Q3 2018 Holdings
Filed 2018-10-23 | 127 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celcuity Inc(CELC) | COM | 15102K100 | $753.0K | 26,175 | 23.4% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $492.0K | 2,094 | 15.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $451.0K | 9,942 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 4,046 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 5,534 | 8.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $260.0K | 20,000 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 5,782 | 6.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.6K | 270,502 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.1K | 137,026 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.0K | 510,831 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.2K | 335,140 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.8K | 165,305 | 0.8% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $22.6K | 417,304 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $17.8K | 407,191 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.2K | 226,420 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.9K | 287,722 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.4K | 105,965 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.1K | 65,349 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.5K | 434,020 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 57,671 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7K | 179,881 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.7K | 115,250 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.5K | 66,620 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 37,499 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 43,344 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 10,166 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.5K | 34,788 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,343 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $2.1K | 27,935 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,768 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 29,163 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 10,920 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 25,747 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,354 | 0.0% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $1.4K | 25,681 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,452 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 11,157 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 9,876 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 583 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,310 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,261 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 23,271 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,051 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 8,677 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $907 | 8,110 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $875 | 10,508 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $873 | 4,701 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $853 | 16,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $852 | 18,026 | 0.0% |