Q1 2021 Holdings
Filed 2021-04-07 | 365 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power Co Inc(AEP) | COM | 025537101 | $368 | 4,340 | 0.0% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $378 | 8,391 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $382 | 4,570 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $387 | 4,930 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $388 | 7,454 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $388 | 1,676 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $398 | 6,319 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $398 | 2,625 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $404 | 1,266 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $408 | 1,642 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $410 | 2,177 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $410 | 2,157 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $411 | 789 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $415 | 5,262 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $424 | 4,395 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $424 | 1,287 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $429 | 6,705 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $435 | 889 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $437 | 3,378 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $439 | 1,559 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $447 | 1,168 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $449 | 5,343 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $460 | 1,886 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $466 | 3,490 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $476 | 5,275 | 0.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $492 | 9,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $493 | 9,641 | 0.0% |
| Vanguard ETF(VDC) | CONSUM STP ETF | 92204A207 | $503 | 2,822 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $535 | 8,722 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $549 | 18,153 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $556 | 8,941 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $577 | 7,070 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $593 | 4,517 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $593 | 2,500 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $605 | 2,353 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $632 | 4,652 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $635 | 1,941 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $650 | 4,598 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $673 | 24,763 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $697 | 32,481 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $699 | 300 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $752 | 55,000 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $762 | 5,067 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $769 | 8,667 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $776 | 3,394 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $779 | 7,127 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $826 | 22,831 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $833 | 3,759 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $837 | 14,385 | 0.0% |
| Centerspace(CSR) | None | 15202L107 | $916 | 13,476 | 0.0% |