Q3 2022 Holdings
Filed 2022-10-12 | 345 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $352 | 3,193 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $361 | 2,658 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $367 | 1,998 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $371 | 1,770 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $381 | 2,127 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $386 | 7,645 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $386 | 5,275 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $392 | 1,338 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $392 | 3,024 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $402 | 2,779 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $412 | 750 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $415 | 9,527 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $432 | 2,019 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $445 | 7,937 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $448 | 2,131 | 0.0% |
| iShares ETFs(SMMD) | RUSEL 2500 ETF | 46435G268 | $451 | 9,067 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $469 | 2,875 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $477 | 7,013 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $488 | 18,948 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $503 | 2,343 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $506 | 1,035 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $521 | 4,221 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $551 | 4,064 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $569 | 3,151 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $572 | 6,647 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $587 | 7,657 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $611 | 15,174 | 0.0% |
| Vanguard ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $635 | 5,605 | 0.0% |
| BlackRock Advisors LLC(IJJ) | S&P MC 400VL ETF | 464287705 | $636 | 7,066 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $640 | 10,861 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $656 | 4,277 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $705 | 7,396 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $724 | 8,298 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $738 | 19,636 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $739 | 25,184 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $749 | 13,659 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $809 | 20,106 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $809 | 2,423 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $849 | 86,420 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $853 | 8,852 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $902 | 5,075 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $907 | 13,476 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $939 | 2,069 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $942 | 12,017 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $948 | 10,046 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $955 | 6,645 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0K | 260 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $1.1K | 15,289 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,823 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $1.2K | 55,000 | 0.0% |