Q2 2021 Holdings
Filed 2021-07-13 | 378 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $806 | 55,000 | 0.0% |
| Vanguard Group Inc(VTWV) | None | 92206C649 | $815 | 5,605 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $816 | 3,650 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $872 | 8,799 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $873 | 22,788 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $919 | 39,786 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $931 | 14,206 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $951 | 24,836 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $967 | 2,533 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $973 | 12,512 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $981 | 21,680 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $1.0K | 31,712 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,014 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.1K | 13,476 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.1K | 19,089 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,399 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 6,083 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4K | 16,935 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 7,495 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 23,671 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 4,055 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.6K | 11,634 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,346 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,026 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7K | 350 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,119 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.8K | 9,407 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.8K | 18,820 | 0.0% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $1.8K | 22,322 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,707 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 17,891 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.9K | 28,540 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 8,440 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 20,508 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 26,260 | 0.0% |
| Global X Management Co LLC(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.0K | 38,186 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 32,698 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 29,340 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $2.1K | 7,197 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 5,845 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 37,207 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 33,350 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.3K | 15,590 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,338 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.4K | 44,503 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 11,447 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.6K | 5,830 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 2,987 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 33,454 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 5,296 | 0.0% |