Q1 2021 Holdings
Filed 2021-05-05 | 465 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $331 | 1,095 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $332 | 5,766 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $342 | 12,671 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $348 | 2,627 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $355 | 2,566 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $356 | 1,126 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $357 | 5,022 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $359 | 8,150 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $363 | 10,612 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $364 | 7,285 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $366 | 10,878 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $370 | 2,324 | 0.0% |
| PSB Holdings Inc WIS(PSBQ) | COM | 69360N108 | $370 | 14,958 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $370 | 20,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $372 | 1,378 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $373 | 2,282 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $378 | 4,675 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $383 | 21,520 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $385 | 6,931 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $389 | 9,016 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $393 | 7,812 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $393 | 23,598 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $394 | 3,243 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $407 | 11,442 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $430 | 4,496 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $435 | 3,077 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $441 | 1,821 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $443 | 9,173 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $444 | 20,369 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $452 | 3,337 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $480 | 21,305 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $482 | 7,655 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $483 | 5,977 | 0.0% |
| Welbilt Inc | COM | 949090104 | $484 | 94,270 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $485 | 4,854 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $486 | 8,909 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $492 | 10,928 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $500 | 17,209 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $511 | 1,792 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $516 | 12,259 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $517 | 5,559 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $518 | 5,829 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $518 | 36,247 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $533 | 1,572 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $540 | 3,752 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $541 | 21,855 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $553 | 10,143 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $575 | 5,951 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $586 | 5,436 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $603 | 8,206 | 0.0% |