Q2 2020 Holdings
Filed 2020-08-14 | 596 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $757 | 12,340 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $768 | 9,650 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $770 | 3,480 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $792 | 7,012 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $793 | 10,635 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $795 | 25,765 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $798 | 29,806 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $798 | 4,197 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $805 | 4,096 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $811 | 23,767 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $812 | 51,583 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $813 | 7,586 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $816 | 11,223 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $819 | 9,614 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $822 | 15,549 | 0.0% |
| National Instrs Corp | COM | 636518102 | $852 | 22,417 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $859 | 4,039 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $863 | 7,476 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $866 | 9,968 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $878 | 8,342 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $887 | 3,874 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $891 | 29,536 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $893 | 22,265 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $894 | 14,993 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $894 | 13,633 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $895 | 21,832 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $897 | 7,428 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $903 | 5,949 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $929 | 28,366 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $932 | 34,280 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $933 | 22,413 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $940 | 9,942 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $960 | 12,060 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $973 | 22,997 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $975 | 37,825 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $976 | 14,776 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $980 | 19,490 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $980 | 38,028 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $985 | 22,333 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $987 | 26,887 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $991 | 9,083 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $998 | 5,962 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,347 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.0K | 9,298 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.0K | 6,833 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.0K | 9,564 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.0K | 7,903 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0K | 25,344 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.1K | 160,614 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 7,846 | 0.0% |