Location: Excelsior, MN
CIK: 0001911000 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 91,082 | $32.14M | 31.3% | $352.91 | $286.41 | +23.2% | COM | 084670702 |
| VT | Vanguard Total World Stock | 72,809 | $7.375M | 7.2% | $101.29 | $106.25 | -4.7% | COM | 922042742 |
| VOO | Vanguard S&P 500 | 13,177 | $5.471M | 5.3% | $415.19 | $422.12 | -1.6% | COM | 922908363 |
| VTI | Vanguard Total Stock Market | 23,994 | $5.463M | 5.3% | $227.68 | $236.07 | -3.6% | COM | 922908769 |
| DFAC | DFA US Core Equity 2 | 147,773 | $4.076M | 4.0% | $27.58 | $28.22 | -2.3% | COM | 25434V708 |
| IVV | iShares Core S&P 500 | 8,338 | $3.783M | 3.7% | $453.71 | $460.85 | -1.6% | COM | 464287200 |
| VIG | Vanguard Dividend Appreciation | 22,980 | $3.726M | 3.6% | $162.14 | $164.83 | -1.6% | COM | 921908844 |
| AAPL | Apple | 21,169 | $3.696M | 3.6% | $174.59 | $154.71 | +10.7% | COM | 037833100 |
| — | Alphabet | 809 | $2.259M | 2.2% | $2792.34 | $2894.17 | — | COM | 38259P508 |
| DFAX | DFA World ex-US Core Equity | 80,262 | $2.003M | 2.0% | $24.96 | $26.12 | -4.5% | COM | 25434V880 |
| MA | Mastercard | 5,544 | $1.981M | 1.9% | $357.32 * | $337.80 | +3.5% | COM | 57636Q104 |
| MSFT | Microsoft | 6,243 | $1.925M | 1.9% | $308.35 * | $313.41 | -4.6% | COM | 594918104 |
| MDY | S&P Mid Cap 400 | 3,838 | $1.882M | 1.8% | $490.36 | $508.76 | -3.6% | COM | 78467Y107 |
| V | Visa | 7,837 | $1.738M | 1.7% | $221.77 * | $208.13 | +3.6% | COM | 92826C839 |
| BRK/A | Berkshire Hathaway | 3 | $1.587M | 1.5% | $529000.00 | $431815.88 | +22.5% | COM - Class A | 084670108 |
| VXUS | Vanguard Total Int'l Stock Market | 25,242 | $1.508M | 1.5% | $59.74 | $64.23 | -7.0% | COM | 921909768 |
| AMZN | Amazon | 382 | $1.245M | 1.2% | $3259.16 * | $171.15 | -4.8% | COM | 023135106 |
| BF/B | Brown-Forman | 17,455 | $1.17M | 1.1% | $67.03 * | $65.35 | -4.4% | COM | 115637209 |
| NKE | Nike | 8,663 | $1.166M | 1.1% | $134.60 * | $154.55 | -18.1% | COM | 654106103 |
| HSY | Hershey | 5,349 | $1.159M | 1.1% | $216.68 * | $163.59 | +20.5% | COM | 427866108 |
| NSRGY | Nestle | 8,697 | $1.136M | 1.1% | $130.62 | $131.06 | -0.7% | COM | 641069406 |
| UNP | Union Pacific | 3,702 | $1.011M | 1.0% | $273.10 * | $214.98 | +16.4% | COM | 907818108 |
| DEO | Diageo | 4,935 | $1.002M | 1.0% | $203.04 | $205.04 | -0.9% | COM | 25243Q205 |
| MCD | McDonald's | 3,566 | $882K | 0.9% | $247.34 * | $229.60 | -1.2% | COM | 580135101 |
| JNJ | Johnson & Johnson | 4,711 | $835K | 0.8% | $177.24 * | $145.09 | +9.3% | COM | 478160104 |
| VTV | Vanguard Value Index | 4,692 | $693K | 0.7% | $147.70 | $145.91 | +1.3% | COM | 922908744 |
| DFUS | DFA US Equity | 13,687 | $671K | 0.7% | $49.02 | $50.26 | -2.5% | COM | 25434V401 |
| VXF | Vanguard Extended Market Index | 3,978 | $659K | 0.6% | $165.66 | $188.05 | -11.9% | COM | 922908652 |
| DIS | Disney | 4,762 | $653K | 0.6% | $137.13 * | $157.79 | -15.1% | COM | 254687106 |
| COST | Costco | 1,109 | $639K | 0.6% | $576.19 * | $488.10 | +12.7% | COM | 22160K105 |
| IJH | iShares Core S&P Mid Cap 400 | 2,298 | $617K | 0.6% | $268.49 * | $55.66 | -3.6% | COM | 464287507 |
| KXI | iShares Global Consumer Staple | 9,656 | $600K | 0.6% | $62.14 | $62.09 | +0.0% | COM | 464288737 |
| MKC | McCormick | 5,478 | $547K | 0.5% | $99.85 * | $77.71 | +17.7% | COM | 579780206 |
| SPY | S&P 500 SPDR | 1,194 | $539K | 0.5% | $451.42 | $459.08 | -1.6% | COM | 78462F103 |
| PEP | Pepsi | 3,145 | $526K | 0.5% | $167.25 * | $143.45 | +3.6% | COM | 713448108 |
| META | Meta Platforms | 1,955 | $435K | 0.4% | $222.51 | $329.69 | -33.0% | COM | 30303M102 |
| CHD | Church & Dwight | 3,470 | $345K | 0.3% | $99.42 * | $86.37 | +10.0% | COM | 171340102 |
| SBUX | Starbucks | 3,797 | $345K | 0.3% | $90.86 * | $102.21 | -18.8% | COM | 855244109 |
| WMT | Wal-Mart | 1,946 | $290K | 0.3% | $149.02 * | $45.18 | +4.7% | COM | 931142103 |
| KO | Coca-Cola | 4,577 | $284K | 0.3% | $62.05 * | $49.18 | +12.7% | COM | 191216100 |
| IDXX | Idexx Labs | 504 | $276K | 0.3% | $547.62 | $627.75 | -12.9% | COM | 45168D104 |
| INTU | Intuit | 535 | $257K | 0.3% | $480.37 * | $601.47 | -22.0% | COM | 461202103 |
| GLD | SPDR Gold Trust | 1,397 | $252K | 0.2% | $180.39 | $167.88 | +7.6% | COM | 78463V107 |
| ZTS | Zoetis | 1,270 | $240K | 0.2% | $188.98 * | $210.50 | -13.7% | COM | 98978V103 |
| MCO | Moody's | 528 | $178K | 0.2% | $337.12 * | $325.21 | +0.5% | COM | 615369105 |
| FAST | Fastenal | 2,783 | $165K | 0.2% | $59.29 * | $26.67 | +1.4% | COM | 311900104 |
| IXUS | iShares Core MSCI Total Int'l | 2,450 | $163K | 0.2% | $66.53 | $71.88 | -7.4% | COM | 46432F834 |
| SYK | Stryker | 592 | $158K | 0.2% | $266.89 * | $251.12 | +2.4% | COM | 863667101 |
| PG | Procter & Gamble | 1,034 | $158K | 0.2% | $152.80 * | $134.13 | +3.6% | COM | 742718109 |
| ADBE | Adobe | 316 | $144K | 0.1% | $455.70 | $615.05 | -25.9% | COM | 00724F101 |
| DG | Dollar General | 643 | $143K | 0.1% | $222.40 * | $206.36 | +1.0% | COM | 256677105 |
| DFAT | DFA US Targeted Value | 2,510 | $117K | 0.1% | $46.61 | $46.96 | -0.8% | COM | 25434V609 |
| — | Unilever | 2,570 | $117K | 0.1% | $45.53 | $53.70 | — | COM | 904767704 |
| VYMI | Vanguard Int'l High Dividend Yield | 1,675 | $113K | 0.1% | $67.46 | $68.07 | -0.7% | COM | 921946794 |
| — | WEC Energy Group | 1,059 | $106K | 0.1% | $100.09 | $97.26 | — | COM | 976657106 |
| CL | Colgate-Palmolive | 1,215 | $92,000 | 0.1% | $75.72 * | $70.92 | -2.2% | COM | 194162103 |
| NVDA | Nvidia | 320 | $87,000 | 0.1% | $271.88 * | $27.46 | -0.8% | COM | 67066G104 |
| MDLZ | Mondelez Intl | 1,350 | $85,000 | 0.1% | $62.96 * | $55.31 | +2.8% | COM | 609207105 |
| VO | Vanguard Mid Cap | 311 | $74,000 | 0.1% | $237.94 * | $62.68 | -5.1% | COM | 922908629 |
| VV | Vanguard Large Cap Index | 345 | $72,000 | 0.1% | $208.70 | $214.45 | -2.8% | COM | 922908637 |
| ORCL | Oracle | 856 | $71,000 | 0.1% | $82.94 * | $88.90 | -11.5% | COM | 68389X105 |
| SPGI | S&P Global | 164 | $67,000 | 0.1% | $408.54 * | $436.02 | -8.9% | COM | 78409V104 |
| — | Ansys | 200 | $64,000 | 0.1% | $320.00 | $400.00 | — | COM | 03662Q105 |
| RTX | Raytheon Technologies | 632 | $63,000 | 0.1% | $99.68 * | $79.32 | +14.7% | COM | 75513E101 |
| DHR | Danaher | 200 | $59,000 | 0.1% | $295.00 * | $270.11 | -5.4% | COM | 235851102 |
| — | Nasdaq 100 | 162 | $59,000 | 0.1% | $364.20 | $395.06 | — | COM | 631100104 |
| XOM | Exxon Mobil | 600 | $50,000 | 0.0% | $83.33 * | $53.90 | +34.4% | COM | 30231G102 |
| — | Medtronic | 452 | $50,000 | 0.0% | $110.62 | $103.98 | — | COM | 585055106 |
| AMT | American Tower | 194 | $49,000 | 0.0% | $252.58 * | $239.48 | -7.6% | COM | 03027X100 |
| RMD | ResMed | 200 | $49,000 | 0.0% | $245.00 * | $250.23 | -6.3% | COM | 761152107 |
| AMAT | Applied Materials | 349 | $46,000 | 0.0% | $131.81 * | $139.59 | -8.8% | COM | 038222105 |
| PM | Philip Morris | 470 | $44,000 | 0.0% | $93.62 * | $76.31 | +3.1% | COM | 718172109 |
| NEE | NextEra Energy | 504 | $43,000 | 0.0% | $85.32 * | $77.35 | -1.2% | COM | 65339F101 |
| MO | Altria Group | 800 | $42,000 | 0.0% | $52.50 * | $32.79 | +18.0% | COM | 02209S103 |
| FISV | Fiserv | 400 | $41,000 | 0.0% | $102.50 | $103.40 | -1.9% | COM | 337738108 |
| CMI | Cummins | 195 | $40,000 | 0.0% | $205.13 * | $205.83 | -9.1% | COM | 231021106 |
| AVUV | Avantis US Small Cap Value | 460 | $37,000 | 0.0% | $80.43 | $79.51 | +0.4% | COM | 025072877 |
| QTEC | First Trust Nasdaq 100 | 228 | $35,000 | 0.0% | $153.51 | $170.76 | -10.7% | COM | 337345102 |
| PYPL | Paypal | 294 | $34,000 | 0.0% | $115.65 | $188.74 | -38.9% | COM | 70450Y103 |
| ABBV | AbbVie | 202 | $33,000 | 0.0% | $163.37 * | $101.95 | +38.5% | COM | 00287Y109 |
| AME | Ametek | 237 | $32,000 | 0.0% | $135.02 * | $133.10 | -2.4% | COM | 031100100 |
| LNT | Alliant Energy | 500 | $31,000 | 0.0% | $62.00 * | $50.05 | +10.1% | COM | 018802108 |
| ITW | Illinois Tool Works | 150 | $31,000 | 0.0% | $206.67 * | $210.30 | -8.9% | COM | 452308109 |
| PSCH | Invesco S&P Small Cap | 194 | $31,000 | 0.0% | $159.79 * | $60.03 | -10.6% | COM | 46138E149 |
| SPHD | Invesco S&P 500 High Dividend | 553 | $26,000 | 0.0% | $47.02 | $43.52 | +8.5% | COM | 46138E362 |
| ECL | Ecolab | 150 | $26,000 | 0.0% | $173.33 * | $215.53 | -21.5% | COM | 278865100 |
| EMR | Emerson Electric | 262 | $26,000 | 0.0% | $99.24 * | $86.51 | +4.9% | COM | 291011104 |
| XAR | SPDR S&P Aerospace | 212 | $26,000 | 0.0% | $122.64 | $118.98 | +4.8% | COM | 78464A631 |
| TJX | TJX Companies | 400 | $24,000 | 0.0% | $60.00 * | $65.27 | -12.2% | COM | 872540109 |
| OTIS | Otis Worldwide | 316 | $24,000 | 0.0% | $75.95 * | $78.43 | -7.7% | COM | 68902V107 |
| CLX | Clorox | 170 | $24,000 | 0.0% | $141.18 * | $145.62 | -15.9% | COM | 189054109 |
| CARR | Carrier Global | 497 | $23,000 | 0.0% | $46.28 * | $50.95 | -14.7% | COM | 14448C104 |
| HRL | Hormel | 430 | $22,000 | 0.0% | $51.16 * | $38.61 | +18.3% | COM | 440452100 |
| RSG | Republic Services | 166 | $22,000 | 0.0% | $132.53 * | $126.00 | +0.4% | COM | 760759100 |
| BCPC | Balchem | 150 | $21,000 | 0.0% | $140.00 * | $156.36 | -14.5% | COM | 057665200 |
| CM | Canadian Imperial Bank | 167 | $20,000 | 0.0% | $119.76 * | $48.43 | +5.6% | COM | 136069101 |
| AVDV | Avantis Int'l Small Cap Value | 290 | $18,000 | 0.0% | $62.07 | $64.88 | -3.5% | COM | 025072802 |
| GILD | Gilead Sciences | 265 | $16,000 | 0.0% | $60.38 * | $58.76 | -11.8% | COM | 375558103 |
| JPM | JP Morgan | 101 | $14,000 | 0.0% | $138.61 * | $147.69 | -16.4% | COM | 46625H100 |
| D | Dominion Resources | 167 | $14,000 | 0.0% | $83.83 * | $62.13 | +14.6% | COM | 25746U109 |
| AEE | Ameren Corporation | 155 | $14,000 | 0.0% | $90.32 * | $75.02 | +11.6% | COM | 023608102 |
| XYZ | Square | 105 | $14,000 | 0.0% | $133.33 | $121.07 | +12.0% | COM | 852234103 |
| KMI | Kinder Morgan | 668 | $13,000 | 0.0% | $19.46 * | $13.20 | +16.0% | COM | 49456B101 |
| FIS | Fidelity National Information | 90 | $9,000 | 0.0% | $100.00 * | $102.06 | -10.4% | COM | 31620M106 |
| INTC | Intel | 183 | $9,000 | 0.0% | $49.18 * | $47.29 | -2.1% | COM | 458140100 |
| FTV | Fortive | 100 | $6,000 | 0.0% | $60.00 * | $55.51 | -18.6% | COM | 34959J108 |
| BDX | Becton Dickinson | 19 | $5,000 | 0.0% | $263.16 * | $223.48 | +9.0% | COM | 075887109 |
| SMH | Van Eck Vectors Semiconductor | 12 | $3,000 | 0.0% | $250.00 * | $144.59 | -6.7% | COM | 92189F676 |
| VNT | Vontier | 40 | $1,000 | 0.0% | $25.00 | $32.57 | -22.0% | COM | 928881101 |