Q1 2020 Holdings
Filed 2020-05-14 | 557 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $84 | 1,867 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $85 | 1,354 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $87 | 413 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $88 | 1,652 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $89 | 1,084 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $90 | 1,990 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $93 | 3,002 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $94 | 2,731 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $94 | 564 | 0.0% |
| Proshares TR IICall | ULTA BLMBG 2017 | 74347W247 | $95 | 60,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $97 | 3,899 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $97 | 2,530 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $99 | 1,043 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $101 | 1,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $102 | 1,850 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $103 | 1,827 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $103 | 925 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $103 | 594 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $106 | 1,487 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $106 | 1,341 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $108 | 2,261 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $108 | 15,590 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $111 | 1,617 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $114 | 2,117 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $114 | 1,115 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $115 | 842 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $116 | 2,538 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $119 | 1,015 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $121 | 2,083 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $122 | 9,045 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $124 | 510 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $127 | 881 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $127 | 2,728 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $128 | 1,160 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $132 | 1,431 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $133 | 1,875 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $133 | 486 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $133 | 2,417 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $136 | 3,770 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $136 | 4,506 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $137 | 10,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $141 | 1,713 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $147 | 3,205 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $149 | 817 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $149 | 840 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $149 | 2,304 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $154 | 8,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $156 | 1,544 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $156 | 2,881 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $157 | 2,127 | 0.0% |