Q1 2023 Holdings
Filed 2023-04-13 | 349 holdings | $517.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $464.2K | 175 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $464.4K | 6,116 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $477.7K | 1,207 | 0.1% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $483.5K | 2,369 | 0.1% |
| iShares ETFs(SMMD) | RUSEL 2500 ETF | 46435G268 | $492.1K | 8,977 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $508.8K | 8,063 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $509.7K | 1,933 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $512.6K | 2,098 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $527.6K | 14,634 | 0.1% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $531.8K | 2,132 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $539.4K | 13,869 | 0.1% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $553.1K | 5,551 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $577.2K | 838 | 0.1% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $583.0K | 4,221 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $596.0K | 6,974 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $615.4K | 18,837 | 0.1% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $624.1K | 1,908 | 0.1% |
| First Horizon Corp(FHN) | COM | 320517105 | $660.6K | 37,154 | 0.1% |
| Vanguard ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $675.4K | 5,605 | 0.1% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $675.4K | 9,688 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $675.5K | 7,694 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $686.4K | 3,765 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $709.6K | 12,990 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $714.1K | 18,837 | 0.1% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $719.2K | 17,007 | 0.1% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $733.1K | 4,277 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $735.7K | 3,022 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $738.0K | 9,575 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $750.3K | 1,947 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $751.6K | 20,106 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $760.5K | 6,935 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $763.1K | 7,692 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $782.7K | 3,914 | 0.2% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $793.7K | 11,452 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $852.2K | 2,064 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $854.2K | 9,193 | 0.2% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $871.8K | 8,483 | 0.2% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $873.7K | 11,565 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $902.1K | 1,962 | 0.2% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $903.4K | 22,362 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $952.6K | 9,063 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 24,957 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.0M | 10,173 | 0.2% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $1.2M | 6,020 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,753 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $1.2M | 6,424 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 7,741 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,329 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,999 | 0.3% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $1.4M | 55,000 | 0.3% |