Location: Minneapolis, MN
CIK: 0001157519 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All World Ex US ETF | 477,339 | $23.85M | 12.3% | $56.67 | — | ALLWRLD EX US | 922042775 |
| VWO | Vanguard FTSE Emerging Markets ETF | 348,045 | $14.5M | 7.5% | $46.54 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF Trust | 22,904 | $8.641M | 4.4% | $426.53 | — | TR UNIT | 78462F103 |
| DFAI | Dimensional Intern Core Eqt Mkt ETF | 339,280 | $8.19M | 4.2% | $26.87 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | Microsoft Corporation | 28,903 | $7.423M | 3.8% | $221.27 | +19.1% | COM | 594918104 |
| IAU | iShares Gold Trust | 172,223 | $5.909M | 3.0% | $36.83 | — | I SHARES NEW | 464285204 |
| GOOG | Alphabet Inc. Class C | 2,537 | $5.55M | 2.9% | $92.32 | +27.0% | CAP STK CL A | 02079K107 |
| IEFA | iShares Core MSCI EAFE ETF | 82,821 | $4.874M | 2.5% | $73.55 | — | CORE MSCI EAFE | 46432F842 |
| OTIS | Otis Worldwide Corporation | 66,290 | $4.685M | 2.4% | $66.20 | +4.9% | COM | 68902V107 |
| IVV | iShares Core S&P 500 ETF | 11,168 | $4.234M | 2.2% | $477.01 | — | CORE S&P500 ETF | 464287200 |
| MA | Mastercard Incorporated Class A | 13,298 | $4.195M | 2.2% | $345.53 | -2.4% | CL A | 57636Q104 |
| TIP | iShares TIPS Bond ETF | 32,917 | $3.75M | 1.9% | $120.87 | — | TIPS BD ETF | 464287176 |
| BUD | Anheuser-Busch InBev SA/NV Sponsored ADR | 66,858 | $3.607M | 1.9% | $55.65 | — | SPONSORED ADR | 03524A108 |
| V | Visa Inc. Class A | 16,373 | $3.224M | 1.7% | $202.32 | -0.6% | COM CL A | 92826C839 |
| YUMC | Yum China Holdings, Inc. | 62,108 | $3.012M | 1.5% | $47.08 | -10.6% | COM | 98850P109 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 34,082 | $2.786M | 1.4% | $108.76 | — | SPONSORED ADS | 874039100 |
| ADP | Automatic Data Processing, Inc. | 12,940 | $2.718M | 1.4% | $180.12 | +12.4% | COM | 053015103 |
| MDT | Medtronic Plc | 29,428 | $2.641M | 1.4% | $101.69 | -11.1% | SHS | G5960L103 |
| IWF | iShares Russell 1000 Growth ETF | 11,701 | $2.559M | 1.3% | $292.04 | — | RUS 1000 GRW ETF | 464287614 |
| DFAE | Dimensional Emerg Core Eqy Mrkt ETF | 104,238 | $2.414M | 1.2% | $24.63 | — | EMGR CRE EQT MNG | 25434V302 |
| CNI | Canadian National Railway Company | 21,451 | $2.413M | 1.2% | $94.87 | +14.5% | COM | 136375102 |
| SPGI | S&P Global, Inc. | 7,013 | $2.364M | 1.2% | $364.01 | -5.0% | COM | 78409V104 |
| XME | SPDR S&P Metals & Mining ETF | 54,087 | $2.347M | 1.2% | $40.63 | — | S&P METALS MNG | 78464A755 |
| — | Canadian Pacific Kansas City Limited | 32,869 | $2.296M | 1.2% | $107.69 | — | COM | 13645T100 |
| TMO | Thermo Fisher Scientific Inc. | 4,138 | $2.248M | 1.2% | $604.20 | -9.8% | COM | 883556102 |
| BBWI | Bath & Body Works, Inc. | 77,791 | $2.094M | 1.1% | $56.46 | -30.3% | COM | 070830104 |
| AAPL | Apple Inc. | 15,181 | $2.076M | 1.1% | $148.61 | +0.0% | COM | 037833100 |
| FISV | Fiserv, Inc. | 22,460 | $1.998M | 1.0% | $102.83 | -5.7% | COM | 337738108 |
| EXPD | Expeditors Intl Wash | 20,420 | $1.99M | 1.0% | $97.86 | 0.0% | COM | 302130109 |
| UNH | UnitedHealth Group Incorporated | 3,866 | $1.986M | 1.0% | $414.89 | +13.5% | COM | 91324P102 |
| AMZN | Amazon.com, Inc. | 18,580 | $1.973M | 1.0% | $126.88 | -1.4% | COM | 023135106 |
| IJR | iShares Core S&P Small Cap | 21,175 | $1.957M | 1.0% | $68.29 | — | CORE S&P SCP ETF | 464287804 |
| KKR | KKR & Co. Inc. | 38,058 | $1.762M | 0.9% | $29.51 | +72.5% | COM | 48251W104 |
| STX | Seagate Technology Holdings PLC | 24,097 | $1.721M | 0.9% | $76.74 | -6.4% | ORD SHS | G7997R103 |
| GLD | SPDR Gold Shares | 9,627 | $1.622M | 0.8% | $145.64 | — | GOLD SHS | 78463V107 |
| GPN | Global Payments Inc. | 14,632 | $1.619M | 0.8% | $122.27 | -0.2% | COM | 37940X102 |
| OMF | OneMain Holdings, Inc. | 42,425 | $1.586M | 0.8% | $51.85 | -16.7% | COM | 68268W103 |
| LKQ | LKQ Corporation | 31,998 | $1.571M | 0.8% | $26.67 | +67.9% | COM | 501889208 |
| ACN | Accenture Plc Class A | 5,527 | $1.535M | 0.8% | $322.97 | -11.9% | SHS CLASS A | G1151C101 |
| HGV | Hilton Grand Vacations, Inc. | 42,692 | $1.525M | 0.8% | $35.98 | +23.7% | COM | 43283X105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,829 | $1.318M | 0.7% | $287.24 | +9.2% | CL B NEW | 084670702 |
| CBRE | CBRE Group, Inc. Class A | 16,301 | $1.2M | 0.6% | $86.35 | -6.8% | CL A | 12504L109 |
| NTNX | NUTANIX INC CL A | 79,949 | $1.17M | 0.6% | $26.80 | -22.3% | CL A | 67059N108 |
| MCO | Moody's Corporation | 4,221 | $1.148M | 0.6% | $240.28 | +20.7% | COM | 615369105 |
| BND | Vanguard Total Bond Market ETF | 14,705 | $1.107M | 0.6% | $84.85 | — | TOTAL BND MKT | 921937835 |
| NOW | ServiceNow, Inc. | 2,215 | $1.053M | 0.5% | $115.16 | -17.2% | COM | 81762P102 |
| RMD | ResMed Inc. | 4,878 | $1.023M | 0.5% | $248.50 | -17.1% | COM | 761152107 |
| PODD | Insulet Corp | 4,539 | $989K | 0.5% | $245.44 | -7.4% | COM | 45784P101 |
| META | Meta Platforms Inc. Class A | 5,995 | $967K | 0.5% | $209.59 | -8.6% | CL A | 30303M102 |
| TMUS | T-Mobile Us Inc | 7,075 | $952K | 0.5% | $115.07 | +9.5% | COM | 872590104 |
| PCOR | Procore Technologies Inc | 20,885 | $948K | 0.5% | $49.10 | 0.0% | COM | 74275K108 |
| — | BlackRock, Inc. | 1,494 | $910K | 0.5% | $903.57 | — | COM | 09247X101 |
| SNOW | SNOWFLAKE INC CL A | 6,488 | $902K | 0.5% | $223.22 | -29.0% | CL A | 833445109 |
| APH | Amphenol Corporation Class A | 13,798 | $888K | 0.5% | $38.71 | -13.2% | CL A | 032095101 |
| JNJ | Johnson & Johnson | 4,968 | $882K | 0.5% | $145.64 | +9.8% | COM | 478160104 |
| ZBRA | Zebra Technologies Corporation Class A | 2,977 | $875K | 0.5% | $442.62 | -21.3% | CL A | 989207105 |
| WDAY | Workday, Inc. Class A | 6,111 | $853K | 0.4% | $250.43 | -27.4% | CL A | 98138H101 |
| BURL | Burlington Stores | 5,841 | $796K | 0.4% | $181.00 | 0.0% | COM | 122017106 |
| JPM | JPMorgan Chase & Co. | 6,821 | $768K | 0.4% | $121.48 | -7.0% | COM | 46625H100 |
| HLT | Hilton Worldwide Hld | 6,850 | $763K | 0.4% | $136.71 | 0.0% | COM | 43300A203 |
| IWR | IShares Russel Mid-Cap ETF | 11,650 | $753K | 0.4% | $81.00 | — | RUS MID CAP ETF | 464287499 |
| RH | RH | 3,413 | $724K | 0.4% | $514.73 | -42.3% | COM | 74967X103 |
| UNP | Union Pacific Corporation | 3,385 | $722K | 0.4% | $205.90 | +1.4% | COM | 907818108 |
| ABT | Abbott Laboratories | 6,545 | $711K | 0.4% | $111.92 | -5.2% | COM | 002824100 |
| EXPE | Expedia Group, Inc. | 7,277 | $690K | 0.4% | $120.40 | +16.7% | COM NEW | 30212P303 |
| BXP | BOSTON PROPERTIES INC COM | 7,295 | $649K | 0.3% | $89.63 | 0.0% | COM | 101121101 |
| GDX | Vaneck Vectors Gold Miners ETF | 22,667 | $621K | 0.3% | $29.29 | — | GOLD MINERS ETF | 92189F106 |
| TLT | iShares 20 Yr Treasury Bond | 5,287 | $607K | 0.3% | $135.46 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,250 | $558K | 0.3% | $83.64 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | McDonald's Corporation | 1,708 | $422K | 0.2% | $209.63 | +8.0% | COM | 580135101 |
| NEE | Nextera Energy Inc | 5,362 | $415K | 0.2% | $66.51 | +3.5% | COM | 65339F101 |
| GOOGL | Alphabet Inc. Class A | 187 | $408K | 0.2% | $116.84 | +0.0% | CAP STK CL A | 02079K305 |
| VOO | Vanguard S&P 500 ETF | 1,153 | $400K | 0.2% | $290.48 | — | S&P 500 ETF SHS | 922908363 |
| INTU | Intuit Inc | 933 | $360K | 0.2% | $421.44 | -4.0% | COM | 461202103 |
| TGT | Target Corporation | 2,513 | $355K | 0.2% | $191.16 | -11.0% | COM | 87612E106 |
| WM | Waste Management Inc | 2,286 | $350K | 0.2% | $128.55 | +15.1% | COM | 94106L109 |
| IVE | iShares S&P 500 Value ETF | 2,400 | $330K | 0.2% | $156.67 | — | S&P 500 VAL ETF | 464287408 |
| VTI | Vanguard Total Stock Market | 1,735 | $327K | 0.2% | $241.50 | — | TOTAL STK MKT | 922908769 |
| GS | Goldman Sachs Group Inc | 1,086 | $323K | 0.2% | $319.41 | -11.2% | COM | 38141G104 |
| ITW | Illinois Tool Works Inc. | 1,754 | $320K | 0.2% | $210.30 | -13.0% | COM | 452308109 |
| WMT | Walmart Inc. | 2,549 | $310K | 0.2% | $44.73 | -1.6% | COM | 931142103 |
| AMAT | Applied Materials Inc | 3,286 | $299K | 0.2% | $128.83 | -17.7% | COM | 038222105 |
| HD | Home Depot, Inc. | 927 | $254K | 0.1% | $271.17 | -0.8% | COM | 437076102 |
| FDX | Fedex Corporation | 1,073 | $243K | 0.1% | $270.30 | -27.2% | COM | 31428X106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,894 | $240K | 0.1% | $59.82 | — | CORE MSCI EMKT | 46434G103 |
| EFA | iShares MSCI EAFE ETF | 3,750 | $234K | 0.1% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| CRM | Salesforce.com, Inc. | 1,394 | $230K | 0.1% | $227.70 | -23.3% | COM | 79466L302 |
| PFE | Pfizer Incorporated | 4,386 | $230K | 0.1% | $30.99 | +35.5% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC COM | 1,995 | $227K | 0.1% | $151.44 | -29.2% | COM | 74144T108 |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | 4,800 | $206K | 0.1% | $46.26 | — | MSCI EMERG MKT | 46434G889 |
| KEYS | Keysight Tech Inc | 1,470 | $203K | 0.1% | $145.10 | -2.0% | COM | 49338L103 |
| GNTX | Gentex Corporation | 6,470 | $181K | 0.1% | $35.16 | -17.2% | COM | 371901109 |
| — | WNS HLDGS LTD SPON ADR | 2,385 | $178K | 0.1% | $74.63 | — | SPON ADR | 92932M101 |
| — | Unilever PLC Sponsored ADR | 3,864 | $177K | 0.1% | $58.37 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE, Inc. Class B | 1,680 | $172K | 0.1% | $150.38 | -26.0% | CL B | 654106103 |
| DEO | Diageo plc Sponsored ADR | 970 | $169K | 0.1% | $210.06 | — | SPON ADR NEW | 25243Q205 |
| BAC | Bank Of America Corp | 5,319 | $166K | 0.1% | $36.56 | -10.5% | COM | 060505104 |
| HDB | HDFC Bank Limited Sponsored ADR | 2,426 | $133K | 0.1% | $65.25 | — | SPONSORED ADS | 40415F101 |
| PG | Procter & Gamble | 900 | $129K | 0.1% | $106.20 | +29.3% | COM | 742718109 |
| PBH | Prestige Consumer Healthcare Inc | 2,089 | $123K | 0.1% | $58.95 | -6.5% | COM | 74112D101 |
| PEP | PEPSICO INC COM | 700 | $117K | 0.1% | $149.80 | 0.0% | COM | 713448108 |
| — | NV5 Global Inc | 954 | $111K | 0.1% | $136.54 | — | COM | 62945V109 |
| VVV | Valvoline, Inc. | 3,814 | $110K | 0.1% | $34.51 | -11.0% | COM | 92047W101 |
| HLI | Houlihan Lokey, Inc. Class A | 1,382 | $109K | 0.1% | $97.13 | -19.5% | CL A | 441593100 |
| ASGN | ASGN Inc | 1,163 | $105K | 0.1% | $120.60 | -15.0% | COM | 00191U102 |
| CIGI | Colliers International Group Inc. | 954 | $105K | 0.1% | $137.64 | -17.9% | SUB VTG SHS | 194693107 |
| EEM | iShares MSCI Emerging Markets ETF | 2,550 | $102K | 0.1% | $49.02 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | Chevron Corporation | 648 | $94,000 | 0.0% | $117.68 | +21.3% | COM | 166764100 |
| FCFS | FirstCash Holdings, Inc. | 1,336 | $93,000 | 0.0% | $72.10 | -5.0% | COM | 33768G107 |
| EHC | Encompass Health Corporation | 1,646 | $92,000 | 0.0% | $49.44 | +0.2% | COM | 29261A100 |
| ABBV | ABBVIE INC COM | 600 | $92,000 | 0.0% | $134.11 | 0.0% | COM | 00287Y109 |
| PRI | Primerica, Inc. | 751 | $90,000 | 0.0% | $155.34 | -19.0% | COM | 74164M108 |
| — | Linde plc | 310 | $89,000 | 0.0% | $294.12 | — | SHS | G5494J103 |
| CACI | CACI International Inc Class A | 304 | $86,000 | 0.0% | $274.44 | +1.4% | CL A | 127190304 |
| MXL | MaxLinear, Inc. | 2,292 | $78,000 | 0.0% | $62.72 | -33.2% | COM | 57776J100 |
| SITE | SiteOne Landscape Supply, Inc. | 631 | $75,000 | 0.0% | $222.78 | -39.8% | COM | 82982L103 |
| EME | EMCOR Group, Inc. | 688 | $71,000 | 0.0% | $122.14 | -13.5% | COM | 29084Q100 |
| INTC | Intel Corp | 1,900 | $71,000 | 0.0% | $45.26 | -10.2% | COM | 458140100 |
| TDY | Teledyne Technologies Incorporated | 182 | $68,000 | 0.0% | $434.96 | -4.2% | COM | 879360105 |
| WEX | WEX Inc. | 435 | $68,000 | 0.0% | $154.02 | +6.3% | COM | 96208T104 |
| SSD | Simpson Manufacturing Co., Inc. | 666 | $67,000 | 0.0% | $116.67 | -13.6% | COM | 829073105 |
| CVS | CVS Health Corporation | 694 | $64,000 | 0.0% | $80.49 | +6.7% | COM | 126650100 |
| MTZ | MasTec, Inc. | 886 | $63,000 | 0.0% | $91.39 | -14.7% | COM | 576323109 |
| COR | AmerisourceBergen Corporation | 435 | $62,000 | 0.0% | $117.11 | +26.1% | COM | 03073E105 |
| DG | Dollar General Corporation | 248 | $61,000 | 0.0% | $206.36 | +6.1% | COM | 256677105 |
| LOW | Lowe's Companies, Inc. | 346 | $60,000 | 0.0% | $219.81 | -18.3% | COM | 548661107 |
| MANH | Manhattan Associates, Inc. | 507 | $58,000 | 0.0% | $162.45 | -23.4% | COM | 562750109 |
| GWW | GRAINGER W W INC COM | 125 | $57,000 | 0.0% | $452.39 | +3.8% | COM | 384802104 |
| EMLP | First Trust North American Energy ETF | 2,212 | $57,000 | 0.0% | $25.29 | — | NO AMER ENERGY | 33738D101 |
| CL | Colgate-Palmolive Co | 700 | $56,000 | 0.0% | $62.36 | +15.2% | COM | 194162103 |
| SYY | Sysco Corporation | 645 | $55,000 | 0.0% | $68.78 | +10.1% | COM | 871829107 |
| FDS | FactSet Research Systems Inc. | 144 | $55,000 | 0.0% | $431.08 | -12.4% | COM | 303075105 |
| WTS | Watts Water Technologies, Inc. Class A | 433 | $53,000 | 0.0% | $190.00 | -31.7% | CL A | 942749102 |
| CW | Curtiss-Wright Corporation | 387 | $51,000 | 0.0% | $131.77 | +6.4% | COM | 231561101 |
| USB | US BANCORP DEL COM NEW | 1,096 | $50,000 | 0.0% | $48.84 | -14.2% | COM NEW | 902973304 |
| IWM | iShares Russell 2000 ETF | 275 | $47,000 | 0.0% | $150.65 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | Marsh & McLennan Companies, Inc. | 303 | $47,000 | 0.0% | $156.21 | -2.9% | COM | 571748102 |
| DHI | D R HORTON INC COM | 663 | $44,000 | 0.0% | $67.77 | 0.0% | COM | 23331A109 |
| KO | Coca-Cola Company | 698 | $44,000 | 0.0% | $47.27 | +20.1% | COM | 191216100 |
| ORCL | Oracle Corporation | 610 | $43,000 | 0.0% | $48.99 | +42.6% | COM | 68389X105 |
| PM | Philip Morris International Inc. | 400 | $39,000 | 0.0% | $62.69 | +36.2% | COM | 718172109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 80 | $38,000 | 0.0% | $475.00 | — | N Y REGISTRY SHS | N07059210 |
| KR | Kroger Co. | 752 | $36,000 | 0.0% | $38.48 | +27.9% | COM | 501044101 |
| AMGN | Amgen Inc. | 139 | $34,000 | 0.0% | $185.15 | +18.1% | COM | 031162100 |
| GGG | Graco Inc. | 551 | $33,000 | 0.0% | $71.91 | -16.7% | COM | 384109104 |
| MCHP | Microchip Technology Incorporated | 554 | $32,000 | 0.0% | $73.87 | -17.6% | COM | 595017104 |
| MRK | Merck & Co., Inc. | 354 | $32,000 | 0.0% | $69.89 | +13.3% | COM | 58933Y105 |
| SJM | SMUCKER J M CO COM NEW | 234 | $30,000 | 0.0% | $111.01 | +6.1% | COM NEW | 832696405 |
| DIS | Walt Disney Co | 200 | $19,000 | 0.0% | $142.20 | -23.7% | COM | 254687106 |
| ECL | Ecolab Inc. | 80 | $12,000 | 0.0% | $203.96 | -22.0% | COM | 278865100 |
| COST | Costco Wholesale Corporation | 21 | $10,000 | 0.0% | $488.10 | -0.7% | COM | 22160K105 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 166 | $10,000 | 0.0% | $60.24 | — | SHORT TERM TREAS | 92206C102 |
| LOPE | GRAND CANYON ED INC COM | 104 | $10,000 | 0.0% | $93.17 | 0.0% | COM | 38526M106 |
| DHR | Danaher Corporation | 37 | $9,000 | 0.0% | $217.14 | +4.2% | COM | 235851102 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 139 | $8,000 | 0.0% | $49.50 | 0.0% | COM NEW | 19239V302 |
| HLNE | HAMILTON LANE INC CL A | 100 | $7,000 | 0.0% | $68.90 | 0.0% | CL A | 407497106 |
| MMS | MAXIMUS, Inc. | 115 | $7,000 | 0.0% | $81.73 | -17.3% | COM | 577933104 |
| PRG | PROG Holdings, Inc. | 352 | $6,000 | 0.0% | $43.80 | -43.3% | COM NPV | 74319R101 |
| PZZA | PAPA JOHNS INTL INC COM | 77 | $6,000 | 0.0% | $79.30 | 0.0% | COM | 698813102 |
| LCII | LCI INDS COM | 57 | $6,000 | 0.0% | $94.51 | 0.0% | COM | 50189K103 |
| — | IAA INC COM | 174 | $6,000 | 0.0% | $34.48 | — | COM | 449253103 |
| PGNY | PROGYNY INC COM | 169 | $5,000 | 0.0% | $35.80 | 0.0% | COM | 74340E103 |
| WHD | CACTUS INC CL A | 131 | $5,000 | 0.0% | $50.29 | 0.0% | CL A | 127203107 |
| ADUS | ADDUS HOMECARE CORP COM | 63 | $5,000 | 0.0% | $83.87 | 0.0% | COM | 006739106 |
| BFAM | Bright Horizons Family Solutions, Inc. | 45 | $4,000 | 0.0% | $138.92 | -28.5% | COM | 109194100 |
| IJH | iShares Core S&P Mid Cap | 3 | $1,000 | 0.0% | $267.30 | — | CORE S&P MCP ETF | 464287507 |
| — | Avaya Holdings Corp. | 403 | $1,000 | 0.0% | $19.82 | — | COM | 05351X101 |
| NBIS | YANDEX N V SHS CLASS A | 94 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |