Q2 2020 Holdings
Filed 2020-08-17 | 1007 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Store Cap Corp(S76) | COM | 862121100 | $1.4K | 63,688 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4K | 21,989 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 11,923 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 38,989 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 4,862 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 10,919 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 7,585 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 26,784 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.5K | 53,462 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 26,826 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.5K | 28,102 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 25,858 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,712 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 16,832 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 12,192 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6K | 60,048 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 20,002 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.6K | 54,091 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6K | 33,119 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 19,008 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 4,311 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 12,350 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 30,079 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 22,289 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 32,584 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 33,978 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 21,245 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 39,097 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.0K | 75,444 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 26,181 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.0K | 73,451 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $2.0K | 48,658 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 12,116 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 37,068 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 21,240 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 705 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 16,263 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 28,888 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 5,517 | 0.0% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $2.2K | 13,009 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.3K | 22,447 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 35,644 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 23,573 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.5K | 4,738 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 17,255 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6K | 27,657 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.7K | 14,595 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 85,847 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 29,160 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 28,049 | 0.0% |