Q2 2020 Holdings
Filed 2020-08-18 | 82 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight COM(CHD) | COM | 171340102 | $2.1M | 29,478 | 87.2% |
| Bio-Rad Laboratories(BIO)A | Equity | 090572207 | $835.0K | 1,850 | 31.8% |
| Adobe Systems Inc(ADBE)A | Equity | 00724F101 | $538.0K | 1,235 | 20.5% |
| AbbVie Inc.(ABBV)A | Equity | 00287Y109 | $492.0K | 5,012 | 18.7% |
| Costco Companies Inc.(COST)A | Equity | 22160K105 | $425.0K | 1,400 | 16.2% |
| Boeing Corp.(BA)A | Equity | 097023105 | $227.0K | 1,240 | 8.6% |
| Chemed Corporation New(CHE) | COM | 16359R103 | $27.8K | 58,342 | 1.1% |
| Vanguard Total Stock Mkt Viper(VTI)A | Equity | 922908769 | $14.7K | 94,034 | 0.6% |
| JPMorgan Ultra Short Income(JPST)A | Equity | 46641Q837 | $9.2K | 181,406 | 0.4% |
| Apple Inc.(AAPL)A | Equity | 037833100 | $8.1K | 22,081 | 0.3% |
| Invesco S&P 500 Low Volatility(SPLV)A | Equity | 46138E354 | $6.4K | 128,683 | 0.2% |
| ETF Series Solutions Aptus Drawdown ETF(ADME) | APTUS DRAWDOWN ETF | 26922A784 | $6.2K | 199,350 | 0.3% |
| Ishares Trust Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $5.9K | 59,712 | 0.2% |
| Invesco 2020 HY Bulletshares(BSJK)A | Equity | 46138J601 | $5.6K | 239,043 | 0.2% |
| First TST Value LI SHS ETF(FVD) | SHS ETF | 33734H106 | $5.5K | 151,877 | 0.2% |
| Spdr Series Trust Portfolio LN TSR ETF(SPTL) | PORTFOLIO LN TSR ETF | 78464A664 | $5.5K | 140,311 | 0.2% |
| Schwab US Broad Mkt ETF(SCHB)A | Equity | 808524102 | $4.0K | 54,102 | 0.2% |
| Stock YDS Bancorp Incorporated(SYBT) | COM | 861025104 | $3.8K | 96,022 | 0.2% |
| Invesco Ftse Rafi US 1000(PRF)A | Equity | 46137V613 | $3.8K | 35,196 | 0.1% |
| Shake Shack Inc COM CL A(SHAK) | COM CL A | 819047101 | $3.5K | 50,643 | 0.1% |
| Invesco S&P 500 Hedged ETF(PHDG)A | Equity | 46090A705 | $3.4K | 109,094 | 0.1% |
| ETF Series Solutions Aptus Defined ETF(DRSK) | APTUS DEFINED ETF | 26922A388 | $3.3K | 119,953 | 0.1% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $3.3K | 31,202 | 0.1% |
| Berkshire Hathaway B Shs.(BRK/B)A | Equity | 084670702 | $3.2K | 17,995 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $3.0K | 42,927 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.7K | 28,726 | 0.1% |
| Qualcomm Inc.(QCOM)A | Equity | 747525103 | $2.3K | 25,190 | 0.1% |
| General Mills Inc COM(GIS) | COM | 370334104 | $2.3K | 41,836 | 0.1% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $2.2K | 9,772 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.1K | 42,164 | 0.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $2.0K | 21,178 | 0.1% |
| Ishares US ETF Trust SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $2.0K | 39,279 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $1.9K | 16,500 | 0.1% |
| Sanderson Farm Inc COM | COM | 800013104 | $1.9K | 12,542 | 0.1% |
| Ishares Trust USA Quality Fctr ETF(QUAL) | USA QUALITY FCTR ETF | 46432F339 | $1.9K | 18,766 | 0.1% |
| Spdr Gold Mini ETF(GLDM1USD)A | Equity | 98149E204 | $1.9K | 107,337 | 0.1% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.9K | 13,246 | 0.1% |
| Farmer Bros Co COM(FARM) | COM | 307675108 | $1.9K | 145,517 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.8K | 10,047 | 0.1% |
| US Bancorp COM(USB) | COM | 902973304 | $1.8K | 31,302 | 0.1% |
| Henry Jack & Associates Inc COM(JKHY) | COM | 426281101 | $1.7K | 11,447 | 0.1% |
| Factset Research Systems COM(FDS) | COM | 303075105 | $1.7K | 6,161 | 0.1% |
| Schwab US Mid-Cap(SCHM)A | Equity | 808524508 | $1.7K | 32,231 | 0.1% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $1.7K | 27,809 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $1.7K | 17,532 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $1.7K | 14,273 | 0.1% |
| IShares Core S&P Total US Stoc(ITOT)A | Equity | 464287150 | $1.6K | 23,544 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.6K | 4,800 | 0.1% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $1.6K | 23,008 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.6K | 18,879 | 0.1% |