Q3 2020 Holdings
Filed 2020-11-12 | 2189 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 11,421 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 24,225 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,668 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.5K | 5,448 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.6K | 8,036 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,270 | 0.0% |
| iShares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $1.6K | 28,140 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6K | 8,171 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 7,531 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 40,247 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.6K | 12,560 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 3,713 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7K | 17,942 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 42,400 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 11,749 | 0.0% |
| JPMorgan BetaBuilders Canada ETF | BETABULDRS CDA | 46641Q696 | $1.8K | 73,518 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 9,233 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 6,958 | 0.0% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $1.8K | 17,495 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,762 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8K | 39,604 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 17,489 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 80,368 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 32,629 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P 500 EQL WGT | 46137V357 | $2.0K | 18,465 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.0K | 72,301 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 17,400 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.1K | 8,722 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 34,993 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 34,127 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 26,943 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 8,447 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P VAL ETF | 464287408 | $2.2K | 19,686 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 6,568 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3K | 16,943 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.3K | 21,786 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.3K | 16,412 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 30,049 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.3K | 4,069 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $2.4K | 133,212 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $2.4K | 7,689 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.4K | 52,154 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 12,434 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 16,705 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 61,065 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P GRWT ETF | 464287309 | $2.7K | 11,631 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,624 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $2.7K | 60,179 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.7K | 41,160 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.7K | 45,264 | 0.0% |