Q3 2020 Holdings
Filed 2020-10-22 | 356 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric(EMR) | COM | 291011104 | $356 | 5,421 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $361 | 3,696 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $361 | 1,199 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $364 | 4,208 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $366 | 930 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $379 | 1,163 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $386 | 2,325 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $389 | 4,391 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $390 | 6,570 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $391 | 7,527 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $393 | 25,308 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $404 | 3,865 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $406 | 5,083 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $409 | 816 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $409 | 33,951 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $413 | 5,358 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $420 | 2,845 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $421 | 2,023 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $437 | 8,052 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $438 | 11,338 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $456 | 2,269 | 0.0% |
| Vanguard ETF(VDC) | CONSUM STP ETF | 92204A207 | $461 | 2,822 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $478 | 1,605 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $489 | 2,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $489 | 4,192 | 0.0% |
| BlackRock Fund Advisors(IGSB) | SH TR CRPORT ETF | 464288646 | $494 | 9,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $503 | 1,979 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $514 | 912 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $536 | 2,353 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $548 | 5,067 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $558 | 15,631 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $565 | 26,054 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $571 | 9,246 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $584 | 341 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $628 | 4,531 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $634 | 22,234 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $635 | 17,651 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $635 | 5,172 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $670 | 55,000 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $681 | 9,092 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $704 | 5,026 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $706 | 3,459 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $711 | 30,248 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $742 | 3,838 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $796 | 2,965 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $808 | 22,549 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $878 | 13,476 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $900 | 32,434 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $911 | 6,582 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.0K | 17,129 | 0.0% |