Q2 2022 Holdings
Filed 2022-08-12 | 2727 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 97,480 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.1K | 24,324 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.2K | 2,959 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2K | 20,231 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 8,494 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 200 ETF | 464287655 | $4.6K | 27,325 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 45,721 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 56,167 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.8K | 21,253 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 51,914 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 21,215 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 38,084 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 96,771 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 36,359 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P 500 EQL WGT | 46137V357 | $5.4K | 39,880 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $5.9K | 87,926 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 42,502 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $6.0K | 18,245 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 143,115 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.2K | 97,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 55,752 | 0.0% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $6.3K | 113,319 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.3K | 161,245 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $6.9K | 143,857 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 3,214 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 54,253 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 38,653 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.1K | 70,044 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $7.4K | 88,724 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 52,743 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.7K | 101,448 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9K | 52,195 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.0K | 31,476 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.1K | 85,977 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 65,805 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.7K | 24,947 | 0.0% |
| Movano Inc | COM | 62459M107 | $9.0K | 3,754,084 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.4K | 188,857 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 49,020 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.7K | 226,498 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.1K | 124,681 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $11.1K | 50,946 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.4K | 32,975 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 189,027 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.9K | 68,342 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12.1K | 203,068 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3K | 137,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.6K | 82,032 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.8K | 117,755 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.4K | 41,249 | 0.0% |