Q2 2018 Holdings
Filed 2018-07-11 | 476 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $546 | 6,406 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $552 | 12,250 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | OTHER | 46137V357 | $552 | 5,415 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $554 | 3,483 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $567 | 4,638 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $588 | 13,292 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $600 | 6,011 | 0.0% |
| H.B. Fuller Co(FUL) | COMMON STOCK | 359694106 | $601 | 11,203 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $601 | 44,160 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | OTHER | 78468R739 | $603 | 12,556 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $613 | 10,895 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $615 | 7,176 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $617 | 8,915 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $622 | 5,717 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $630 | 3,776 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $639 | 22,673 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $649 | 6,332 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $669 | 3,962 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $675 | 1,725 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $705 | 16,706 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $714 | 8,915 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $722 | 13,010 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $728 | 3,904 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $730 | 4,022 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $732 | 11,098 | 0.0% |
| Canterbury Park(CPHC) | COMMON STOCK | 13811E101 | $734 | 49,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $736 | 3,332 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $746 | 2,732 | 0.0% |
| Spdr Bloomberg Barclys Intern(BWX) | OTHER | 78464A516 | $750 | 27,039 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $757 | 14,878 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $811 | 5,000 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $830 | 12,579 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $833 | 5,926 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $838 | 13,464 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $880 | 11,569 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $886 | 10,878 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $912 | 6,166 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $912 | 4,937 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $916 | 18,502 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $922 | 6,245 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $925 | 3,964 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $926 | 10,107 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $959 | 12,132 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $961 | 7,153 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $983 | 17,506 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $993 | 30,255 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.0K | 7,175 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $1.0K | 2,836 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.0K | 16,438 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.0K | 6,896 | 0.0% |