Q2 2022 Holdings
Filed 2022-07-08 | 386 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IsoRay Inc | COM | 46489V104 | $9 | 29,411 | 0.0% |
| Van Kampen Funds ed-end(IQI) | COM | 46133G107 | $118 | 11,554 | 0.0% |
| Van Kampen Funds ed-end(VKQ) | COM | 46131J103 | $161 | 15,895 | 0.0% |
| BlackRock Funds ed-End(XMUIX) | COM | 09253X102 | $176 | 14,749 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $201 | 3,404 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $202 | 752 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $205 | 3,058 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $208 | 4,163 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $209 | 3,450 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $209 | 1,549 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $213 | 8,964 | 0.0% |
| iShares ETFs(IJK) | S&P MC 400GR ETF | 464287606 | $220 | 3,444 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $224 | 1,158 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $225 | 4,031 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $225 | 1,857 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $227 | 1,459 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $228 | 4,647 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $234 | 1,660 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $236 | 1,731 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $236 | 5,667 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $240 | 1,429 | 0.0% |
| iShares ETFs(IEF) | BARCLAYS 7 10 YR | 464287440 | $240 | 2,350 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $241 | 3,819 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $251 | 3,136 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $253 | 1,142 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $255 | 1,137 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $255 | 3,868 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $259 | 6,199 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $264 | 1,097 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $267 | 1,353 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $268 | 4,450 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $272 | 3,406 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $274 | 1,128 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $275 | 565 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $276 | 1,385 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $276 | 5,500 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $278 | 3,058 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $278 | 2,644 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $280 | 1,567 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $280 | 2,531 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $290 | 1,192 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $291 | 2,893 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $296 | 3,117 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $296 | 3,684 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $302 | 14,442 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $305 | 2,088 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $307 | 3,188 | 0.0% |
| iShares ETFs(IGF) | GLB INFRASTR ETF | 464288372 | $310 | 6,641 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $311 | 885 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $311 | 2,896 | 0.0% |