Q3 2021 Holdings
Filed 2021-11-15 | 66 holdings | $450.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $188.5K | 478,034 | 41.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $74.4K | 1,474,136 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.0K | 1,130 | 13.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $50.3K | 275,727 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $44.0K | 200 | 9.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.4K | 508,624 | 5.6% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $491 | 15,000 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $430 | 3,310 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $376 | 2,660 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227 | 85 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215 | 550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183 | 650 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $167 | 800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $160 | 2,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $151 | 652 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133 | 825 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $125 | 1,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $118 | 1,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114 | 200 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $110 | 1,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $107 | 325 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $104 | 2,525 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $101 | 600 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $97 | 200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $95 | 875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91 | 1,539 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91 | 555 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $88 | 500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $86 | 375 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $84 | 1,300 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $83 | 850 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83 | 400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $83 | 1,600 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $83 | 600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82 | 300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80 | 30 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $80 | 1,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $77 | 455 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $76 | 1,025 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $73 | 400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73 | 525 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $70 | 300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $70 | 800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69 | 1,240 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $65 | 1,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $65 | 1,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64 | 500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $63 | 800 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $61 | 1,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $59 | 300 | 0.0% |