Q3 2020 Holdings
Filed 2020-11-13 | 135 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $152 | 10,382 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $186 | 18,600 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $205 | 10,094 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $208 | 3,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $212 | 481 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $219 | 1,568 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $242 | 1,002 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $243 | 5,260 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $250 | 12,693 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $253 | 1,268 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $273 | 3,961 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $289 | 3,828 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $301 | 14,137 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $354 | 3,436 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $359 | 9,585 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $368 | 1,464 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $368 | 4,725 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $377 | 15,495 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $381 | 2,589 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $382 | 35,481 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $441 | 3,826 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $453 | 7,884 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $456 | 11,341 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $474 | 3,307 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $484 | 6,642 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $486 | 6,088 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $494 | 3,157 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $548 | 6,555 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $550 | 14,242 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $551 | 3,428 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $555 | 5,439 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $568 | 11,483 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $573 | 2,101 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $586 | 7,810 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $594 | 8,251 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $597 | 10,141 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $614 | 4,457 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $624 | 8,888 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $636 | 7,990 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $647 | 343 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $664 | 11,158 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $664 | 4,216 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $683 | 1,960 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $709 | 6,550 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $722 | 8,705 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $747 | 5,080 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $765 | 3,573 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $767 | 9,717 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $772 | 32,036 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $794 | 2,665 | 0.0% |