Location: St Louis Park, MN
CIK: 0001858828 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $131M (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 | 41,514 | $17.75M | 13.6% | $427.48 | $368.75 | +15.9% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 332,995 | $14.56M | 11.2% | $43.72 | $44.38 | -1.5% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 72,023 | $12.73M | 9.8% | $176.74 | $179.69 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 151,151 | $10.34M | 7.9% | $68.42 | $62.21 | +10.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 66,637 | $10.25M | 7.9% | $153.84 | $129.27 | +19.0% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 35,251 | $8.79M | 6.7% | $249.35 * | $46.37 | +7.5% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 19,867 | $7.118M | 5.5% | $358.26 | $299.05 | +19.8% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,701 | $4.497M | 3.4% | $39.21 | $45.19 | -13.2% | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 180,074 | $4.405M | 3.4% | $24.46 | $26.54 | -7.8% | BLOOMBERG SHT TE | 78468R408 |
| IWR | ISHARES TR | 48,328 | $3.347M | 2.6% | $69.25 | $64.74 | +7.0% | RUS MID CAP ETF | 464287499 |
| NEAR | ISHARES U S ETF TR | 64,519 | $3.219M | 2.5% | $49.89 | $50.13 | -0.5% | BLACKROCK ST MAT | 46431W507 |
| PFF | ISHARES TR | 88,267 | $2.661M | 2.0% | $30.15 | $37.58 | -19.8% | PFD AND INCM SEC | 464288687 |
| ICSH | ISHARES TR | 46,052 | $2.32M | 1.8% | $50.38 | $50.52 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,176 | $1.565M | 1.2% | $86.13 * | $84.35 | -3.5% | COM NEW | 12541W209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,913 | $1.15M | 0.9% | $50.18 | $50.18 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 6,958 | $1.037M | 0.8% | $149.06 * | $82.37 | +67.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,715 | $890K | 0.7% | $155.74 * | $129.63 | +12.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,512 | $883K | 0.7% | $117.58 * | $37.97 | +186.3% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 4,185 | $872K | 0.7% | $208.26 * | $49.75 | +4.7% | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 11,610 | $856K | 0.7% | $73.72 | $86.00 | -14.3% | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 5,013 | $845K | 0.6% | $168.61 * | $71.68 | +113.3% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP | 7,639 | $781K | 0.6% | $102.30 * | $73.86 | +31.0% | COM | 172062101 |
| PEP | PEPSICO INC | 4,293 | $727K | 0.6% | $169.43 * | $124.72 | +25.6% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 8,318 | $722K | 0.6% | $86.82 * | $50.69 | +64.3% | COM | 14149Y108 |
| SPGI | S&P GLOBAL INC | 1,931 | $706K | 0.5% | $365.47 | $327.01 | +9.8% | COM | 78409V104 |
| MMM | 3M CO | 7,249 | $679K | 0.5% | $93.63 * | $116.94 | -37.5% | COM | 88579Y101 |
| AAPL | APPLE INC | 3,614 | $619K | 0.5% | $171.23 | $117.01 | +44.8% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 5,808 | $609K | 0.5% | $104.86 * | $112.18 | -16.0% | COM | 74144T108 |
| ECL | ECOLAB INC | 3,549 | $601K | 0.5% | $169.42 * | $191.52 | -13.5% | COM | 278865100 |
| GIS | GENERAL MLS INC | 9,162 | $586K | 0.4% | $63.99 * | $52.76 | +10.9% | COM | 370334104 |
| ABT | ABBOTT LABS | 5,844 | $566K | 0.4% | $96.84 * | $100.22 | -7.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 3,808 | $555K | 0.4% | $145.88 * | $126.12 | +9.2% | COM | 742718109 |
| GGG | GRACO INC | 7,523 | $548K | 0.4% | $72.88 * | $62.71 | +12.6% | COM | 384109104 |
| ED | CONSOLIDATED EDISON INC | 6,289 | $538K | 0.4% | $85.53 * | $67.67 | +16.9% | COM | 209115104 |
| SYY | SYSCO CORP | 8,075 | $533K | 0.4% | $66.05 * | $60.76 | +1.4% | COM | 871829107 |
| CLX | CLOROX CO DEL | 4,014 | $526K | 0.4% | $131.05 * | $171.94 | -29.6% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 5,424 | $524K | 0.4% | $96.56 * | $66.82 | +38.6% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,219 | $500K | 0.4% | $155.36 | $152.20 | +2.1% | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 2,389 | $497K | 0.4% | $207.83 * | $169.43 | +17.3% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 979 | $494K | 0.4% | $504.43 * | $310.53 | +55.5% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,623 | $460K | 0.4% | $283.35 * | $245.66 | +8.8% | COM | 009158106 |
| TGT | TARGET CORP | 4,110 | $454K | 0.3% | $110.57 * | $153.53 | -33.7% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 3,401 | $432K | 0.3% | $127.12 | $126.86 | +0.2% | COM | 023135106 |
| NOBL | PROSHARES TR | 4,556 | $403K | 0.3% | $88.55 | $90.36 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| HRL | HORMEL FOODS CORP | 10,549 | $401K | 0.3% | $38.03 * | $42.06 | -17.0% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 2,598 | $375K | 0.3% | $144.36 * | $130.41 | +3.5% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 1,180 | $372K | 0.3% | $315.68 | $206.89 | +50.1% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 2,976 | $360K | 0.3% | $120.84 * | $115.66 | -4.1% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,489 | $358K | 0.3% | $240.58 * | $158.68 | +44.3% | COM | 053015103 |
| IGSB | ISHARES TR | 6,386 | $318K | 0.2% | $49.83 | $54.97 | -9.4% | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,182 | $306K | 0.2% | $140.30 * | $121.24 | +7.6% | COM | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 3,648 | $305K | 0.2% | $83.58 * | $69.55 | +9.8% | COM | 854502101 |
| LEG | LEGGETT & PLATT INC | 11,623 | $295K | 0.2% | $25.41 | $41.20 | -38.3% | COM | 524660107 |
| SCHM | SCHWAB STRATEGIC TR | 4,319 | $292K | 0.2% | $67.68 * | $21.16 | +6.6% | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 1,089 | $287K | 0.2% | $263.56 * | $196.40 | +27.2% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,583 | $270K | 0.2% | $75.42 * | $55.76 | +24.9% | COM | 039483102 |
| VTI | VANGUARD INDEX FDS | 1,234 | $262K | 0.2% | $212.41 | $205.46 | +3.4% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 646 | $254K | 0.2% | $392.64 | $386.04 | +1.7% | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 1,574 | $246K | 0.2% | $156.32 * | $152.30 | -0.8% | COM | 670346105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,019 | $231K | 0.2% | $114.65 * | $106.11 | +4.8% | COM | 302130109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 654 | $229K | 0.2% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 869 | $225K | 0.2% | $258.61 * | $223.96 | +10.7% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 2,842 | $223K | 0.2% | $78.35 * | $74.52 | -1.5% | SHS | G5960L103 |
| PNR | PENTAIR PLC | 3,399 | $220K | 0.2% | $64.76 * | $55.91 | +13.0% | SHS | G7S00T104 |
| KO | COCA COLA CO | 3,807 | $213K | 0.2% | $55.98 * | $45.10 | +16.1% | COM | 191216100 |
| CTAS | CINTAS CORP | 430 | $207K | 0.2% | $481.40 * | $114.71 | +2.9% | COM | 172908105 |
| CB | CHUBB LIMITED | 990 | $206K | 0.2% | $208.25 * | $196.80 | +3.3% | COM | H1467J104 |
| SHV | ISHARES TR | 1,840 | $203K | 0.2% | $110.47 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| SCHF | SCHWAB STRATEGIC TR | 5,963 | $203K | 0.2% | $33.96 * | $17.13 | -0.9% | INTL EQTY ETF | 808524805 |
| AFL | AFLAC INC | 2,621 | $201K | 0.2% | $76.74 * | $70.52 | +3.7% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,010 | $200K | 0.2% | $22.24 | $40.93 | — | COM | 931427108 |
| — | AMCOR PLC | 11,600 | $106K | 0.1% | $9.16 * | $10.14 | -17.4% | ORD | G0250X107 |