Q3 2019 Holdings
Filed 2019-11-05 | 296 holdings | $910.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $109 | 3,365 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $110 | 874 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $113 | 448 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $114 | 805 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $115 | 3,500 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $115 | 4,486 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $115 | 555 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $116 | 650 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $116 | 2,038 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $118 | 614 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $121 | 806 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $122 | 842 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $124 | 3,040 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $127 | 782 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $130 | 588 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $130 | 830 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $133 | 617 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $135 | 2,311 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $135 | 2,234 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $136 | 871 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $144 | 1,885 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $144 | 2,224 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $145 | 2,280 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $145 | 626 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $147 | 1,648 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $147 | 1,637 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $150 | 2,124 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $153 | 1,537 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $153 | 279 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $155 | 4,087 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $157 | 976 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $159 | 2,042 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $159 | 1,015 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $160 | 1,903 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $164 | 741 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $170 | 2,311 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $170 | 1,002 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $170 | 1,681 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $171 | 1,058 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $175 | 1,841 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $177 | 1,219 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $184 | 2,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $184 | 677 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $196 | 3,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $197 | 1,524 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $207 | 3,807 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $253 | 17,965 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $267 | 3,317 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $284 | 1,323 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $288 | 11,116 | 0.0% |