Location: St Louis Park, MN
CIK: 0001858828 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $116M (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 | 31,615 | $13.53M | 11.7% | $428.06 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 214,104 | $11.03M | 9.5% | $51.52 | $44.06 | +16.9% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 47,329 | $10.86M | 9.4% | $229.37 | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 47,853 | $7.065M | 6.1% | $147.64 | $121.24 | +21.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 84,208 | $6.124M | 5.3% | $72.72 | $60.63 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 145,662 | $5.73M | 5.0% | $39.34 | $37.46 | +5.0% | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 15,085 | $5.346M | 4.6% | $354.39 | $295.87 | +19.8% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 18,013 | $4.841M | 4.2% | $268.75 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| SJNK | SPDR SER TR | 175,175 | $4.831M | 4.2% | $27.58 | $26.49 | +4.1% | BLOOMBERG SRT TR | 78468R408 |
| IWR | ISHARES TR | 54,773 | $4.34M | 3.8% | $79.24 | $64.31 | +23.2% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,174 | $3.974M | 3.4% | $54.31 | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 66,855 | $3.378M | 2.9% | $50.53 | $50.53 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| NEAR | ISHARES U S ETF TR | 60,325 | $3.026M | 2.6% | $50.16 | $50.18 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,620 | $2.28M | 2.0% | $21.59 | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,176 | $1.89M | 1.6% | $93.68 * | $84.35 | -0.3% | COM NEW | 12541W209 |
| MMM | 3M CO | 8,718 | $1.732M | 1.5% | $198.67 * | $117.52 | +19.4% | COM | 88579Y101 |
| IGSB | ISHARES TR | 21,603 | $1.184M | 1.0% | $54.81 | $54.97 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES TR | 12,156 | $1.07M | 0.9% | $88.02 | $86.00 | +2.4% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 4,467 | $1.06M | 0.9% | $237.30 * | $48.48 | +22.4% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 5,538 | $912K | 0.8% | $164.68 * | $127.53 | +13.5% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 7,486 | $873K | 0.8% | $116.62 * | $70.11 | +48.6% | COM | 172062101 |
| ABBV | ABBVIE INC | 7,164 | $807K | 0.7% | $112.65 * | $78.94 | +20.2% | COM | 00287Y109 |
| AGG | ISHARES TR | 6,734 | $777K | 0.7% | $115.38 | $117.80 | -2.1% | CORE US AGGBD ET | 464287226 |
| ECL | ECOLAB INC | 3,415 | $703K | 0.6% | $205.86 * | $197.47 | -0.8% | COM | 278865100 |
| CLX | CLOROX CO DEL | 3,896 | $701K | 0.6% | $179.93 * | $176.37 | -11.9% | COM | 189054109 |
| SPGI | S&P GLOBAL INC | 1,639 | $673K | 0.6% | $410.62 * | $323.21 | +22.4% | COM | 78409V104 |
| AAPL | APPLE INC | 4,601 | $630K | 0.5% | $136.93 * | $117.01 | +14.3% | COM | 037833100 |
| SYY | SYSCO CORP | 8,061 | $627K | 0.5% | $77.78 * | $60.02 | +14.4% | COM | 871829107 |
| PEP | PEPSICO INC | 4,169 | $618K | 0.5% | $148.24 * | $121.10 | +6.5% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,625 | $612K | 0.5% | $52.65 | $41.03 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 5,643 | $591K | 0.5% | $104.73 * | $65.51 | +32.7% | COM | 166764100 |
| SHV | ISHARES TR | 5,336 | $590K | 0.5% | $110.57 | $110.59 | -0.1% | SHORT TREAS BD | 464288679 |
| GGG | GRACO INC | 7,763 | $588K | 0.5% | $75.74 * | $62.71 | +13.8% | COM | 384109104 |
| T | AT&T INC | 20,300 | $584K | 0.5% | $28.77 * | $15.38 | +5.7% | COM | 00206R102 |
| LEG | LEGGETT & PLATT INC | 11,196 | $580K | 0.5% | $51.80 | $43.02 | +20.4% | COM | 524660107 |
| AMZN | AMAZON COM INC | 168 | $578K | 0.5% | $3440.48 * | $159.57 | +7.8% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 5,996 | $577K | 0.5% | $96.23 * | $66.82 | +31.3% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 2,834 | $561K | 0.5% | $197.95 * | $114.35 | +42.9% | COM | 74144T108 |
| TGT | TARGET CORP | 2,316 | $560K | 0.5% | $241.80 * | $144.87 | +46.2% | COM | 87612E106 |
| ABT | ABBOTT LABS | 4,684 | $543K | 0.5% | $115.93 * | $99.26 | +7.5% | COM | 002824100 |
| GIS | GENERAL MLS INC | 8,854 | $539K | 0.5% | $60.88 * | $50.84 | +2.6% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 8,343 | $526K | 0.5% | $63.05 * | $32.60 | +63.2% | COM | 30231G102 |
| HRL | HORMEL FOODS CORP | 10,989 | $525K | 0.5% | $47.78 * | $42.06 | -1.0% | COM | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 1,053 | $422K | 0.4% | $400.76 * | $308.19 | +20.6% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,452 | $418K | 0.4% | $287.88 * | $247.58 | +3.7% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 5,705 | $409K | 0.4% | $71.69 * | $64.63 | -5.3% | COM | 209115104 |
| PG | PROCTER AND GAMBLE CO | 2,896 | $391K | 0.3% | $135.01 * | $123.08 | -2.1% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 2,926 | $391K | 0.3% | $133.63 * | $115.74 | -2.0% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 1,388 | $376K | 0.3% | $270.89 * | $206.04 | +26.7% | COM | 594918104 |
| SWK | STANLEY BLACK & DECKER INC | 1,808 | $371K | 0.3% | $205.20 * | $150.00 | +16.7% | COM | 854502101 |
| CAH | CARDINAL HEALTH INC | 5,878 | $336K | 0.3% | $57.16 * | $45.93 | +12.0% | COM | 14149Y108 |
| SCHM | SCHWAB STRATEGIC TR | 3,953 | $309K | 0.3% | $78.17 * | $20.86 | +25.1% | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,423 | $283K | 0.2% | $198.88 * | $147.45 | +22.6% | COM | 053015103 |
| — | PEOPLES UNITED FINANCIAL INC | 16,310 | $280K | 0.2% | $17.17 | $13.18 | — | COM | 712704105 |
| MDT | MEDTRONIC PLC | 2,229 | $277K | 0.2% | $124.27 * | $95.08 | +14.4% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,150 | $266K | 0.2% | $231.30 * | $193.25 | +7.9% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,509 | $264K | 0.2% | $21.10 | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| VFC | V F CORP | 3,194 | $262K | 0.2% | $82.03 | $79.91 | +2.7% | COM | 918204108 |
| LOW | LOWES COS INC | 1,333 | $259K | 0.2% | $194.30 * | $149.58 | +19.0% | COM | 548661107 |
| KO | COCA COLA CO | 4,556 | $247K | 0.2% | $54.21 * | $44.27 | +6.8% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 1,766 | $223K | 0.2% | $126.27 * | $93.07 | +20.1% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,610 | $219K | 0.2% | $60.66 * | $55.76 | -4.3% | COM | 039483102 |
| NUE | NUCOR CORP | 2,225 | $213K | 0.2% | $95.73 * | $87.00 | +3.0% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,781 | $212K | 0.2% | $56.07 * | $43.90 | -3.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 756 | $210K | 0.2% | $277.78 | $279.44 | -0.5% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 836 | $203K | 0.2% | $242.82 * | $214.58 | +2.7% | COM | 075887109 |
| — | AMCOR PLC | 11,300 | $129K | 0.1% | $11.42 * | $9.83 | -3.1% | ORD | G0250X107 |