Location: St Louis Park, MN
CIK: 0001858828 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,768 | $13.63M | 12.1% | $373.89 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 216,716 | $10.94M | 9.7% | $47.28 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 47,140 | $10.31M | 9.2% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 48,350 | $7.031M | 6.3% | $128.48 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 83,949 | $6.205M | 5.5% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 149,171 | $5.789M | 5.1% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 14,472 | $5.18M | 4.6% | $315.92 | — | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SER TR | 179,954 | $4.929M | 4.4% | $27.02 | — | BLOOMBERG SRT TR | 78468R408 |
| IJH | ISHARES TR | 18,452 | $4.854M | 4.3% | $230.60 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 52,389 | $4.098M | 3.6% | $69.02 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,305 | $3.716M | 3.3% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| NEAR | ISHARES U S ETF TR | 73,715 | $3.696M | 3.3% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| ICSH | ISHARES TR | 69,905 | $3.531M | 3.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,250 | $2.288M | 2.0% | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,176 | $1.755M | 1.6% | $84.35 | -3.5% | COM NEW | 12541W209 |
| MMM | 3M CO | 8,581 | $1.505M | 1.3% | $117.52 | +16.9% | COM | 88579Y101 |
| IGSB | ISHARES TR | 20,727 | $1.133M | 1.0% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 4,560 | $1.08M | 1.0% | $207.55 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 11,795 | $1.032M | 0.9% | $87.38 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 5,559 | $898K | 0.8% | $127.53 | +17.8% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 7,013 | $801K | 0.7% | $70.11 | +51.4% | COM | 172062101 |
| AGG | ISHARES TR | 6,510 | $748K | 0.7% | $118.16 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 6,546 | $706K | 0.6% | $78.94 | +23.2% | COM | 00287Y109 |
| ECL | ECOLAB INC | 3,291 | $687K | 0.6% | $197.47 | +5.6% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 1,610 | $684K | 0.6% | $323.21 | +29.3% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 3,917 | $649K | 0.6% | $176.37 | -15.3% | COM | 189054109 |
| SYY | SYSCO CORP | 8,035 | $631K | 0.6% | $60.02 | +12.9% | COM | 871829107 |
| AAPL | APPLE INC | 4,301 | $609K | 0.5% | $117.01 | +23.0% | COM | 037833100 |
| PEP | PEPSICO INC | 4,004 | $602K | 0.5% | $121.10 | +11.5% | COM | 713448108 |
| SHV | ISHARES TR | 5,336 | $589K | 0.5% | $110.56 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 172 | $565K | 0.5% | $159.87 | +7.9% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 5,959 | $561K | 0.5% | $66.82 | +36.5% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 2,852 | $561K | 0.5% | $114.35 | +52.1% | COM | 74144T108 |
| ABT | ABBOTT LABS | 4,671 | $552K | 0.5% | $99.26 | +14.3% | COM | 002824100 |
| GGG | GRACO INC | 7,630 | $534K | 0.5% | $62.71 | +15.5% | COM | 384109104 |
| GIS | GENERAL MLS INC | 8,660 | $518K | 0.5% | $50.84 | +0.3% | COM | 370334104 |
| TGT | TARGET CORP | 2,222 | $508K | 0.5% | $144.87 | +51.8% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,470 | $493K | 0.4% | $41.03 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 4,799 | $487K | 0.4% | $65.51 | +27.2% | COM | 166764100 |
| T | AT&T INC | 17,814 | $481K | 0.4% | $15.38 | +4.5% | COM | 00206R102 |
| LEG | LEGGETT & PLATT INC | 10,364 | $465K | 0.4% | $43.02 | +11.9% | COM | 524660107 |
| HRL | HORMEL FOODS CORP | 11,081 | $454K | 0.4% | $42.06 | -6.1% | COM | 440452100 |
| XOM | EXXON MOBIL CORP | 7,122 | $419K | 0.4% | $32.60 | +48.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,053 | $412K | 0.4% | $308.19 | +24.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,867 | $401K | 0.4% | $123.08 | +3.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,404 | $396K | 0.4% | $206.89 | +35.7% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 1,458 | $373K | 0.3% | $247.58 | -0.2% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 2,752 | $365K | 0.3% | $115.74 | -0.2% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 4,908 | $356K | 0.3% | $64.63 | -0.9% | COM | 209115104 |
| SWK | STANLEY BLACK & DECKER INC | 1,822 | $319K | 0.3% | $150.00 | +11.1% | COM | 854502101 |
| SCHM | SCHWAB STRATEGIC TR | 4,014 | $308K | 0.3% | $68.34 | — | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 2,236 | $280K | 0.2% | $95.08 | +19.3% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,145 | $276K | 0.2% | $193.25 | +11.7% | COM | 580135101 |
| LOW | LOWES COS INC | 1,356 | $275K | 0.2% | $150.16 | +22.3% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 5,352 | $265K | 0.2% | $45.93 | +6.4% | COM | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,293 | $259K | 0.2% | $147.45 | +27.3% | COM | 053015103 |
| KO | COCA COLA CO | 4,166 | $219K | 0.2% | $44.27 | +10.2% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,624 | $217K | 0.2% | $55.76 | -5.0% | COM | 039483102 |
| VFC | V F CORP | 3,210 | $215K | 0.2% | $79.91 | -4.0% | COM | 918204108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,827 | $207K | 0.2% | $43.88 | -3.6% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 838 | $206K | 0.2% | $214.58 | +6.3% | COM | 075887109 |
| — | PEOPLES UNITED FINANCIAL INC | 10,838 | $189K | 0.2% | $13.18 | — | COM | 712704105 |