Location: St Louis Park, MN
CIK: 0001858828 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $109M (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 | 35,176 | $13.27M | 12.2% | $377.25 | $362.88 | +4.0% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 255,813 | $10.44M | 9.6% | $40.80 | $44.74 | -8.8% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 55,540 | $9.406M | 8.7% | $169.36 | $179.14 | -5.5% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 54,854 | $7.54M | 6.9% | $137.46 | $125.09 | +9.9% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 101,788 | $6.143M | 5.7% | $60.35 | $62.44 | -3.4% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 23,098 | $5.226M | 4.8% | $226.25 * | $44.48 | +1.7% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 155,349 | $5.108M | 4.7% | $32.88 | $37.58 | -12.5% | PFD AND INCM SEC | 464288687 |
| SJNK | SPDR SER TR | 193,562 | $4.669M | 4.3% | $24.12 | $26.54 | -9.1% | BLOOMBERG SHT TE | 78468R408 |
| QQQ | INVESCO QQQ TR | 16,166 | $4.531M | 4.2% | $280.28 | $300.17 | -6.6% | UNIT SER 1 | 46090E103 |
| NEAR | ISHARES U S ETF TR | 88,116 | $4.341M | 4.0% | $49.26 | $50.13 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,823 | $3.533M | 3.3% | $41.65 | $47.10 | -11.6% | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 54,520 | $3.525M | 3.2% | $64.66 | $64.74 | -0.1% | RUS MID CAP ETF | 464287499 |
| ICSH | ISHARES TR | 68,721 | $3.439M | 3.2% | $50.04 | $50.52 | -1.0% | BLACKROCK ULTRA | 46434V878 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,176 | $1.843M | 1.7% | $101.40 * | $84.35 | +10.2% | COM NEW | 12541W209 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,350 | $1.575M | 1.4% | $21.18 | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| MMM | 3M CO | 9,110 | $1.179M | 1.1% | $129.42 * | $116.94 | -19.0% | COM | 88579Y101 |
| HYG | ISHARES TR | 14,895 | $1.096M | 1.0% | $73.58 | $86.00 | -14.4% | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 6,556 | $1.004M | 0.9% | $153.14 * | $79.44 | +69.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,577 | $990K | 0.9% | $177.51 * | $128.16 | +24.8% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 4,898 | $965K | 0.9% | $197.02 * | $49.44 | -0.4% | MID CAP ETF | 922908629 |
| CINF | CINCINNATI FINL CORP | 6,864 | $817K | 0.8% | $119.03 * | $71.01 | +53.0% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 4,892 | $708K | 0.7% | $144.73 * | $68.47 | +83.3% | COM | 166764100 |
| IGSB | ISHARES TR | 13,663 | $691K | 0.6% | $50.57 | $54.97 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| GIS | GENERAL MLS INC | 9,085 | $685K | 0.6% | $75.40 * | $51.32 | +29.8% | COM | 370334104 |
| PEP | PEPSICO INC | 4,102 | $684K | 0.6% | $166.75 * | $121.51 | +22.6% | COM | 713448108 |
| SYY | SYSCO CORP | 8,054 | $682K | 0.6% | $84.68 * | $60.27 | +27.8% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 7,177 | $615K | 0.6% | $85.69 * | $33.30 | +127.9% | COM | 30231G102 |
| AAPL | APPLE INC | 4,232 | $579K | 0.5% | $136.81 | $117.01 | +14.8% | COM | 037833100 |
| SHV | ISHARES TR | 5,250 | $578K | 0.5% | $110.10 | $110.59 | -0.4% | SHORT TREAS BD | 464288679 |
| SPGI | S&P GLOBAL INC | 1,688 | $569K | 0.5% | $337.09 * | $324.26 | +0.9% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 3,943 | $556K | 0.5% | $141.01 * | $175.62 | -28.7% | COM | 189054109 |
| ABT | ABBOTT LABS | 5,115 | $556K | 0.5% | $108.70 * | $100.33 | +1.2% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,075 | $552K | 0.5% | $513.49 * | $310.53 | +55.6% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 5,773 | $549K | 0.5% | $95.10 * | $65.98 | +27.8% | COM | 209115104 |
| HRL | HORMEL FOODS CORP | 11,000 | $521K | 0.5% | $47.36 * | $42.06 | +0.3% | COM | 440452100 |
| ECL | ECOLAB INC | 3,364 | $517K | 0.5% | $153.69 * | $196.31 | -24.7% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 5,905 | $470K | 0.4% | $79.59 * | $66.82 | +10.9% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 4,092 | $465K | 0.4% | $113.64 * | $117.79 | -17.9% | COM | 74144T108 |
| AGG | ISHARES TR | 4,529 | $460K | 0.4% | $101.57 | $117.80 | -13.7% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,191 | $458K | 0.4% | $143.53 | $152.20 | -5.7% | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 3,227 | $456K | 0.4% | $141.31 * | $157.43 | -20.2% | COM | 87612E106 |
| GGG | GRACO INC | 7,630 | $453K | 0.4% | $59.37 * | $62.71 | -9.7% | COM | 384109104 |
| PG | PROCTER AND GAMBLE CO | 3,021 | $434K | 0.4% | $143.66 * | $123.98 | +6.1% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 7,225 | $378K | 0.3% | $52.32 * | $46.81 | +4.4% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,869 | $374K | 0.3% | $37.90 | $41.03 | — | COM | 931427108 |
| LEG | LEGGETT & PLATT INC | 10,708 | $370K | 0.3% | $34.55 | $42.71 | -19.0% | COM | 524660107 |
| APD | AIR PRODS & CHEMS INC | 1,532 | $368K | 0.3% | $240.21 * | $245.70 | -10.5% | COM | 009158106 |
| AMZN | AMAZON COM INC | 3,440 | $365K | 0.3% | $106.10 | $126.87 | -16.3% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 2,669 | $361K | 0.3% | $135.26 * | $115.71 | +2.4% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 1,405 | $361K | 0.3% | $256.94 * | $206.89 | +20.6% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,452 | $305K | 0.3% | $210.06 * | $153.50 | +26.9% | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,661 | $284K | 0.3% | $77.57 * | $55.76 | +25.2% | COM | 039483102 |
| MCD | MCDONALDS CORP | 1,136 | $280K | 0.3% | $246.48 * | $193.25 | +17.9% | COM | 580135101 |
| LOW | LOWES COS INC | 1,569 | $274K | 0.3% | $174.63 * | $157.07 | +3.6% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 4,126 | $259K | 0.2% | $62.77 * | $21.08 | -0.8% | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 3,948 | $248K | 0.2% | $62.82 * | $44.27 | +28.0% | COM | 191216100 |
| PFE | PFIZER INC | 4,573 | $240K | 0.2% | $52.48 * | $40.23 | +7.8% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,234 | $233K | 0.2% | $188.82 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 1,741 | $231K | 0.2% | $132.68 * | $118.19 | +2.2% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 2,082 | $218K | 0.2% | $104.71 * | $145.48 | -37.2% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 2,410 | $216K | 0.2% | $89.63 * | $95.11 | -15.2% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 846 | $208K | 0.2% | $245.86 * | $214.58 | +8.2% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,049 | $205K | 0.2% | $50.63 * | $43.62 | -7.7% | COM | 92343V104 |