Q3 2021 Holdings
Filed 2021-10-20 | 93 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $261 | 5,054 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $279 | 3,576 | 0.0% |
| iShares Tips Bd ETF(TIP) | COM | 464287176 | $284 | 2,222 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $299 | 693 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $299 | 5,353 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $307 | 4,139 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $309 | 1,104 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $338 | 980 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $355 | 7,552 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $376 | 698 | 0.0% |
| IShares Floating Rate Bd ETF(FLOT) | COM | 46429B655 | $382 | 7,512 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $397 | 1,870 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $425 | 1,945 | 0.0% |
| Estee Lauder Cos(EL) | COM | 518439104 | $433 | 1,442 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $440 | 1,264 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $441 | 1,128 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $459 | 2,380 | 0.0% |
| Vanguard Short-Term Bd ETF(BSV) | COM | 921937827 | $472 | 5,756 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $496 | 4,888 | 0.0% |
| iShares MBS ETF(MBB) | COM | 464288588 | $548 | 5,072 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $575 | 1,888 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $600 | 39,920 | 0.0% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | COM | 92206C870 | $614 | 6,503 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $614 | 4,420 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $623 | 2,827 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $708 | 6,528 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $744 | 3,252 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $834 | 2,490 | 0.0% |
| iShares Core Total US Bd Mkt E(AGG) | COM | 464287226 | $838 | 7,298 | 0.0% |
| iShares Russell 1000 Grw ETF(IWF) | COM | 464287614 | $917 | 3,348 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.1K | 1,838 | 0.0% |
| PNC Finl Svc Group(PNC) | COM | 693475105 | $1.2K | 5,888 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 7,016 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.2K | 3,505 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 9,365 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 9,787 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,008 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.4K | 2,451 | 0.0% |
| Old Dominion Frt Line(ODFL) | COM | 679580100 | $1.6K | 5,467 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $1.6K | 3,281 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.8K | 7,631 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 9,185 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,220 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.8K | 32,815 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.8K | 23,705 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $1.8K | 13,200 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.9K | 34,410 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 13,395 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.9K | 34,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,835 | 0.0% |