Location: St Louis Park, MN
CIK: 0001858828 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: May 18, 2023
Total Value: $103M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,878 | $13.17M | 12.8% | $378.76 | — | — | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 268,465 | $9.761M | 9.5% | $46.63 | — | — | 921943858 |
| IWM | ISHARES TR | 57,357 | $9.459M | 9.2% | $195.07 | — | — | 464287655 |
| IVE | ISHARES TR | 54,894 | $7.055M | 6.9% | $131.21 | — | — | 464287408 |
| IVW | ISHARES TR | 108,283 | $6.264M | 6.1% | $64.25 | — | — | 464287309 |
| IJH | ISHARES TR | 24,971 | $5.475M | 5.3% | $234.89 | — | — | 464287507 |
| SJNK | SPDR SER TR | 192,140 | $4.569M | 4.4% | $26.99 | — | — | 78468R408 |
| QQQ | INVESCO QQQ TR | 16,580 | $4.431M | 4.3% | $315.83 | — | — | 46090E103 |
| PFF | ISHARES TR | 138,735 | $4.394M | 4.3% | $38.56 | — | — | 464288687 |
| NEAR | ISHARES U S ETF TR | 83,986 | $4.137M | 4.0% | $50.09 | — | — | 46431W507 |
| IWR | ISHARES TR | 54,870 | $3.41M | 3.3% | $69.12 | — | — | 464287499 |
| ICSH | ISHARES TR | 65,631 | $3.282M | 3.2% | $50.51 | — | — | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,747 | $3.238M | 3.1% | $49.01 | — | — | 922042858 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,176 | $1.751M | 1.7% | $84.35 | +17.0% | — | 12541W209 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,150 | $1.126M | 1.1% | $21.75 | — | — | 46138J882 |
| HYG | ISHARES TR | 14,790 | $1.056M | 1.0% | $87.07 | — | — | 464288513 |
| JNJ | JOHNSON & JOHNSON | 5,641 | $922K | 0.9% | $128.44 | +19.0% | — | 478160104 |
| ABBV | ABBVIE INC | 6,611 | $887K | 0.9% | $79.44 | +60.0% | — | 00287Y109 |
| MMM | 3M CO | 7,613 | $841K | 0.8% | $116.94 | -17.5% | — | 88579Y101 |
| VO | VANGUARD INDEX FDS | 4,431 | $833K | 0.8% | $209.52 | — | — | 922908629 |
| GIS | GENERAL MLS INC | 9,257 | $709K | 0.7% | $51.63 | +31.3% | — | 370334104 |
| CVX | CHEVRON CORP NEW | 4,843 | $696K | 0.7% | $68.47 | +94.0% | — | 166764100 |
| PEP | PEPSICO INC | 4,154 | $678K | 0.7% | $121.92 | +26.7% | — | 713448108 |
| XOM | EXXON MOBIL CORP | 7,415 | $647K | 0.6% | $34.85 | +133.5% | — | 30231G102 |
| IGSB | ISHARES TR | 13,091 | $645K | 0.6% | $55.18 | — | — | 464288646 |
| CINF | CINCINNATI FINL CORP | 6,976 | $625K | 0.6% | $71.38 | +32.0% | — | 172062101 |
| AAPL | APPLE INC | 4,232 | $585K | 0.6% | $117.01 | +31.9% | — | 037833100 |
| SYY | SYSCO CORP | 7,974 | $564K | 0.5% | $60.27 | +25.6% | — | 871829107 |
| SPGI | S&P GLOBAL INC | 1,714 | $523K | 0.5% | $324.62 | +7.1% | — | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,035 | $523K | 0.5% | $310.53 | +59.4% | — | 91324P102 |
| CLX | CLOROX CO DEL | 3,961 | $509K | 0.5% | $175.62 | -26.6% | — | 189054109 |
| TGT | TARGET CORP | 3,402 | $505K | 0.5% | $156.68 | -8.8% | — | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 5,835 | $500K | 0.5% | $66.19 | +29.7% | — | 209115104 |
| HRL | HORMEL FOODS CORP | 10,975 | $499K | 0.5% | $42.06 | +2.8% | — | 440452100 |
| ABT | ABBOTT LABS | 5,125 | $496K | 0.5% | $100.33 | -0.3% | — | 002824100 |
| CAH | CARDINAL HEALTH INC | 7,370 | $491K | 0.5% | $47.06 | +25.9% | — | 14149Y108 |
| ECL | ECOLAB INC | 3,371 | $487K | 0.5% | $196.31 | -20.5% | — | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 4,393 | $461K | 0.4% | $116.69 | -12.8% | — | 74144T108 |
| GGG | GRACO INC | 7,630 | $457K | 0.4% | $62.71 | -2.2% | — | 384109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,191 | $431K | 0.4% | $143.53 | — | — | 921908844 |
| EMR | EMERSON ELEC CO | 5,876 | $430K | 0.4% | $66.82 | +16.2% | — | 291011104 |
| AMZN | AMAZON COM INC | 3,480 | $393K | 0.4% | $126.86 | -0.4% | — | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,107 | $392K | 0.4% | $124.16 | +5.2% | — | 742718109 |
| AGG | ISHARES TR | 4,027 | $388K | 0.4% | $118.16 | — | — | 464287226 |
| APD | AIR PRODS & CHEMS INC | 1,606 | $374K | 0.4% | $244.81 | -7.5% | — | 009158106 |
| LEG | LEGGETT & PLATT INC | 10,785 | $358K | 0.3% | $42.71 | -11.0% | — | 524660107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,467 | $332K | 0.3% | $154.17 | +42.1% | — | 053015103 |
| MSFT | MICROSOFT CORP | 1,360 | $317K | 0.3% | $206.89 | +24.2% | — | 594918104 |
| LOW | LOWES COS INC | 1,655 | $311K | 0.3% | $158.39 | +15.1% | — | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,627 | $302K | 0.3% | $41.03 | — | — | 931427108 |
| KMB | KIMBERLY-CLARK CORP | 2,681 | $302K | 0.3% | $115.71 | -1.2% | — | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,602 | $290K | 0.3% | $55.76 | +33.2% | — | 039483102 |
| GPC | GENUINE PARTS CO | 1,764 | $263K | 0.3% | $118.44 | +16.0% | — | 372460105 |
| MCD | MCDONALDS CORP | 1,093 | $252K | 0.2% | $193.25 | +22.3% | — | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 4,137 | $250K | 0.2% | $68.60 | — | — | 808524508 |
| KO | COCA COLA CO | 3,958 | $222K | 0.2% | $44.27 | +26.6% | — | 191216100 |
| VTI | VANGUARD INDEX FDS | 1,234 | $221K | 0.2% | $188.82 | — | — | 922908769 |
| MDT | MEDTRONIC PLC | 2,510 | $203K | 0.2% | $94.54 | -14.6% | — | G5960L103 |
| PFE | PFIZER INC | 4,574 | $200K | 0.2% | $40.23 | +0.5% | — | 717081103 |