Location: St Louis Park, MN
CIK: 0001858828 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 18, 2023
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,444 | $16.56M | 13.0% | $381.02 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 318,533 | $14.39M | 11.3% | $46.20 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 68,242 | $12.17M | 9.5% | $192.18 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 64,382 | $9.771M | 7.7% | $133.97 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 146,493 | $9.359M | 7.3% | $63.43 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 32,204 | $8.056M | 6.3% | $237.60 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 19,764 | $6.343M | 5.0% | $313.94 | — | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SER TR | 183,609 | $4.561M | 3.6% | $26.99 | — | BLOOMBERG SHT TE | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,114 | $4.449M | 3.5% | $47.23 | — | FTSE EMR MKT ETF | 922042858 |
| NEAR | ISHARES U S ETF TR | 74,530 | $3.697M | 2.9% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| IWR | ISHARES TR | 52,081 | $3.642M | 2.9% | $69.12 | — | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 98,442 | $3.073M | 2.4% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| ICSH | ISHARES TR | 49,473 | $2.486M | 1.9% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,176 | $1.806M | 1.4% | $84.35 | +8.5% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 6,956 | $1.109M | 0.9% | $82.37 | +67.7% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 4,443 | $937K | 0.7% | $209.43 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 5,975 | $926K | 0.7% | $129.63 | +14.1% | COM | 478160104 |
| HYG | ISHARES TR | 11,930 | $901K | 0.7% | $87.07 | — | IBOXX HI YD ETF | 464288513 |
| CINF | CINCINNATI FINL CORP | 7,553 | $847K | 0.7% | $73.56 | +43.3% | COM | 172062101 |
| GIS | GENERAL MLS INC | 9,894 | $846K | 0.7% | $52.76 | +36.4% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 7,579 | $831K | 0.7% | $37.97 | +163.9% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,453 | $828K | 0.6% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 4,974 | $812K | 0.6% | $70.60 | +110.3% | COM | 166764100 |
| MMM | 3M CO | 7,657 | $805K | 0.6% | $116.94 | -27.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 4,398 | $802K | 0.6% | $124.72 | +27.2% | COM | 713448108 |
| CLX | CLOROX CO DEL | 4,313 | $682K | 0.5% | $171.94 | -20.8% | COM | 189054109 |
| SPGI | S&P GLOBAL INC | 1,911 | $659K | 0.5% | $326.32 | +5.3% | COM | 78409V104 |
| AAPL | APPLE INC | 3,931 | $648K | 0.5% | $117.01 | +24.3% | COM | 037833100 |
| TGT | TARGET CORP | 3,878 | $642K | 0.5% | $155.22 | -4.2% | COM | 87612E106 |
| SYY | SYSCO CORP | 8,276 | $639K | 0.5% | $60.76 | +16.3% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 5,653 | $638K | 0.5% | $112.56 | -11.6% | COM | 74144T108 |
| ECL | ECOLAB INC | 3,756 | $622K | 0.5% | $191.52 | -21.2% | COM | 278865100 |
| CAH | CARDINAL HEALTH INC | 8,035 | $607K | 0.5% | $49.53 | +44.4% | COM | 14149Y108 |
| ABT | ABBOTT LABS | 5,897 | $597K | 0.5% | $100.22 | -0.2% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 6,105 | $584K | 0.5% | $67.32 | +26.0% | COM | 209115104 |
| GGG | GRACO INC | 7,523 | $549K | 0.4% | $62.71 | +6.6% | COM | 384109104 |
| PG | PROCTER AND GAMBLE CO | 3,656 | $544K | 0.4% | $125.47 | +6.2% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 5,888 | $513K | 0.4% | $66.82 | +23.6% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,195 | $492K | 0.4% | $143.53 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 1,035 | $489K | 0.4% | $310.53 | +47.2% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,627 | $467K | 0.4% | $245.66 | +10.0% | COM | 009158106 |
| HRL | HORMEL FOODS CORP | 11,005 | $439K | 0.3% | $42.06 | -7.1% | COM | 440452100 |
| LOW | LOWES COS INC | 2,105 | $421K | 0.3% | $165.18 | +16.4% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 3,096 | $416K | 0.3% | $115.66 | +0.5% | COM | 494368103 |
| LEG | LEGGETT & PLATT INC | 12,952 | $413K | 0.3% | $41.20 | -18.3% | COM | 524660107 |
| IGSB | ISHARES TR | 7,772 | $393K | 0.3% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 1,331 | $384K | 0.3% | $206.89 | +20.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,492 | $361K | 0.3% | $126.86 | -23.8% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,527 | $340K | 0.3% | $158.68 | +33.3% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,566 | $331K | 0.3% | $40.93 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 1,959 | $328K | 0.3% | $124.26 | +24.7% | COM | 372460105 |
| MCD | MCDONALDS CORP | 1,127 | $315K | 0.2% | $196.40 | +27.6% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 3,879 | $313K | 0.2% | $69.55 | +7.9% | COM | 854502101 |
| SCHM | SCHWAB STRATEGIC TR | 4,417 | $300K | 0.2% | $68.47 | — | US MID-CAP ETF | 808524508 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,625 | $289K | 0.2% | $55.76 | +33.4% | COM | 039483102 |
| KO | COCA COLA CO | 4,229 | $262K | 0.2% | $45.10 | +22.9% | COM | 191216100 |
| VFC | V F CORP | 11,112 | $255K | 0.2% | $28.70 | -8.4% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 3,146 | $254K | 0.2% | $74.52 | 0.0% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 1,234 | $252K | 0.2% | $188.82 | — | TOTAL STK MKT | 922908769 |
| NUE | NUCOR CORP | 1,587 | $245K | 0.2% | $152.30 | 0.0% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,867 | $245K | 0.2% | $120.73 | 0.0% | COM | 459200101 |
| NOBL | PROSHARES TR | 2,669 | $244K | 0.2% | $90.17 | — | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 2,427 | $242K | 0.2% | $117.39 | — | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 936 | $232K | 0.2% | $223.96 | +3.7% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,817 | $226K | 0.2% | $30.90 | +5.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 674 | $208K | 0.2% | $296.98 | +3.8% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 5,891 | $205K | 0.2% | $34.80 | — | INTL EQTY ETF | 808524805 |
| EXPD | EXPEDITORS INTL WASH INC | 1,841 | $203K | 0.2% | $104.74 | 0.0% | COM | 302130109 |
| — | AMCOR PLC | 11,600 | $132K | 0.1% | $10.14 | 0.0% | ORD | G0250X107 |