Location: Minneapolis, MN
CIK: 0001157519 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All World Ex US ETF | 467,819 | $28.52M | 15.0% | $54.64 | — | ALLWRLD EX US | 922042775 |
| VWO | Vanguard FTSE Emerging Markets ETF | 316,919 | $15.85M | 8.3% | $46.35 | — | ETF | 922042858 |
| IJR | iShares Core S&P Small Cap | 113,197 | $12.36M | 6.5% | $68.29 | — | ETF | 464287804 |
| GLD | Spdr Gold Shares | 63,299 | $10.39M | 5.5% | $145.64 | — | GOLD SHS | 78463V107 |
| DFAI | Dimensional Intern Core Eqt Mkt ETF | 346,000 | $10M | 5.3% | $26.87 | — | INTL CORE EQT MK | 25434V203 |
| TIP | iShares TIPS Bond ETF | 41,292 | $5.273M | 2.8% | $119.29 | — | ETF | 464287176 |
| MSFT | MICROSOFT CORP | 18,063 | $5.092M | 2.7% | $183.46 | +53.0% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 12,265 | $4.837M | 2.5% | $290.48 | — | ETF | 922908363 |
| GOOG | Alphabet Inc - Class C | 1,611 | $4.294M | 2.3% | $72.46 | +88.9% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATN CLASS | 4,761 | $3.464M | 1.8% | $483.40 | +57.0% | CL A | 16119P108 |
| BTI | BRIT AMER TOBACCO PLC | 93,654 | $3.304M | 1.7% | $36.58 | — | SPONSORED ADR | 110448107 |
| KKR | KKR & CO INC | 45,045 | $2.742M | 1.4% | $27.82 | +117.4% | COM | 48251W104 |
| SPY | Spdr S&P 500 | 6,388 | $2.741M | 1.4% | $301.38 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE | 19,235 | $2.689M | 1.4% | $106.20 | +19.8% | COM | 742718109 |
| ADP | AUTO DATA PROCESSING | 12,603 | $2.52M | 1.3% | $147.99 | +26.8% | COM | 053015103 |
| STX | SEAGATE TECHNOLOGY | 30,156 | $2.488M | 1.3% | $75.21 | 0.0% | SHS | G7997R103 |
| HGV | Hilton Grand Vacations I | 52,134 | $2.48M | 1.3% | $35.98 | +17.7% | COM | 43283X105 |
| C | CITIGROUP INC | 33,172 | $2.328M | 1.2% | $53.31 | +12.0% | COM NEW | 172967424 |
| OTIS | OTIS WORLDWIDE CORP | 27,940 | $2.299M | 1.2% | $60.75 | +35.2% | COM | 68902V107 |
| IHG | INTERCONTL HOTELS GROU | 35,262 | $2.267M | 1.2% | $56.44 | — | SPONSORED ADS | 45857P806 |
| ALLY | ALLY FINL INC. | 43,296 | $2.21M | 1.2% | $43.77 | +1.2% | COM | 02005N100 |
| META | FACEBOOK INC CLASS | 6,474 | $2.197M | 1.2% | $252.48 | +41.7% | CL A | 30303M102 |
| OMF | Onemain Holdings Incorpo | 39,083 | $2.162M | 1.1% | $51.63 | +12.6% | COM | 68268W103 |
| AMZN | AMAZON.COM INC. | 652 | $2.142M | 1.1% | $166.20 | +3.8% | COM | 023135106 |
| FNF | Fidelity Natl Finl | 47,030 | $2.132M | 1.1% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| BBWI | Bath & Body Wks Inc. | 33,535 | $2.114M | 1.1% | $57.14 | 0.0% | COM | 070830104 |
| PM | PHILIP MORRIS INTL | 21,085 | $1.999M | 1.1% | $62.03 | +30.7% | COM | 718172109 |
| KO | THE COCA-COLA CO | 34,862 | $1.829M | 1.0% | $47.27 | +3.2% | COM | 191216100 |
| LKQ | LKQ CORP | 35,614 | $1.792M | 0.9% | $26.32 | +73.5% | COM | 501889208 |
| SBUX | Starbucks Corp | 15,710 | $1.733M | 0.9% | $77.65 | +36.1% | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 30,615 | $1.726M | 0.9% | $55.81 | — | SPONSORED ADR | 03524A108 |
| V | Visa Inc Class A | 7,625 | $1.698M | 0.9% | $188.65 | +20.3% | COM CL A | 92826C839 |
| — | CANADIAN PAC RAILWAY F | 25,833 | $1.681M | 0.9% | $119.33 | — | COM | 13645T100 |
| CBRE | CBRE GROUP INC CLASS A | 16,909 | $1.646M | 0.9% | $85.88 | +8.2% | CL A | 12504L109 |
| CNI | CANADIAN NATL RAILWY F | 13,189 | $1.525M | 0.8% | $83.39 | +21.8% | COM | 136375102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,892 | $1.491M | 0.8% | $323.12 | +72.5% | CL A | 989207105 |
| SHOP | SHOPIFY INC | 1,063 | $1.441M | 0.8% | $45.08 | +232.4% | CL A | 82509L107 |
| AZO | Autozone Inc. | 831 | $1.411M | 0.7% | $1603.98 | 0.0% | COM | 053332102 |
| BND | Vanguard BD INDEX FDS | 15,574 | $1.331M | 0.7% | $84.88 | — | TOTAL BND MRKT | 921937835 |
| — | UNILEVER PLC | 24,031 | $1.303M | 0.7% | $60.36 | — | SPON ADR NEW | 904767704 |
| XME | Spdr S&P Metals & Mining Etf | 31,172 | $1.301M | 0.7% | $25.44 | — | S&P METALS MNG | 78464A755 |
| EXPE | Expedia Group Inc. | 7,494 | $1.228M | 0.6% | $113.55 | +35.0% | COM NEW | 30212P303 |
| DDOG | Datadog Inc. Class A | 8,480 | $1.199M | 0.6% | $126.28 | 0.0% | CL A COM | 23804L103 |
| SPGI | S&P GLOBAL INC | 2,674 | $1.136M | 0.6% | $369.84 | +13.0% | COM | 78409V104 |
| SNAP | Snap Inc Class A | 15,060 | $1.112M | 0.6% | $58.09 | +24.4% | CL A | 83304A106 |
| DHR | DANAHER CORP | 3,575 | $1.088M | 0.6% | $217.14 | +22.9% | COM | 235851102 |
| BALL | Ball Corp | 12,072 | $1.086M | 0.6% | $83.70 | 0.0% | COM | 058498106 |
| MCO | MOODYS CORP | 3,036 | $1.078M | 0.6% | $218.02 | +66.6% | COM | 615369105 |
| RH | RH | 1,587 | $1.058M | 0.6% | $649.41 | +6.0% | COM | 74967X103 |
| JD | JD.COM INC | 14,513 | $1.048M | 0.6% | $49.17 | — | SPON ADR CL A | 47215P106 |
| CVNA | Carvana Co Class A | 3,305 | $997K | 0.5% | $332.52 | 0.0% | CL A | 146869102 |
| NOW | Service Now Inc | 1,597 | $994K | 0.5% | $121.10 | 0.0% | COM | 81762P102 |
| MRNA | Moderna Inc | 2,550 | $981K | 0.5% | $368.80 | 0.0% | COM | 60770K107 |
| VSCO | Victorias Secret & Co | 17,406 | $962K | 0.5% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| ADBE | ADOBE INC | 1,643 | $946K | 0.5% | $515.47 | +22.1% | COM | 00724F101 |
| XYZ | Square Inc. Class A | 3,901 | $936K | 0.5% | $256.87 | 0.0% | CL A | 852234103 |
| TLT | iShares 20Yr Treasury Bond | 5,287 | $763K | 0.4% | $135.46 | — | ETF | 464287432 |
| GDX | Vaneck Vectors Gold Miners ETF | 22,667 | $668K | 0.4% | $29.29 | — | ETF | 92189F106 |
| XLE | Energy Select Sector SPDR ETF | 11,340 | $591K | 0.3% | $60.04 | — | ENERGY | 81369Y506 |
| TGT | Target Corporation | 2,533 | $579K | 0.3% | $191.16 | +15.0% | COM | 87612E106 |
| INTU | Intuit Inc | 933 | $503K | 0.3% | $421.44 | +24.4% | COM | 461202103 |
| ACN | Accenture Plc Fclass A | 1,340 | $429K | 0.2% | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| AMAT | Applied Materials Inc | 3,286 | $423K | 0.2% | $128.83 | +1.4% | COM | 038222105 |
| NEE | Nextera Energy Inc | 5,362 | $421K | 0.2% | $66.51 | +8.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 2,546 | $417K | 0.2% | $85.44 | +64.2% | COM | 46625H100 |
| GS | Goldman Sachs Group Inc | 1,086 | $411K | 0.2% | $319.41 | +9.6% | COM | 38141G104 |
| MCD | McDonalds Corp. | 1,680 | $405K | 0.2% | $209.30 | +3.1% | COM | 580135101 |
| TROW | T Rowe Price Group | 1,995 | $392K | 0.2% | $151.44 | +14.9% | COM | 74144T108 |
| ABT | Abbott Laboratories | 3,219 | $380K | 0.2% | $107.28 | +5.8% | COM | 002824100 |
| GOOGL | Alphabet Inc. - Class A | 142 | $380K | 0.2% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| CRM | Salesforce.com, Inc. | 1,394 | $378K | 0.2% | $227.70 | +10.2% | COM | 79466L302 |
| AAPL | Apple Inc. | 2,552 | $361K | 0.2% | $126.45 | +13.8% | COM | 037833100 |
| WM | Waste Management Inc | 2,286 | $341K | 0.2% | $128.55 | +8.7% | COM | 94106L109 |
| UNH | UNITEDHEALTH GRP INC | 822 | $321K | 0.2% | $369.03 | +4.3% | COM | 91324P102 |
| — | ContextLogic, Inc. | 55,543 | $303K | 0.2% | $5.46 | — | COM CL A | 21077C107 |
| UNP | UNION PACIFIC CORPORATION | 1,528 | $300K | 0.2% | $200.38 | -2.6% | COM | 907818108 |
| KEYS | Keysight Tech Inc | 1,470 | $242K | 0.1% | $145.10 | +15.7% | COM | 49338L103 |
| IJH | iShares Core S&P Mid Cap | 907 | $239K | 0.1% | $267.30 | — | ETF | 464287507 |
| FDX | Fedex Corporation | 1,073 | $235K | 0.1% | $270.30 | -8.3% | COM | 31428X106 |
| BAC | Bank Of America Corp | 5,319 | $226K | 0.1% | $36.56 | -1.3% | COM | 060505104 |
| CAG | Conagra Foods Inc | 6,276 | $213K | 0.1% | $30.26 | -8.8% | COM | 205887102 |
| PFE | Pfizer Incorporated | 4,386 | $189K | 0.1% | $30.99 | +15.1% | COM | 717081103 |
| ECL | Ecolab Inc. | 815 | $170K | 0.1% | $203.96 | +2.2% | COM | 278865100 |
| DFAE | Dimensional Emerg Core Eqy Mrkt ETF | 5,276 | $144K | 0.1% | $27.29 | — | EMGR CRE EQT MNG | 25434V302 |
| BHP | BHP Group Limited | 2,333 | $125K | 0.1% | $72.87 | — | SPONSORED ADS | 088606108 |
| EMLP | First Trust North American Energy ETF | 5,282 | $125K | 0.1% | $25.29 | — | NO AMER ENERGY | 33738D101 |
| — | Linde plc | 310 | $91,000 | 0.0% | $290.32 | — | SHS | G5494J103 |
| TMO | Thermo Fisher Scntfc | 150 | $86,000 | 0.0% | $330.32 | +64.2% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 600 | $75,000 | 0.0% | $81.79 | +38.7% | SHS | G5960L103 |
| IWR | IShares Russel Mid-Cap ETF | 800 | $63,000 | 0.0% | $53.75 | — | ETF | 464287499 |
| IWM | iShares Russell 2000 | 275 | $60,000 | 0.0% | $114.48 | — | ETF | 464287655 |
| ABBV | AbbVie Inc. | 513 | $55,000 | 0.0% | $94.76 | +2.6% | COM | 00287Y109 |
| CL | Colgate-Palmolive Co | 700 | $53,000 | 0.0% | $62.36 | +15.0% | COM | 194162103 |
| ORCL | Oracle Corporation | 610 | $53,000 | 0.0% | $48.99 | +70.1% | COM | 68389X105 |
| INTC | Intel Corp | 700 | $37,000 | 0.0% | $53.20 | -6.4% | COM | 458140100 |
| NKE | Nike Inc Class B | 243 | $35,000 | 0.0% | $125.67 | +21.4% | CL B | 654106103 |
| DIS | WALT DISNEY CO | 200 | $34,000 | 0.0% | $178.04 | -2.2% | COM | 254687106 |
| IEFA | iShares Core MSCI EAFE ETF | 430 | $32,000 | 0.0% | $58.14 | — | CORE MSCI EAFE | 46432F842 |