Q4 2021 Holdings
Filed 2022-02-04 | 374 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $206 | 1,803 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $208 | 921 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $216 | 1,872 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $217 | 1,674 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $217 | 1,189 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $220 | 1,635 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $220 | 462 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $223 | 1,001 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $225 | 1,436 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $228 | 945 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234 | 3,052 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $236 | 1,775 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $239 | 2,746 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $242 | 8,345 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $245 | 1,350 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $248 | 4,138 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $250 | 828 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $250 | 717 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $256 | 5,334 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $258 | 1,333 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $262 | 8,480 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $267 | 10,666 | 0.0% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $268 | 948 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $269 | 3,128 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $270 | 1,430 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $281 | 1,090 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $285 | 1,393 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $286 | 11,623 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $286 | 1,120 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $290 | 6,527 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $295 | 1,317 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $295 | 1,007 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $302 | 1,373 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $304 | 6,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $316 | 6,467 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $319 | 2,604 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $327 | 1,905 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $332 | 9,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $348 | 978 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $353 | 2,041 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $364 | 3,209 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $365 | 7,473 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $368 | 5,437 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $371 | 5,482 | 0.0% |
| Cohen & Steers Capital Management Inc(DSI) | MSCI KLD400 SOC | 464288570 | $371 | 3,990 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $382 | 1,250 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $383 | 4,460 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $386 | 5,064 | 0.0% |
| MidWestOne Financial Group Inc(MOFG) | COM | 598511103 | $388 | 11,980 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $406 | 4,662 | 0.0% |