Location: Minneapolis, MN
CIK: 0001632097 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 284,179 | $83M | 23.9% | $217.67 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 281,206 | $44M | 12.7% | $95.34 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 338,035 | $43.09M | 12.4% | $100.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,471,915 | $31.03M | 8.9% | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,552,405 | $22.56M | 6.5% | $18.61 | — | COM | 184692101 |
| IWP | ISHARES TR | 140,199 | $19.07M | 5.5% | $98.66 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 208,443 | $18.94M | 5.5% | $75.98 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 80,422 | $16.2M | 4.7% | $111.00 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 95,449 | $16.01M | 4.6% | $118.94 | — | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 97,717 | $8.619M | 2.5% | $44.87 | +51.5% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 56,038 | $8.275M | 2.4% | $87.33 | +42.5% | COM | 03076C106 |
| — | CORPORATE CAP TR INC | 478,313 | $7.718M | 2.2% | $16.35 | — | COM | 219880101 |
| BA | BOEING CO | 6,636 | $2.469M | 0.7% | $279.59 | +21.3% | COM | 097023105 |
| AAPL | APPLE INC | 10,277 | $2.32M | 0.7% | $30.09 | +63.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,402 | $1.582M | 0.5% | $153.96 | +33.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 9,365 | $1.07M | 0.3% | $59.99 | +68.0% | COM | 594918104 |
| HWKN | HAWKINS INC | 22,481 | $931K | 0.3% | $19.78 | -0.1% | COM | 420261109 |
| HON | HONEYWELL INTL INC | 5,447 | $905K | 0.3% | $121.60 | 0.0% | COM | 438516106 |
| MMM | 3M CO | 4,107 | $865K | 0.2% | $110.46 | +19.7% | COM | 88579Y101 |
| — | NEW RELIC INC | 8,599 | $810K | 0.2% | $83.39 | — | COM | 64829B100 |
| IJR | ISHARES TR | 9,229 | $809K | 0.2% | $129.58 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 388 | $776K | 0.2% | $52.58 | +78.8% | COM | 023135106 |
| — | CELGENE CORP | 8,435 | $755K | 0.2% | $102.53 | — | COM | 151020104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,331 | $749K | 0.2% | $23.80 | +13.0% | COM | 01741R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,624 | $697K | 0.2% | $166.81 | +38.3% | COM | 91324P102 |
| — | PROVIDENCE SVC CORP | 9,653 | $649K | 0.2% | $51.77 | — | COM | 743815102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,751 | $646K | 0.2% | $280.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUSA | ISHARES TR | 5,225 | $627K | 0.2% | $100.93 | — | MSCI USA ESG SLC | 464288802 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,450 | $607K | 0.2% | $86.64 | — | VNG RUS1000VAL | 92206C714 |
| OTTR | OTTER TAIL CORP | 11,959 | $573K | 0.2% | $36.61 | +7.4% | COM | 689648103 |
| — | WEB COM GROUP INC | 20,125 | $561K | 0.2% | $25.84 | — | COM | 94733A104 |
| SBUX | STARBUCKS CORP | 8,672 | $493K | 0.1% | $48.70 | -7.5% | COM | 855244109 |
| NFLX | NETFLIX INC | 1,262 | $471K | 0.1% | $19.00 | +91.1% | COM | 64110L106 |
| SPTM | SPDR SERIES TRUST | 12,461 | $452K | 0.1% | $59.17 | — | PORTFOLIO TL STK | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 6,523 | $443K | 0.1% | $65.05 | +4.2% | COM | 742718109 |
| — | TILE SHOP HLDGS INC | 55,555 | $397K | 0.1% | $6.24 | — | COM | 88677Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,560 | $388K | 0.1% | $99.86 | +21.0% | COM | 053015103 |
| VOT | VANGUARD INDEX FDS | 2,665 | $380K | 0.1% | $100.33 | — | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 3,160 | $372K | 0.1% | $93.07 | +14.5% | COM DISNEY | 254687106 |
| VOE | VANGUARD INDEX FDS | 3,057 | $348K | 0.1% | $87.47 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 279 | $337K | 0.1% | $46.80 | +28.4% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,691 | $334K | 0.1% | $52.37 | — | FTSE DEV MKT ETF | 921943858 |
| BBY | BEST BUY INC | 4,171 | $332K | 0.1% | $42.28 | +38.4% | COM | 086516101 |
| VBK | VANGUARD INDEX FDS | 1,760 | $330K | 0.1% | $83.78 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 9,662 | $324K | 0.1% | $14.05 | +3.0% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $199512.94 | +55.2% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 3,806 | $307K | 0.1% | $77.29 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 2,115 | $297K | 0.1% | $103.81 | — | SM CP VAL ETF | 922908611 |
| DIAL | COLUMBIA ETF TR I | 15,400 | $294K | 0.1% | $19.55 | — | DIVERSIFID FXD | 19761L508 |
| MCD | MCDONALDS CORP | 1,696 | $285K | 0.1% | $102.03 | +32.1% | COM | 580135101 |
| META | FACEBOOK INC | 1,675 | $274K | 0.1% | $179.56 | +0.1% | CL A | 30303M102 |
| IVW | ISHARES TR | 1,540 | $273K | 0.1% | $143.43 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 2,576 | $254K | 0.1% | $68.53 | +11.3% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 703 | $244K | 0.1% | $264.26 | 0.0% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 5,125 | $244K | 0.1% | $30.13 | +25.1% | COM | 98389B100 |
| GOOG | ALPHABET INC | 204 | $243K | 0.1% | $54.85 | +8.4% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 1,405 | $236K | 0.1% | $31.62 | +12.1% | COM | 65339F101 |
| EFA | ISHARES TR | 3,394 | $234K | 0.1% | $59.01 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 3,211 | $230K | 0.1% | $50.65 | 0.0% | COM | 58933Y105 |
| PNR | PENTAIR PLC | 5,006 | $217K | 0.1% | $40.16 | -3.0% | SHS | G7S00T104 |
| JPM | JPMORGAN CHASE & CO | 1,923 | $217K | 0.1% | $91.30 | +1.5% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,200 | $215K | 0.1% | $41.35 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 5,909 | $211K | 0.1% | $29.34 | 0.0% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 11,789 | $136K | 0.0% | $25.21 | — | COM | 369604103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 40,900 | $31,000 | 0.0% | $1.84 | -50.2% | COM | 171046105 |