Q1 2018 Holdings
Filed 2018-04-06 | 441 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $586 | 11,225 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $588 | 6,610 | 0.0% |
| H.B. Fuller Co(FUL) | COMMON STOCK | 359694106 | $589 | 11,834 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $595 | 10,695 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | OTHER | 78468R739 | $601 | 12,556 | 0.0% |
| Canterbury Park(CPHC) | COMMON STOCK | 13811E101 | $606 | 40,000 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $608 | 5,886 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $621 | 3,996 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $622 | 4,065 | 0.0% |
| Spdr Bloomberg Barclys Intern(BWX) | OTHER | 78464A516 | $628 | 21,279 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $643 | 6,753 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $644 | 4,638 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $666 | 6,107 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $674 | 10,650 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $674 | 4,128 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $724 | 2,732 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $731 | 4,276 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $732 | 9,697 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $734 | 14,613 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $741 | 15,770 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $759 | 7,824 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $778 | 11,202 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $781 | 2,285 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $782 | 5,000 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $813 | 5,624 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $846 | 8,428 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $846 | 3,590 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $853 | 6,280 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $895 | 14,040 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $896 | 12,454 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $909 | 5,983 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | OTHER | 78467V608 | $959 | 20,220 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $975 | 12,933 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.0K | 13,347 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.0K | 29,892 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | OTHER | 78464A698 | $1.0K | 17,323 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $1.1K | 7,000 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.1K | 17,391 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.1K | 16,339 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.1K | 12,871 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $1.1K | 34,828 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 21,472 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $1.2K | 18,483 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.2K | 5,937 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2K | 33,719 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.2K | 20,125 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.2K | 7,776 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $1.2K | 15,841 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.2K | 7,706 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.2K | 10,312 | 0.0% |