Q3 2019 Holdings
Filed 2019-10-03 | 398 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $360 | 2,985 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $361 | 1,765 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $378 | 9,186 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $392 | 4,484 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $395 | 3,642 | 0.0% |
| Ishares Trust(IOO) | GLOBAL 100 ETF | 464287572 | $396 | 8,000 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $396 | 3,350 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $398 | 5,945 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $406 | 2,724 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $409 | 2,883 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $410 | 3,195 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $413 | 2,451 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $427 | 8,212 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $433 | 3,258 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $438 | 9,406 | 0.0% |
| Vanguard ETF(VDC) | CONSUM STP ETF | 92204A207 | $442 | 2,822 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $445 | 2,943 | 0.0% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $453 | 4,064 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $467 | 6,356 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $473 | 2,153 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $474 | 2,452 | 0.0% |
| BlackRock Fund Advisors(IGSB) | SH TR CRPORT ETF | 464288646 | $483 | 9,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $510 | 8,267 | 0.0% |
| Vanguard Group Inc(VWO) | FTSE EMR MKT ETF | 922042858 | $512 | 12,733 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $540 | 4,502 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $549 | 3,301 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $556 | 9,644 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $563 | 1,264 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $564 | 5,047 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $566 | 10,268 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $580 | 3,946 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $580 | 3,459 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $581 | 30,815 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $590 | 9,973 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $629 | 15,031 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $666 | 55,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $668 | 5,626 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $670 | 18,934 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $679 | 7,284 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $680 | 11,182 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $685 | 4,997 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $720 | 17,617 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $727 | 3,508 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $764 | 5,138 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $769 | 4,912 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $787 | 40,952 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $788 | 3,644 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $795 | 10,468 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $821 | 24,027 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $829 | 3,557 | 0.0% |