Location: St Louis Park, MN
CIK: 0001858828 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $136M (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 | 41,623 | $18.45M | 13.6% | $443.28 | $368.75 | +20.2% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 329,414 | $15.21M | 11.2% | $46.18 | $44.36 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 71,274 | $13.35M | 9.8% | $187.27 | $179.61 | +4.3% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 151,735 | $10.69M | 7.9% | $70.48 | $62.21 | +13.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 66,145 | $10.66M | 7.8% | $161.19 | $129.27 | +24.7% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 33,661 | $8.802M | 6.5% | $261.48 * | $46.09 | +13.5% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 20,073 | $7.415M | 5.5% | $369.41 | $299.05 | +23.5% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,689 | $4.706M | 3.5% | $40.68 | $45.19 | -10.0% | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 182,106 | $4.498M | 3.3% | $24.70 | $26.54 | -6.9% | BLOOMBERG SHT TE | 78468R408 |
| IWR | ISHARES TR | 51,317 | $3.748M | 2.8% | $73.03 | $64.74 | +12.8% | RUS MID CAP ETF | 464287499 |
| NEAR | ISHARES U S ETF TR | 66,779 | $3.32M | 2.4% | $49.72 | $50.13 | -0.8% | BLACKROCK ST MAT | 46431W507 |
| PFF | ISHARES TR | 89,781 | $2.777M | 2.0% | $30.93 | $37.58 | -17.7% | PFD AND INCM SEC | 464288687 |
| ICSH | ISHARES TR | 48,499 | $2.44M | 1.8% | $50.30 | $50.52 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,176 | $1.715M | 1.3% | $94.35 * | $84.35 | +5.0% | COM NEW | 12541W209 |
| VO | VANGUARD INDEX FDS | 4,910 | $1.081M | 0.8% | $220.14 * | $49.75 | +10.6% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 5,848 | $968K | 0.7% | $165.51 * | $129.63 | +18.3% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,033 | $954K | 0.7% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 6,954 | $937K | 0.7% | $134.74 * | $82.37 | +49.3% | COM | 00287Y109 |
| HYG | ISHARES TR | 11,610 | $872K | 0.6% | $75.07 | $86.00 | -12.7% | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 7,478 | $802K | 0.6% | $107.25 * | $37.97 | +159.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,299 | $796K | 0.6% | $185.21 * | $124.72 | +36.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,049 | $794K | 0.6% | $157.34 * | $71.68 | +97.2% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 1,954 | $783K | 0.6% | $400.88 | $327.01 | +20.2% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 8,178 | $773K | 0.6% | $94.57 * | $50.08 | +81.1% | COM | 14149Y108 |
| MMM | 3M CO | 7,629 | $764K | 0.6% | $100.09 * | $116.94 | -34.2% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 9,938 | $762K | 0.6% | $76.70 * | $52.76 | +31.8% | COM | 370334104 |
| CINF | CINCINNATI FINL CORP | 7,655 | $745K | 0.5% | $97.32 * | $73.86 | +23.8% | COM | 172062101 |
| AAPL | APPLE INC | 3,685 | $715K | 0.5% | $193.98 | $117.01 | +63.8% | COM | 037833100 |
| ECL | ECOLAB INC | 3,712 | $693K | 0.5% | $186.67 * | $191.52 | -5.0% | COM | 278865100 |
| CLX | CLOROX CO DEL | 4,104 | $653K | 0.5% | $159.04 * | $171.94 | -15.2% | COM | 189054109 |
| GGG | GRACO INC | 7,523 | $650K | 0.5% | $86.35 * | $62.71 | +33.0% | COM | 384109104 |
| TROW | PRICE T ROWE GROUP INC | 5,792 | $649K | 0.5% | $112.02 * | $112.18 | -11.3% | COM | 74144T108 |
| ABT | ABBOTT LABS | 5,861 | $639K | 0.5% | $109.01 * | $100.22 | +3.6% | COM | 002824100 |
| SYY | SYSCO CORP | 8,236 | $611K | 0.4% | $74.20 * | $60.76 | +13.2% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 3,814 | $579K | 0.4% | $151.72 * | $126.12 | +12.9% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 6,154 | $556K | 0.4% | $90.39 * | $67.32 | +23.1% | COM | 209115104 |
| LOW | LOWES COS INC | 2,337 | $527K | 0.4% | $225.66 * | $168.42 | +27.6% | COM | 548661107 |
| TGT | TARGET CORP | 3,988 | $526K | 0.4% | $131.90 * | $154.66 | -22.2% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,215 | $522K | 0.4% | $162.43 | $152.20 | +6.7% | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 5,680 | $513K | 0.4% | $90.39 * | $66.82 | +29.1% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 1,037 | $499K | 0.4% | $480.80 * | $310.53 | +47.7% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,630 | $488K | 0.4% | $299.59 * | $245.66 | +14.2% | COM | 009158106 |
| AMZN | AMAZON COM INC | 3,492 | $455K | 0.3% | $130.36 | $126.86 | +2.8% | COM | 023135106 |
| HRL | HORMEL FOODS CORP | 10,720 | $431K | 0.3% | $40.22 * | $42.06 | -12.8% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 1,203 | $410K | 0.3% | $340.65 | $206.89 | +61.5% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 2,961 | $409K | 0.3% | $138.05 * | $115.66 | +8.5% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 2,407 | $407K | 0.3% | $169.25 * | $129.29 | +21.6% | COM | 372460105 |
| NOBL | PROSHARES TR | 4,176 | $394K | 0.3% | $94.28 | $90.04 | +4.7% | S&P 500 DV ARIST | 74348A467 |
| LEG | LEGGETT & PLATT INC | 12,255 | $363K | 0.3% | $29.62 | $41.20 | -28.1% | COM | 524660107 |
| SWK | STANLEY BLACK & DECKER INC | 3,811 | $357K | 0.3% | $93.71 * | $69.55 | +22.1% | COM | 854502101 |
| IGSB | ISHARES TR | 6,979 | $350K | 0.3% | $50.17 | $54.97 | -8.7% | ISHS 1-5YR INVS | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,522 | $335K | 0.2% | $219.85 * | $158.68 | +31.1% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,101 | $328K | 0.2% | $298.35 * | $196.40 | +43.3% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 4,451 | $316K | 0.2% | $71.03 * | $21.16 | +11.9% | US MID-CAP ETF | 808524508 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,640 | $275K | 0.2% | $75.55 * | $55.76 | +24.4% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,039 | $273K | 0.2% | $133.84 * | $120.51 | +2.1% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,234 | $272K | 0.2% | $220.28 | $205.46 | +7.2% | TOTAL STK MKT | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,255 | $264K | 0.2% | $28.49 | $40.93 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 2,970 | $262K | 0.2% | $88.10 * | $74.52 | +9.8% | SHS | G5960L103 |
| NUE | NUCOR CORP | 1,591 | $261K | 0.2% | $163.94 * | $152.30 | +3.7% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 639 | $260K | 0.2% | $407.21 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 926 | $244K | 0.2% | $264.02 * | $223.96 | +12.6% | COM | 075887109 |
| KO | COCA COLA CO | 4,017 | $242K | 0.2% | $60.23 * | $45.10 | +23.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 674 | $230K | 0.2% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| PNR | PENTAIR PLC | 3,411 | $220K | 0.2% | $64.60 * | $55.91 | +12.3% | SHS | G7S00T104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,906 | $220K | 0.2% | $37.19 * | $30.91 | +1.5% | COM | 92343V104 |
| CTAS | CINTAS CORP | 430 | $214K | 0.2% | $497.30 * | $114.71 | +6.0% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,759 | $213K | 0.2% | $121.16 * | $104.74 | +12.2% | COM | 302130109 |
| SCHF | SCHWAB STRATEGIC TR | 5,953 | $212K | 0.2% | $35.65 * | $17.13 | +4.1% | INTL EQTY ETF | 808524805 |
| — | AMCOR PLC | 11,600 | $116K | 0.1% | $9.98 * | $10.14 | -11.2% | ORD | G0250X107 |