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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories COM(ABT) | COM | 002824100 | $1.1K | 12,138 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI)A | Equity | 78463X848 | $1.1K | 49,212 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $1.1K | 38,424 | 0.0% |
| Vanguard Bond Index Fund(BND)A | Equity | 921937835 | $1.1K | 12,672 | 0.0% |
| Spdr World Ex-US ETF(SPDW)A | Equity | 78463X889 | $1.1K | 40,752 | 0.0% |
| Cincinnati Financial Corp COM(CINF) | COM | 172062101 | $1.1K | 10,636 | 0.0% |
| Schwab US Dividend Equity(SCHD)A | Equity | 808524797 | $1.1K | 22,117 | 0.0% |
| Ishares S&P Midcap(IJH)A | Equity | 464287507 | $1.1K | 6,439 | 0.0% |
| Republic Bancorp KY Class A(RBCAA) | CL A | 760281204 | $1.2K | 26,151 | 0.0% |
| Johnson & Johnson(JNJ)A | Equity | 478160104 | $1.2K | 8,342 | 0.0% |
| Amazon Com Inc(AMZN)A | Equity | 023135106 | $1.2K | 430 | 0.0% |
| Oasis Petroleum Inc COM | COM | 674215108 | $1.2K | 428,302 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.2K | 12,059 | 0.0% |
| Vanguard Dividend Appreciation(VIG)A | Equity | 921908844 | $1.3K | 11,003 | 0.0% |
| Invesco 2021 HY Bulletshares(BSJL)A | Equity | 46138J809 | $1.3K | 57,580 | 0.0% |
| Alphabet Inc Class A(GOOGL)A | Equity | 02079K305 | $1.3K | 933 | 0.1% |
| Shotspotter Inc COM(SSTI) | COM | 82536T107 | $1.4K | 48,780 | 0.1% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.4K | 29,041 | 0.1% |
| Qualys Incorporated(QLYS) | COM | 74758T303 | $1.4K | 16,210 | 0.1% |
| Microsoft Corp.(MSFT)A | Equity | 594918104 | $1.4K | 6,830 | 0.1% |
| Knight Swift Transn Hldgs Inc COM CL A(KNX) | COM CL A | 499049104 | $1.4K | 38,615 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.5K | 5,942 | 0.1% |
| Realty Income Corp.(O)A | Equity | 756109104 | $1.5K | 24,698 | 0.1% |
| Vanguard S/T Corp Bond Fd(VCSH)A | Equity | 92206C409 | $1.5K | 17,824 | 0.1% |
| Vanguard Ftse All-World Ex. US(VEU)A | Equity | 922042775 | $1.5K | 31,895 | 0.1% |
| Williams-Sonoma Inc COM(WSM) | COM | 969904101 | $1.5K | 20,006 | 0.1% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $1.5K | 13,360 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.6K | 18,879 | 0.1% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $1.6K | 23,008 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.6K | 4,800 | 0.1% |
| IShares Core S&P Total US Stoc(ITOT)A | Equity | 464287150 | $1.6K | 23,544 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $1.7K | 14,273 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $1.7K | 17,532 | 0.1% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $1.7K | 27,809 | 0.1% |
| Schwab US Mid-Cap(SCHM)A | Equity | 808524508 | $1.7K | 32,231 | 0.1% |
| Factset Research Systems COM(FDS) | COM | 303075105 | $1.7K | 6,161 | 0.1% |
| Henry Jack & Associates Inc COM(JKHY) | COM | 426281101 | $1.7K | 11,447 | 0.1% |
| US Bancorp COM(USB) | COM | 902973304 | $1.8K | 31,302 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.8K | 10,047 | 0.1% |
| Farmer Bros Co COM(FARM) | COM | 307675108 | $1.9K | 145,517 | 0.1% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.9K | 13,246 | 0.1% |
| Spdr Gold Mini ETF(GLDM1USD)A | Equity | 98149E204 | $1.9K | 107,337 | 0.1% |
| Ishares Trust USA Quality Fctr ETF(QUAL) | USA QUALITY FCTR ETF | 46432F339 | $1.9K | 18,766 | 0.1% |
| Sanderson Farm Inc COM | COM | 800013104 | $1.9K | 12,542 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $1.9K | 16,500 | 0.1% |
| Ishares US ETF Trust SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $2.0K | 39,279 | 0.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $2.0K | 21,178 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.1K | 42,164 | 0.1% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $2.2K | 9,772 | 0.1% |
| General Mills Inc COM(GIS) | COM | 370334104 | $2.3K | 41,836 | 0.1% |