metlife Inc(MET) | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 | $96 | 2,583 | 0.0% |
| JP Morgan Exchange Traded FD | EQUITIES/EXCHANGE TRADED FUNDS | 46641Q720 | $96 | 4,180 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | INTERNATIONAL | 874039100 | $97 | 1,200 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | LARGE CAP-ETF | 78467X109 | $97 | 349 | 0.0% |
| Netflix Inc(NFLX) | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 | $97 | 193 | 0.0% |
| Ishares TR(IVE) | LARGE CAP-ETF | 464287408 | $98 | 871 | 0.0% |
| UGI Corp New(UGI) | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 | $102 | 3,100 | 0.0% |
| Ishares TR(IEF) | LONG/INTERMEDIATE BOND-ETF | 464287440 | $104 | 850 | 0.0% |
| Dentsply Sirona Inc(XRAY) | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 | $105 | 2,400 | 0.0% |