Location: St Louis Park, MN
CIK: 0001858828 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,543 | $14.36M | 12.7% | $382.43 | $364.82 | +4.8% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 287,972 | $12.09M | 10.7% | $41.97 | $44.28 | -5.2% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 61,219 | $10.67M | 9.5% | $174.36 | $179.16 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 57,461 | $8.336M | 7.4% | $145.07 | $125.88 | +15.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 127,982 | $7.487M | 6.6% | $58.50 | $62.20 | -6.0% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 27,789 | $6.722M | 6.0% | $241.89 * | $45.13 | +7.2% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 17,561 | $4.676M | 4.2% | $266.28 | $298.89 | -10.9% | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SER TR | 185,180 | $4.489M | 4.0% | $24.24 | $26.54 | -8.7% | BLOOMBERG SHT TE | 78468R408 |
| NEAR | ISHARES U S ETF TR | 81,976 | $4.039M | 3.6% | $49.27 | $50.13 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,174 | $3.788M | 3.4% | $38.98 | $46.06 | -15.4% | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 51,752 | $3.491M | 3.1% | $67.45 | $64.74 | +4.2% | RUS MID CAP ETF | 464287499 |
| ICSH | ISHARES TR | 61,701 | $3.088M | 2.7% | $50.04 | $50.52 | -1.0% | BLACKROCK ULTRA | 46434V878 |
| PFF | ISHARES TR | 100,778 | $3.077M | 2.7% | $30.53 | $37.58 | -18.8% | PFD AND INCM SEC | 464288687 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,176 | $1.664M | 1.5% | $91.56 * | $84.35 | +0.7% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 6,609 | $1.068M | 0.9% | $161.61 * | $79.44 | +82.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,706 | $1.008M | 0.9% | $176.66 * | $128.77 | +25.2% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 4,503 | $918K | 0.8% | $203.80 * | $49.46 | +3.0% | MID CAP ETF | 922908629 |
| MMM | 3M CO | 7,644 | $917K | 0.8% | $119.92 * | $116.94 | -23.3% | COM | 88579Y101 |
| HYG | ISHARES TR | 11,930 | $878K | 0.8% | $73.63 | $86.00 | -14.4% | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 4,842 | $869K | 0.8% | $179.48 * | $68.47 | +131.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 7,217 | $796K | 0.7% | $110.30 * | $34.85 | +185.5% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 9,342 | $783K | 0.7% | $83.85 * | $51.63 | +45.5% | COM | 370334104 |
| CINF | CINCINNATI FINL CORP | 7,282 | $746K | 0.7% | $102.38 * | $72.37 | +31.0% | COM | 172062101 |
| PEP | PEPSICO INC | 4,063 | $734K | 0.7% | $180.68 * | $121.92 | +34.2% | COM | 713448108 |
| SYY | SYSCO CORP | 7,887 | $603K | 0.5% | $76.45 * | $60.27 | +16.1% | COM | 871829107 |
| CLX | CLOROX CO DEL | 4,292 | $602K | 0.5% | $140.33 * | $171.94 | -26.3% | COM | 189054109 |
| SPGI | S&P GLOBAL INC | 1,736 | $582K | 0.5% | $335.01 * | $324.57 | +0.7% | COM | 78409V104 |
| ABT | ABBOTT LABS | 5,290 | $581K | 0.5% | $109.79 * | $100.25 | +3.3% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 5,214 | $569K | 0.5% | $109.07 * | $113.66 | -16.7% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 5,865 | $563K | 0.5% | $96.06 * | $66.82 | +35.5% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 7,222 | $555K | 0.5% | $76.86 * | $47.06 | +54.8% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 1,035 | $549K | 0.5% | $530.22 * | $310.53 | +61.6% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 5,734 | $546K | 0.5% | $95.30 * | $66.19 | +29.8% | COM | 209115104 |
| TGT | TARGET CORP | 3,638 | $542K | 0.5% | $149.05 * | $155.66 | -13.7% | COM | 87612E106 |
| AAPL | APPLE INC | 3,966 | $515K | 0.5% | $129.93 | $117.01 | +9.4% | COM | 037833100 |
| GGG | GRACO INC | 7,523 | $506K | 0.4% | $67.26 * | $62.71 | +2.9% | COM | 384109104 |
| HRL | HORMEL FOODS CORP | 11,027 | $502K | 0.4% | $45.55 * | $42.06 | -2.5% | COM | 440452100 |
| ECL | ECOLAB INC | 3,432 | $500K | 0.4% | $145.55 * | $195.34 | -27.8% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 1,572 | $485K | 0.4% | $308.33 * | $244.81 | +16.5% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,191 | $485K | 0.4% | $151.86 | $152.20 | -0.2% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 3,164 | $480K | 0.4% | $151.57 * | $124.26 | +13.1% | COM | 742718109 |
| IGSB | ISHARES TR | 9,256 | $461K | 0.4% | $49.82 | $54.97 | -9.4% | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,963 | $399K | 0.4% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| LEG | LEGGETT & PLATT INC | 12,362 | $398K | 0.4% | $32.23 | $41.56 | -22.4% | COM | 524660107 |
| KMB | KIMBERLY-CLARK CORP | 2,790 | $379K | 0.3% | $135.75 * | $115.59 | +4.8% | COM | 494368103 |
| LOW | LOWES COS INC | 1,881 | $375K | 0.3% | $199.29 * | $161.97 | +15.9% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,422 | $352K | 0.3% | $37.36 | $41.03 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,407 | $336K | 0.3% | $238.85 * | $154.17 | +45.0% | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,612 | $335K | 0.3% | $92.84 * | $55.76 | +51.2% | COM | 039483102 |
| MSFT | MICROSOFT CORP | 1,331 | $319K | 0.3% | $239.74 * | $206.89 | +13.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,492 | $293K | 0.3% | $84.00 | $126.86 | -33.8% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 1,647 | $286K | 0.3% | $173.49 * | $118.44 | +34.4% | COM | 372460105 |
| SCHM | SCHWAB STRATEGIC TR | 4,295 | $282K | 0.3% | $65.61 * | $21.11 | +3.6% | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 1,065 | $281K | 0.2% | $263.51 * | $193.25 | +27.2% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 3,453 | $259K | 0.2% | $75.12 * | $68.87 | -3.1% | COM | 854502101 |
| KO | COCA COLA CO | 3,914 | $249K | 0.2% | $63.60 * | $44.27 | +31.3% | COM | 191216100 |
| VFC | V F CORP | 8,635 | $238K | 0.2% | $27.61 | $29.39 | -6.1% | COM | 918204108 |
| VTI | VANGUARD INDEX FDS | 1,234 | $236K | 0.2% | $191.19 | $205.46 | -6.9% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 4,576 | $234K | 0.2% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| AGG | ISHARES TR | 2,327 | $226K | 0.2% | $96.99 | $117.80 | -17.7% | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 859 | $218K | 0.2% | $254.35 * | $223.22 | +8.0% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,393 | $213K | 0.2% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 674 | $208K | 0.2% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 2,259 | $203K | 0.2% | $89.98 | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |