Q3 2020 Holdings
Filed 2020-11-05 | 274 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Alternatives Intl Inc(NAII) | COM | 638842302 | $193 | 25,600 | 0.0% |
| Global Superdividend ETF(DIV) | COM | 37950E291 | $200 | 13,241 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $202 | 4,358 | 0.0% |
| Sprott Physical Gold(CEF/U) | COM | 85208R101 | $205 | 11,180 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $210 | 1,782 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $213 | 145 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $213 | 12,671 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $216 | 1,215 | 0.0% |
| Ishares Core Emkts ETF(IEMG) | COM | 46434G103 | $216 | 4,099 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $217 | 1,103 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $218 | 5,292 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $218 | 1,573 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $220 | 1,297 | 0.0% |
| Proshares S P 500 ETF(NOBL) | COM | 74348A467 | $220 | 3,044 | 0.0% |
| Ishares S P 500 GRW ETF(IVW) | COM | 464287309 | $221 | 957 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $224 | 1,976 | 0.0% |
| Taylor Morrison Home A(TMHC) | COM | 87724P106 | $225 | 9,152 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $229 | 2,103 | 0.0% |
| Vanguard S P 500 GRW ETF(VOOG) | COM | 921932505 | $229 | 1,097 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $233 | 915 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $235 | 1,100 | 0.0% |
| Vanguard DIV Apprec ETF(VIG) | COM | 921908844 | $236 | 1,831 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $236 | 1,597 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $237 | 4,298 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $240 | 12,350 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $240 | 6,575 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $240 | 5,119 | 0.0% |
| Celanese Corp COM(CE) | COM | 150870103 | $242 | 2,254 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $244 | 7,600 | 0.0% |
| Southern Company the(SO) | COM | 842587107 | $248 | 4,567 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $252 | 1,003 | 0.0% |
| Willi G Food International LTD(WILC) | COM | M52523103 | $256 | 13,000 | 0.0% |
| Nestle S A REG ADR(NSRGY) | COM | 641069406 | $260 | 2,180 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $260 | 6,992 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $261 | 39,223 | 0.0% |
| Vanguard S P 500 VAL ETF(VOOV) | COM | 921932703 | $266 | 2,444 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $267 | 5,682 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $269 | 6,955 | 0.0% |
| Accelerate Diagnostics | COM | 00430H102 | $273 | 25,625 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $274 | 1,450 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $274 | 1,974 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $280 | 15,745 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $282 | 1,169 | 0.0% |
| Lcnb Corporation(LCNB) | COM | 50181P100 | $283 | 20,740 | 0.0% |
| Haverty Furniture Companies(HVT) | COM | 419596101 | $287 | 13,700 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $297 | 3,963 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $301 | 6,087 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $310 | 22,270 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $311 | 33,934 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $313 | 32,200 | 0.0% |