Q2 2020 Holdings
Filed 2020-08-12 | 137 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $12 | 44,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $200 | 1,668 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $206 | 2,211 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $211 | 1,143 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $212 | 3,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $213 | 10,921 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $219 | 1,167 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $230 | 1,157 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $247 | 2,839 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $252 | 93,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $270 | 4,215 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $297 | 1,149 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $301 | 7,126 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $308 | 2,299 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $320 | 4,159 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $328 | 9,585 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $335 | 3,436 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $354 | 15,072 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $362 | 14,127 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $379 | 12,968 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $388 | 3,826 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $397 | 7,414 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $424 | 5,591 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $444 | 6,878 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $446 | 16,237 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $451 | 3,157 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $454 | 8,241 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $456 | 3,805 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $458 | 7,158 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $466 | 3,468 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $469 | 3,556 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $474 | 35,481 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $508 | 7,250 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $509 | 3,614 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $511 | 8,386 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $528 | 3,440 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $565 | 3,219 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $587 | 7,990 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $588 | 14,991 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $591 | 10,832 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $598 | 2,476 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $629 | 6,564 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $635 | 358 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $673 | 10,848 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $678 | 8,771 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $691 | 8,942 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $693 | 7,765 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $703 | 2,028 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $726 | 8,940 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $740 | 10,839 | 0.0% |