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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,306 | $15.82M | 12.7% | $474.96 | $359.59 | +32.1% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 230,643 | $11.78M | 9.4% | $51.06 | $44.59 | +14.5% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 49,488 | $11.01M | 8.8% | $222.46 | $177.41 | +25.4% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 50,925 | $7.976M | 6.4% | $156.62 | $123.07 | +27.3% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 86,124 | $7.206M | 5.8% | $83.67 | $61.14 | +36.9% | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 158,930 | $6.267M | 5.0% | $39.43 | $37.59 | +4.9% | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 14,649 | $5.828M | 4.7% | $397.84 | $296.96 | +34.0% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 20,051 | $5.676M | 4.5% | $283.08 * | $43.47 | +30.2% | CORE S&P MCP ETF | 464287507 |
| SJNK | SPDR SER TR | 186,373 | $5.06M | 4.1% | $27.15 | $26.54 | +2.3% | BLOOMBERG SHT TE | 78468R408 |
| NEAR | ISHARES U S ETF TR | 88,580 | $4.425M | 3.5% | $49.95 | $50.15 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| IWR | ISHARES TR | 53,187 | $4.415M | 3.5% | $83.01 | $64.58 | +28.5% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,367 | $3.876M | 3.1% | $49.46 | $47.23 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 70,904 | $3.573M | 2.9% | $50.39 | $50.53 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,450 | $2.127M | 1.7% | $21.39 | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,176 | $2.064M | 1.7% | $107.63 * | $84.35 | +15.8% | COM NEW | 12541W209 |
| MMM | 3M CO | 8,602 | $1.528M | 1.2% | $177.63 * | $117.52 | +8.4% | COM | 88579Y101 |
| HYG | ISHARES TR | 14,140 | $1.23M | 1.0% | $86.99 | $86.13 | +1.0% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 4,674 | $1.191M | 1.0% | $254.81 * | $49.06 | +29.8% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 19,287 | $1.039M | 0.8% | $53.87 | $54.97 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 5,489 | $939K | 0.8% | $171.07 * | $127.53 | +19.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 6,694 | $906K | 0.7% | $135.35 * | $79.44 | +47.0% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 6,912 | $787K | 0.6% | $113.86 * | $70.11 | +46.8% | COM | 172062101 |
| SPGI | S&P GLOBAL INC | 1,626 | $767K | 0.6% | $471.71 * | $323.21 | +41.2% | COM | 78409V104 |
| ECL | ECOLAB INC | 3,260 | $765K | 0.6% | $234.66 * | $197.47 | +13.5% | COM | 278865100 |
| AAPL | APPLE INC | 4,302 | $764K | 0.6% | $177.59 * | $117.01 | +48.6% | COM | 037833100 |
| PEP | PEPSICO INC | 4,023 | $699K | 0.6% | $173.75 * | $121.10 | +26.5% | COM | 713448108 |
| AGG | ISHARES TR | 6,048 | $690K | 0.6% | $114.09 | $117.80 | -3.2% | CORE US AGGBD ET | 464287226 |
| CLX | CLOROX CO DEL | 3,913 | $682K | 0.5% | $174.29 * | $176.37 | -13.5% | COM | 189054109 |
| ABT | ABBOTT LABS | 4,618 | $650K | 0.5% | $140.75 * | $99.26 | +31.5% | COM | 002824100 |
| SYY | SYSCO CORP | 8,068 | $634K | 0.5% | $78.58 * | $60.02 | +17.0% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 3,140 | $618K | 0.5% | $196.82 * | $119.33 | +37.5% | COM | 74144T108 |
| GGG | GRACO INC | 7,630 | $615K | 0.5% | $80.60 * | $62.71 | +21.8% | COM | 384109104 |
| SHV | ISHARES TR | 5,336 | $589K | 0.5% | $110.38 | $110.59 | -0.2% | SHORT TREAS BD | 464288679 |
| GIS | GENERAL MLS INC | 8,648 | $583K | 0.5% | $67.41 * | $50.84 | +15.3% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 4,950 | $581K | 0.5% | $117.37 * | $66.45 | +50.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 172 | $574K | 0.5% | $3337.21 * | $159.87 | +4.3% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 5,949 | $553K | 0.4% | $92.96 * | $66.82 | +28.1% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,566 | $551K | 0.4% | $52.15 | $41.03 | — | COM | 931427108 |
| HRL | HORMEL FOODS CORP | 11,172 | $545K | 0.4% | $48.78 * | $42.06 | +2.3% | COM | 440452100 |
| TGT | TARGET CORP | 2,336 | $541K | 0.4% | $231.59 * | $148.26 | +37.7% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 1,075 | $540K | 0.4% | $502.33 * | $310.53 | +51.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 1,409 | $474K | 0.4% | $336.41 * | $206.89 | +57.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 2,853 | $467K | 0.4% | $163.69 * | $123.08 | +20.2% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 5,368 | $458K | 0.4% | $85.32 * | $64.93 | +14.4% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 7,367 | $451K | 0.4% | $61.22 * | $33.30 | +59.4% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 1,453 | $442K | 0.4% | $304.20 * | $247.58 | +10.9% | COM | 009158106 |
| LEG | LEGGETT & PLATT INC | 10,231 | $421K | 0.3% | $41.15 | $43.02 | -4.3% | COM | 524660107 |
| KMB | KIMBERLY-CLARK CORP | 2,715 | $388K | 0.3% | $142.91 * | $115.74 | +6.4% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 1,871 | $353K | 0.3% | $188.67 * | $150.23 | +8.1% | COM | 854502101 |
| LOW | LOWES COS INC | 1,315 | $340K | 0.3% | $258.56 * | $150.16 | +59.3% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 4,050 | $326K | 0.3% | $80.49 * | $20.94 | +28.1% | US MID-CAP ETF | 808524508 |
| T | AT&T INC | 13,202 | $325K | 0.3% | $24.62 * | $15.38 | -5.0% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,288 | $318K | 0.3% | $246.89 * | $147.45 | +53.6% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,131 | $303K | 0.2% | $267.90 * | $193.25 | +26.6% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 5,765 | $297K | 0.2% | $51.52 * | $45.83 | +3.2% | COM | 14149Y108 |
| PFE | PFIZER INC | 4,568 | $270K | 0.2% | $59.11 * | $40.23 | +19.5% | COM | 717081103 |
| KO | COCA COLA CO | 4,189 | $248K | 0.2% | $59.20 * | $44.27 | +18.7% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,638 | $246K | 0.2% | $67.62 * | $55.76 | +8.0% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 2,288 | $237K | 0.2% | $103.58 * | $95.23 | -3.7% | SHS | G5960L103 |
| VFC | V F CORP | 3,206 | $235K | 0.2% | $73.30 | $79.91 | -8.4% | COM | 918204108 |
| GPC | GENUINE PARTS CO | 1,623 | $228K | 0.2% | $140.48 * | $118.01 | +6.4% | COM | 372460105 |
| NOBL | PROSHARES TR | 2,207 | $217K | 0.2% | $98.32 | $94.37 | +4.0% | S&P 500 DV ARIST | 74348A467 |
| DOV | DOVER CORP | 1,175 | $213K | 0.2% | $181.28 * | $160.92 | +7.2% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 845 | $213K | 0.2% | $252.07 * | $214.58 | +6.9% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,082 | $212K | 0.2% | $51.94 * | $43.66 | -7.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 704 | $210K | 0.2% | $298.30 | $286.41 | +4.4% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 1,813 | $207K | 0.2% | $114.18 * | $102.52 | +4.8% | COM | 670346105 |