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 |
|---|---|---|---|---|---|
| HB Fuller Co(FUL) | COM | 359694106 | $2.7K | 60,054 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 12,974 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $2.8K | 18,240 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $2.8K | 27,417 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.9K | 13,136 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 48,622 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $3.0K | 23,247 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 200 ETF | 464287655 | $3.0K | 20,065 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 42,788 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 57,926 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.1K | 52,238 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 43,699 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.2K | 4,641 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.3K | 14,457 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 143,601 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.4K | 94,482 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.5K | 25,058 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.5K | 43,273 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $3.6K | 30,369 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 44,778 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 60,022 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 2,673 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 80,029 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.1K | 23,331 | 0.0% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $4.2K | 85,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 124,081 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 50,570 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.0K | 80,463 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.0K | 83,286 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $5.2K | 128,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 45,599 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 104,688 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $5.9K | 597,729 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 41,460 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $6.7K | 83,925 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.8K | 49,850 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.0K | 83,307 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.1K | 70,801 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2K | 2,284 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $7.2K | 48,931 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $7.5K | 162,325 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.6K | 74,009 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 54,738 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9K | 14,627 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2K | 49,121 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 43,732 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 28,486 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.1K | 224,705 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.2K | 41,177 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.8K | 220,730 | 0.1% |