Q3 2023 Holdings
Filed 2023-10-20 | 343 holdings | $505.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Commun(VZ) | COM | 92343V104 | $427.2K | 13,182 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $432.9K | 1,442 | 0.1% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $441.4K | 2,078 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $464.4K | 1,888 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $467.3K | 4,991 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $484.0K | 1,951 | 0.1% |
| iShares ETFs(SMMD) | RUSEL 2500 ETF | 46435G268 | $489.3K | 8,977 | 0.1% |
| Vanguard ETF(VOX) | COMM SRVC ETF | 92204A884 | $493.7K | 4,693 | 0.1% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $500.7K | 8,626 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $509.4K | 5,275 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $532.0K | 13,990 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $535.5K | 774 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $536.6K | 174 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $537.3K | 2,020 | 0.1% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $537.5K | 8,684 | 0.1% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $545.0K | 3,337 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $552.7K | 2,400 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $556.2K | 1,251 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $556.9K | 13,541 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $565.3K | 15,901 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $578.0K | 10,089 | 0.1% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $579.6K | 6,163 | 0.1% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $582.2K | 4,221 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $600.8K | 7,356 | 0.1% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $614.8K | 1,900 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $614.9K | 3,629 | 0.1% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $627.5K | 9,042 | 0.1% |
| Vanguard ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $669.2K | 5,605 | 0.1% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $695.2K | 9,430 | 0.1% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $695.9K | 15,917 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $705.1K | 15,903 | 0.1% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $707.2K | 2,597 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $721.2K | 6,134 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $746.6K | 12,390 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $766.5K | 2,031 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $777.1K | 19,018 | 0.2% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $789.6K | 3,799 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $802.5K | 9,901 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $819.7K | 7,413 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $830.2K | 25,030 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $834.3K | 1,916 | 0.2% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $858.2K | 21,888 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $897.6K | 8,474 | 0.2% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $900.1K | 8,918 | 0.2% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $928.4K | 5,956 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $939.1K | 7,839 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $988.2K | 1,938 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $1.0M | 6,469 | 0.2% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $1.1M | 55,000 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,722 | 0.2% |