Location: St Louis Park, MN
CIK: 0001858828 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $108M (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 | 31,891 | $12.64M | 11.7% | $396.32 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 212,005 | $10.41M | 9.6% | $49.11 | $44.06 | +11.5% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 46,909 | $10.36M | 9.6% | $220.94 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 47,422 | $6.698M | 6.2% | $141.24 | $121.24 | +16.5% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 84,720 | $5.516M | 5.1% | $65.11 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 139,606 | $5.361M | 5.0% | $38.40 | $37.41 | +2.6% | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 17,932 | $4.667M | 4.3% | $260.26 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| SJNK | SPDR SER TR | 168,978 | $4.618M | 4.3% | $27.33 | $26.46 | +3.3% | BLOOMBERG SRT TR | 78468R408 |
| QQQ | INVESCO QQQ TR | 14,275 | $4.555M | 4.2% | $319.09 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 52,342 | $3.87M | 3.6% | $73.94 | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,344 | $3.818M | 3.5% | $52.06 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 60,550 | $3.059M | 2.8% | $50.52 | $50.53 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,430 | $2.303M | 2.1% | $21.64 | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,176 | $1.925M | 1.8% | $95.41 * | $84.35 | +1.0% | COM NEW | 12541W209 |
| NEAR | ISHARES U S ETF TR | 36,350 | $1.824M | 1.7% | $50.18 | $50.19 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| MMM | 3M CO | 8,779 | $1.691M | 1.6% | $192.62 * | $117.52 | +15.0% | COM | 88579Y101 |
| IGSB | ISHARES TR | 22,108 | $1.209M | 1.1% | $54.69 | $54.97 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 4,518 | $1M | 0.9% | $221.34 * | $48.48 | +14.2% | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 10,381 | $905K | 0.8% | $87.18 | $85.78 | +1.6% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 5,496 | $903K | 0.8% | $164.30 * | $127.53 | +12.5% | COM | 478160104 |
| AGG | ISHARES TR | 7,181 | $817K | 0.8% | $113.77 | $117.80 | -3.4% | CORE US AGGBD ET | 464287226 |
| CINF | CINCINNATI FINL CORP | 7,644 | $788K | 0.7% | $103.09 * | $70.11 | +30.7% | COM | 172062101 |
| ABBV | ABBVIE INC | 7,281 | $788K | 0.7% | $108.23 * | $78.94 | +14.1% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 3,867 | $746K | 0.7% | $192.91 * | $176.37 | -6.1% | COM | 189054109 |
| ECL | ECOLAB INC | 3,461 | $741K | 0.7% | $214.10 * | $197.47 | +2.9% | COM | 278865100 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,217 | $702K | 0.7% | $21.13 | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| SYY | SYSCO CORP | 8,140 | $641K | 0.6% | $78.75 * | $60.02 | +15.9% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,262 | $618K | 0.6% | $54.87 | $40.66 | — | COM | 931427108 |
| T | AT&T INC | 20,214 | $612K | 0.6% | $30.28 * | $15.38 | +8.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 4,206 | $595K | 0.6% | $141.46 * | $121.10 | +0.9% | COM | 713448108 |
| SHV | ISHARES TR | 5,336 | $590K | 0.5% | $110.57 | $110.59 | -0.1% | SHORT TREAS BD | 464288679 |
| SPGI | S&P GLOBAL INC | 1,670 | $589K | 0.5% | $352.69 * | $323.21 | +5.0% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 5,625 | $589K | 0.5% | $104.71 * | $65.51 | +31.2% | COM | 166764100 |
| AAPL | APPLE INC | 4,626 | $565K | 0.5% | $122.14 * | $117.01 | +1.8% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 6,228 | $562K | 0.5% | $90.24 * | $66.82 | +22.4% | COM | 291011104 |
| ABT | ABBOTT LABS | 4,639 | $556K | 0.5% | $119.85 * | $99.26 | +10.7% | COM | 002824100 |
| GGG | GRACO INC | 7,763 | $556K | 0.5% | $71.62 * | $62.71 | +7.4% | COM | 384109104 |
| GIS | GENERAL MLS INC | 8,670 | $532K | 0.5% | $61.36 * | $50.80 | +2.4% | COM | 370334104 |
| HRL | HORMEL FOODS CORP | 11,032 | $527K | 0.5% | $47.77 * | $42.06 | -1.5% | COM | 440452100 |
| AMZN | AMAZON COM INC | 168 | $520K | 0.5% | $3095.24 * | $159.57 | -3.0% | COM | 023135106 |
| LEG | LEGGETT & PLATT INC | 11,064 | $505K | 0.5% | $45.64 | $42.91 | +6.4% | COM | 524660107 |
| TROW | PRICE T ROWE GROUP INC | 2,867 | $492K | 0.5% | $171.61 * | $114.35 | +21.3% | COM | 74144T108 |
| TGT | TARGET CORP | 2,399 | $475K | 0.4% | $198.00 * | $144.87 | +19.4% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 7,680 | $429K | 0.4% | $55.86 * | $31.09 | +49.3% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 1,471 | $414K | 0.4% | $281.44 * | $247.58 | +0.9% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 5,503 | $412K | 0.4% | $74.87 * | $64.61 | -2.2% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 1,103 | $410K | 0.4% | $371.71 * | $308.19 | +11.7% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 2,864 | $398K | 0.4% | $138.97 * | $115.81 | +0.9% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 2,899 | $393K | 0.4% | $135.56 * | $123.08 | -2.3% | COM | 742718109 |
| SWK | STANLEY BLACK & DECKER INC | 1,836 | $367K | 0.3% | $199.89 * | $150.00 | +13.3% | COM | 854502101 |
| CAH | CARDINAL HEALTH INC | 5,752 | $349K | 0.3% | $60.67 * | $45.79 | +18.5% | COM | 14149Y108 |
| MSFT | MICROSOFT CORP | 1,403 | $331K | 0.3% | $235.92 * | $206.04 | +10.1% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 3,986 | $297K | 0.3% | $74.51 * | $20.86 | +19.0% | US MID-CAP ETF | 808524508 |
| — | PEOPLES UNITED FINANCIAL INC | 16,218 | $290K | 0.3% | $17.88 | $13.18 | — | COM | 712704105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,467 | $276K | 0.3% | $188.14 * | $147.45 | +15.8% | COM | 053015103 |
| VFC | V F CORP | 3,306 | $264K | 0.2% | $79.85 | $79.91 | +0.0% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 2,227 | $263K | 0.2% | $118.10 * | $95.08 | +8.3% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,161 | $260K | 0.2% | $223.94 * | $193.25 | +4.1% | COM | 580135101 |
| KO | COCA COLA CO | 4,600 | $242K | 0.2% | $52.61 * | $44.27 | +3.3% | COM | 191216100 |
| LOW | LOWES COS INC | 1,268 | $241K | 0.2% | $190.06 * | $148.05 | +17.6% | COM | 548661107 |
| SHY | ISHARES TR | 2,483 | $214K | 0.2% | $86.19 | $86.39 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 3,633 | $211K | 0.2% | $58.08 * | $43.92 | -0.8% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 1,767 | $204K | 0.2% | $115.45 * | $93.07 | +9.1% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 839 | $204K | 0.2% | $243.15 * | $214.58 | +2.3% | COM | 075887109 |