Q2 2020 Holdings
Filed 2020-07-28 | 339 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $364 | 4,208 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $372 | 1,541 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $372 | 819 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $376 | 6,066 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $381 | 5,517 | 0.0% |
| Vanguard Group Inc(VTV) | VALUE ETF | 922908744 | $385 | 3,865 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $419 | 5,248 | 0.0% |
| Vanguard ETF(VDC) | CONSUM STP ETF | 92204A207 | $422 | 2,822 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $434 | 33,492 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $436 | 6,849 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $446 | 2,473 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $450 | 2,500 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $453 | 6,191 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $463 | 25,147 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $468 | 12,460 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $484 | 2,052 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $486 | 12,387 | 0.0% |
| BlackRock Fund Advisors(IGSB) | SH TR CRPORT ETF | 464288646 | $492 | 9,000 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $494 | 2,498 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $503 | 924 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $530 | 2,621 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $543 | 27,414 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $554 | 348 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $577 | 5,067 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $583 | 9,459 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $593 | 4,488 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $602 | 55,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $613 | 5,118 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $638 | 9,114 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $649 | 16,899 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $666 | 3,459 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $669 | 22,120 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $673 | 3,849 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $771 | 5,524 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $781 | 2,970 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $818 | 31,957 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $869 | 17,142 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $872 | 15,833 | 0.0% |
| FlexShares ETFs(GUNR) | MORNSTAR UPSTR | 33939L407 | $893 | 32,319 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $911 | 7,596 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $951 | 25,833 | 0.0% |
| E Trade Financial(ETRA) | COM NEW | 269246401 | $955 | 19,204 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.0K | 6,768 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $1.0K | 14,827 | 0.0% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 8,872 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,520 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $1.1K | 3,855 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,634 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,562 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,972 | 0.0% |