ATWOOD & PALMER INC Q2 2020 Filing

Filed July 24, 2020

Portfolio Value

$739.8B

Holdings

322

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (322 positions)

#	Stock	Shares	Value	% Portfolio
1	IFVFIRST TR EXCHANGE-TRADED FD	2,149,579	$36.2B	4.89%
2	TMOTHERMO FISHER SCIENTIFIC INC	87,328	$31.6B	4.28%
3	LMTLOCKHEED MARTIN CORP	81,302	$29.7B	4.01%
4	CSCOCISCO SYS INC	540,760	$25.2B	3.41%
5	MAMASTERCARD INCORPORATED	83,795	$24.8B	3.35%
6	GNRCGENERAC HLDGS INC	202,527	$24.7B	3.34%
7	AAPLAPPLE INC	61,968	$22.6B	3.06%
8	A4SAMERIPRISE FINL INC	146,606	$22.0B	2.97%
9	CDWCDW CORP	184,637	$21.5B	2.90%
10	GOOGALPHABET INC	14,818	$20.9B	2.83%
11	INTCINTEL CORP	341,049	$20.4B	2.76%
12	VNLAJANUS DETROIT STR TR	386,957	$19.4B	2.63%
13	JMBSJANUS DETROIT STR TR	356,664	$19.1B	2.59%
14	SONYSONY CORP	261,676	$18.1B	2.45%
15	GSYINVESCO ACTIVELY MANAGED ETF	351,496	$17.7B	2.40%
16	HOLXHOLOGIC INC	308,503	$17.6B	2.38%
17	VRPINVESCO EXCHANGE-TRADED FD T	741,046	$17.4B	2.35%
18	URIUNITED RENTALS INC	112,826	$16.8B	2.27%
19	PNCPNC FINL SVCS GROUP INC	153,641	$16.2B	2.18%
20	GILDGILEAD SCIENCES INC	205,536	$15.8B	2.14%
21	EEMISHARES TR	376,619	$15.1B	2.04%
22	HDMVFIRST TR EXCH TRADED FD III	453,905	$12.7B	1.72%
23	APTVAPTIV PLC	161,512	$12.6B	1.70%
24	PYPLPAYPAL HLDGS INC	71,305	$12.4B	1.68%
25	ABBVABBVIE INC	126,174	$12.4B	1.67%
26	FITBFIFTH THIRD BANCORP	600,211	$11.6B	1.56%
27	AMGNAMGEN INC	48,924	$11.5B	1.56%
28	BIIBBIOGEN INC	37,465	$10.0B	1.35%
29	ONON SEMICONDUCTOR CORP	476,603	$9.4B	1.28%
30	DHID R HORTON INC	161,810	$9.0B	1.21%
31	WMTWALMART INC	72,063	$8.6B	1.17%
32	BSCLINVESCO EXCH TRD SLF IDX FD	392,662	$8.4B	1.13%
33	JKHYHENRY JACK & ASSOC INC	45,106	$8.3B	1.12%
34	—SPDR SER TR	354,058	$8.2B	1.11%
35	KMBKIMBERLY CLARK CORP	57,515	$8.1B	1.10%
36	KAMOMANAGED PORTFOLIO SER	481,659	$8.0B	1.08%
37	LOWLOWES COS INC	57,544	$7.8B	1.05%
38	BDXBECTON DICKINSON & CO	31,297	$7.5B	1.01%
39	BSCKINVESCO EXCH TRD SLF IDX FD	342,552	$7.3B	0.99%
40	FAIFIRST TR EXCHANGE-TRADED FD	212,233	$6.8B	0.92%
41	NOCNORTHROP GRUMMAN CORP	20,635	$6.3B	0.86%
42	LHXL3HARRIS TECHNOLOGIES INC	35,700	$6.1B	0.82%
43	BSCMUSDINVESCO EXCH TRD SLF IDX FD	277,492	$6.1B	0.82%
44	BSJKINVESCO EXCH TRD SLF IDX FD	257,986	$6.0B	0.81%
45	HDHOME DEPOT INC	18,432	$4.6B	0.62%
46	BSJLINVESCO EXCH TRD SLF IDX FD	176,222	$4.0B	0.54%
47	QQQINVESCO EXCH TRD SLF IDX FD	168,281	$3.7B	0.49%
48	JNJJOHNSON & JOHNSON	23,890	$3.4B	0.45%
49	FDNFIRST TR NASDAQ-100 TECH IND	15,717	$2.7B	0.36%
50	FXLFIRST TR EXCHANGE TRADED FD	31,070	$2.6B	0.35%
51	QTECFIRST TRUST PORTFOLIOS LP	23,095	$2.5B	0.34%
52	PGPROCTER AND GAMBLE CO	20,461	$2.4B	0.33%
53	HIWHIGHWOODS PPTYS INC	60,175	$2.2B	0.30%
54	FXHFIRST TR EXCHANGE TRADED FD	24,705	$2.2B	0.30%
55	CLCOLGATE PALMOLIVE CO	26,900	$2.0B	0.27%
56	BSJM1EURINVESCO EXCH TRD SLF IDX FD	82,664	$1.8B	0.25%
57	PEPPEPSICO INC	12,413	$1.6B	0.22%
58	GOOGLALPHABET INC	1,157	$1.6B	0.22%
59	FXOFIRST TR EXCHANGE TRADED FD	61,935	$1.6B	0.21%
60	MSFTMICROSOFT CORP	7,434	$1.5B	0.20%
61	SPYSPDR S&P 500 ETF TR	4,606	$1.4B	0.19%
62	USBUS BANCORP DEL	34,033	$1.3B	0.17%
63	AMZNAMAZON COM INC	400	$1.1B	0.15%
64	CBSHCOMMERCE BANCSHARES INC	18,194	$1.1B	0.15%
65	GBILGOLDMAN SACHS ETF TR	10,375	$1.0B	0.14%
66	PAYXPAYCHEX INC	12,887	$976.0M	0.13%
67	BSCOINVESCO EXCH TRD SLF IDX FD	43,125	$950.0M	0.13%
68	NEENEXTERA ENERGY INC	3,923	$942.0M	0.13%
69	ADPAUTOMATIC DATA PROCESSING IN	5,800	$864.0M	0.12%
70	RTXRAYTHEON TECHNOLOGIES CORP	13,657	$842.0M	0.11%
71	BMYBRISTOL-MYERS SQUIBB CO	13,916	$818.0M	0.11%
72	XOMEXXON MOBIL CORP	17,557	$785.0M	0.11%
73	MCOMOODYS CORP	2,800	$769.0M	0.10%
74	IBMINTERNATIONAL BUSINESS MACHS	6,275	$758.0M	0.10%
75	JPMJPMORGAN CHASE & CO	8,013	$754.0M	0.10%
76	BRK/BBERKSHIRE HATHAWAY INC DEL	4,212	$752.0M	0.10%
77	HTHHILLTOP HOLDINGS INC	40,600	$749.0M	0.10%
78	PFEPFIZER INC	22,086	$722.0M	0.10%
79	IGSBISHARES TR	10,637	$582.0M	0.08%
80	ORCLORACLE CORP	10,400	$575.0M	0.08%
81	MOALTRIA GROUP INC	13,600	$534.0M	0.07%
82	KOCOCA COLA CO	10,857	$485.0M	0.07%
83	SRESEMPRA ENERGY	4,113	$482.0M	0.07%
84	MCDMCDONALDS CORP	2,588	$477.0M	0.06%
85	SPSBSPDR SER TR	15,048	$472.0M	0.06%
86	QQLVINVESCO EXCH TRD SLF IDX FD	19,634	$471.0M	0.06%
87	AVNSAVANOS MED INC	15,000	$441.0M	0.06%
88	AEPAMERICAN ELEC PWR CO INC	5,500	$438.0M	0.06%
89	QCOMQUALCOMM INC	4,750	$433.0M	0.06%
90	CVXCHEVRON CORP NEW	4,825	$431.0M	0.06%
91	VTIVANGUARD INDEX FDS	2,660	$416.0M	0.06%
92	PHPARKER HANNIFIN CORP	2,250	$412.0M	0.06%
93	ZTSZOETIS INC	2,846	$390.0M	0.05%
94	HTLFEURHEARTLAND FINL USA INC	11,631	$389.0M	0.05%
95	STPZPIMCO ETF TR	6,825	$363.0M	0.05%
96	UMBFUMB FINL CORP	6,894	$355.0M	0.05%
97	CATCATERPILLAR INC DEL	2,700	$342.0M	0.05%
98	NXPINXP SEMICONDUCTORS N V	3,000	$342.0M	0.05%
99	CVSCVS HEALTH CORP	5,185	$337.0M	0.05%
100	4I1PHILIP MORRIS INTL INC	4,800	$336.0M	0.05%

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