Q3 2021 Holdings
Filed 2021-10-05 | 360 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive(CL) | COM | 194162103 | $368 | 4,873 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $370 | 7,384 | 0.0% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $373 | 9,575 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $375 | 2,945 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $376 | 1,850 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $382 | 4,816 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $383 | 1,451 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $397 | 4,065 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $399 | 1,510 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $405 | 3,574 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $406 | 2,113 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $411 | 1,714 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $411 | 2,625 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $411 | 1,148 | 0.0% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $422 | 6,604 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $431 | 7,493 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $443 | 16,422 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $449 | 3,490 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $452 | 1,287 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $482 | 789 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $497 | 5,275 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $509 | 3,707 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $516 | 8,327 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $529 | 2,177 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $535 | 992 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $552 | 2,486 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $553 | 889 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $564 | 9,437 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $578 | 2,108 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $583 | 4,184 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $618 | 7,088 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $630 | 4,187 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $656 | 2,261 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $668 | 1,769 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $676 | 4,447 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $693 | 3,352 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $702 | 6,368 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $705 | 297 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $727 | 3,659 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $743 | 13,753 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $745 | 6,867 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $766 | 5,657 | 0.0% |
| Vanguard Group Inc(VTWV) | VNG RUS2000VAL | 92206C649 | $788 | 5,605 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $812 | 8,563 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $846 | 23,109 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $877 | 55,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $882 | 13,020 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $949 | 2,548 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $974 | 20,990 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $978 | 13,031 | 0.0% |