| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 637,111 | 60,653,000 | 23.33% | ||
| 2 | VANGUARD INDEX FDS | 412,598 | 44,251,000 | 17.02% | ||
| 3 | VANGUARD BD INDEX FDS | 454,698 | 36,612,000 | 14.08% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 463,937 | 18,479,000 | 7.11% | ||
| 5 | 3M CO | 104,917 | 17,306,000 | 6.66% | ||
| 6 | VANGUARD INDEX FDS | 87,856 | 9,611,000 | 3.70% | ||
| 7 | VANGUARD INDEX FDS | 69,718 | 8,545,000 | 3.29% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 195,345 | 7,984,000 | 3.07% | ||
| 9 | VANGUARD INDEX FDS | 94,093 | 7,876,000 | 3.03% | ||
| 10 | ISHARES TR | 109,029 | 5,809,000 | 2.23% | ||
| 11 | WISDOMTREE TR | 95,706 | 5,672,000 | 2.18% | ||
| 12 | SPDR INDEX SHS FDS | 156,149 | 4,522,000 | 1.74% | ||
| 13 | UNITEDHEALTH GROUP INC | 31,203 | 3,691,000 | 1.42% | ||
| 14 | SCHWAB SHORT-TERM US TREASURY ETF | 43,907 | 2,228,000 | 0.86% | ||
| 15 | SCHWAB U.S. LARGE-CAP ETF | 44,751 | 2,218,000 | 0.85% | ||
| 16 | WELLS FARGO & CO NEW | 37,260 | 2,027,000 | 0.78% | ||
| 17 | MAIN STREET CAPITAL CORP | 65,380 | 2,020,000 | 0.78% | ||
| 18 | MICROSOFT CORP | 28,021 | 1,139,000 | 0.44% | ||
| 19 | EXXON MOBIL CORP | 12,875 | 1,094,000 | 0.42% | ||
| 20 | MEDTRONIC INC | 13,796 | 1,076,000 | 0.41% | ||
| 21 | HONEYWELL INTL INC | 8,249 | 860,000 | 0.33% | ||
| 22 | SCHWAB U.S. LARGE-CAP VALUE ETF | 19,851 | 859,000 | 0.33% | ||
| 23 | US BANCORP DEL | 18,895 | 825,000 | 0.32% | ||
| 24 | JOHNSON & JOHNSON | 7,819 | 787,000 | 0.30% | ||
| 25 | ISHARES TR | 11,756 | 754,000 | 0.29% | ||
| 26 | TARGET CORP | 8,848 | 726,000 | 0.28% | ||
| 27 | SPDR S&P 600 SMALL CAP VALUE ETF | 5,633 | 603,000 | 0.23% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 5,695 | 565,000 | 0.22% | ||
| 29 | APPLE INC | 4,535 | 564,000 | 0.22% | ||
| 30 | ST JUDE | 8,544 | 559,000 | 0.22% | ||
| 31 | MCKESSON CORP | 2,405 | 544,000 | 0.21% | ||
| 32 | GRACO INC COM | 7,386 | 533,000 | 0.21% | ||
| 33 | PFIZER INC | 14,164 | 493,000 | 0.19% | ||
| 34 | C.H. ROBINSON WORLDW | 6,249 | 458,000 | 0.18% | ||
| 35 | GENERAL ELECTRIC CO | 18,454 | 458,000 | 0.18% | ||
| 36 | TRAVELERS COMPANIES INC | 3,928 | 425,000 | 0.16% | ||
| 37 | SCHWAB INTERNATIONAL EQUITY ETF | 14,059 | 425,000 | 0.16% | ||
| 38 | ALTRIA GROUP INC | 8,399 | 420,000 | 0.16% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 2,611 | 419,000 | 0.16% | ||
| 40 | ISHARES TR | 2,008 | 417,000 | 0.16% | ||
| 41 | PROCTER AND GAMBLE CO | 5,007 | 410,000 | 0.16% | ||
| 42 | CHEVRON CORP NEW | 3,724 | 391,000 | 0.15% | ||
| 43 | HORMEL FOODS CORP | 6,724 | 382,000 | 0.15% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 2,639 | 381,000 | 0.15% | ||
| 45 | SPDR S&P 500 ETF TR | 1,838 | 379,000 | 0.15% | ||
| 46 | PEPSICO INC | 3,863 | 369,000 | 0.14% | ||
| 47 | PHILIP MORRIS INTL INC | 4,096 | 309,000 | 0.12% | ||
| 48 | SCHLUMBERGER LTD | 3,706 | 309,000 | 0.12% | ||
| 49 | SPDR SER TR S&P 600 SML CAP | 2,586 | 281,000 | 0.11% | ||
| 50 | ECOLAB INC | 2,300 | 263,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581298-15-000002, filed 2015.04.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
