Q4 2021 Holdings
Filed 2022-01-27 | 357 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc COM(TSLA) | COMMON STOCK | 88160R101 | $777 | 735 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF LARGE CAP/MULTI-CAP | 922908652 | $808 | 4,417 | 0.0% |
| Public Storage Inc. Class A REIT(PSA) | REAL ESTATE INVESTMENT TRUST | 74460D109 | $809 | 2,161 | 0.0% |
| Equinix Inc REIT(EQIX) | REAL ESTATE INVESTMENT TRUST | 29444U700 | $815 | 964 | 0.0% |
| Dominion Resources Inc New COM(D) | COMMON STOCK | 25746U109 | $827 | 10,525 | 0.0% |
| Duke Realty Corp COM(DREUSD) | REAL ESTATE INVESTMENT TRUST | 264411505 | $840 | 12,806 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $844 | 1,821 | 0.0% |
| Barclays Converitible SEC ETF Spdr(CWB) | ETF FIXED TAXABLE | 78464A359 | $884 | 10,650 | 0.0% |
| Berkshire Hathaway CL A COM(BRK/A) | COMMON STOCK | 084670108 | $901 | 2 | 0.0% |
| Service NOW Inc COM(NOW) | COMMON STOCK | 81762P102 | $904 | 1,392 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COMMON STOCK | 63845R107 | $910 | 18,963 | 0.0% |
| Vanguard S/T Corp(VCSH) | ETF FIXED TAXABLE | 92206C409 | $913 | 11,241 | 0.0% |
| Ansys, Inc. COM(AKX) | COMMON STOCK | 03662Q105 | $917 | 2,287 | 0.0% |
| La-Z BOY Inc COM(LZB) | COMMON STOCK | 505336107 | $939 | 25,862 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $998 | 13,775 | 0.0% |
| Schwab Strategic S/T US Treasury ETF(SCHO) | ETF FIXED TAXABLE | 808524862 | $1.0K | 20,199 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $1.1K | 5,028 | 0.0% |
| Msci Emerging Mkts Core Ishares(IEMG) | ETF EMERGING MARKET | 46434G103 | $1.1K | 18,615 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $1.2K | 15,613 | 0.0% |
| Bankfirst Corp Okla COM(BANF) | COMMON STOCK | 05945F103 | $1.2K | 17,664 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.3K | 14,700 | 0.0% |
| Sleep Number Corp COM(SNBR) | COMMON STOCK | 83125X103 | $1.3K | 16,572 | 0.0% |
| Ishares Preferred & Inc ETF(PFF) | ETF PREFERRED | 464288687 | $1.3K | 32,265 | 0.0% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $1.3K | 13,279 | 0.0% |
| S&P Mid Cap 400 ETF Ishares(IJH) | ETF MID CAP | 464287507 | $1.4K | 4,910 | 0.0% |
| Alexandria RE Equities Inc COM(ARE) | REAL ESTATE INVESTMENT TRUST | 015271109 | $1.4K | 6,321 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.4K | 24,264 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.5K | 61,155 | 0.0% |
| Digital Realty Trust REIT(DLR) | REAL ESTATE INVESTMENT TRUST | 253868103 | $1.5K | 8,688 | 0.0% |
| Vanguard Total Intl BD IDX ETF(BNDX) | ETF FIXED TAXABLE | 92203J407 | $1.5K | 27,192 | 0.0% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | ETF INTERNATIONAL | 922042775 | $1.6K | 25,292 | 0.0% |
| Nasdaq Biotech Index ETF(IBB) | COMMON STOCK | 464287556 | $1.6K | 10,650 | 0.0% |
| Charles Schwab Intermediate(SCHR) | ETF FIXED TAXABLE | 808524854 | $1.6K | 29,203 | 0.0% |
| Casey's General Store COM(CASY) | COMMON STOCK | 147528103 | $1.7K | 8,421 | 0.0% |
| Travelers Inc COM(TRV) | COMMON STOCK | 89417E109 | $1.7K | 10,626 | 0.0% |
| Vanguard I Large Cap ETF(VV) | ETF LARGE CAP/MULTI-CAP | 922908637 | $1.7K | 7,887 | 0.0% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $1.8K | 10,670 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $1.8K | 57,791 | 0.0% |
| Markettaxess Holdings Inc COM(MKTX) | COMMON STOCK | 57060D108 | $1.8K | 4,475 | 0.0% |
| American Water Co Inc COM(AWK) | COMMON STOCK | 030420103 | $1.9K | 9,823 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $1.9K | 30,604 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $1.9K | 21,250 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $1.9K | 10,712 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.9K | 16,674 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.9K | 8,166 | 0.0% |
| Valero Energy New COM(VLO) | COMMON STOCK | 91913Y100 | $1.9K | 25,748 | 0.0% |
| Realty Income Corp REIT(O) | REAL ESTATE INVESTMENT TRUST | 756109104 | $2.0K | 28,272 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | COMMON STOCK | 81369Y803 | $2.1K | 12,311 | 0.0% |
| Energy Sector ETF Spdr(XLE) | COMMON STOCK | 81369Y506 | $2.3K | 41,024 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $2.3K | 26,787 | 0.0% |