Location: St Louis Park, MN
CIK: 0001858828 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: May 10, 2021
Total Value: $101M (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 | 32,403 | $12.12M | 12.0% | $373.89 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 208,975 | $9.866M | 9.8% | $47.21 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 49,219 | $9.65M | 9.6% | $196.06 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 46,379 | $5.937M | 5.9% | $128.01 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 86,153 | $5.498M | 5.5% | $63.82 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 128,569 | $4.951M | 4.9% | $38.51 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 14,426 | $4.526M | 4.5% | $313.74 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 18,411 | $4.231M | 4.2% | $229.81 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| SJNK | SPDR SER TR | 152,350 | $4.106M | 4.1% | $26.95 | $26.39 | +2.1% | BLOOMBERG SRT TR | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,523 | $3.684M | 3.7% | $50.11 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 52,245 | $3.581M | 3.6% | $68.54 | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| ICSH | ISHARES TR | 49,620 | $2.507M | 2.5% | $50.52 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,970 | $2.218M | 2.2% | $21.75 | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,176 | $1.894M | 1.9% | $93.87 * | $84.35 | -1.2% | COM NEW | 12541W209 |
| MMM | 3M CO | 8,778 | $1.534M | 1.5% | $174.76 * | $117.52 | +3.4% | COM | 88579Y101 |
| IGSB | ISHARES TR | 21,671 | $1.196M | 1.2% | $55.19 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 9,132 | $1.079M | 1.1% | $118.16 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,874 | $1.058M | 1.0% | $21.21 | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| VO | VANGUARD INDEX FDS | 4,473 | $925K | 0.9% | $206.80 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 5,682 | $894K | 0.9% | $157.34 * | $127.53 | +7.1% | COM | 478160104 |
| HYG | ISHARES TR | 9,211 | $804K | 0.8% | $87.29 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| CLX | CLOROX CO DEL | 3,905 | $788K | 0.8% | $201.79 * | $176.37 | -2.2% | COM | 189054109 |
| ECL | ECOLAB INC | 3,610 | $781K | 0.8% | $216.34 * | $197.47 | +3.7% | COM | 278865100 |
| ABBV | ABBVIE INC | 7,257 | $778K | 0.8% | $107.21 * | $78.94 | +11.7% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 7,761 | $678K | 0.7% | $87.36 * | $70.11 | +10.1% | COM | 172062101 |
| SYY | SYSCO CORP | 8,433 | $626K | 0.6% | $74.23 * | $60.02 | +8.0% | COM | 871829107 |
| AAPL | APPLE INC | 4,646 | $616K | 0.6% | $132.59 * | $117.01 | +10.4% | COM | 037833100 |
| PEP | PEPSICO INC | 4,028 | $597K | 0.6% | $148.21 * | $121.24 | +4.8% | COM | 713448108 |
| T | AT&T INC | 20,016 | $576K | 0.6% | $28.78 * | $15.38 | +0.9% | COM | 00206R102 |
| GGG | GRACO INC | 7,763 | $562K | 0.6% | $72.39 * | $62.71 | +8.2% | COM | 384109104 |
| SPGI | S&P GLOBAL INC | 1,688 | $555K | 0.6% | $328.79 * | $323.21 | -2.4% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 166 | $541K | 0.5% | $3259.04 * | $159.58 | +2.0% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 6,519 | $524K | 0.5% | $80.38 * | $66.82 | +8.4% | COM | 291011104 |
| ABT | ABBOTT LABS | 4,771 | $522K | 0.5% | $109.41 * | $99.26 | +0.8% | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 11,142 | $519K | 0.5% | $46.58 * | $42.06 | -4.4% | COM | 440452100 |
| GIS | GENERAL MLS INC | 8,388 | $493K | 0.5% | $58.77 * | $50.86 | -2.7% | COM | 370334104 |
| LEG | LEGGETT & PLATT INC | 10,914 | $483K | 0.5% | $44.26 | $42.89 | +3.3% | COM | 524660107 |
| TROW | PRICE T ROWE GROUP INC | 3,059 | $463K | 0.5% | $151.36 * | $114.35 | +6.3% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 5,433 | $459K | 0.5% | $84.48 * | $65.02 | +5.0% | COM | 166764100 |
| TGT | TARGET CORP | 2,596 | $458K | 0.5% | $176.43 * | $144.87 | +6.1% | COM | 87612E106 |
| NEAR | ISHARES U S ETF TR | 8,660 | $434K | 0.4% | $50.12 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,681 | $426K | 0.4% | $39.88 | $39.88 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 1,545 | $422K | 0.4% | $273.14 * | $247.58 | -2.5% | COM | 009158106 |
| SHV | ISHARES TR | 3,636 | $402K | 0.4% | $110.56 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| ED | CONSOLIDATED EDISON INC | 5,536 | $400K | 0.4% | $72.25 * | $64.61 | -6.5% | COM | 209115104 |
| PG | PROCTER AND GAMBLE CO | 2,868 | $399K | 0.4% | $139.12 * | $123.16 | -0.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,103 | $387K | 0.4% | $350.86 * | $308.19 | +4.9% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 2,777 | $374K | 0.4% | $134.68 * | $115.97 | -3.2% | COM | 494368103 |
| SHY | ISHARES TR | 4,322 | $373K | 0.4% | $86.30 | $86.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| SWK | STANLEY BLACK & DECKER INC | 2,002 | $357K | 0.4% | $178.32 * | $150.00 | +0.9% | COM | 854502101 |
| MSFT | MICROSOFT CORP | 1,418 | $315K | 0.3% | $222.14 * | $206.04 | +3.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 7,247 | $299K | 0.3% | $41.26 * | $30.36 | +11.0% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 5,381 | $288K | 0.3% | $53.52 * | $45.57 | +4.2% | COM | 14149Y108 |
| VFC | V F CORP | 3,276 | $280K | 0.3% | $85.47 | $79.91 | +6.9% | COM | 918204108 |
| SCHM | SCHWAB STRATEGIC TR | 4,061 | $277K | 0.3% | $68.21 * | $20.86 | +9.0% | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 2,262 | $265K | 0.3% | $117.15 * | $95.08 | +6.9% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,506 | $265K | 0.3% | $175.96 * | $147.45 | +7.7% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,188 | $255K | 0.3% | $214.65 * | $193.25 | -0.9% | COM | 580135101 |
| KO | COCA COLA CO | 4,600 | $252K | 0.2% | $54.78 * | $44.27 | +6.6% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 4,426 | $227K | 0.2% | $51.29 * | $25.71 | -0.1% | SHT TM US TRES | 808524862 |
| LOW | LOWES COS INC | 1,345 | $216K | 0.2% | $160.59 * | $148.05 | -1.1% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 843 | $211K | 0.2% | $250.30 * | $214.58 | +5.0% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,504 | $206K | 0.2% | $58.79 * | $43.98 | -1.0% | COM | 92343V104 |
| — | PEOPLES UNITED FINANCIAL INC | 15,335 | $198K | 0.2% | $12.91 | $12.91 | — | COM | 712704105 |