Q4 2019 Holdings
Filed 2020-01-31 | 814 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | Common Stock | 871829107 | $18.3K | 213,970 | 0.0% |
| MC Cormick(MKC) | Common Stock | 579780206 | $18.3K | 108,017 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $18.4K | 140,325 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $18.4K | 184,923 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $18.6K | 155,402 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $18.9K | 278,971 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $19.1K | 169,803 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $19.3K | 99,880 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $19.7K | 213,551 | 0.0% |
| CMS Energy(CMS) | Common Stock | 125896100 | $19.8K | 315,414 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $20.8K | 115,178 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $21.4K | 134,014 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $21.8K | 170,171 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $22.8K | 191,820 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $22.8K | 108,320 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $23.0K | 99,898 | 0.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $25.3K | 975,287 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $26.0K | 107,522 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $26.7K | 435,287 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $27.2K | 299,379 | 0.0% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $27.5K | 421,328 | 0.0% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $27.7K | 421,513 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $28.3K | 206,872 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $30.2K | 138,064 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $37.8K | 271,281 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $39.8K | 123,793 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $40.6K | 137,090 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $44.7K | 152,157 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $45.0K | 285,428 | 0.1% |
| American Shared Hospital Svcs COM(AMS) | Common Stock | 029595105 | $53.0K | 21,600 | 0.1% |
| Alpha PRO Tech LTD COM(APT) | Common Stock | 020772109 | $76.0K | 22,100 | 0.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $76.2K | 235,587 | 0.1% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $88.9K | 1,743,435 | 0.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $249.0K | 3,968 | 0.4% |
| Credit Acceptance(CACC) | Common Stock | 225310101 | $256.0K | 579 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $285.0K | 1,557 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $299.0K | 10,127 | 0.5% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $331.0K | 2,333 | 0.5% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $356.0K | 7,116 | 0.6% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $391.0K | 13,487 | 0.6% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $479.0K | 10,612 | 0.7% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $486.0K | 7,012 | 0.8% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $530.0K | 4,863 | 0.8% |
| Burlington Stores(BURL) | Common Stock | 122017106 | $547.0K | 2,399 | 0.9% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $575.0K | 6,565 | 0.9% |
| Align Technology(ALGN) | Common Stock | 016255101 | $582.0K | 2,085 | 0.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $604.0K | 3,380 | 0.9% |
| Business First(BFST) | Common Stock | 12326C105 | $628.0K | 25,200 | 1.0% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $636.0K | 82,937 | 1.0% |
| Boston Beer(SAM) | Common Stock | 100557107 | $677.0K | 1,794 | 1.1% |