Q1 2020 Holdings
Filed 2020-04-17 | 351 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(IWV) | RUSSELL 3000 ETF | 464287689 | $371 | 2,500 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $378 | 4,241 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $379 | 2,943 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $384 | 7,085 | 0.0% |
| Vanguard ETF(VDC) | CONSUM STP ETF | 92204A207 | $389 | 2,822 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $421 | 6,331 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $428 | 34,416 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $451 | 2,876 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $451 | 1,026 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $460 | 8,624 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $461 | 2,976 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $469 | 2,312 | 0.0% |
| iShares ETFs(IGSB) | SH TR CRPORT ETF | 464288646 | $471 | 9,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $474 | 2,846 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $503 | 5,067 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $519 | 9,840 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $535 | 13,847 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $549 | 4,572 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $554 | 7,925 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $571 | 55,000 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $575 | 3,459 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $575 | 427 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $590 | 2,455 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $597 | 16,640 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $600 | 5,286 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $614 | 18,823 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $619 | 4,349 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $640 | 17,761 | 0.0% |
| FlexShares ETFs(GUNR) | MORNSTAR UPSTR | 33939L407 | $649 | 28,791 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $668 | 6,268 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $676 | 23,171 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $692 | 9,489 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $785 | 3,458 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $816 | 14,827 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $817 | 3,855 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $823 | 8,716 | 0.0% |
| E Trade Financial(ETRA) | COM NEW | 269246401 | $827 | 24,101 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $843 | 9,072 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $869 | 16,168 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $881 | 10,186 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $891 | 6,733 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $907 | 26,337 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $947 | 9,886 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $994 | 10,856 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 6,258 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,854 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 8,916 | 0.0% |
| iShares ETFs(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 6,974 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 7,686 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 37,869 | 0.0% |