Q3 2020 Holdings
Filed 2020-10-28 | 1710 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillenbrand Incorporated(9HI) | Stock | 431571108 | $2.0K | 70,223 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $2.0K | 151 | 0.0% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $2.0K | 85 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $2.1K | 17,484 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.1K | 19,037 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1K | 29,033 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $2.1K | 26,070 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $2.1K | 17,072 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $2.2K | 34,708 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.2K | 26,785 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.3K | 8,186 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4K | 70,248 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $2.4K | 45,844 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.5K | 102,821 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $2.5K | 18,283 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $2.5K | 103,779 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.5K | 4,646 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.6K | 9,415 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.6K | 16,624 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.8K | 12,577 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $2.8K | 17,141 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.8K | 24,201 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.9K | 62,247 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $3.0K | 11,948 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $3.1K | 51,502 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.1K | 15,689 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.2K | 54,985 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $3.2K | 12,731 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $3.3K | 8,637 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $3.3K | 58,044 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $3.5K | 126,944 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.5K | 71,145 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Preferred | 949746804 | $3.6K | 2,668 | 0.0% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $3.7K | 318,054 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.7K | 22,218 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.7K | 43,476 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $3.9K | 9,123 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.0K | 28,852 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.1K | 79,795 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.2K | 76,448 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.2K | 70,008 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $4.3K | 22,756 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $4.6K | 18,234 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.6K | 42,654 | 0.0% |
| Bank Amer Corp 7.25non CUM Perpetual Conv PFD SER L MAT 1/29/08(BAC) | Preferred | 060505682 | $4.7K | 3,147 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.7K | 15,376 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.1K | 16 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.3K | 184,503 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $5.3K | 15,773 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.3K | 145,683 | 0.0% |