Q3 2019 Holdings
Filed 2019-11-14 | 134 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $657.0K | 9,942 | 20.1% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $569.0K | 1,976 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 5,754 | 13.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $405.0K | 23,828 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 6,336 | 9.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $208.0K | 9,520 | 6.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $162.0K | 13,548 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.1K | 746,537 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.3K | 292,704 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.5K | 142,320 | 1.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.2K | 1,068,905 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.9K | 449,793 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.0K | 156,778 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.0K | 123,268 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2K | 248,144 | 0.5% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $14.5K | 281,568 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.5K | 102,464 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $13.0K | 314,347 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8K | 261,111 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 56,213 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.2K | 163,500 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.4K | 220,103 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10.2K | 153,763 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $9.9K | 78,164 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $9.2K | 166,862 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3K | 51,526 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.7K | 74,334 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 31,665 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.1K | 71,527 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.8K | 128,785 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 44,370 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 34,680 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.4K | 37,640 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 12,791 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 16,176 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 17,130 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,573 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,560 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 14,231 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 16,392 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 36,534 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $2.0K | 28,060 | 0.1% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $1.9K | 72,625 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 28,754 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 15,648 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8K | 14,584 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 13,203 | 0.1% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $1.5K | 59,777 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 7,877 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 12,564 | 0.0% |