Location: Excelsior, MN
CIK: 0001911000 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 15, 2022
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 96,911 | $28.98M | 26.1% | $299.00 | $286.41 | +4.4% | COM | 084670702 |
| VT | Vanguard Total World Stock | 86,631 | $9.307M | 8.4% | $107.43 | $106.25 | +1.1% | COM | 922042742 |
| VTI | Vanguard Total Stock Market | 25,339 | $6.118M | 5.5% | $241.45 | $236.07 | +2.3% | COM | 922908769 |
| VOO | Vanguard S&P 500 | 13,407 | $5.853M | 5.3% | $436.56 | $422.12 | +3.4% | COM | 922908363 |
| DFAC | DFA US Core Equity 2 | 147,766 | $4.281M | 3.9% | $28.97 | $28.22 | +2.7% | COM | 25434V708 |
| IVV | iShares Core S&P 500 | 8,551 | $4.079M | 3.7% | $477.02 | $460.85 | +3.5% | COM | 464287200 |
| AAPL | Apple | 22,623 | $4.017M | 3.6% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| VIG | Vanguard Dividend Appreciation | 22,962 | $3.944M | 3.5% | $171.76 | $164.83 | +4.2% | COM | 921908844 |
| — | Alphabet | 926 | $2.68M | 2.4% | $2894.17 | $2894.17 | — | COM | 38259P508 |
| MSFT | Microsoft | 7,776 | $2.615M | 2.4% | $336.29 * | $313.41 | +3.8% | COM | 594918104 |
| BND | Vanguard Total Bond Market | 26,237 | $2.224M | 2.0% | $84.77 | $85.17 | -0.5% | COM | 921937835 |
| MA | Mastercard | 6,089 | $2.188M | 2.0% | $359.34 * | $337.80 | +3.9% | COM | 57636Q104 |
| DFAX | DFA World ex-US Core Equity | 80,245 | $2.095M | 1.9% | $26.11 | $26.12 | -0.0% | COM | 25434V880 |
| MDY | S&P Mid Cap 400 | 3,838 | $1.987M | 1.8% | $517.72 | $508.76 | +1.8% | COM | 78467Y107 |
| V | Visa | 8,545 | $1.852M | 1.7% | $216.73 * | $208.13 | +1.0% | COM | 92826C839 |
| VXUS | Vanguard Total Int'l Stock Market | 25,354 | $1.612M | 1.4% | $63.58 | $64.23 | -1.0% | COM | 921909768 |
| AMZN | Amazon | 482 | $1.607M | 1.4% | $3334.02 * | $171.15 | -2.6% | COM | 023135106 |
| NKE | Nike | 9,185 | $1.531M | 1.4% | $166.68 * | $154.55 | +1.2% | COM | 654106103 |
| NSRGY | Nestle | 10,550 | $1.476M | 1.3% | $139.91 | $131.06 | +7.1% | COM | 641069406 |
| BRK/A | Berkshire Hathaway | 3 | $1.352M | 1.2% | $450666.67 | $431815.88 | +4.4% | COM - Class A | 084670108 |
| BF/B | Brown-Forman | 18,427 | $1.343M | 1.2% | $72.88 * | $65.35 | +3.6% | COM | 115637209 |
| DEO | Diageo | 5,584 | $1.229M | 1.1% | $220.09 | $205.04 | +7.4% | COM | 25243Q205 |
| HSY | Hershey | 6,005 | $1.162M | 1.0% | $193.51 * | $163.59 | +7.1% | COM | 427866108 |
| MCD | McDonalds | 4,193 | $1.124M | 1.0% | $268.07 * | $229.60 | +6.5% | COM | 580135101 |
| UNP | Union Pacific | 4,232 | $1.066M | 1.0% | $251.89 * | $214.98 | +6.8% | COM | 907818108 |
| JNJ | Johnson & Johnson | 5,689 | $973K | 0.9% | $171.03 * | $145.09 | +4.9% | COM | 478160104 |
| COST | Costco | 1,463 | $830K | 0.7% | $567.33 * | $488.10 | +10.9% | COM | 22160K105 |
| BIV | Vanguard Intermediate-Term Bond | 9,435 | $827K | 0.7% | $87.65 | $88.72 | -1.2% | COM | 921937819 |
| KXI | iShares Global Consumer Staples | 11,771 | $762K | 0.7% | $64.74 | $62.09 | +4.2% | COM | 464288737 |
| DIS | Disney | 4,762 | $738K | 0.7% | $154.98 * | $157.79 | -4.1% | COM | 254687106 |
| META | 2,183 | $734K | 0.7% | $336.23 | $329.69 | +1.3% | COM | 30303M102 | |
| VXF | Vanguard Extended Market Index | 3,940 | $721K | 0.6% | $182.99 | $188.05 | -2.8% | COM | 922908652 |
| DFUS | DFA US Equity | 13,687 | $708K | 0.6% | $51.73 | $50.26 | +2.9% | COM | 25434V401 |
| PEP | Pepsi | 3,807 | $661K | 0.6% | $173.63 * | $143.45 | +6.8% | COM | 713448108 |
| IJH | iShares Core S&P Mid Cap 400 | 2,296 | $650K | 0.6% | $283.10 * | $55.66 | +1.7% | COM | 464287507 |
| SPY | S&P 500 SPDR | 1,194 | $567K | 0.5% | $474.87 | $459.08 | +3.5% | COM | 78462F103 |
| MKC | McCormick | 5,621 | $543K | 0.5% | $96.60 * | $77.71 | +13.9% | COM | 579780206 |
| SBUX | Starbucks | 4,109 | $481K | 0.4% | $117.06 * | $102.21 | +3.9% | COM | 855244109 |
| CHD | Church & Dwight | 3,826 | $392K | 0.4% | $102.46 * | $86.37 | +13.2% | COM | 171340102 |
| IDXX | Idexx Labs | 595 | $392K | 0.4% | $658.82 | $627.75 | +4.9% | COM | 45168D104 |
| INTU | Intuit | 540 | $347K | 0.3% | $642.59 * | $601.47 | +4.2% | COM | 461202103 |
| ZTS | Zoetis | 1,351 | $330K | 0.3% | $244.26 * | $210.50 | +11.4% | COM | 98978V103 |
| WMT | Wal-Mart | 2,138 | $309K | 0.3% | $144.53 * | $45.18 | +1.3% | COM | 931142103 |
| KO | Coca-Cola | 4,747 | $281K | 0.3% | $59.20 * | $49.18 | +6.9% | COM | 191216100 |
| GLD | SPDR Gold Trust | 1,397 | $239K | 0.2% | $171.08 | $167.88 | +1.8% | COM | 78463V107 |
| VGIT | Vanguard Intermediate-Term Treasury | 3,294 | $219K | 0.2% | $66.48 | $67.02 | -0.8% | COM | 92206C706 |
| SYK | Stryker | 747 | $200K | 0.2% | $267.74 * | $251.12 | +2.1% | COM | 863667101 |
| NVDA | Nvidia | 640 | $188K | 0.2% | $293.75 * | $27.46 | +6.9% | COM | 67066G104 |
| FAST | Fastenal | 2,783 | $178K | 0.2% | $63.96 * | $26.67 | +8.8% | COM | 311900104 |
| PG | Procter & Gamble | 1,065 | $174K | 0.2% | $163.38 * | $134.13 | +10.3% | COM | 742718109 |
| IXUS | iShares Core MSCI Total Int'l | 2,449 | $174K | 0.2% | $71.05 | $71.88 | -1.3% | COM | 46432F834 |
| ADBE | Adobe | 294 | $167K | 0.2% | $568.03 | $625.08 | -9.3% | COM | 00724F101 |
| DG | Dollar General | 643 | $152K | 0.1% | $236.39 * | $206.36 | +6.8% | COM | 256677105 |
| CL | Colgate-Palmolive | 1,638 | $140K | 0.1% | $85.47 * | $70.92 | +9.4% | COM | 194162103 |
| — | Unilever | 2,570 | $138K | 0.1% | $53.70 | $53.70 | — | COM | 904767704 |
| DHR | Danaher | 376 | $124K | 0.1% | $329.79 * | $270.11 | +6.0% | COM | 235851102 |
| DFAT | DFA US Targeted Value | 2,510 | $119K | 0.1% | $47.41 | $46.96 | +1.2% | COM | 25434V609 |
| — | WEC Energy Group | 1,059 | $103K | 0.1% | $97.26 | $97.26 | — | COM | 976657106 |
| MDLZ | Mondelez Intl | 1,350 | $90,000 | 0.1% | $66.67 * | $55.31 | +8.0% | COM | 609207105 |
| — | Ansys | 200 | $80,000 | 0.1% | $400.00 | $400.00 | — | COM | 03662Q105 |
| VO | Vanguard Mid Cap | 311 | $79,000 | 0.1% | $254.02 * | $62.68 | +1.6% | COM | 922908629 |
| VV | Vanguard Large Cap Index | 344 | $76,000 | 0.1% | $220.93 | $214.45 | +3.1% | COM | 922908637 |
| ORCL | Oracle | 854 | $74,000 | 0.1% | $86.65 * | $88.90 | -7.1% | COM | 68389X105 |
| CLX | Clorox | 426 | $74,000 | 0.1% | $173.71 * | $145.62 | +4.8% | COM | 189054109 |
| SPGI | S&P Global | 144 | $68,000 | 0.1% | $472.22 * | $441.83 | +3.3% | COM | 78409V104 |
| — | Nasdaq 100 | 162 | $64,000 | 0.1% | $395.06 | $395.06 | — | COM | 631100104 |
| AMT | American Tower | 193 | $56,000 | 0.1% | $290.16 * | $239.48 | +7.5% | COM | 03027X100 |
| AMAT | Applied Materials | 349 | $55,000 | 0.0% | $157.59 * | $139.59 | +8.7% | COM | 038222105 |
| RTX | Raytheon Technologies | 632 | $54,000 | 0.0% | $85.44 * | $79.32 | -0.9% | COM | 75513E101 |
| RMD | ResMed | 200 | $52,000 | 0.0% | $260.00 * | $250.23 | +0.4% | COM | 761152107 |
| HRL | Hormel | 1,002 | $49,000 | 0.0% | $48.90 * | $38.61 | +11.4% | COM | 440452100 |
| NEE | NextEra Energy | 504 | $47,000 | 0.0% | $93.25 * | $77.35 | +8.3% | COM | 65339F101 |
| — | Medtronic | 452 | $47,000 | 0.0% | $103.98 | $103.98 | — | COM | 585055106 |
| PM | Philip Morris | 470 | $45,000 | 0.0% | $95.74 * | $76.31 | +2.9% | COM | 718172109 |
| CMI | Cummins | 195 | $43,000 | 0.0% | $220.51 * | $205.83 | -3.9% | COM | 231021106 |
| FISV | Fiserv | 400 | $42,000 | 0.0% | $105.00 | $103.40 | +0.4% | COM | 337738108 |
| XOM | Exxon Mobil | 672 | $41,000 | 0.0% | $61.01 * | $53.90 | -1.5% | COM | 30231G102 |
| QTEC | First Trust Nasdaq 100 | 228 | $40,000 | 0.0% | $175.44 | $170.76 | +2.6% | COM | 337345102 |
| MO | Altria Group | 800 | $38,000 | 0.0% | $47.50 * | $32.79 | +5.2% | COM | 02209S103 |
| PYPL | Paypal | 198 | $37,000 | 0.0% | $186.87 | $215.88 | -12.8% | COM | 70450Y103 |
| ITW | Illinois Tool Works | 150 | $37,000 | 0.0% | $246.67 * | $210.30 | +6.7% | COM | 452308109 |
| ECL | Ecolab | 150 | $35,000 | 0.0% | $233.33 * | $215.53 | +4.0% | COM | 278865100 |
| PSCH | Invesco S&P Small Cap | 194 | $35,000 | 0.0% | $180.41 * | $60.03 | -0.2% | COM | 46138E149 |
| AME | Ametek | 237 | $35,000 | 0.0% | $147.68 * | $133.10 | +7.6% | COM | 031100100 |
| LNT | Alliant Energy | 500 | $31,000 | 0.0% | $62.00 * | $50.05 | +7.5% | COM | 018802108 |
| TJX | TJX Companies | 400 | $30,000 | 0.0% | $75.00 * | $65.27 | +9.6% | COM | 872540109 |
| OTIS | Otis Worldwide | 316 | $28,000 | 0.0% | $88.61 * | $78.43 | +4.2% | COM | 68902V107 |
| ABBV | AbbVie | 200 | $27,000 | 0.0% | $135.00 * | $101.71 | +14.8% | COM | 00287Y109 |
| CARR | Carrier Global | 497 | $27,000 | 0.0% | $54.33 * | $50.95 | +0.8% | COM | 14448C104 |
| AVUV | Avantis US Small Cap Value | 330 | $26,000 | 0.0% | $78.79 | $79.63 | +0.1% | COM | 025072877 |
| BCPC | Balchem | 150 | $25,000 | 0.0% | $166.67 | $156.36 | +5.4% | COM | 057665200 |
| SPHD | Invesco S&P 500 High Dividend | 548 | $25,000 | 0.0% | $45.62 | $43.52 | +4.0% | COM | 46138E362 |
| XAR | SPDR S&P Aerospace | 212 | $25,000 | 0.0% | $117.92 | $118.98 | -2.1% | COM | 78464A631 |
| EMR | Emerson Electric | 260 | $24,000 | 0.0% | $92.31 * | $86.51 | -1.0% | COM | 291011104 |
| LYFT | Lyft | 550 | $24,000 | 0.0% | $43.64 * | $46.79 | -8.7% | COM | 55087P104 |
| RSG | Republic Services | 166 | $23,000 | 0.0% | $138.55 * | $126.00 | +5.3% | COM | 760759100 |
| UBER | Uber Technologies | 505 | $21,000 | 0.0% | $41.58 | $43.11 | -2.7% | COM | 90353T100 |
| CM | Canadian Imperial Bank | 167 | $19,000 | 0.0% | $113.77 * | $48.43 | +0.1% | COM | 136069101 |
| GILD | Gilead Sciences | 262 | $19,000 | 0.0% | $72.52 * | $58.80 | +6.3% | COM | 375558103 |
| AVDV | Avantis Intl Small Cap Value | 290 | $19,000 | 0.0% | $65.52 | $64.88 | -0.5% | COM | 025072802 |
| JPM | JP Morgan | 100 | $16,000 | 0.0% | $160.00 * | $147.83 | -3.6% | COM | 46625H100 |
| FTV | Fortive | 188 | $14,000 | 0.0% | $74.47 * | $55.51 | +1.8% | COM | 34959J108 |
| AEE | Ameren Corporation | 155 | $14,000 | 0.0% | $90.32 * | $75.02 | +5.2% | COM | 023608102 |
| D | Dominion Resources | 167 | $13,000 | 0.0% | $77.84 * | $62.13 | +5.0% | COM | 25746U109 |
| KMI | Kinder Morgan | 668 | $11,000 | 0.0% | $16.47 * | $13.20 | -4.2% | COM | 49456B101 |
| FIS | Fidelity National Information | 90 | $10,000 | 0.0% | $111.11 * | $102.06 | -3.1% | COM | 31620M106 |
| INTC | Intel | 183 | $9,000 | 0.0% | $49.18 * | $47.29 | +1.0% | COM | 458140100 |
| ASML | ASML Holdings | 10 | $8,000 | 0.0% | $800.00 | $794.39 | +0.2% | COM | N07059210 |
| BDX | Becton Dickinson | 19 | $5,000 | 0.0% | $263.16 * | $223.48 | +2.7% | COM | 075887109 |
| SMH | Van Eck Vectors Semiconductor | 12 | $4,000 | 0.0% | $333.33 * | $144.59 | +6.8% | COM | 92189F676 |
| VNT | Vontier | 75 | $2,000 | 0.0% | $26.67 * | $32.57 | -5.6% | COM | 928881101 |
| BEAM | Beam Therapeutics | 24 | $2,000 | 0.0% | $83.33 * | $85.62 | -6.9% | COM | 07373V105 |
| — | Royal Dutch Shell | 1 | $0 | 0.0% | $0.00 | — | — | COM | 780259107 |