Q1 2026 Holdings
Filed 2026-04-24 | 671 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Health Group Inc(UNH) | COM | 91324P102 | $10.8M | 40,082 | 9.4% |
| IShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,902 | 5.1% |
| Exxon Mobil Corporation Common Stock(XOM) | COM | 30231G102 | $5.3M | 31,080 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 19,993 | 4.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 15,466 | 4.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.2M | 80,038 | 3.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3M | 26,519 | 2.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 48,529 | 2.7% |
| Microsoft Corp Common Stock(MSFT) | COM | 594918104 | $2.1M | 5,712 | 1.8% |
| Johnson & Johnson Common Stock(JNJ) | COM | 478160104 | $2.0M | 8,021 | 1.7% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7M | 11,702 | 1.5% |
| IShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 17,584 | 1.4% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,472 | 1.2% |
| IShares Trust Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,330 | 1.2% |
| Target Inc(TGT) | COM | 87612E106 | $1.3M | 10,643 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,742 | 1.1% |
| IShares Msci Emerging Market Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 20,682 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 14,230 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,254 | 1.0% |
| IShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,531 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 10,987 | 0.9% |
| Vicor Corp Common Stock(VICR) | COM | 925815102 | $982.1K | 6,100 | 0.9% |
| Vanguard Total International Stock Index Fund ETF(VXUS) | VG TL INTL STK F | 921909768 | $939.3K | 12,181 | 0.8% |
| IShares S&P Mid Cap 400 Index Fund ETF(IJH) | CORE S&P MCP ETF | 464287507 | $900.1K | 13,329 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $891.3K | 3,030 | 0.8% |
| State Street Technology Select Sector Spdr ETF(XLK) | STATE STREET TEC | 81369Y803 | $875.5K | 6,588 | 0.8% |
| Wells Fargo Co(WFC) | COM | 949746101 | $866.6K | 10,886 | 0.8% |
| Vanguard Emerging Mkt ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $837.5K | 15,495 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $804.1K | 3,697 | 0.7% |
| IShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $788.7K | 6,156 | 0.7% |
| State Street Spdr S&P Global Natural Resources ETF(GNR) | STATE STREET SPD | 78463X541 | $785.5K | 10,520 | 0.7% |
| Mairs and Power Minnesota Municipal Bond ETF(MINN) | MAIRS & PWR MINN | 89834G836 | $781.0K | 35,298 | 0.7% |
| Vanguard Information Technology Index Fund ETF(VGT) | INF TECH ETF | 92204A702 | $771.0K | 1,105 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $745.0K | 9,796 | 0.6% |
| Vanguard High Div Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $720.2K | 4,863 | 0.6% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $709.5K | 1,091 | 0.6% |
| State Street Health Care Select Sector Spdr ETF(XLV) | STATE STREET HEA | 81369Y209 | $695.2K | 4,742 | 0.6% |
| IShares Msci Eafe Growth Index Fund ETF(EFG) | EAFE GRWTH ETF | 464288885 | $667.9K | 5,997 | 0.6% |
| Piper Sandler Companies Common(PIPR) | COM NEW | 724078209 | $637.2K | 8,324 | 0.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $624.9K | 1,304 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $611.5K | 3,938 | 0.5% |
| IShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $600.7K | 4,832 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $582.7K | 2,868 | 0.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $578.9K | 2,018 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $569.0K | 571 | 0.5% |
| Cisco Systems, Inc. Common Stock(CSCO) | COM | 17275R102 | $538.1K | 6,935 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $534.4K | 9,040 | 0.5% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $495.7K | 13,100 | 0.4% |
| Otter Tail Power Co(OTTR) | COM | 689648103 | $456.5K | 5,201 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $445.5K | 4,339 | 0.4% |