Q3 2019 Holdings
Filed 2019-11-08 | 310 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 13,449 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 9,873 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 46,655 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,062 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 48,603 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 13,443 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 34,754 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 19,140 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 8,670 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 33,132 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,097 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 7,025 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.6K | 63,239 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.7K | 110,812 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 19,069 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 27,662 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.7K | 64,901 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 17,751 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 14,393 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,592 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 24,805 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 7,568 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.8K | 69,958 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 16,759 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 15,976 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 13,431 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 12,109 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 26,738 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 50,018 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,421 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 16,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,808 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,713 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 27,393 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 12,557 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 43,522 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 14,923 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.5K | 32,672 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.6K | 88,637 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 70,962 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $2.7K | 45,109 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,695 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 25,659 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 24,929 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 14,834 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.9K | 92,944 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 26,762 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 19,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 28,363 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 26,641 | 0.0% |