Q4 2020 Holdings
Filed 2021-02-02 | 141 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.0K | 5,708 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 13,872 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.1K | 12,090 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 40,039 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.1K | 132,806 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 5,420 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,781 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 15,506 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 13,419 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 6,030 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 5,311 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,502 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 27,391 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 8,923 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 44,631 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 15,055 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.3K | 15,908 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 4,012 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4K | 31,814 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 93,395 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.4K | 13,013 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 16,450 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 14,555 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 6,587 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,835 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6K | 8,942 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,202 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,418 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6K | 6,115 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 18,908 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.6K | 32,019 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 10,814 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.7K | 59,155 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,706 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 10,977 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 18,159 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 6,691 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 9,982 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 45,786 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 16,728 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8K | 54,681 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 71,499 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 10,849 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 39,670 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,737 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 9,855 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 13,811 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 10,803 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,879 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 20,752 | 0.0% |