Q1 2020 Holdings
Filed 2020-04-27 | 111 holdings | $391.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet Mining Corp | COM | 731916102 | $4 | 15,000 | 0.0% |
| Rumbleon Inc | COM CL B | 781386206 | $5 | 18,300 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $80 | 14,507 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $86 | 28,451 | 0.0% |
| General Electric Co | COM | 369604103 | $103 | 16,449 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $152 | 12,234 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $175 | 10,914 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $200 | 944 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $200 | 5,079 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $202 | 588 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $206 | 792 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $209 | 10,000 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $212 | 1,800 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $214 | 2,829 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $214 | 2,249 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $216 | 4,247 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $218 | 120 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $219 | 2,176 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $224 | 2,690 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $231 | 4,285 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $235 | 6,799 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $239 | 2,482 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $247 | 3,939 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $253 | 3,435 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $254 | 1,411 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $257 | 4,334 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $257 | 2,907 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $262 | 4,723 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269 | 1,462 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $279 | 4,484 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $289 | 2,295 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $308 | 1,506 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $309 | 8,578 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $310 | 3,414 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $321 | 14,906 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $331 | 2,368 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $349 | 6,026 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $361 | 2,314 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $365 | 4,478 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $369 | 6,474 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $378 | 4,035 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $395 | 2,100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $402 | 2,114 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411 | 321 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $418 | 8,960 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $425 | 7,026 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $437 | 9,485 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $459 | 6,349 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $461 | 3,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $462 | 12,350 | 0.1% |