Q3 2024 Holdings
Filed 2024-10-17 | 300 holdings | $530.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $415.3K | 2,442 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $416.4K | 2,061 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $428.1K | 9,362 | 0.1% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $431.4K | 8,162 | 0.1% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $439.7K | 5,302 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $453.8K | 15,679 | 0.1% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $466.5K | 9,525 | 0.1% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $488.9K | 2,576 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $503.5K | 1,473 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $504.8K | 3,115 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $539.1K | 6,098 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $554.2K | 4,728 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $558.3K | 13,366 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $561.0K | 540 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $565.9K | 10,017 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $569.4K | 6,507 | 0.1% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $572.3K | 1,156 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $602.3K | 143 | 0.1% |
| BlackRock Fund Advisors(SMMD) | RUSEL 2500 ETF | 46435G268 | $608.0K | 8,977 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $628.8K | 8,923 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $631.4K | 665 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $633.8K | 3,674 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $638.7K | 4,337 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $641.2K | 3,102 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $649.1K | 3,287 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $655.3K | 8,384 | 0.1% |
| Vanguard Group Inc(ESGV) | ESG US STK ETF | 921910733 | $658.9K | 6,482 | 0.1% |
| iShares ETFs(IAGG) | CORE INTL AGGR | 46435G672 | $662.1K | 12,776 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $666.9K | 7,889 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $668.8K | 4,291 | 0.1% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $688.9K | 8,790 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $702.2K | 8,696 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $705.5K | 2,566 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $742.4K | 2,438 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $744.3K | 4,368 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $753.9K | 1,456 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $757.5K | 1,815 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $758.3K | 2,020 | 0.1% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $776.6K | 9,671 | 0.1% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $795.7K | 4,558 | 0.2% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $818.6K | 1,437 | 0.2% |
| Vanguard ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $824.8K | 5,605 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $849.2K | 8,066 | 0.2% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $852.1K | 10,729 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $911.9K | 7,998 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $923.9K | 1,141 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $959.7K | 5,089 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $961.5K | 1,849 | 0.2% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $997.1K | 2,597 | 0.2% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $1.1M | 55,000 | 0.2% |