| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELECTROMED INC | 14,134 | 25,000 | 0.01% | ||
| 2 | ROYALE ENERGY INC | 68,127 | 48,000 | 0.02% | ||
| 3 | TELEFONAKTIEBOLAGET LM ERICS | 15,000 | 147,000 | 0.06% | ||
| 4 | COCA COLA CO | 5,398 | 217,000 | 0.09% | ||
| 5 | PHILIP MORRIS INTL INC | 3,065 | 243,000 | 0.10% | ||
| 6 | CHEVRON CORP NEW | 3,099 | 244,000 | 0.10% | ||
| 7 | SPDR SER TR S&P 600 SML CAP | 2,586 | 252,000 | 0.10% | ||
| 8 | ECOLAB INC | 2,300 | 252,000 | 0.10% | ||
| 9 | SCHLUMBERGER LTD | 3,668 | 253,000 | 0.10% | ||
| 10 | LILLY ELI & CO | 3,214 | 269,000 | 0.11% | ||
| 11 | PROCTER AND GAMBLE CO | 3,892 | 280,000 | 0.11% | ||
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 12,931 | 354,000 | 0.15% | ||
| 13 | ALTRIA GROUP INC | 6,766 | 368,000 | 0.15% | ||
| 14 | ISHARES TR | 1,932 | 372,000 | 0.15% | ||
| 15 | PEPSICO INC | 4,066 | 383,000 | 0.16% | ||
| 16 | MCKESSON CORP | 2,167 | 401,000 | 0.16% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 3,186 | 415,000 | 0.17% | ||
| 18 | C H ROBINSON WORLDWIDE INC | 6,249 | 424,000 | 0.17% | ||
| 19 | GRACO INC | 6,383 | 428,000 | 0.18% | ||
| 20 | PFIZER INC | 13,764 | 432,000 | 0.18% | ||
| 21 | HORMEL FOODS CORP | 6,909 | 437,000 | 0.18% | ||
| 22 | TRAVELERS COMPANIES INC | 4,587 | 457,000 | 0.19% | ||
| 23 | GENERAL ELECTRIC CO | 18,146 | 458,000 | 0.19% | ||
| 24 | SPDR S&P 500 ETF TR | 2,429 | 465,000 | 0.19% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 3,214 | 466,000 | 0.19% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 5,487 | 498,000 | 0.20% | ||
| 27 | TARGET CORP | 6,729 | 529,000 | 0.22% | ||
| 28 | SPDR S&P 600 SMALL CAP VALUE ETF | 5,633 | 532,000 | 0.22% | ||
| 29 | ST JUDE MED INC | 8,544 | 539,000 | 0.22% | ||
| 30 | Medtronic Inc | 8,129 | 544,000 | 0.22% | ||
| 31 | APPLE INC | 5,356 | 591,000 | 0.24% | ||
| 32 | ISHARES TR | 11,756 | 674,000 | 0.28% | ||
| 33 | JOHNSON & JOHNSON | 7,918 | 739,000 | 0.30% | ||
| 34 | US BANCORP DEL | 18,895 | 775,000 | 0.32% | ||
| 35 | HONEYWELL INTL INC | 8,249 | 781,000 | 0.32% | ||
| 36 | SCHWAB U.S. LARGE-CAP VALUE ETF | 19,851 | 790,000 | 0.32% | ||
| 37 | EXXON MOBIL CORP | 12,351 | 918,000 | 0.38% | ||
| 38 | MICROSOFT CORP | 27,741 | 1,228,000 | 0.50% | ||
| 39 | MAIN STREET CAPITAL CORP | 65,380 | 1,743,000 | 0.71% | ||
| 40 | WELLS FARGO & CO NEW | 35,104 | 1,803,000 | 0.74% | ||
| 41 | SCHWAB U.S. LARGE-CAP ETF | 43,953 | 2,011,000 | 0.82% | ||
| 42 | SCHWAB SHORT-TERM US TREASURY ETF | 42,045 | 2,136,000 | 0.87% | ||
| 43 | TCF FINL CORP | 142,584 | 2,162,000 | 0.89% | ||
| 44 | UNITEDHEALTH GROUP INC | 31,423 | 3,645,000 | 1.49% | ||
| 45 | SPDR INDEX SHS FDS | 156,196 | 4,299,000 | 1.76% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 159,748 | 5,286,000 | 2.17% | ||
| 47 | WISDOMTREE TR | 96,678 | 5,334,000 | 2.18% | ||
| 48 | ISHARES TR | 119,001 | 5,509,000 | 2.26% | ||
| 49 | VANGUARD INDEX FDS | 67,970 | 7,337,000 | 3.01% | ||
| 50 | VANGUARD INDEX FDS | 109,728 | 8,422,000 | 3.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581298-15-000004, filed 2015.10.08).
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.
