Q2 2018 Holdings
Filed 2018-08-14 | 214 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $398 | 2,380 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $410 | 2,105 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $427 | 2,060 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $441 | 2,000 | 0.0% |
| American Tower Cl A(AMT) | COM | 03027X100 | $453 | 3,145 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $465 | 10,077 | 0.0% |
| Polaris Ind(PII) | COM | 731068102 | $465 | 3,803 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $476 | 7,369 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $478 | 3,450 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $486 | 2,140 | 0.0% |
| iShares Msci Eafe Fd(EFA) | ETF | 464287465 | $503 | 7,506 | 0.0% |
| Nuveen Quality Muncp Income Fd(NAD) | COM | 67066V101 | $506 | 38,038 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $513 | 5,369 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $530 | 2,695 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $535 | 10,947 | 0.0% |
| Shire PLC | COM | 82481R106 | $547 | 3,241 | 0.0% |
| Nuveen MN Qual Mun Income Fd(NMS) | COM | 670734102 | $553 | 41,302 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $569 | 3,475 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $587 | 4,835 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $587 | 9,200 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $589 | 9,094 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $589 | 13,828 | 0.0% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $627 | 10,450 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $638 | 7,905 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $677 | 18,570 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $678 | 5,052 | 0.0% |
| iShares Russell Midcap ETF(IWR) | ETF | 464287499 | $729 | 3,435 | 0.0% |
| iShares Select Div(DVY) | ETF | 464287168 | $731 | 7,479 | 0.0% |
| DowDupont Inc. | COM | 26078J100 | $752 | 11,410 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $779 | 5,165 | 0.0% |
| TCF Financial | COM | 872275102 | $811 | 32,926 | 0.0% |
| Idexx Laboratories, Inc(IDXX) | COM | 45168D104 | $937 | 4,298 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $941 | 6,545 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $953 | 3,980 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.0K | 606 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.1K | 8,040 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.2K | 16,570 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2K | 4,464 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.3K | 9,010 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.3K | 3,869 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.4K | 29,950 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.4K | 31,686 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.4K | 12,807 | 0.0% |
| Oracle Sys(ORCL) | COM | 68389X105 | $1.4K | 32,092 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.4K | 44,194 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.6K | 1,378 | 0.0% |
| Schwab Intl Eq ETF(SCHF) | ETF | 808524805 | $1.7K | 50,190 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 14,421 | 0.0% |
| MTS Systems(MTSC) | COM | 553777103 | $1.8K | 34,575 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.9K | 10,219 | 0.0% |