Location: SIOUX FALLS, SD
CIK: 0001809494 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 478,034 | $189M | 54.7% | $349.85 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,474,136 | $74.43M | 21.6% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 275,727 | $50.28M | 14.6% | $164.68 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 508,624 | $25.44M | 7.4% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | GREAT WESTERN BANCORP INC | 15,000 | $491K | 0.1% | $32.75 | — | COM | 391416104 |
| IJT | ISHARES TR | 3,310 | $430K | 0.1% | $132.63 | — | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 2,660 | $376K | 0.1% | $118.35 | +21.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 85 | $227K | 0.1% | $86.48 | +58.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $215K | 0.1% | $313.76 | +22.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 650 | $183K | 0.1% | $207.62 | +35.2% | COM | 594918104 |
| ECL | ECOLAB INC | 800 | $167K | 0.0% | $198.36 | +5.1% | COM | 278865100 |
| USB | US BANCORP DEL | 2,700 | $160K | 0.0% | $37.84 | +23.3% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 652 | $151K | 0.0% | $148.25 | +59.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 825 | $133K | 0.0% | $129.70 | +15.8% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 1,000 | $125K | 0.0% | $96.63 | +17.4% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 1,000 | $118K | 0.0% | $100.23 | +13.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $114K | 0.0% | $462.92 | +17.2% | COM | 883556102 |
| FUL | FULLER H B CO | 1,700 | $110K | 0.0% | $50.24 | +21.9% | COM | 359694106 |
| HD | HOME DEPOT INC | 325 | $107K | 0.0% | $244.54 | +20.4% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 2,525 | $104K | 0.0% | $41.96 | -5.8% | COM | 440452100 |
| AXP | AMERICAN EXPRESS CO | 600 | $101K | 0.0% | $112.29 | +40.9% | COM | 025816109 |
| TECH | BIO-TECHNE CORP | 200 | $97,000 | 0.0% | $75.56 | +58.1% | COM | 09073M104 |
| FISV | FISERV INC | 875 | $95,000 | 0.0% | $109.76 | +1.8% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 1,539 | $91,000 | 0.0% | $36.23 | +33.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 555 | $91,000 | 0.0% | $99.84 | +40.5% | COM | 46625H100 |
| MMM | 3M CO | 500 | $88,000 | 0.0% | $119.94 | +14.5% | COM | 88579Y101 |
| TGT | TARGET CORP | 375 | $86,000 | 0.0% | $146.12 | +50.5% | COM | 87612E106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,300 | $84,000 | 0.0% | $42.57 | +28.7% | COM | 74251V102 |
| NVDA | NVIDIA CORPORATION | 400 | $83,000 | 0.0% | $13.58 | +52.6% | COM | 67066G104 |
| FAST | FASTENAL CO | 1,600 | $83,000 | 0.0% | $21.10 | +15.7% | COM | 311900104 |
| — | CORESITE RLTY CORP | 600 | $83,000 | 0.0% | $128.45 | — | COM | 21870Q105 |
| TTC | TORO CO | 850 | $83,000 | 0.0% | $92.18 | +18.4% | COM | 891092108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300 | $82,000 | 0.0% | $226.19 | +24.2% | CL B NEW | 084670702 |
| DCI | DONALDSON INC | 1,400 | $80,000 | 0.0% | $50.43 | +19.1% | COM | 257651109 |
| GOOGL | ALPHABET INC | 30 | $80,000 | 0.0% | $84.84 | +59.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 455 | $77,000 | 0.0% | $143.29 | +21.5% | COM | 254687106 |
| TNC | TENNANT CO | 1,025 | $76,000 | 0.0% | $67.06 | +5.3% | COM | 880345103 |
| UPS | UNITED PARCEL SERVICE INC | 400 | $73,000 | 0.0% | $138.25 | +17.7% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 525 | $73,000 | 0.0% | $122.18 | +4.2% | COM | 742718109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 800 | $70,000 | 0.0% | $84.90 | -4.2% | COM NEW | 12541W209 |
| MSI | MOTOROLA SOLUTIONS INC | 300 | $70,000 | 0.0% | $160.81 | +36.9% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 1,240 | $69,000 | 0.0% | $44.92 | +14.4% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 1,400 | $65,000 | 0.0% | $28.16 | +47.7% | COM | 949746101 |
| PFE | PFIZER INC | 1,500 | $65,000 | 0.0% | $29.56 | +20.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 500 | $64,000 | 0.0% | $125.47 | +2.7% | COM | 747525103 |
| SYY | SYSCO CORP | 800 | $63,000 | 0.0% | $60.02 | +12.9% | COM | 871829107 |
| CSCO | CISCO SYS INC | 1,130 | $62,000 | 0.0% | $35.96 | +36.9% | COM | 17275R102 |
| NVT | NVENT ELECTRIC PLC | 1,900 | $61,000 | 0.0% | $21.94 | +38.2% | SHS | G6700G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 400 | $59,000 | 0.0% | $140.22 | +1.0% | COM | 98956P102 |
| UNP | UNION PAC CORP | 300 | $59,000 | 0.0% | $179.38 | +8.8% | COM | 907818108 |
| LFUS | LITTELFUSE INC | 200 | $55,000 | 0.0% | $221.42 | +20.4% | COM | 537008104 |
| BMI | BADGER METER INC | 475 | $48,000 | 0.0% | $79.79 | +24.0% | COM | 056525108 |
| BA | BOEING CO | 200 | $44,000 | 0.0% | $200.85 | +11.0% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 150 | $42,000 | 0.0% | $255.81 | +10.0% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 200 | $42,000 | 0.0% | $164.79 | +18.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 450 | $39,000 | 0.0% | $70.47 | +18.2% | COM | 68389X105 |
| LNT | ALLIANT ENERGY CORP | 675 | $38,000 | 0.0% | $44.87 | +14.3% | COM | 018802108 |
| GGG | GRACO INC | 500 | $35,000 | 0.0% | $63.89 | +13.4% | COM | 384109104 |
| V | VISA INC | 150 | $33,000 | 0.0% | $197.48 | +14.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 10 | $33,000 | 0.0% | $159.58 | +8.1% | COM | 023135106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 950 | $30,000 | 0.0% | $30.51 | +10.0% | COM | 28414H103 |
| DGII | DIGI INTL INC | 1,100 | $23,000 | 0.0% | $17.14 | +20.7% | COM | 253798102 |
| BAX | BAXTER INTL INC | 215 | $17,000 | 0.0% | $71.52 | +0.1% | COM | 071813109 |
| — | JAMF HLDG CORP | 450 | $17,000 | 0.0% | $34.84 | — | COM | 47074L105 |
| — | ACTIVISION BLIZZARD INC | 175 | $14,000 | 0.0% | $91.31 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 25 | $1,000 | 0.0% | $43.94 | -3.7% | COM | 92343V104 |