Q1 2023 Holdings
Filed 2023-04-25 | 84 holdings | $473.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet MNG Corp | COM NEW | 731916409 | $50.3K | 25,170 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $153.0K | 14,506 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $200.1K | 637 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $200.5K | 4,123 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $202.9K | 2,917 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $220.2K | 3,602 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $226.4K | 4,681 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $244.2K | 1,361 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $245.2K | 6,152 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $248.2K | 1,870 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.5K | 1,546 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $271.3K | 11,202 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $274.2K | 914 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.8K | 2,863 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $324.3K | 842 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $357.7K | 994 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $361.1K | 4,741 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $389.4K | 11,616 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $398.6K | 3,570 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $411.9K | 2,540 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $419.7K | 19,312 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $466.0K | 1,130 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $466.6K | 4,744 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $469.6K | 1,448 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $479.1K | 3,894 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $493.1K | 2,987 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $535.8K | 745 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $539.3K | 1,303 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $551.7K | 10,794 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $600.3K | 7,817 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $603.0K | 26,968 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $611.5K | 2,983 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $656.0K | 15,375 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $663.4K | 2,624 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $681.3K | 6,953 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $740.0K | 1,462 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $749.7K | 8,745 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $772.8K | 40,782 | 0.2% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $791.3K | 35,060 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $795.3K | 4,802 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $828.9K | 7,750 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $917.2K | 10,488 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $1.0M | 9,574 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 3,806 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 25,762 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 24,649 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.2M | 68,667 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 34,779 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,615 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 20,840 | 0.3% |