US BANCORP \DE\ Q2 2020 Filing

Filed August 7, 2020

Portfolio Value

$38.1M

Holdings

3,698

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,698 positions)

StockValue
TLTISHARES BARCLAYS 20 YRS
$358K
ESNTESSENT GROUP LTD
$358K
FAFFIRST AMERICAN FINANCIAL
$357K
SCHPSCHWAB US TIPS
$357K
THOTHOR INDUSTRIES INC
$357K
XLCCOMMUNICATION SERVICES SELECT
$356K
QTWOQ2 HOLDINGS INC
$356K
UMCUNITED MICROELECTRON SP A D R
$356K
VXUSVANGUARD TOTAL INTERNATIONAL E
$356K
XLGINVESCO S P 500 TOP 50 ETF
$356K
LLYELI LILLY CO
$355K
PETQEURPETIQ INC
$355K
JNJJOHNSON & JOHNSON
$355K
PYPLPAYPAL HOLDINGS INC
$355K
KMXCARMAX INC
$354K
FISFIDELITY NATL INFO SVCS INC
$354K
NMRNOMURA HOLDINGS INC A D R
$354K
ALKALASKA AIR GROUP INC
$354K
XNEAXNV ENHCD AMT-FRE QLMUN INCME F
$354K
UNPUNION PACIFIC CORP
$354K
IDIINTERDIGITAL INC
$351K
NHCNATIONAL HEALTHCARE CORP
$351K
DUKDUKE ENERGY CORP
$350K
NGVTINGEVITY CORP
$350K
SITESITEONE LANDSCAPE SUPPLY INC
$349K
NPOENPRO INDUSTRIES INC
$349K
CFRCULLEN FROST BANKERS INC
$348K
CMCCOMMERCIAL METALS CO
$348K
AMLPALERIAN MLP ETF
$348K
ON1OLD NATL BANCORP IND
$348K
PSNPARSONS CORP
$348K
PRKPARK NATIONAL CORP
$347K
SPXCS P X CORP
$347K
RBCRBC BEARINGS INC
$346K
IYY*ISHARES DOW JONES US ETF
$346K
BRK-BBERKSHIRE HATHAWAY INC CL A
$346K
ITTITT CORP NEW
$346K
MCMOELIS CO
$345K
APHAMPHENOL CORP
$344K
EHCENCOMPASS HEALTH CORPORATION
$343K
ACAARCOSA INC
$343K
CABOT MICROELECTRONICS CORPORA
$343K
FICOFAIR ISAAC CORPORATION
$342K
SPBSPECTRUM BRANDS HOLDINGS INC
$342K
ACESALPS CLEAN ENERGY ALPS ETF
$341K
WGOWINNEBAGO INDS INC
$341K
HZNPHORIZON THERAPEUTICS PLC
$340K
IBMINTL BUSINESS MACHINES CORP
$340K
XLEENERGY SELECT SECTOR SPDR FUND ETF
$340K
SLGNSILGAN HLDGS INC
$340K
FUODOLBY LABORATORIES INC CL A
$340K
PGXINVESCO POWERSHARES
$339K
SRCLSTERICYCLE INC
$338K
UTGREAVES UTILITY INCOME FUND
$338K
GGENPACT LIMITED
$337K
PRAAPRA GROUP INC
$337K
SCHMSCHWAB US MID CAP ETF
$336K
IMOIMPERIAL OIL LTD
$336K
CLGXCORELOGIC INC
$336K
DSIISHARES MSCI KLD 400 SOCIAL ET
$335K
FSLRFIRST SOLAR INC
$334K
ROFK FORCE INC
$334K
HUBSHUBSPOT INC
$334K
ALLYALLY FINANCIAL INC
$334K
TCFTCF FINANCIAL CORP
$333K
PEGAPEGASYSTEMS INC
$332K
CBOECBOE HOLDINGS INC
$332K
ACHCACADIA HEALTHCARE CO INC
$332K
IDEVISHARES CORE MSCI INTERNATIONA
$332K
GWWW W GRAINGER INC
$331K
UNHUNITEDHEALTH GROUP INC
$330K
AEGAEGON N V A D R
$330K
EEMVISHARES EDGE MSCI MIN VOL ETF
$330K
OUTOUTFRONT MEDIA INC
$330K
PLXSPLEXUS CORP
$330K
GDXVANECK VECTORS GOLD MINERS ETF
$329K
TXNMPNM RESOURCES INC
$329K
WCNWASTE CONNECTIONS INC
$328K
SCLSTEPAN CO
$328K
SAMBOSTON BEER INC A
$328K
ITMVANECK VECTORS AMT FREE
$328K
BNSBANK OF NOVA SCOTIA
$327K
AGGISHARES CORE US AGGREGATE BOND
$327K
FANFIRST TR GLB WIND ENGY ETF
$327K
ESEE S C O TECHNOLOGIES INC
$326K
PFOFLAHERTY & CRUMRINE
$326K
HWMHOWMET AEROSPACE INC COM
$326K
BSCKINVESCO BULLETSHARES 2020 ETF
$325K
RELXRELX PLC SPON A D R
$324K
PCTYPAYLOCITY HOLDING CORP
$324K
CANTEL MEDICAL CORP
$324K
XFFCXFLAHERTY CRUMRINE PREFERRED
$324K
AXPAMERICAN EXPRESS COMPANY
$324K
THSTREEHOUSE FOODS INC
$323K
PIPRPIPER SANDLER CO
$323K
EQHEQUITABLE HLDGS INC
$322K
FFORD MOTOR CO
$322K
APOGAPOGEE ENTERPRISES INC
$321K
IDXXIDEXX LABS CORP
$320K
WSTWEST PHARMACEUTICAL SVCS INC
$320K
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