Q3 2020 Holdings
Filed 2024-07-24 | 437 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $299.9K | 6,483 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $301.2K | 2,280 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $304.1K | 3,810 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $304.7K | 1,880 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $305.8K | 4,817 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $309.2K | 8,534 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $309.4K | 638 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $310.3K | 1,322 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $311.3K | 11,845 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $312.4K | 3,389 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $319.7K | 4,196 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $320.4K | 10,929 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $328.0K | 6,043 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $328.4K | 5,952 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $329.6K | 1,690 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $330.9K | 6,769 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $331.2K | 3,955 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $332.0K | 12,233 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $333.0K | 1,757 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $335.6K | 3,001 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $335.9K | 12,607 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $336.7K | 1,423 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $341.0K | 5,740 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $342.8K | 608 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $344.3K | 2,914 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $345.4K | 5,551 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $350.2K | 2,277 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $350.4K | 5,891 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $352.8K | 52,973 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $360.0K | 6,056 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $361.3K | 12,965 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $362.0K | 13,145 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $367.1K | 4,477 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $367.6K | 7,920 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $368.3K | 519 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $372.6K | 4,885 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $373.1K | 1,506 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $373.7K | 3,441 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $378.3K | 4,904 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $381.6K | 1,047 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $381.7K | 7,514 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $388.6K | 2,002 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $391.4K | 2,788 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $392.8K | 12,399 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $393.5K | 5,689 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $393.6K | 14,948 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $399.7K | 10,044 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $403.1K | 6,328 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $404.7K | 8,658 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $406.6K | 2,971 | 0.0% |