Q4 2018 Holdings
Filed 2019-02-11 | 1075 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTV) | VALUE ETF | 922908744 | $383 | 3,905 | 0.0% |
| CBS Corporation | CL B | 124857202 | $384 | 8,787 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $391 | 3,613 | 0.0% |
| State Street ETF(RWX) | DJ INTL RL ETF | 78463X863 | $392 | 11,089 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $410 | 3,549 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $410 | 8,439 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $415 | 8,437 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $417 | 14,238 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $430 | 3,199 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $431 | 4,502 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $436 | 4,713 | 0.0% |
| BP Capital Markets(BP) | SPONSORED ADR | 055622104 | $437 | 11,526 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $444 | 4,324 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $446 | 2,989 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $450 | 2,937 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $459 | 3,688 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $459 | 12,365 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $461 | 11,844 | 0.0% |
| BlackRock Fund Advisors(IGSB) | SH TR CRPORT ETF | 464288646 | $465 | 9,000 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $470 | 11,007 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $478 | 9,478 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $491 | 9,176 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $495 | 4,261 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $497 | 10,698 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $514 | 10,008 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $522 | 21,190 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $523 | 8,756 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $532 | 8,631 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $536 | 7,501 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $546 | 4,089 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $548 | 9,623 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $556 | 3,459 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $567 | 12,479 | 0.0% |
| SSgA Funds Management Inc(SHM) | NUVEEN BLMBRG SR | 78468R739 | $603 | 12,556 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $619 | 8,934 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $622 | 1,927 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $623 | 4,883 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $628 | 14,289 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $634 | 6,963 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $643 | 3,855 | 0.0% |
| State Street ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $691 | 25,020 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | None | 13811E101 | $696 | 50,000 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $704 | 14,107 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $716 | 26,957 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $718 | 3,689 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $719 | 4,584 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $722 | 4,473 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $735 | 5,000 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $741 | 6,188 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $758 | 19,877 | 0.0% |