Location: Glencoe, MN
CIK: 0001840268 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $80.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 40,665 | $16.18M | 20.0% | $397.81 | $355.94 | +11.8% | STOCK ETFS | 464287200 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 25,713 | $10.19M | 12.6% | $396.34 | $354.77 | +11.7% | STOCK ETFS | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 19,805 | $7.215M | 8.9% | $364.30 | $326.00 | +11.7% | STOCK ETFS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 90,008 | $4.856M | 6.0% | $53.95 * | $27.95 | -3.5% | BOND ETFS | 808524839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $3.471M | 4.3% | $385666.67 | $366657.40 | +5.2% | COMMON STOCK | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,388 | $3.181M | 3.9% | $206.72 | $182.79 | +13.1% | STOCK ETFS | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 16,820 | $2.474M | 3.1% | $147.09 | $137.11 | +7.3% | STOCK ETFS | 921908844 |
| DGRO | ISHARES TR CORE DIV GRWTH | 42,475 | $2.05M | 2.5% | $48.26 | $42.51 | +13.5% | STOCK ETFS | 46434V621 |
| IWF | ISHARES TR RUSSELL1000GRW | 8,287 | $2.015M | 2.5% | $243.15 * | $60.86 | -0.2% | STOCK ETFS | 464287614 |
| USMV | ISHARES TR MSCI USA MIN VOL | 26,840 | $1.857M | 2.3% | $69.19 | $65.83 | +5.1% | STOCK ETFS | 46429B697 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 14,655 | $1.785M | 2.2% | $121.80 | $110.32 | +10.4% | STOCK ETFS | 46432F339 |
| MDT | MEDTRONIC PLC ORD | 13,233 | $1.563M | 1.9% | $118.11 * | $95.08 | +8.3% | COMMON STOCK | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 11,451 | $1.486M | 1.8% | $129.77 * | $15.17 | +7.0% | STOCK ETFS | 808524300 |
| HON | HONEYWELL INTERNATIONAL | 6,734 | $1.462M | 1.8% | $217.11 * | $176.65 | +5.1% | COMMON STOCK | 438516106 |
| DE | DEERE & CO COM | 3,600 | $1.347M | 1.7% | $374.17 * | $307.48 | +14.3% | COMMON STOCK | 244199105 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 25,725 | $1.14M | 1.4% | $44.31 | $41.24 | +7.5% | STOCK ETFS | 46137V241 |
| DIS | WALT DISNEY CO | 5,980 | $1.103M | 1.4% | $184.45 * | $180.17 | +0.1% | COMMON STOCK | 254687106 |
| GIS | GENERAL MLS INC COM | 17,706 | $1.085M | 1.3% | $61.28 * | $50.86 | +2.3% | COMMON STOCK | 370334104 |
| PG | PROCTER AND GAMBLE CO COM | 7,046 | $955K | 1.2% | $135.54 * | $115.68 | +3.9% | COMMON STOCK | 742718109 |
| AMZN | AMAZON COM INC | 297 | $919K | 1.1% | $3094.28 * | $158.51 | -2.4% | COMMON STOCK | 023135106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,764 | $874K | 1.1% | $151.63 | $144.68 | +4.7% | STOCK ETFS | 464287598 |
| V | VISA INC COM CL A | 3,837 | $812K | 1.0% | $211.62 * | $203.18 | +0.7% | COMMON STOCK | 92826C839 |
| MMM | 3M COMPANY COM | 4,150 | $799K | 1.0% | $192.53 * | $125.09 | +8.0% | COMMON STOCK | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 11,040 | $670K | 0.8% | $60.69 | $54.50 | +11.3% | STOCK ETFS | 922042775 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,425 | $631K | 0.8% | $260.21 * | $49.94 | +4.2% | STOCK ETFS | 464287507 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 3,346 | $590K | 0.7% | $176.33 * | $34.14 | +3.3% | STOCK ETFS | 46137V597 |
| BAC | BANK OF AMERICA CORPORATION COM | 13,986 | $541K | 0.7% | $38.68 * | $23.66 | +45.7% | COMMON STOCK | 060505104 |
| MSFT | MICROSOFT CORP COM | 2,179 | $514K | 0.6% | $235.89 * | $222.90 | +1.7% | COMMON STOCK | 594918104 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,215 | $481K | 0.6% | $114.12 | $105.68 | +8.0% | STOCK ETFS | 464287168 |
| D | DOMINION ENERGY INC COM | 6,315 | $480K | 0.6% | $76.01 * | $58.48 | +5.2% | COMMON STOCK | 25746U109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,700 | $469K | 0.6% | $275.88 * | $241.32 | +6.9% | COMMON STOCK | G1151C101 |
| ADBE | ADOBE INC COM | 886 | $421K | 0.5% | $475.17 | $467.43 | +1.7% | COMMON STOCK | 00724F101 |
| PFE | PFIZER INC COM | 11,576 | $419K | 0.5% | $36.20 * | $28.63 | +0.2% | COMMON STOCK | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 870 | $414K | 0.5% | $475.86 | $455.96 | +4.4% | STOCK ETFS | 78467Y107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,490 | $383K | 0.5% | $257.05 * | $42.78 | +0.1% | STOCK ETFS | 922908736 |
| PPG | PPG INDS INC COM | 2,184 | $328K | 0.4% | $150.18 * | $130.10 | +5.1% | COMMON STOCK | 693506107 |
| CMI | CUMMINS INC COM | 1,170 | $303K | 0.4% | $258.97 * | $221.90 | +4.0% | COMMON STOCK | 231021106 |
| PEP | PEPSICO INC COM | 2,005 | $284K | 0.4% | $141.65 * | $117.91 | +3.6% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 1,719 | $283K | 0.3% | $164.63 * | $140.78 | +1.9% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC COM | 902 | $275K | 0.3% | $304.88 * | $244.44 | +11.3% | COMMON STOCK | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 1,583 | $241K | 0.3% | $152.24 * | $127.25 | +5.8% | COMMON STOCK | 46625H100 |
| UNP | UNION PAC CORP COM | 976 | $215K | 0.3% | $220.29 * | $188.09 | +5.3% | COMMON STOCK | 907818108 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 1,282 | $211K | 0.3% | $164.59 * | $33.08 | -0.7% | STOCK ETFS | 46137V266 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,411 | $187K | 0.2% | $132.53 * | $66.01 | +0.6% | STOCK ETFS | 81369Y803 |
| CAT | CATERPILLAR INC COM | 750 | $174K | 0.2% | $232.00 * | $189.09 | +12.1% | COMMON STOCK | 149123101 |
| ROST | ROSS STORES INC COM | 1,393 | $167K | 0.2% | $119.89 * | $112.20 | +1.3% | COMMON STOCK | 778296103 |
| WFC | WELLS FARGO & CO NEW COM | 4,212 | $165K | 0.2% | $39.17 * | $31.62 | +10.5% | COMMON STOCK | 949746101 |
| SYY | SYSCO CORP COM | 2,048 | $161K | 0.2% | $78.61 * | $68.07 | +2.2% | COMMON STOCK | 871829107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 700 | $155K | 0.2% | $221.43 * | $54.26 | +2.0% | STOCK ETFS | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | 1,004 | $152K | 0.2% | $151.39 * | $28.71 | +5.7% | STOCK ETFS | 46137V613 |
| XOM | EXXON MOBIL CORP COM | 2,670 | $149K | 0.2% | $55.81 * | $43.31 | +7.1% | COMMON STOCK | 30231G102 |
| EMR | EMERSON ELEC CO COM | 1,600 | $144K | 0.2% | $90.00 * | $77.81 | +5.1% | COMMON STOCK | 291011104 |
| AMAT | APPLIED MATLS INC COM | 1,007 | $135K | 0.2% | $134.06 * | $105.71 | +21.3% | COMMON STOCK | 038222105 |
| ECL | ECOLAB INC COM | 574 | $123K | 0.2% | $214.29 * | $201.55 | +0.8% | COMMON STOCK | 278865100 |
| ROK | ROCKWELL AUTOMATION INC COM | 416 | $110K | 0.1% | $264.42 * | $234.60 | +4.3% | COMMON STOCK | 773903109 |
| IJK | ISHARES TR S&P MC 400GR ETF | 1,380 | $108K | 0.1% | $78.26 | $77.03 | +1.7% | STOCK ETFS | 464287606 |
| XLV | SECTOR SPDR HEALTH CARE | 926 | $108K | 0.1% | $116.63 | $115.43 | +1.1% | COMMON STOCK | 81369Y209 |
| NKE | NIKE INC CL B | 800 | $106K | 0.1% | $132.50 * | $129.56 | -4.3% | COMMON STOCK | 654106103 |
| BP | BP P L C SPONSORED ADR | 4,040 | $98,000 | 0.1% | $24.26 | $24.08 | +1.1% | FOREIGN EQUITIES | 055622104 |
| NUE | NUCOR CORP COM | 1,200 | $96,000 | 0.1% | $80.00 * | $56.08 | +33.1% | COMMON STOCK | 670346105 |
| MCD | MCDONALDS CORP COM | 418 | $94,000 | 0.1% | $224.88 * | $191.26 | +5.2% | COMMON STOCK | 580135101 |
| T | AT&T INC COM | 2,998 | $91,000 | 0.1% | $30.35 * | $16.14 | +3.6% | COMMON STOCK | 00206R102 |
| ORCL | ORACLE CORP COM | 1,250 | $88,000 | 0.1% | $70.40 * | $60.61 | +8.4% | COMMON STOCK | 68389X105 |
| AMGN | AMGEN INC COM | 350 | $87,000 | 0.1% | $248.57 * | $204.69 | +4.6% | COMMON STOCK | 031162100 |
| MRK | MERCK & CO. INC COM | 1,086 | $84,000 | 0.1% | $77.35 * | $63.06 | +0.4% | COMMON STOCK | 58933Y105 |
| MFC | MANULIFE FINL CORP COM | 3,792 | $82,000 | 0.1% | $21.62 | $19.92 | +7.9% | FOREIGN EQUITIES | 56501R106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,364 | $80,000 | 0.1% | $58.65 * | $42.25 | +3.1% | COMMON STOCK | 92343V104 |
| USB | US BANCORP DEL COM NEW | 1,396 | $77,000 | 0.1% | $55.16 * | $40.32 | +11.6% | COMMON STOCK | 902973304 |
| CSX | CSX CORP COM | 800 | $77,000 | 0.1% | $96.25 * | $28.57 | +5.5% | COMMON STOCK | 126408103 |
| — | CANADIAN PAC RY LTD COM | 200 | $76,000 | 0.1% | $380.00 | $380.00 | — | COMMON STOCK | 13645T100 |
| CVX | CHEVRON CORP NEW COM | 634 | $66,000 | 0.1% | $104.10 * | $79.58 | +8.0% | COMMON STOCK | 166764100 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 990 | $63,000 | 0.1% | $63.64 * | $31.02 | +3.2% | STOCK ETFS | 81369Y886 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 800 | $60,000 | 0.1% | $75.00 * | $24.26 | +2.3% | STOCK ETFS | 808524508 |
| XEL | XCEL ENERGY INC COM | 836 | $56,000 | 0.1% | $66.99 * | $54.03 | +5.8% | COMMON STOCK | 98389B100 |
| FISV | FISERV INC COM | 460 | $55,000 | 0.1% | $119.57 | $114.76 | +3.7% | COMMON STOCK | 337738108 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 3,500 | $47,000 | 0.1% | $13.43 | $13.43 | — | LRG CAP MUTL FDS | 6706ER101 |
| LLY | LILLY ELI & CO COM | 240 | $45,000 | 0.1% | $187.50 * | $186.06 | -4.3% | COMMON STOCK | 532457108 |
| KO | COCA COLA CO COM | 800 | $42,000 | 0.1% | $52.50 * | $43.39 | +5.4% | COMMON STOCK | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $39,000 | 0.0% | $117.12 | $123.87 | -4.5% | COMMON STOCK | 874039100 |
| NVS | NOVARTIS A G SPONSORED ADR | 450 | $38,000 | 0.0% | $84.44 | $89.74 | -4.7% | FOREIGN EQUITIES | 66987V109 |
| TRV | TRAVELERS COMPANIES INC COM | 200 | $30,000 | 0.0% | $150.00 * | $133.15 | +2.7% | COMMON STOCK | 89417E109 |
| TXN | TEXAS INSTRS INC | 147 | $28,000 | 0.0% | $190.48 * | $151.36 | +9.0% | COMMON STOCK | 882508104 |
| AAPL | APPLE INC COM | 200 | $24,000 | 0.0% | $120.00 | $125.06 | -4.8% | COMMON STOCK | 037833100 |
| ABT | ABBOTT LABS COM | 200 | $24,000 | 0.0% | $120.00 * | $108.63 | +1.2% | COMMON STOCK | 002824100 |
| PRLB | PROTO LABS INC COM | 200 | $24,000 | 0.0% | $120.00 | $166.30 | -26.8% | COMMON STOCK | 743713109 |
| UNH | UNITEDHEALTH GROUP INC COM | 63 | $23,000 | 0.0% | $365.08 * | $319.66 | +7.7% | COMMON STOCK | 91324P102 |
| TTC | TORO CO COM | 192 | $20,000 | 0.0% | $104.17 | $99.96 | +3.2% | COMMON STOCK | 891092108 |
| SNY | SANOFI SPONSORED ADR | 400 | $20,000 | 0.0% | $50.00 | $48.04 | +3.0% | COMMON STOCK | 80105N105 |
| VNQ | VANGUARD REAL ESTATE ETF | 200 | $18,000 | 0.0% | $90.00 * | $87.89 | +4.5% | REIT MUTL FDS | 922908553 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 384 | $18,000 | 0.0% | $46.88 | $46.88 | — | COMMON STOCK | 11284V105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 271 | $17,000 | 0.0% | $62.73 * | $51.03 | +2.2% | COMMON STOCK | 110122108 |
| NVDA | NVIDIA CORP COM | 32 | $17,000 | 0.0% | $531.25 * | $13.40 | -0.7% | COMMON STOCK | 67066G104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 80 | $13,000 | 0.0% | $162.50 * | $148.71 | +0.5% | COMMON STOCK | 98956P102 |
| SHW | SHERWIN WILLIAMS CO COM | 16 | $12,000 | 0.0% | $750.00 * | $228.11 | +3.4% | COMMON STOCK | 824348106 |
| ENB | ENBRIDGE INC COM | 250 | $9,000 | 0.0% | $36.00 * | $25.56 | +4.4% | COMMON STOCK | 29250N105 |
| INTC | INTEL CORP COM | 134 | $9,000 | 0.0% | $67.16 * | $54.09 | +7.6% | COMMON STOCK | 458140100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 48 | $8,000 | 0.0% | $166.67 * | $131.98 | +5.4% | COMMON STOCK | 911312106 |
| ALC | ALCON AG ORD SHS | 90 | $6,000 | 0.0% | $66.67 * | $69.79 | -0.9% | COMMON STOCK | H01301128 |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | 100 | $6,000 | 0.0% | $60.00 * | $46.72 | +8.2% | COMMON STOCK | 74251V102 |
| ITW | ILLINOIS TOOL WKS INC COM | 24 | $5,000 | 0.0% | $208.33 * | $184.98 | +7.2% | COMMON STOCK | 452308109 |