Location: Saint Cloud, MN
CIK: 0001908275 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 22, 2023
Total Value: $95.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,021 | $7.279M | 7.6% | $155.66 | -9.6% | COM | 037833100 |
| XLV | SELECT SECTOR HEALTH | 26,636 | $3.619M | 3.8% | $140.90 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD VALUE ETF IV | 24,589 | $3.452M | 3.6% | $143.04 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF | 8,499 | $3.25M | 3.4% | $447.08 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED | 76,218 | $3.199M | 3.3% | $47.33 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 10,930 | $2.621M | 2.7% | $312.96 | -25.2% | COM | 594918104 |
| VUG | VANGUARD GROWTH ETF | 12,238 | $2.608M | 2.7% | $286.82 | — | GROWTH ETF | 922908736 |
| SPSB | SPDR SHORT TERM | 77,600 | $2.28M | 2.4% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| XLF | SELECT STR FINANCIAL | 66,468 | $2.273M | 2.4% | $39.05 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY | 6,760 | $2.088M | 2.2% | $286.41 | +3.7% | CL B New | 084670702 |
| RSP | INVESCO S&P 500 EQUAL | 13,712 | $1.937M | 2.0% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GRP INC | 3,643 | $1.932M | 2.0% | $422.19 | +18.5% | COM | 91324P102 |
| SPAB | SPDR AGGREGATE BOND ETF | 76,859 | $1.931M | 2.0% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 18,120 | $1.599M | 1.7% | $111.70 | -15.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCNTFC | 2,846 | $1.567M | 1.6% | $617.25 | -15.0% | COM | 883556102 |
| XLU | SELECT SECTOR UTI SELECT | 22,186 | $1.564M | 1.6% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| XLG | INVESCO S&P 500 TOP 50 | 5,584 | $1.541M | 1.6% | $368.70 | — | S&P 500 TOP 50 | 46137V233 |
| XLK | TECHNOLOGY SELECT SECTOR | 11,855 | $1.475M | 1.5% | $173.81 | — | TECHNOLOGY | 81369Y803 |
| HTRB | HARTFORD TOTAL RETURN | 43,684 | $1.443M | 1.5% | $38.95 | — | TOTAL RTRN ETF | 41653L305 |
| SLYV | SPDR Ser Tr S&P 600 SMCP VAL | 19,000 | $1.41M | 1.5% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| LLY | LILLY ELI & CO | 3,588 | $1.313M | 1.4% | $243.85 | +41.8% | COM | 532457108 |
| VO | VANGUARD MID CAP ETF | 3,809 | $1.246M | 1.3% | $254.14 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO S&P 500 LOW | 17,609 | $1.125M | 1.2% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| FIXD | FIRST TRUST TCW | 25,253 | $1.109M | 1.2% | $51.68 | — | TCW OPPORTUNIS | 33740F805 |
| WPC | WP CAREY INC | 13,701 | $1.071M | 1.1% | $78.15 | — | COM | 92936U109 |
| NEE | NEXTERA ENERGY INC | 12,791 | $1.069M | 1.1% | $77.35 | -4.6% | COM | 65339F101 |
| CWI | SPDR MSCI ACWI EX-US | 44,354 | $1.067M | 1.1% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| VGIT | VANGUARD INTRMDIAT TRM | 17,500 | $1.023M | 1.1% | $66.46 | — | INTER TERM TREAS | 92206C706 |
| SCHA | SCHWAB US SMALL CAP ETF | 24,963 | $1.011M | 1.1% | $72.07 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHOLESALE CO | 2,125 | $970K | 1.0% | $488.10 | -4.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 5,212 | $921K | 1.0% | $145.09 | +8.3% | COM | 478160104 |
| SCHP | SCHWAB US TIPS ETF | 17,387 | $900K | 0.9% | $62.89 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 10,688 | $898K | 0.9% | $127.50 | -22.5% | COM | 023135106 |
| JPST | JPMORGAN ULTRA SHORT | 17,457 | $875K | 0.9% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 6,080 | $862K | 0.9% | $45.18 | +1.1% | COM | 931142103 |
| STZ | CONSTELLATION BRAND | 3,634 | $839K | 0.9% | $212.48 | +6.4% | CL A | 21036P108 |
| PEP | PEPSICO INC | 4,416 | $798K | 0.8% | $143.45 | +12.2% | COM | 713448108 |
| LOW | LOWES COMPANIES INC | 3,999 | $797K | 0.8% | $218.79 | -14.0% | COM | 548661107 |
| NKE | NIKE INC | 6,590 | $771K | 0.8% | $141.46 | -32.6% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 5,788 | $734K | 0.8% | $65.12 | +75.2% | COM | 91913Y100 |
| TJX | TJX COMPANIES INC | 9,007 | $717K | 0.7% | $65.27 | +8.3% | COM | 872540109 |
| SCHZ | SCHWAB US AGGREGATE BOND | 15,520 | $708K | 0.7% | $39.90 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR BLOOMBERG INT GRD | 22,817 | $693K | 0.7% | $30.59 | — | Blomberg BRC INV | 78468R200 |
| ORCL | ORACLE CORP | 8,234 | $673K | 0.7% | $88.90 | -17.7% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 3,912 | $648K | 0.7% | $117.97 | +30.1% | COM | 03073E105 |
| GOOG | ALPHABET INC | 7,294 | $647K | 0.7% | $112.43 | -15.7% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 9,170 | $643K | 0.7% | $56.85 | +4.8% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WORKS | 2,900 | $639K | 0.7% | $210.30 | -6.1% | COM | 452308109 |
| NFLX | NETFLIX INC | 2,120 | $625K | 0.7% | $63.89 | -56.1% | COM | 64110L106 |
| V | VISA INC | 2,950 | $613K | 0.6% | $208.13 | -5.4% | COM CL A | 92826C839 |
| CDW | CDW CORP | 3,392 | $606K | 0.6% | $180.53 | -6.5% | COM | 12514G108 |
| KO | THE COCA-COLA CO | 9,441 | $601K | 0.6% | $49.18 | +11.7% | COM | 191216100 |
| PG | PROCTER & GAMBLE | 3,840 | $582K | 0.6% | $134.13 | -3.2% | COM | 742718109 |
| SPBO | SPDR PORTFOLIO CORPORATE | 20,465 | $581K | 0.6% | $32.82 | — | PORTFOLIO CRPORT | 78464A144 |
| CWB | SPDR BLOOMBERG CONVRTBL | 9,015 | $580K | 0.6% | $82.89 | — | BLMBRG BRC CNVRT | 78464A359 |
| PWR | QUANTA SERVICES INC | 3,984 | $568K | 0.6% | $123.98 | +14.0% | COM | 74762E102 |
| LMBS | FRST TRT LOW DRTN | 11,548 | $547K | 0.6% | $49.96 | — | FST LOW OPPT EFT | 33739Q200 |
| ERIE | ERIE INDEMNITY CO | 2,200 | $547K | 0.6% | $187.30 | +30.9% | CL A | 29530P102 |
| JPM | JPMORGAN CHASE & CO | 4,073 | $546K | 0.6% | $147.83 | -20.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP | 15,150 | $530K | 0.6% | $46.14 | -34.9% | CL A | 20030N101 |
| UHS | UNIVERSAL HLTH SVCS | 3,720 | $524K | 0.5% | $125.78 | -7.6% | CL B | 913903100 |
| PFE | PFIZER INC | 9,993 | $512K | 0.5% | $40.23 | -0.1% | COM | 717081103 |
| VGSH | VANGUARD SHORT TERM | 8,666 | $501K | 0.5% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 1,560 | $493K | 0.5% | $342.27 | -17.8% | COM | 437076102 |
| SCHE | SCHWAB EMERGING MARKETS | 19,773 | $468K | 0.5% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| PH | PARKER-HANNIFIN CORP | 1,600 | $466K | 0.5% | $292.73 | -5.9% | COM | 701094104 |
| NVDA | NVIDIA CORP | 3,107 | $454K | 0.5% | $24.94 | -41.3% | COM | 67066G104 |
| MRK | MERCK & CO INC | 4,016 | $446K | 0.5% | $69.89 | +32.8% | COM | 58933Y105 |
| — | DISCOVER FINL S | 4,400 | $430K | 0.5% | $115.53 | — | COM | 254709108 |
| DEO | DIAGEO PLC F | 2,332 | $416K | 0.4% | $220.17 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 2,385 | $413K | 0.4% | $219.83 | -29.5% | COM | 31428X106 |
| INTC | INTEL CORP | 15,574 | $412K | 0.4% | $47.29 | -43.6% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CO | 4,048 | $409K | 0.4% | $79.32 | +10.5% | COM | 75513E101 |
| BA | BOEING CO | 2,133 | $406K | 0.4% | $211.28 | -22.6% | COM | 097023105 |
| META | META PLATFORMS INC | 3,275 | $394K | 0.4% | $327.36 | -64.4% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 931 | $391K | 0.4% | $715.89 | — | COM | 512807108 |
| CSCO | CISCO SYSTEMS INC | 8,050 | $384K | 0.4% | $50.29 | -17.6% | COM | 17275R102 |
| DKS | DICKS SPORTING GOODS | 3,125 | $376K | 0.4% | $108.85 | -4.2% | COM | 253393102 |
| SCHH | CHARLES SCHWAB US REIT | 19,325 | $373K | 0.4% | $38.84 | — | US REIT ETF | 808524847 |
| DIS | WALT DISNEY CO | 4,278 | $372K | 0.4% | $157.79 | -40.8% | COM | 254687106 |
| SLYG | SPDR Ser Tr S&P 600 SMCP GRW | 5,135 | $371K | 0.4% | $83.66 | — | S&P 600 SMCP GRW | 78464A201 |
| RIGS | RIVERFRONT STRATEGIC | 15,801 | $358K | 0.4% | $24.55 | — | RIVRFRNT STR INC | 00162Q783 |
| USB | U S BANCORP | 8,010 | $349K | 0.4% | $48.84 | -24.8% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATN | 8,767 | $345K | 0.4% | $40.39 | -23.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL | 3,400 | $344K | 0.4% | $76.31 | +6.5% | COM | 718172109 |
| RDVY | FT RISING DIVIDEND | 6,963 | $306K | 0.3% | $51.42 | — | RISNG DIVD ACHIV | 33738R506 |
| MMM | 3M CO | 2,521 | $302K | 0.3% | $127.29 | -28.8% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,423 | $299K | 0.3% | $76.37 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 1,817 | $294K | 0.3% | $102.36 | +34.1% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 3,929 | $282K | 0.3% | $71.47 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 3,850 | $274K | 0.3% | $210.01 | -62.0% | COM | 70450Y103 |
| — | SPDR S&P 600 SMALL CAP | 3,318 | $273K | 0.3% | $87.83 | — | S&P 600 SML CAP | 78464A813 |
| EMR | EMERSON ELECTRIC CO | 2,800 | $269K | 0.3% | $86.51 | -2.3% | COM | 291011104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,445 | $267K | 0.3% | $75.85 | — | INT TERM CORP | 92206C870 |
| GIS | GENERAL MILLS INC | 3,098 | $260K | 0.3% | $55.25 | +32.0% | COM | 370334104 |
| ADP | AUTO DATA PROCESSING | 1,079 | $258K | 0.3% | $207.28 | +10.5% | COM | 053015103 |
| NVS | NOVARTIS AG F | 2,767 | $251K | 0.3% | $87.36 | — | SPONSORED ADR | 66987V109 |
| BK | BANK OF NY MELLON CO | 5,470 | $249K | 0.3% | $51.03 | -23.1% | COM | 064058100 |
| TOTL | SPDR DOUBLELINE TTL RTRN | 6,142 | $246K | 0.3% | $47.29 | — | SPDR TR TACTIC | 78467V848 |
| CVS | CVS HEALTH CORP | 2,540 | $237K | 0.2% | $80.91 | +6.2% | COM | 126650100 |
| SPMD | SPDR PORTFOLIO S&P 400 | 5,451 | $232K | 0.2% | $47.19 | — | PORTFOLIO S&P400 | 78464A847 |
| BALL | BALL CORP | 3,576 | $183K | 0.2% | $49.51 | 0.0% | COM | 058498106 |