Q3 2021 Holdings
Filed 2021-10-27 | 339 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $628 | 3,341 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $637 | 12,406 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $640 | 17,052 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $644 | 3,287 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $658 | 4,410 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $661 | 6,496 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $661 | 2,764 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $668 | 3,728 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $683 | 1,266 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $690 | 14,951 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $699 | 13,757 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $716 | 15,182 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $720 | 4,821 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $725 | 9,590 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $732 | 3,143 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $741 | 7,189 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $743 | 5,339 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $762 | 11,066 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $763 | 8,882 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $768 | 12,391 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $784 | 2,981 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $791 | 1,836 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $799 | 1,881 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $805 | 2,314 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $818 | 5,330 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $823 | 3,875 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $826 | 7,199 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $829 | 13,267 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $833 | 4,169 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $885 | 8,827 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $889 | 15,877 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $890 | 5,157 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $896 | 24,690 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $897 | 4,497 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $923 | 7,365 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $948 | 18,691 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $961 | 2,915 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $964 | 16,114 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $964 | 4,535 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $968 | 10,207 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $996 | 2,524 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.0K | 34,029 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 1,691 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 3,911 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 5,721 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 20,604 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 10,077 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 19,340 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 5,255 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 13,898 | 0.0% |