Location: Glencoe, MN
CIK: 0001840268 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR 3 7 YR TREAS BD | 225,998 | $26.8M | 19.9% | $118.60 | $117.30 | +1.1% | BOND ETFS | 464288661 |
| IVV | ISHARES TR CORE S&P500 ETF | 24,359 | $15.91M | 11.8% | $653.21 | $359.21 | +81.8% | STOCK ETFS | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 162,420 | $12.21M | 9.1% | $75.19 | $52.40 | +43.5% | STOCK ETFS | 46137V241 |
| DYNF | ISHARES US EQTY FAC ROTATION | 152,448 | $8.869M | 6.6% | $58.18 | $59.66 | -2.5% | STOCK ETFS | 09290C103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 120,865 | $8.482M | 6.3% | $70.18 | $53.20 | +31.9% | STOCK ETFS | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 34,344 | $7.386M | 5.5% | $215.06 | $164.01 | +31.1% | STOCK ETFS | 921908844 |
| IETC | ISHARES U S ETF TR U.S. TECH INDEPD | 73,625 | $6.507M | 4.8% | $88.38 | $97.39 | -9.3% | STOCK ETFS | 46431W648 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 27,499 | $5.275M | 3.9% | $191.81 | $123.71 | +55.0% | STOCK ETFS | 46432F339 |
| IGEB | ISHARES TR INVESTMENT GRADE | 108,824 | $4.904M | 3.6% | $45.06 | $45.58 | -1.1% | BOND ETFS | 46435G219 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 96,578 | $4.824M | 3.6% | $49.95 | $50.16 | -0.4% | BOND ETFS | 922020805 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 7,308 | $4.367M | 3.2% | $597.54 | $331.77 | +80.1% | STOCK ETFS | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,729 | $3.763M | 2.8% | $320.80 | $190.81 | +68.1% | STOCK ETFS | 922908769 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 3,466 | $2.254M | 1.7% | $650.33 | $371.41 | +75.1% | STOCK ETFS | 78462F103 |
| IWF | ISHARES TR RUSSELL1000GRW | 5,201 | $2.218M | 1.6% | $426.39 * | $60.86 | +75.2% | STOCK ETFS | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $2.154M | 1.6% | $718140.00 | $366657.40 | +95.9% | COMMON STOCK | 084670108 |
| IUSB | ISHARES TR CORE TOTAL USD | 43,259 | $1.998M | 1.5% | $46.18 | $45.01 | +2.6% | BOND ETFS | 46434V613 |
| USMV | ISHARES TR MSCI USA MIN VOL | 17,681 | $1.64M | 1.2% | $92.74 | $70.00 | +32.5% | STOCK ETFS | 46429B697 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,963 | $1.06M | 0.8% | $213.67 | $144.68 | +47.7% | STOCK ETFS | 464287598 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 36,276 | $1.057M | 0.8% | $29.13 | $24.40 | +19.4% | STOCK ETFS | 808524300 |
| AAPL | APPLE INC COM | 2,602 | $660K | 0.5% | $253.79 | $209.52 | +21.1% | COMMON STOCK | 037833100 |
| DVY | ISHARES TR DJ SEL DIV INX | 3,695 | $559K | 0.4% | $151.41 | $112.14 | +35.0% | STOCK ETFS | 464287168 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,890 | $543K | 0.4% | $287.17 * | $62.03 | +15.8% | STOCK ETFS | 922908629 |
| MSFT | MICROSOFT CORP COM | 1,331 | $493K | 0.4% | $370.16 | $344.53 | +7.4% | COMMON STOCK | 594918104 |
| USB | US BANCORP DEL COM NEW | 8,180 | $425K | 0.3% | $52.00 | $42.54 | +22.3% | COMMON STOCK | 902973304 |
| TJX | TJX COS INC NEW COM | 2,500 | $399K | 0.3% | $159.70 | $125.88 | +26.9% | COMMON STOCK | 872540109 |
| MRK | MERCK & CO INC COM | 3,202 | $385K | 0.3% | $120.29 | $76.41 | +57.4% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 1,445 | $353K | 0.3% | $244.44 | $143.48 | +70.4% | COMMON STOCK | 478160104 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 7,230 | $334K | 0.2% | $46.22 | $35.77 | +29.2% | STOCK ETFS | 46434V456 |
| XEL | XCEL ENERGY INC COM | 3,500 | $278K | 0.2% | $79.44 | $67.75 | +17.3% | COMMON STOCK | 98389B100 |
| JPM | JPMORGAN CHASE & CO COM | 910 | $268K | 0.2% | $294.15 | $192.41 | +52.9% | COMMON STOCK | 46625H100 |
| GGG | GRACO INC COM | 2,700 | $229K | 0.2% | $84.65 | $82.01 | +3.2% | COMMON STOCK | 384109104 |
| C | CITIGROUP INC COM NEW | 2,000 | $227K | 0.2% | $113.41 | $103.64 | +9.4% | COMMON STOCK | 172967424 |
| ABT | ABBOTT LABORATORIES COM | 2,150 | $221K | 0.2% | $102.67 | $126.26 | -18.7% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORP COM | 1,277 | $217K | 0.2% | $169.66 | $51.55 | +229.1% | COMMON STOCK | 30231G102 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 2,721 | $215K | 0.2% | $79.06 | $71.96 | +9.9% | STOCK ETFS | 78464A805 |
| NVDA | NVIDIA CORP COM | 1,220 | $213K | 0.2% | $174.40 | $159.87 | +9.1% | COMMON STOCK | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 745 | $202K | 0.1% | $270.58 | $373.66 | -27.6% | COMMON STOCK | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 4,310 | $201K | 0.1% | $46.74 | $31.40 | +48.9% | STOCK ETFS | 46137V266 |
| ABBV | ABBVIE INC COM | 900 | $196K | 0.1% | $217.49 | $156.77 | +38.7% | COMMON STOCK | 00287Y109 |
| BAC | BANK OF AMERICA CORPORATION COM | 3,985 | $194K | 0.1% | $48.75 | $24.56 | +98.5% | COMMON STOCK | 060505104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 324 | $187K | 0.1% | $577.17 | $558.30 | +3.4% | STOCK ETFS | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 290 | $179K | 0.1% | $616.76 | $455.96 | +35.3% | STOCK ETFS | 78467Y107 |
| FDVV | FIDELITY HIGH DIVIDEND | 3,000 | $166K | 0.1% | $55.24 | $56.20 | -1.7% | COMMON STOCK | 316092840 |
| MDT | MEDTRONIC PLC ORD | 1,884 | $163K | 0.1% | $86.65 | $86.43 | +0.3% | COMMON STOCK | G5960L103 |
| MMM | 3M COMPANY COM | 1,100 | $160K | 0.1% | $145.23 | $130.51 | +11.3% | COMMON STOCK | 88579Y101 |
| ECL | ECOLAB INC COM | 600 | $160K | 0.1% | $266.01 | $252.35 | +5.4% | COMMON STOCK | 278865100 |
| EMR | EMERSON ELEC CO COM | 1,215 | $159K | 0.1% | $131.02 | $78.47 | +67.0% | COMMON STOCK | 291011104 |
| PEP | PEPSICO INC COM | 1,000 | $155K | 0.1% | $155.29 | $122.05 | +27.2% | COMMON STOCK | 713448108 |
| IUSV | ISHARES CORE S&P US VALUE | 1,500 | $153K | 0.1% | $102.25 | $101.40 | +0.8% | COMMON STOCK | 464287663 |
| PG | PROCTER & GAMBLE CO COM | 1,050 | $152K | 0.1% | $144.44 | $121.05 | +19.3% | COMMON STOCK | 742718109 |
| SPDW | SPDR INDEX SHS FDS STATE STREET SPD | 3,211 | $147K | 0.1% | $45.65 | $35.81 | +27.5% | STOCK ETFS | 78463X889 |
| PFE | PFIZER INC COM | 5,000 | $140K | 0.1% | $28.07 | $22.35 | +25.6% | COMMON STOCK | 717081103 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 1,448 | $140K | 0.1% | $96.70 | $102.13 | -5.3% | STOCK ETFS | 92189F643 |
| SYY | SYSCO CORP COM | 1,824 | $130K | 0.1% | $71.33 | $68.86 | +3.6% | COMMON STOCK | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,000 | $126K | 0.1% | $62.75 | $101.18 | -38.0% | COMMON STOCK | 101137107 |
| O | REALTY INCOME CORP COM | 2,000 | $122K | 0.1% | $61.18 * | $57.36 | -0.1% | COMMON STOCK | 756109104 |
| PRF | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 2,570 | $122K | 0.1% | $47.52 | $32.14 | +47.9% | STOCK ETFS | 46137V613 |
| LNT | ALLIANT ENERGY CORP COM | 1,675 | $120K | 0.1% | $71.76 | $59.80 | +20.0% | COMMON STOCK | 018802108 |
| IVW | ISHARES TR S&P500 GRW | 1,032 | $117K | 0.1% | $113.11 | $99.76 | +13.4% | STOCK ETFS | 464287309 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,675 | $113K | 0.1% | $67.52 | $55.13 | +22.5% | STOCK ETFS | 464287507 |
| HON | HONEYWELL INTERNATIONAL | 500 | $113K | 0.1% | $226.03 | $199.66 | +13.2% | COMMON STOCK | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $113K | 0.1% | $337.95 | $123.87 | +172.8% | COMMON STOCK | 874039100 |
| HD | HOME DEPOT INC COM | 327 | $108K | 0.1% | $328.87 | $303.73 | +8.3% | COMMON STOCK | 437076102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 3,000 | $100K | 0.1% | $33.39 | $32.13 | +4.0% | COMMON STOCK | 32055Y201 |
| MO | ALTRIA GROUP INC COM | 1,500 | $98,985 | 0.1% | $65.99 | $46.18 | +42.9% | COMMON STOCK | 02209S103 |
| LFUS | LITTELFUSE INC COM | 282 | $95,693 | 0.1% | $339.34 | $209.15 | +62.3% | COMMON STOCK | 537008104 |
| PNR | PENTAIR INC COM | 1,000 | $87,110 | 0.1% | $87.11 | $92.89 | -6.2% | COMMON STOCK | G7S00T104 |
| CMCSA | COMCAST CORP NEW CL A | 3,000 | $86,100 | 0.1% | $28.70 | $28.53 | +0.6% | COMMON STOCK | 20030N101 |
| NVT | NVENT ELEC PLC SHS | 724 | $85,634 | 0.1% | $118.28 | $52.45 | +125.5% | COMMON STOCK | G6700G107 |
| ROK | ROCKWELL AUTOMATION INC COM | 225 | $80,748 | 0.1% | $358.88 | $282.18 | +27.2% | COMMON STOCK | 773903109 |
| TGT | TARGET CORP COM | 650 | $78,780 | 0.1% | $121.20 | $92.68 | +30.8% | COMMON STOCK | 87612E106 |
| HWKN | HAWKINS INC COM | 510 | $78,336 | 0.1% | $153.60 | $48.81 | +214.7% | COMMON STOCK | 420261109 |
| TTC | TORO CO COM | 808 | $75,498 | 0.1% | $93.44 | $72.76 | +28.4% | COMMON STOCK | 891092108 |
| GOOG | ALPHABET INC CAP STK CL C | 260 | $74,581 | 0.1% | $286.85 | $134.01 | +114.1% | COMMON STOCK | 02079K107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,685 | $73,550 | 0.1% | $43.65 | $38.14 | +14.5% | COMMON STOCK | 33738D101 |
| IWM | ISHARES TR RUSSELL 2000 | 275 | $68,200 | 0.1% | $248.00 | $206.10 | +20.3% | COMMON STOCK | 464287655 |
| V | VISA INC COM CL A | 225 | $68,001 | 0.1% | $302.23 | $344.90 | -12.4% | COMMON STOCK | 92826C839 |
| HRL | HORMEL FOODS CORP COM | 3,000 | $67,920 | 0.1% | $22.64 | $29.46 | -23.1% | COMMON STOCK | 440452100 |
| AEP | AMERICAN ELECTRIC POWER CO | 500 | $65,540 | 0.0% | $131.08 | $101.98 | +28.5% | COMMON STOCK | 025537101 |
| ENTG | ENTEGRIS INC COM | 550 | $64,482 | 0.0% | $117.24 | $75.73 | +54.8% | COMMON STOCK | 29362U104 |
| DBEF | XTRACKERS MSCI EAFE | 1,240 | $61,256 | 0.0% | $49.40 | $43.38 | +13.9% | COMMON STOCK | 233051200 |
| TXN | TEXAS INSTRS INC | 310 | $60,183 | 0.0% | $194.14 | $189.93 | +2.2% | COMMON STOCK | 882508104 |
| LLY | ELI LILLY & CO COM | 65 | $59,784 | 0.0% | $919.75 | $370.10 | +148.5% | COMMON STOCK | 532457108 |
| WFC | WELLS FARGO & CO NEW COM | 724 | $57,636 | 0.0% | $79.61 | $47.71 | +66.9% | COMMON STOCK | 949746101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,000 | $57,630 | 0.0% | $57.63 | $65.14 | -11.5% | COMMON STOCK | 609207105 |
| AMGN | AMGEN INC COM | 160 | $56,294 | 0.0% | $351.84 | $205.11 | +71.5% | COMMON STOCK | 031162100 |
| DCI | DONALDSON INC COM | 660 | $56,013 | 0.0% | $84.87 | $63.33 | +34.0% | COMMON STOCK | 257651109 |
| SHV | ISHARES TR SHORT TREAS BD | 480 | $52,987 | 0.0% | $110.39 | $110.24 | +0.1% | BOND ETFS | 464288679 |
| KDP | KEURIG DR PEPPER INC | 2,000 | $52,640 | 0.0% | $26.32 | $27.24 | -3.3% | COMMON STOCK | 49271V100 |
| AVGO | BROADCOM INC COM | 170 | $52,616 | 0.0% | $309.51 | $213.23 | +45.2% | COMMON STOCK | 11135F101 |
| TECH | BIO TECH CORP | 1,000 | $52,250 | 0.0% | $52.25 | $50.06 | +4.4% | COMMON STOCK | 09073M104 |
| ASB | ASSOCIATED BANC-CORP | 2,000 | $51,720 | 0.0% | $25.86 | $25.57 | +1.1% | COMMON STOCK | 045487105 |
| MTB | M & T BK CORP COM | 250 | $51,680 | 0.0% | $206.72 | $190.09 | +8.7% | COMMON STOCK | 55261F104 |
| IUSG | ISHARES CORE S&P GROWTH ETF | 333 | $51,651 | 0.0% | $155.11 | $137.25 | +13.0% | COMMON STOCK | 464287671 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,120 | $51,385 | 0.0% | $45.88 | $37.65 | +21.9% | STOCK ETFS | 81369Y886 |
| WMT | WALMART INC COM | 405 | $50,333 | 0.0% | $124.28 | $72.48 | +71.5% | COMMON STOCK | 931142103 |
| LIN | LINDE PLC SHS | 100 | $49,576 | 0.0% | $495.76 | $352.90 | +40.5% | FOREIGN EQUITIES | G54950103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 188 | $49,239 | 0.0% | $261.91 | $256.19 | +2.2% | COMMON STOCK | 922908751 |
| EFA | ISHARES TR MSCI EAFE ETF | 450 | $43,708 | 0.0% | $97.13 | $74.79 | +29.9% | STOCK ETFS | 464287465 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 540 | $39,760 | 0.0% | $73.63 | $73.25 | +0.5% | BOND ETFS | 921937835 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 860 | $39,439 | 0.0% | $45.86 | $34.67 | +32.3% | STOCK ETFS | 46137V597 |
| DON | WISDOMTREE US MIDCAP | 709 | $37,250 | 0.0% | $52.54 | $51.53 | +2.0% | STOCK ETFS | 97717W505 |
| FUL | FULLER H B CO COM | 584 | $36,020 | 0.0% | $61.68 | $58.04 | +6.3% | COMMON STOCK | 359694106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 710 | $35,642 | 0.0% | $50.20 | $41.13 | +22.0% | COMMON STOCK | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 175 | $35,556 | 0.0% | $203.18 | $302.36 | -32.8% | COMMON STOCK | 053015103 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | 352 | $33,080 | 0.0% | $93.98 | $80.28 | +17.1% | COMMON STOCK | 808513105 |
| T | AT&T INC COM | 1,090 | $31,588 | 0.0% | $28.98 | $16.38 | +77.0% | COMMON STOCK | 00206R102 |
| RTX | RTX CORPORATION COM | 142 | $27,391 | 0.0% | $192.89 | $89.16 | +116.4% | COMMON STOCK | 75513E101 |
| CL | COLGATE PALMOLIVE CO COM | 285 | $24,287 | 0.0% | $85.22 | $72.33 | +17.8% | COMMON STOCK | 194162103 |
| AXP | AMERICAN EXPRESS CO COM | 80 | $24,196 | 0.0% | $302.45 | $151.85 | +99.2% | COMMON STOCK | 025816109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 597 | $23,539 | 0.0% | $39.43 | $37.97 | +3.9% | COMMON STOCK | 33741X102 |
| WEC | WEC ENERGY GROUP INC | 180 | $20,838 | 0.0% | $115.77 | $104.25 | +11.0% | COMMON STOCK | 92939U106 |
| FISV | FISERV INC COM | 368 | $20,529 | 0.0% | $55.79 | $112.29 | -50.3% | COMMON STOCK | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 44 | $19,094 | 0.0% | $433.95 | $204.31 | +112.4% | COMMON STOCK | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 39 | $18,688 | 0.0% | $479.18 | $299.73 | +59.9% | COMMON STOCK | 084670702 |
| CTAS | CINTAS CORP COM | 107 | $18,097 | 0.0% | $169.13 | $200.64 | -15.7% | COMMON STOCK | 172908105 |
| STAG | STAG INDUSTRIAL INC | 500 | $18,030 | 0.0% | $36.06 | $36.75 | — | COMMON STOCK | 85254J102 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 158 | $13,074 | 0.0% | $82.75 | $79.46 | +4.1% | BOND ETFS | 92206C870 |
| SPSB | SPDR SERIES TRUST STATE STREET SPD | 408 | $12,264 | 0.0% | $30.06 | $29.52 | +1.8% | BOND ETFS | 78464A474 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 204 | $12,146 | 0.0% | $59.54 | $59.62 | -0.1% | BOND ETFS | 92206C706 |
| PRLB | PROTO LABS INC COM | 200 | $11,404 | 0.0% | $57.02 | $166.30 | -65.7% | COMMON STOCK | 743713109 |
| LRCX | LAM RESEARCH CORP COM NEW | 50 | $10,683 | 0.0% | $213.66 | $74.98 | +185.0% | COMMON STOCK | 512807306 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 125 | $9,518 | 0.0% | $76.14 | $47.08 | +61.8% | COMMON STOCK | 83443Q103 |
| ETN | EATON CORP PLC SHS | 26 | $9,299 | 0.0% | $357.65 | $145.11 | +146.5% | FOREIGN EQUITIES | G29183103 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $8,334 | 0.0% | $320.54 | $311.25 | +3.0% | COMMON STOCK | 824348106 |
| BLK | BLACKROCK INC COM | 5 | $4,808 | 0.0% | $961.60 | $991.05 | -3.0% | COMMON STOCK | 09290D101 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 120 | $4,442 | 0.0% | $37.02 | $33.68 | +9.9% | COMMON STOCK | 925283103 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $4,210 | 0.0% | $4210.00 * | $3654.84 | -95.4% | COMMON STOCK | 09857L108 |
| MCD | MCDONALDS CORP COM | 13 | $4,040 | 0.0% | $310.77 | $191.26 | +62.5% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORP NEW COM | 18 | $3,724 | 0.0% | $206.89 | $80.15 | +158.1% | COMMON STOCK | 166764100 |
| EFV | ISHARES TR EAFE VALUE ETF | 48 | $3,568 | 0.0% | $74.33 | $50.84 | +46.2% | STOCK ETFS | 464288877 |
| QCOM | QUALCOMM INC COM | 24 | $3,090 | 0.0% | $128.75 | $146.06 | -11.8% | COMMON STOCK | 747525103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $2,712 | 0.0% | $90.40 | $126.23 | -28.4% | COMMON STOCK | 98956P102 |
| INTC | INTEL CORP COM | 36 | $1,588 | 0.0% | $44.11 | $53.11 | -16.9% | COMMON STOCK | 458140100 |
| PII | POLARIS INC COM | 24 | $1,308 | 0.0% | $54.50 | $117.80 | -53.7% | COMMON STOCK | 731068102 |