Q1 2021 Holdings
Filed 2021-05-06 | 314 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $773 | 5,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $780 | 9,892 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $797 | 3,673 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $801 | 23,263 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $804 | 7,889 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $808 | 3,104 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $808 | 2,268 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $813 | 5,239 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $830 | 15,345 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $835 | 16,043 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $836 | 3,497 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $842 | 16,587 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $843 | 7,133 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $877 | 4,499 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $900 | 10,146 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $914 | 8,010 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $927 | 23,960 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $935 | 1,792 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $936 | 16,147 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $939 | 7,069 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $940 | 9,353 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $970 | 30,702 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $972 | 87,726 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $982 | 3,701 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 4,118 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 14,781 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 20,799 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 529 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 4,003 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 6,030 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 18,854 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 13,200 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 15,001 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 20,816 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,848 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,659 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 9,469 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 9,835 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,145 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 19,462 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 6,469 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 5,495 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.4K | 40,497 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 5,919 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 6,519 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,608 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 19,964 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 20,567 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.6K | 60,753 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6K | 18,765 | 0.0% |