Q2 2020 Holdings
Filed 2020-08-14 | 369 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $674 | 3,741 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $701 | 11,775 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $721 | 6,039 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $727 | 11,936 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $763 | 4,512 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $801 | 4,355 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $805 | 13,534 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $806 | 10,472 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $816 | 9,311 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $829 | 13,264 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $835 | 19,598 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $853 | 8,782 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $891 | 4,832 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $892 | 4,973 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $892 | 25,746 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $908 | 8,110 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $911 | 3,523 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $935 | 33,001 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $937 | 3,879 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $948 | 6,365 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $967 | 9,918 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $971 | 33,496 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $972 | 6,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,225 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.0K | 9,698 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 7,717 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 11,494 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 4,897 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,762 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,242 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 7,065 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 63,953 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 1,894 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 6,517 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.2K | 19,593 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,904 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,195 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,289 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.2K | 20,399 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,176 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 24,193 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,461 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,501 | 0.1% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.4K | 51,184 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 7,949 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 15,381 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 11,760 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 36,146 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,859 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 20,268 | 0.1% |