Q3 2021 Holdings
Filed 2021-11-15 | 415 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 18,599 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.4K | 52,037 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 13,033 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.4K | 84,319 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.8K | 82,110 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.9K | 61,674 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 30,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 18,967 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 29,969 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 1,976 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3K | 41,973 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 13,561 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 33,993 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.6K | 10,468 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 72,747 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.9K | 17,483 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 27,653 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 13,529 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.6K | 65,258 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 2,501 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.8K | 33,595 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 29,563 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9K | 116,589 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 20,118 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.4K | 637,787 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.6K | 115,993 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 77,757 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.5K | 83,765 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 3,914 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $13.0K | 432,233 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 53,122 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8K | 39,262 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $19.4K | 109,666 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.4K | 59,836 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 196,722 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $111.7K | 1,022,548 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $132.2K | 669,768 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $167.2K | 388,128 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $202.0K | 1,157 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $208.0K | 1,623 | 0.3% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $209.0K | 5,378 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $210.0K | 4,050 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $226.0K | 340 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $242.0K | 2,885 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $254.0K | 1,344 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $261.0K | 1,724 | 0.4% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $268.0K | 6,000 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $299.0K | 2,651 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $305.0K | 3,133 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $316.0K | 8,649 | 0.5% |