Q4 2021 Holdings
Filed 2022-01-10 | 395 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $950 | 55,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $952 | 12,425 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $954 | 8,810 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $960 | 17,084 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 15,145 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 21,070 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,034 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 2,840 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1K | 12,575 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 2,461 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.2K | 4,720 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 9,332 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,246 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,453 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 12,362 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $1.4K | 11,998 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 43,164 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.5K | 8,363 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.5K | 13,873 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $1.5K | 10,695 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.5K | 13,476 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,384 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 25,763 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.6K | 11,888 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 23,526 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.6K | 21,096 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6K | 8,590 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,173 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 20,391 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.7K | 9,076 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,645 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 14,327 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 7,197 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $1.8K | 23,511 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 19,235 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,666 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 326 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $2.0K | 8,277 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 11,681 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1K | 23,552 | 0.0% |
| Cohen & Steers Capital Management Inc(DSI) | MSCI KLD400 SOC | 464288570 | $2.1K | 22,796 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 32,202 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 2,359 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,271 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 32,541 | 0.0% |
| Global X Management Co LLC(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.2K | 37,786 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.4K | 37,742 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 4,258 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.4K | 4,646 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 5,368 | 0.0% |