Q3 2018 Holdings
Filed 2018-10-09 | 476 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $485 | 2,784 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $486 | 5,276 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $501 | 8,607 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTHER | 464288570 | $504 | 4,720 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $523 | 10,246 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $535 | 3,324 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $545 | 3,918 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $546 | 12,728 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $556 | 7,230 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $565 | 12,266 | 0.0% |
| H.B. Fuller Co(FUL) | COMMON STOCK | 359694106 | $570 | 11,033 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | OTHER | 46137V357 | $578 | 5,415 | 0.0% |
| Investors Real EST TR REIT | OTHER | 461730103 | $583 | 97,411 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $583 | 4,488 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $593 | 3,540 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | OTHER | 78468R739 | $599 | 12,556 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $607 | 20,578 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $625 | 6,654 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $628 | 3,483 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $632 | 4,226 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $632 | 4,871 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $632 | 9,829 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $633 | 8,256 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $634 | 5,667 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $635 | 3,575 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $703 | 9,758 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $726 | 10,869 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $734 | 3,858 | 0.0% |
| Spdr Bloomberg Barclys Intern(BWX) | OTHER | 78464A516 | $736 | 26,890 | 0.0% |
| Canterbury Park(CPHC) | COMMON STOCK | 13811E101 | $763 | 50,000 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $767 | 9,147 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $767 | 18,709 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $786 | 3,878 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $795 | 11,745 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $796 | 12,749 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $862 | 5,000 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $879 | 5,373 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $883 | 4,260 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $905 | 8,892 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $920 | 15,905 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $950 | 23,445 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $994 | 11,269 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.0K | 4,261 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.1K | 29,707 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | OTHER | 78464A698 | $1.1K | 18,137 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $1.1K | 13,414 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $1.1K | 12,662 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.1K | 5,542 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.2K | 14,375 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $1.2K | 62,682 | 0.0% |