Q4 2020 Holdings
Filed 2021-02-04 | 288 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $920 | 3,669 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $937 | 35,590 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $944 | 9,353 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $992 | 2,780 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 20,493 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.0K | 30,541 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 5,316 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 20,788 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,501 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 13,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,010 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 12,683 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.2K | 121,812 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.3K | 22,334 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 18,596 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,358 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 17,924 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,692 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 5,153 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.4K | 52,681 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 8,475 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 7,942 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,788 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.4K | 54,125 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.4K | 54,142 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 19,817 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 24,664 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,318 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 10,570 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 5,830 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 6,340 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 32,287 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 7,400 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 12,762 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 24,198 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 55,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 7,570 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 18,685 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 16,845 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 13,126 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.9K | 50,896 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 23,830 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 6,440 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $2.0K | 69,190 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.0K | 33,340 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 26,892 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 33,522 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,928 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.1K | 79,160 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 4,148 | 0.0% |