Q1 2020 Holdings
Filed 2020-05-07 | 362 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $646.0K | 2,264 | 35.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $531.0K | 13,499 | 29.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $342.0K | 2,368 | 19.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $128.0K | 2,904 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.0K | 732 | 3.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7K | 128,805 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9K | 109,000 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.9K | 24,892 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 8,335 | 0.1% |
| First TR Exch Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 120,863 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.6K | 82,082 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 9,403 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.5K | 15,340 | 0.1% |
| Principal Exchange-Trad(PREF) | SPECTRUM PFD | 74255Y888 | $1.3K | 15,213 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 8,372 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 16,742 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 21,414 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 71,680 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.1K | 19,622 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,381 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,793 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,432 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $978 | 11,099 | 0.1% |
| International Business(IBM) | COM | 459200101 | $966 | 8,710 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $963 | 10,005 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $936 | 11,067 | 0.1% |
| Broadridge Finl Solutio(BR) | COM | 11133T103 | $929 | 9,794 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $907 | 6,384 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $897 | 7,014 | 0.0% |
| Invesco Exchange-Traded(BKLN) | SR LN ETF | 46138G508 | $856 | 41,852 | 0.0% |
| Automatic Data Processi(ADP) | COM | 053015103 | $853 | 6,242 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $834 | 3,454 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $830 | 28,459 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $821 | 6,199 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $809 | 18,272 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $788 | 4,764 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $784 | 13,001 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $780 | 9,571 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $778 | 7,698 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $767 | 3,842 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $761 | 11,242 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $753 | 3,460 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $725 | 4,393 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $720 | 4,295 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $710 | 28,437 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $692 | 4,898 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $688 | 4,914 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $668 | 13,265 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $651 | 4,194 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $642 | 1,397 | 0.0% |