Q2 2020 Holdings
Filed 2020-07-20 | 2183 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $306 | 20,167 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $307 | 6,080 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $312 | 8,657 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $314 | 6,147 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $322 | 1,039 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $325 | 2,057 | 0.0% |
| CBS Corp CL B(0VVB) | Stock | 92556H206 | $326 | 13,964 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $327 | 1,064 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $328 | 2,397 | 0.0% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $328 | 4,410 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $329 | 2,539 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $332 | 9,722 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $336 | 4,261 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $338 | 3,192 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $339 | 17,565 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $340 | 5,020 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $341 | 1,092 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $343 | 1,421 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $345 | 1,810 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $347 | 1,101 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $351 | 1,299 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $352 | 2,480 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $354 | 20,955 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $357 | 20,488 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $360 | 9,871 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $369 | 3,520 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $381 | 10,347 | 0.0% |
| Old Natl Bancorp IND(ONB) | Stock | 680033107 | $382 | 27,775 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $383 | 20,803 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $385 | 1,948 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $385 | 10,444 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $386 | 4,480 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $387 | 1,453 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $388 | 4,783 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $395 | 65,035 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $396 | 5,292 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $400 | 8,329 | 0.0% |
| Immunomedics Inc(IMMU) | Stock | 452907108 | $409 | 11,530 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $412 | 23,500 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $413 | 1,881 | 0.0% |
| German American Bancorp(GABC) | Stock | 373865104 | $418 | 13,442 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $421 | 5,477 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $426 | 8,214 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $431 | 11,474 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $436 | 25,634 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $446 | 3,688 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $446 | 7,850 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $450 | 456 | 0.0% |
| Liberty Global PLC CL C | Stock | G5480U120 | $454 | 21,126 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $457 | 4,501 | 0.0% |