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| Name: |
Intelligent Financial Strategies |
| City: |
EXCELSIOR |
| State: |
MN |
| Zip: |
55331 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
11 |
- |
$413.72 |
$2,409,000 |
5,727 |
1.49% |
255,000 |
0 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
12 |
- |
$547.29 |
$2,150,000 |
3,857 |
1.33% |
186,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$170.90 |
$2,020,000 |
13,270 |
1.25% |
150,000 |
0 |
0 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
16 |
- |
$621,000.00 |
$1,269,000 |
2 |
0.79% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
18 |
- |
$271.32 |
$1,034,000 |
3,666 |
0.64% |
-53,000 |
0 |
0 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$245.68 |
$947,000 |
3,851 |
0.59% |
1,000 |
0 |
0.001 |
Railroads |
|
|
PEP |
Pepsico Inc |
24 |
- |
$180.90 |
$653,000 |
3,706 |
0.41% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$520.91 |
$626,000 |
1,194 |
0.39% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$186.57 |
$534,000 |
2,960 |
0.33% |
84,000 |
0 |
0 |
Internet Software & S... |
|
|
KXI |
iShares S&P Global Consumer... |
32 |
- |
$61.23 |
$346,000 |
5,670 |
0.21% |
10,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
40 |
- |
$107.15 |
$247,000 |
2,367 |
0.15% |
23,000 |
0 |
0.001 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
41 |
- |
$63.58 |
$180,000 |
2,922 |
0.11% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FAST |
Fastenal Co |
44 |
- |
$67.36 |
$121,000 |
1,573 |
0.08% |
19,000 |
0 |
0 |
Home Improvement Stores |
|
|
WEC |
WEC Energy Group Inc |
47 |
- |
$84.88 |
$87,000 |
1,059 |
0.05% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
VV |
Vanguard Large Cap VIPERS |
48 |
- |
$239.04 |
$83,000 |
348 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$165.87 |
$76,000 |
466 |
0.05% |
8,000 |
0 |
0 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$206.63 |
$72,000 |
349 |
0.04% |
15,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.91 |
$70,000 |
600 |
0.04% |
10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$62,000 |
632 |
0.04% |
9,000 |
0 |
0 |
Conglomerates |
|
|
CMI |
Cummins Inc |
54 |
- |
$291.45 |
$57,000 |
195 |
0.04% |
10,000 |
0 |
0 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$71.76 |
$53,000 |
750 |
0.03% |
-2,000 |
0 |
0 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
61 |
- |
$99.29 |
$44,000 |
470 |
0.03% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$161.28 |
$39,000 |
212 |
0.02% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
67 |
- |
$141.28 |
$39,000 |
256 |
0.02% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
70 |
- |
$45.04 |
$36,000 |
800 |
0.02% |
3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$247.80 |
$34,000 |
135 |
0.02% |
2,000 |
0 |
0 |
Business Software & S... |
|
|
CPRT |
Copart Inc |
72 |
- |
$54.59 |
$33,000 |
575 |
0.02% |
5,000 |
0 |
0 |
Auto Dealerships |
|
|
RSG |
Republic Services Inc |
73 |
- |
$188.23 |
$32,000 |
166 |
0.02% |
5,000 |
0 |
0 |
Waste Management |
|
|
OTIS |
Otis Worldwide Corp |
74 |
- |
$96.59 |
$31,000 |
316 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
75 |
- |
$114.82 |
$29,000 |
255 |
0.02% |
4,000 |
0 |
0 |
Industrial Electrical... |
|
|
IDXX |
Idexx Laboratories Inc |
76 |
- |
$503.02 |
$27,000 |
50 |
0.02% |
-1,000 |
0 |
0 |
Diagnostic Substances |
|
|
CARR |
Carrier Global Corp |
78 |
- |
$64.33 |
$25,000 |
423 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
77 |
- |
$94.46 |
$25,000 |
273 |
0.02% |
3,000 |
0 |
0 |
Personal Products |
|
|
SBUX |
Starbucks Corp |
79 |
- |
$76.18 |
$24,000 |
260 |
0.01% |
-1,000 |
0 |
0 |
Specialty Eateries |
|
|
ZTS |
Zoetis Inc. |
80 |
- |
$167.91 |
$22,000 |
130 |
0.01% |
-4,000 |
0 |
0 |
Drugs - Generic |
|
|
MET |
MetLife Inc |
82 |
- |
$72.41 |
$15,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
HRL |
Hormel Foods Corp |
83 |
- |
$35.55 |
$15,000 |
430 |
0.01% |
1,000 |
0 |
0 |
Meat Products |
|
|
PRU |
Prudential Financial Inc |
85 |
- |
$117.80 |
$11,000 |
95 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
