Q3 2022 Holdings
Filed 2022-11-14 | 2825 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo Inc(PEP) | COM | 713448108 | $4.0K | 24,752 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 94,086 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 45,384 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 102,229 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4K | 19,630 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.4K | 21,565 | 0.0% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $4.5K | 84,618 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 41,274 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 21,434 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.7K | 3,810 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 54,670 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P 500 EQL WGT | 46137V357 | $5.0K | 38,899 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 42,069 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4K | 2,703 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 37,635 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 35,201 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 42,530 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 162,210 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $6.2K | 86,343 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.4K | 158,103 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.5K | 67,392 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 51,650 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $6.5K | 21,299 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.7K | 33,485 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7K | 54,902 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $6.8K | 138,482 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 66,677 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $7.1K | 90,936 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.1K | 98,663 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 129,936 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.0K | 84,836 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 73,708 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.5K | 185,476 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 49,673 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.2K | 32,509 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 28,130 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.4K | 108,878 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.9K | 218,014 | 0.0% |
| Movano Inc | COM | 62459M107 | $10.3K | 3,754,084 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5K | 49,905 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.3K | 67,645 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.4K | 117,661 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.6K | 124,432 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.8K | 81,697 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.0K | 148,392 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12.2K | 203,600 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $12.4K | 307,230 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.5K | 20,785 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $12.6K | 39,025 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $12.6K | 70,419 | 0.0% |