Q3 2021 Holdings
Filed 2021-10-05 | 360 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger NV(SLB) | COM STK | 806857108 | $992 | 33,454 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,013 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $1.1K | 48,587 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.1K | 18,151 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 24,305 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 5,703 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,500 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.3K | 13,476 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4K | 17,012 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 7,091 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,793 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 23,612 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 6,885 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,302 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 334 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 21,061 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,509 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 16,930 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.7K | 11,400 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 8,035 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 25,934 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.8K | 27,890 | 0.0% |
| Cohen & Steers Capital Management Inc(DSI) | MSCI KLD400 SOC | 464288570 | $1.9K | 22,273 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 31,989 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.9K | 9,742 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 29,005 | 0.0% |
| Global X Management Co LLC(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.0K | 37,786 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 37,288 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 33,421 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,702 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.1K | 15,177 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.2K | 8,634 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 19,724 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,376 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.3K | 44,342 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.3K | 5,933 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $2.4K | 7,367 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 2,941 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 15,539 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 33,489 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 4,709 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 19,576 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 18,422 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 5,803 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.8K | 47,096 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 40,533 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 11,877 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 28,181 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.1K | 20,988 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1K | 1,690 | 0.0% |