Q4 2020 Holdings
Filed 2021-02-12 | 147 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201 | 384 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $202 | 3,250 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $205 | 2,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $205 | 913 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $207 | 2,265 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $209 | 2,921 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $209 | 1,449 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $210 | 1,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219 | 5,316 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $234 | 1,052 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $235 | 505 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $240 | 4,101 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $253 | 1,442 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $254 | 10,986 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $255 | 1,948 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $270 | 1,491 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $272 | 18,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $280 | 1,292 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $283 | 5,990 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $291 | 11,652 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $302 | 3,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $315 | 2,470 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $325 | 4,237 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $329 | 6,068 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $335 | 12,969 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $391 | 3,436 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $431 | 5,004 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $447 | 9,585 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $474 | 3,435 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $491 | 3,826 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $492 | 15,721 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $556 | 6,359 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $565 | 7,430 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $565 | 35,481 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $571 | 12,070 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $594 | 8,373 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $613 | 6,654 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $646 | 6,935 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $653 | 15,926 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $665 | 5,020 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $704 | 5,005 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $706 | 20,775 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $709 | 8,567 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $727 | 7,990 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $741 | 3,782 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $744 | 12,665 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $768 | 9,089 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $780 | 8,942 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $795 | 21,206 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $797 | 8,522 | 0.0% |