Location: St Louis Park, MN
CIK: 0001858828 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $122M (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 | 33,931 | $15.32M | 12.6% | $451.65 | $361.17 | +25.1% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 240,895 | $11.57M | 9.5% | $48.03 | $44.76 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 52,258 | $10.73M | 8.8% | $205.27 | $178.82 | +14.8% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 53,229 | $8.289M | 6.8% | $155.72 | $124.41 | +25.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 92,156 | $7.039M | 5.8% | $76.38 | $62.05 | +23.1% | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 161,392 | $5.878M | 4.8% | $36.42 | $37.58 | -3.1% | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 21,424 | $5.749M | 4.7% | $268.34 * | $44.09 | +21.7% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 15,356 | $5.567M | 4.6% | $362.53 | $299.63 | +21.0% | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SER TR | 194,162 | $5.095M | 4.2% | $26.24 | $26.54 | -1.1% | BLOOMBERG SHT TE | 78468R408 |
| NEAR | ISHARES U S ETF TR | 93,640 | $4.642M | 3.8% | $49.57 | $50.13 | -1.1% | BLACKROCK ST MAT | 46431W507 |
| IWR | ISHARES TR | 53,204 | $4.152M | 3.4% | $78.04 | $64.58 | +20.8% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,463 | $3.758M | 3.1% | $46.13 | $47.26 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 73,131 | $3.668M | 3.0% | $50.16 | $50.52 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,690 | $1.992M | 1.6% | $21.26 | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,176 | $1.958M | 1.6% | $107.72 * | $84.35 | +16.5% | COM NEW | 12541W209 |
| MMM | 3M CO | 8,685 | $1.293M | 1.1% | $148.88 * | $117.52 | -8.2% | COM | 88579Y101 |
| HYG | ISHARES TR | 14,885 | $1.225M | 1.0% | $82.30 | $86.00 | -4.3% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 4,836 | $1.15M | 0.9% | $237.80 * | $49.38 | +20.4% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 6,529 | $1.058M | 0.9% | $162.05 * | $79.44 | +77.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,468 | $969K | 0.8% | $177.21 * | $127.53 | +24.4% | COM | 478160104 |
| IGSB | ISHARES TR | 18,396 | $951K | 0.8% | $51.70 | $54.97 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| CINF | CINCINNATI FINL CORP | 6,727 | $915K | 0.8% | $136.02 * | $70.11 | +76.1% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 4,762 | $775K | 0.6% | $162.75 * | $66.45 | +110.7% | COM | 166764100 |
| AAPL | APPLE INC | 4,267 | $745K | 0.6% | $174.60 | $117.01 | +46.3% | COM | 037833100 |
| PEP | PEPSICO INC | 4,084 | $684K | 0.6% | $167.48 * | $121.51 | +22.3% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 1,609 | $660K | 0.5% | $410.19 * | $323.21 | +22.9% | COM | 78409V104 |
| SYY | SYSCO CORP | 7,925 | $647K | 0.5% | $81.64 * | $60.02 | +23.0% | COM | 871829107 |
| AGG | ISHARES TR | 5,981 | $641K | 0.5% | $107.17 | $117.80 | -9.1% | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 2,812 | $597K | 0.5% | $212.30 * | $155.54 | +20.9% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 8,784 | $595K | 0.5% | $67.74 * | $50.96 | +16.5% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 7,166 | $592K | 0.5% | $82.61 * | $33.30 | +117.5% | COM | 30231G102 |
| SHV | ISHARES TR | 5,250 | $579K | 0.5% | $110.29 | $110.59 | -0.3% | SHORT TREAS BD | 464288679 |
| EMR | EMERSON ELEC CO | 5,903 | $579K | 0.5% | $98.09 * | $66.82 | +35.9% | COM | 291011104 |
| ECL | ECOLAB INC | 3,263 | $576K | 0.5% | $176.52 * | $197.47 | -14.3% | COM | 278865100 |
| HRL | HORMEL FOODS CORP | 11,115 | $573K | 0.5% | $51.55 * | $42.06 | +8.6% | COM | 440452100 |
| ABT | ABBOTT LABS | 4,841 | $573K | 0.5% | $118.36 * | $100.01 | +10.2% | COM | 002824100 |
| AMZN | AMAZON COM INC | 172 | $561K | 0.5% | $3261.63 * | $159.87 | +2.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,075 | $548K | 0.5% | $509.77 * | $310.53 | +54.0% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 3,884 | $540K | 0.4% | $139.03 * | $176.37 | -30.6% | COM | 189054109 |
| GGG | GRACO INC | 7,630 | $532K | 0.4% | $69.72 * | $62.71 | +5.6% | COM | 384109104 |
| ED | CONSOLIDATED EDISON INC | 5,568 | $527K | 0.4% | $94.65 * | $65.31 | +27.4% | COM | 209115104 |
| TROW | PRICE T ROWE GROUP INC | 3,382 | $511K | 0.4% | $151.09 * | $120.02 | +6.0% | COM | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,012 | $448K | 0.4% | $44.75 | $41.03 | — | COM | 931427108 |
| PG | PROCTER AND GAMBLE CO | 2,919 | $446K | 0.4% | $152.79 * | $123.52 | +12.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,404 | $433K | 0.4% | $308.40 * | $206.89 | +44.5% | COM | 594918104 |
| CAH | CARDINAL HEALTH INC | 6,592 | $374K | 0.3% | $56.74 * | $46.25 | +13.5% | COM | 14149Y108 |
| APD | AIR PRODS & CHEMS INC | 1,424 | $356K | 0.3% | $250.00 * | $247.58 | -8.3% | COM | 009158106 |
| LEG | LEGGETT & PLATT INC | 10,193 | $355K | 0.3% | $34.83 | $43.02 | -19.1% | COM | 524660107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,650 | $329K | 0.3% | $90.14 * | $55.76 | +45.0% | COM | 039483102 |
| SCHM | SCHWAB STRATEGIC TR | 4,193 | $318K | 0.3% | $75.84 * | $21.08 | +20.0% | US MID-CAP ETF | 808524508 |
| KMB | KIMBERLY-CLARK CORP | 2,586 | $318K | 0.3% | $122.97 * | $115.74 | -7.5% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,332 | $303K | 0.2% | $227.48 * | $149.09 | +40.9% | COM | 053015103 |
| LOW | LOWES COS INC | 1,415 | $286K | 0.2% | $202.12 * | $154.63 | +21.4% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,133 | $280K | 0.2% | $247.13 * | $193.25 | +17.4% | COM | 580135101 |
| NUE | NUCOR CORP | 1,799 | $267K | 0.2% | $148.42 * | $102.52 | +37.0% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 2,378 | $264K | 0.2% | $111.02 * | $95.17 | +3.9% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 1,855 | $259K | 0.2% | $139.62 * | $150.23 | -19.5% | COM | 854502101 |
| KO | COCA COLA CO | 4,012 | $249K | 0.2% | $62.06 * | $44.27 | +25.3% | COM | 191216100 |
| PFE | PFIZER INC | 4,571 | $237K | 0.2% | $51.85 * | $40.23 | +5.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 654 | $231K | 0.2% | $353.21 | $286.41 | +23.2% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 844 | $224K | 0.2% | $265.40 * | $214.58 | +13.5% | COM | 075887109 |
| NOBL | PROSHARES TR | 2,234 | $212K | 0.2% | $94.90 | $94.36 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 4,004 | $204K | 0.2% | $50.95 * | $43.66 | -8.5% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 1,601 | $202K | 0.2% | $126.17 * | $118.01 | -3.7% | COM | 372460105 |