Q4 2021 Holdings
Filed 2022-02-14 | 277 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $481 | 7,862 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $492 | 7,270 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $498 | 4,347 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $500 | 5,811 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $515 | 1,684 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $526 | 7,371 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $542 | 2,050 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $544 | 10,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $547 | 4,676 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $548 | 9,248 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $556 | 6,379 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $577 | 9,006 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $580 | 20,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $586 | 4,381 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $591 | 13,291 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $592 | 887 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $606 | 1,461 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $631 | 1,047 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $638 | 3,676 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $647 | 8,022 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $650 | 20,976 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $666 | 16,520 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $680 | 3,138 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $684 | 8,466 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $696 | 13,516 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $709 | 4,077 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $721 | 3,073 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $759 | 8,360 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $780 | 15,098 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $783 | 18,864 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $791 | 2,951 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $794 | 3,841 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $796 | 7,617 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $835 | 4,884 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $837 | 9,947 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $848 | 1,943 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $882 | 5,573 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $883 | 3,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $911 | 2,196 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $941 | 11,157 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $944 | 13,182 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $947 | 5,791 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.1K | 9,560 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 7,140 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.1K | 25,864 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 7,053 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,942 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $1.3K | 88,189 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 13,052 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 27,766 | 0.0% |