Location: St Louis Park, MN
CIK: 0001858828 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,306 | $15.82M | 12.7% | $378.55 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 230,643 | $11.78M | 9.4% | $47.51 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 49,488 | $11.01M | 8.8% | $197.31 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 50,925 | $7.976M | 6.4% | $129.90 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 86,124 | $7.206M | 5.8% | $64.32 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 158,930 | $6.267M | 5.0% | $38.60 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 14,649 | $5.828M | 4.7% | $316.91 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 20,051 | $5.676M | 4.5% | $234.78 | — | CORE S&P MCP ETF | 464287507 |
| SJNK | SPDR SER TR | 186,373 | $5.06M | 4.1% | $27.02 | — | BLOOMBERG SHT TE | 78468R408 |
| NEAR | ISHARES U S ETF TR | 88,580 | $4.425M | 3.5% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| IWR | ISHARES TR | 53,187 | $4.415M | 3.5% | $69.23 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,367 | $3.876M | 3.1% | $50.07 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 70,904 | $3.573M | 2.9% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,450 | $2.127M | 1.7% | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,176 | $2.064M | 1.7% | $84.35 | +4.1% | COM NEW | 12541W209 |
| MMM | 3M CO | 8,602 | $1.528M | 1.2% | $117.52 | +8.3% | COM | 88579Y101 |
| HYG | ISHARES TR | 14,140 | $1.23M | 1.0% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 4,674 | $1.191M | 1.0% | $208.70 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 19,287 | $1.039M | 0.8% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 5,489 | $939K | 0.8% | $127.53 | +13.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 6,694 | $906K | 0.7% | $79.44 | +28.0% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 6,912 | $787K | 0.6% | $70.11 | +51.7% | COM | 172062101 |
| SPGI | S&P GLOBAL INC | 1,626 | $767K | 0.6% | $323.21 | +36.7% | COM | 78409V104 |
| ECL | ECOLAB INC | 3,260 | $765K | 0.6% | $197.47 | +9.1% | COM | 278865100 |
| AAPL | APPLE INC | 4,302 | $764K | 0.6% | $117.01 | +32.2% | COM | 037833100 |
| PEP | PEPSICO INC | 4,023 | $699K | 0.6% | $121.10 | +18.5% | COM | 713448108 |
| AGG | ISHARES TR | 6,048 | $690K | 0.6% | $118.16 | — | CORE US AGGBD ET | 464287226 |
| CLX | CLOROX CO DEL | 3,913 | $682K | 0.5% | $176.37 | -17.4% | COM | 189054109 |
| ABT | ABBOTT LABS | 4,618 | $650K | 0.5% | $99.26 | +19.6% | COM | 002824100 |
| SYY | SYSCO CORP | 8,068 | $634K | 0.5% | $60.02 | +14.6% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 3,140 | $618K | 0.5% | $119.33 | +41.3% | COM | 74144T108 |
| GGG | GRACO INC | 7,630 | $615K | 0.5% | $62.71 | +14.7% | COM | 384109104 |
| SHV | ISHARES TR | 5,336 | $589K | 0.5% | $110.56 | — | SHORT TREAS BD | 464288679 |
| GIS | GENERAL MLS INC | 8,648 | $583K | 0.5% | $50.84 | +8.7% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 4,950 | $581K | 0.5% | $66.45 | +44.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 172 | $574K | 0.5% | $159.87 | +7.1% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 5,949 | $553K | 0.4% | $66.82 | +29.5% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,566 | $551K | 0.4% | $41.03 | — | COM | 931427108 |
| HRL | HORMEL FOODS CORP | 11,172 | $545K | 0.4% | $42.06 | -8.2% | COM | 440452100 |
| TGT | TARGET CORP | 2,336 | $541K | 0.4% | $148.26 | +44.5% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 1,075 | $540K | 0.4% | $310.53 | +36.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 1,409 | $474K | 0.4% | $206.89 | +51.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 2,853 | $467K | 0.4% | $123.08 | +9.0% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 5,368 | $458K | 0.4% | $64.93 | +4.9% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 7,367 | $451K | 0.4% | $33.30 | +61.9% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 1,453 | $442K | 0.4% | $247.58 | +6.5% | COM | 009158106 |
| LEG | LEGGETT & PLATT INC | 10,231 | $421K | 0.3% | $43.02 | +1.0% | COM | 524660107 |
| KMB | KIMBERLY-CLARK CORP | 2,715 | $388K | 0.3% | $115.74 | -0.4% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 1,871 | $353K | 0.3% | $150.23 | +5.6% | COM | 854502101 |
| LOW | LOWES COS INC | 1,315 | $340K | 0.3% | $150.16 | +46.4% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 4,050 | $326K | 0.3% | $68.34 | — | US MID-CAP ETF | 808524508 |
| T | AT&T INC | 13,202 | $325K | 0.3% | $15.38 | -4.6% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,288 | $318K | 0.3% | $147.45 | +40.6% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,131 | $303K | 0.2% | $193.25 | +18.8% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 5,765 | $297K | 0.2% | $45.83 | -2.7% | COM | 14149Y108 |
| PFE | PFIZER INC | 4,568 | $270K | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| KO | COCA COLA CO | 4,189 | $248K | 0.2% | $44.27 | +11.1% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,638 | $246K | 0.2% | $55.76 | +2.9% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 2,288 | $237K | 0.2% | $95.23 | +7.1% | SHS | G5960L103 |
| VFC | V F CORP | 3,206 | $235K | 0.2% | $79.91 | -8.6% | COM | 918204108 |
| GPC | GENUINE PARTS CO | 1,623 | $228K | 0.2% | $118.01 | 0.0% | COM | 372460105 |
| NOBL | PROSHARES TR | 2,207 | $217K | 0.2% | $98.32 | — | S&P 500 DV ARIST | 74348A467 |
| BDX | BECTON DICKINSON & CO | 845 | $213K | 0.2% | $214.58 | +4.1% | COM | 075887109 |
| DOV | DOVER CORP | 1,175 | $213K | 0.2% | $160.92 | 0.0% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,082 | $212K | 0.2% | $43.66 | -7.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 704 | $210K | 0.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 1,813 | $207K | 0.2% | $102.52 | 0.0% | COM | 670346105 |