Location: St Louis Park, MN
CIK: 0001858828 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $143M (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 | 41,354 | $19.66M | 13.7% | $475.31 | $368.75 | +28.9% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 340,643 | $16.32M | 11.4% | $47.90 | $44.39 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 73,975 | $14.85M | 10.4% | $200.71 | $179.68 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 65,540 | $11.4M | 7.9% | $173.89 | $129.27 | +34.5% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 147,935 | $11.11M | 7.7% | $75.10 | $62.21 | +20.7% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 36,112 | $10.01M | 7.0% | $277.15 * | $46.48 | +19.3% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 19,626 | $8.037M | 5.6% | $409.52 | $299.05 | +36.9% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,517 | $4.666M | 3.3% | $41.10 | $45.19 | -9.0% | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 179,519 | $4.513M | 3.1% | $25.14 | $26.54 | -5.3% | BLOOMBERG SHT TE | 78468R408 |
| IWR | ISHARES TR | 49,114 | $3.818M | 2.7% | $77.73 | $64.84 | +19.9% | RUS MID CAP ETF | 464287499 |
| NEAR | ISHARES U S ETF TR | 62,434 | $3.154M | 2.2% | $50.52 | $50.13 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| PFF | ISHARES TR | 84,422 | $2.633M | 1.8% | $31.19 | $37.58 | -17.0% | PFD AND INCM SEC | 464288687 |
| ICSH | ISHARES TR | 42,780 | $2.154M | 1.5% | $50.36 | $50.52 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,176 | $1.57M | 1.1% | $86.39 * | $84.35 | -2.5% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 6,998 | $1.085M | 0.8% | $154.98 * | $82.37 | +75.4% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,013 | $1.055M | 0.7% | $50.23 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 4,337 | $1.009M | 0.7% | $232.62 * | $49.87 | +16.6% | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 11,510 | $891K | 0.6% | $77.39 | $86.00 | -10.0% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 5,682 | $891K | 0.6% | $156.74 * | $129.63 | +13.7% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 1,915 | $843K | 0.6% | $440.44 | $327.01 | +32.7% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 8,271 | $834K | 0.6% | $100.80 * | $50.69 | +92.8% | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 7,688 | $795K | 0.6% | $103.46 * | $73.86 | +33.5% | COM | 172062101 |
| MMM | 3M CO | 7,220 | $789K | 0.6% | $109.33 * | $116.94 | -25.9% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 5,208 | $777K | 0.5% | $149.16 * | $74.15 | +84.3% | COM | 166764100 |
| AAPL | APPLE INC | 3,814 | $734K | 0.5% | $192.51 | $120.46 | +58.3% | COM | 037833100 |
| PEP | PEPSICO INC | 4,322 | $734K | 0.5% | $169.86 * | $124.72 | +26.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,229 | $723K | 0.5% | $99.98 * | $37.97 | +145.6% | COM | 30231G102 |
| ECL | ECOLAB INC | 3,559 | $706K | 0.5% | $198.32 | $191.52 | +1.5% | COM | 278865100 |
| ABT | ABBOTT LABS | 6,068 | $668K | 0.5% | $110.08 * | $100.07 | +5.8% | COM | 002824100 |
| GGG | GRACO INC | 7,523 | $653K | 0.5% | $86.76 * | $62.71 | +34.5% | COM | 384109104 |
| TROW | PRICE T ROWE GROUP INC | 5,956 | $641K | 0.4% | $107.69 * | $111.62 | -12.3% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 1,190 | $626K | 0.4% | $526.28 * | $346.13 | +46.2% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 9,597 | $625K | 0.4% | $65.14 * | $53.07 | +13.3% | COM | 370334104 |
| SYY | SYSCO CORP | 8,140 | $595K | 0.4% | $73.13 * | $60.76 | +13.2% | COM | 871829107 |
| LOW | LOWES COS INC | 2,606 | $580K | 0.4% | $222.57 * | $171.54 | +24.8% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 6,302 | $573K | 0.4% | $90.97 * | $67.67 | +25.5% | COM | 209115104 |
| TGT | TARGET CORP | 3,971 | $566K | 0.4% | $142.43 * | $153.53 | -13.7% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 3,842 | $563K | 0.4% | $146.53 * | $126.12 | +10.4% | COM | 742718109 |
| CLX | CLOROX CO DEL | 3,858 | $550K | 0.4% | $142.57 * | $171.94 | -22.7% | COM | 189054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,227 | $550K | 0.4% | $170.38 | $152.20 | +12.0% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 3,522 | $535K | 0.4% | $151.94 | $127.32 | +19.3% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 5,285 | $514K | 0.4% | $97.33 * | $66.82 | +40.6% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 1,631 | $447K | 0.3% | $273.82 * | $245.66 | +5.7% | COM | 009158106 |
| NOBL | PROSHARES TR | 4,641 | $442K | 0.3% | $95.20 | $90.35 | +5.4% | S&P 500 DV ARIST | 74348A467 |
| GPC | GENUINE PARTS CO | 3,124 | $433K | 0.3% | $138.52 * | $130.09 | +0.2% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 1,112 | $418K | 0.3% | $376.06 | $206.89 | +79.1% | COM | 594918104 |
| SWK | STANLEY BLACK & DECKER INC | 3,658 | $359K | 0.3% | $98.10 * | $69.55 | +30.1% | COM | 854502101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,526 | $356K | 0.2% | $233.00 * | $160.21 | +39.2% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,163 | $354K | 0.2% | $163.57 * | $121.24 | +26.9% | COM | 459200101 |
| HRL | HORMEL FOODS CORP | 10,937 | $351K | 0.2% | $32.11 * | $41.64 | -28.6% | COM | 440452100 |
| KMB | KIMBERLY-CLARK CORP | 2,844 | $346K | 0.2% | $121.52 * | $115.66 | -2.6% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 4,575 | $345K | 0.2% | $75.32 * | $21.26 | +18.1% | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 1,127 | $334K | 0.2% | $296.64 * | $198.50 | +42.5% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,384 | $328K | 0.2% | $237.22 | $207.15 | +14.5% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 675 | $323K | 0.2% | $477.90 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 3,790 | $312K | 0.2% | $82.37 * | $73.75 | +5.5% | SHS | G5960L103 |
| IGSB | ISHARES TR | 5,945 | $305K | 0.2% | $51.28 | $54.97 | -6.7% | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 653 | $285K | 0.2% | $436.73 | $386.29 | +13.1% | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 1,547 | $269K | 0.2% | $174.01 * | $152.30 | +10.8% | COM | 670346105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,056 | $261K | 0.2% | $127.18 * | $106.27 | +16.8% | COM | 302130109 |
| CTAS | CINTAS CORP | 430 | $259K | 0.2% | $603.35 * | $114.71 | +29.2% | COM | 172908105 |
| LEG | LEGGETT & PLATT INC | 9,683 | $253K | 0.2% | $26.17 | $41.20 | -36.5% | COM | 524660107 |
| PNR | PENTAIR PLC | 3,438 | $250K | 0.2% | $72.71 * | $55.99 | +27.1% | SHS | G7S00T104 |
| KO | COCA COLA CO | 4,223 | $249K | 0.2% | $58.93 * | $45.90 | +21.0% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,438 | $248K | 0.2% | $72.22 * | $55.76 | +20.3% | COM | 039483102 |
| SPYV | SPDR SER TR | 5,151 | $240K | 0.2% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| CB | CHUBB LIMITED | 1,026 | $232K | 0.2% | $225.91 | $197.39 | +12.3% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 649 | $231K | 0.2% | $356.66 | $296.98 | +20.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,928 | $223K | 0.2% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 5,956 | $220K | 0.2% | $36.96 * | $17.13 | +7.9% | INTL EQTY ETF | 808524805 |
| AFL | AFLAC INC | 2,625 | $217K | 0.2% | $82.51 * | $70.52 | +12.1% | COM | 001055102 |
| SHV | ISHARES TR | 1,960 | $216K | 0.2% | $110.13 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| BDX | BECTON DICKINSON & CO | 876 | $214K | 0.1% | $243.85 * | $223.96 | +4.8% | COM | 075887109 |
| — | AMCOR PLC | 11,600 | $112K | 0.1% | $9.64 * | $10.14 | -11.9% | ORD | G0250X107 |