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 |
|---|---|---|---|---|---|
| iShares ETFs(IJJ) | S&P MC 400VL ETF | 464287705 | $674 | 7,137 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $718 | 15,599 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $724 | 4,277 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $741 | 2,899 | 0.0% |
| FlexShares ETFs(GUNR) | MORNSTAR UPSTR | 33939L407 | $750 | 18,904 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $779 | 8,404 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $788 | 20,106 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $887 | 10,352 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $911 | 8,956 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $960 | 5,951 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.0K | 6,765 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $1.0K | 16,185 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,362 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.0K | 13,334 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 27,886 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 7,279 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 14,383 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 11,310 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.1K | 13,476 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2K | 2,427 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 23,589 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,054 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.2K | 30,447 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,168 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 307 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,136 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 11,083 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $1.4K | 55,000 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $1.4K | 18,763 | 0.0% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 22,859 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 10,366 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5K | 16,164 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6K | 118,267 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.6K | 6,625 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $1.6K | 27,011 | 0.0% |
| Global X ETFs(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.6K | 35,825 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 15,303 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,256 | 0.0% |
| WisdomTree ETFs(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.7K | 61,005 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 32,686 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 10,051 | 0.0% |
| iShares ETFs(DSI) | MSCI KLD400 SOC | 464288570 | $1.8K | 25,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 25,962 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,149 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 15,515 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,377 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $2.1K | 16,858 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 996 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $2.2K | 23,371 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4K | 54,112 | 0.0% |