Q2 2021 Holdings
Filed 2021-08-10 | 329 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $680 | 3,728 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $685 | 10,767 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $699 | 13,759 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $704 | 14,919 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $710 | 10,150 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $715 | 15,182 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $734 | 2,764 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $735 | 8,618 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $753 | 87,726 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $758 | 1,847 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $763 | 5,502 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $766 | 2,098 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $769 | 1,789 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $784 | 5,239 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $788 | 7,483 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $792 | 9,730 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $799 | 14,708 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $816 | 3,035 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $823 | 8,179 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $836 | 3,810 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $839 | 15,053 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $840 | 4,229 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $854 | 7,323 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $862 | 1,631 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $867 | 23,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $871 | 4,553 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $873 | 9,647 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $890 | 7,168 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $925 | 5,023 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $950 | 18,730 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $954 | 15,658 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $962 | 3,586 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $963 | 30,712 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $981 | 2,492 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $995 | 17,445 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 3,847 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,657 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 3,701 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 3,919 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 20,799 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 10,103 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 13,961 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 7,561 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1K | 17,646 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.2K | 45,078 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 14,378 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,075 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 29,480 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,989 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.2K | 47,157 | 0.0% |