Q1 2020 Holdings
Filed 2020-05-13 | 104 holdings | $478.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Natl Corp(PRK) | COM | 700658107 | $250 | 3,430 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $290 | 2,872 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $300 | 7,118 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $350 | 5,656 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $380 | 2,564 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $400 | 1,005 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $410 | 3,397 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $410 | 3,067 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $430 | 6,507 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $500 | 8,915 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $550 | 6,218 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $640 | 27,332 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $640 | 7,447 | 0.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $650 | 8,504 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $660 | 8,312 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $720 | 5,826 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $760 | 1,150 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $780 | 4,585 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $790 | 9,939 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $790 | 567 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $810 | 8,416 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $810 | 20,282 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $830 | 11,758 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $830 | 9,544 | 0.2% |
| Amer States WTR Co(AWR) | COM | 029899101 | $850 | 11,101 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $860 | 18,208 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $950 | 14,471 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $970 | 8,159 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 11,509 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 14,025 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2K | 6,217 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 7,420 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 19,006 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 21,155 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 36,052 | 0.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.4K | 5,194 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 13,880 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 3,816 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 9,433 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.6K | 16,770 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 15,390 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 6,252 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6K | 4,879 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 10,392 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 22,347 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,555 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 7,636 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,549 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8K | 9,152 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 40,484 | 0.4% |