Q1 2021 Holdings
Filed 2021-05-11 | 2416 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 67,402 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 144,093 | 0.0% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $5.3K | 85,420 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P 500 EQL WGT | 46137V357 | $5.5K | 39,029 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 2,690 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $5.8K | 68,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.2K | 94,356 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 47,707 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.3K | 24,007 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 200 ETF | 464287655 | $6.4K | 28,753 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 102,238 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 107,141 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.9K | 72,448 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.9K | 177,557 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.0K | 43,859 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $7.1K | 118,117 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 41,687 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $7.3K | 76,976 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 55,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 49,192 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 39,407 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9K | 14,794 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $8.5K | 82,731 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $8.7K | 149,878 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.8K | 46,869 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.1K | 180,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.6K | 3,109 | 0.0% |
| BlackRock Ultra Short-Term Bon(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.7K | 191,027 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.7K | 68,588 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 47,797 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.6K | 222,146 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.0K | 218,842 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 63,099 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $12.4K | 36,518 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $12.7K | 34,009 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 34,672 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.5K | 121,803 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $14.6K | 203,427 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.6K | 122,005 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $14.7K | 38,506 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $14.8K | 37,309 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $15.0K | 81,515 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.9K | 74,241 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0K | 52,333 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.6K | 140,505 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $16.6K | 76,488 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 140,027 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 105,418 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $17.6K | 317,430 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $17.7K | 85,585 | 0.1% |