| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 636,167 | 59,482,000 | 22.58% | ||
| 2 | VANGUARD INDEX FDS | 485,768 | 50,666,000 | 19.23% | ||
| 3 | VANGUARD BD INDEX FDS | 397,523 | 31,631,000 | 12.01% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 550,437 | 20,212,000 | 7.67% | ||
| 5 | 3M CO | 99,023 | 14,917,000 | 5.66% | ||
| 6 | VANGUARD INDEX FDS | 136,293 | 11,111,000 | 4.22% | ||
| 7 | VANGUARD INDEX FDS | 109,658 | 10,831,000 | 4.11% | ||
| 8 | VANGUARD INDEX FDS | 88,522 | 9,794,000 | 3.72% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 207,878 | 6,800,000 | 2.58% | ||
| 10 | WISDOMTREE TR | 96,614 | 5,613,000 | 2.13% | ||
| 11 | ISHARES TR | 117,587 | 5,470,000 | 2.08% | ||
| 12 | SPDR INDEX SHS FDS | 155,021 | 4,376,000 | 1.66% | ||
| 13 | UNITEDHEALTH GROUP INC | 31,295 | 3,682,000 | 1.40% | ||
| 14 | SCHWAB U.S. LARGE-CAP ETF | 43,038 | 2,090,000 | 0.79% | ||
| 15 | SCHWAB SHORT-TERM US TREASURY ETF | 40,808 | 2,058,000 | 0.78% | ||
| 16 | TCF FINL CORP | 142,585 | 2,013,000 | 0.76% | ||
| 17 | WELLS FARGO & CO NEW | 35,863 | 1,950,000 | 0.74% | ||
| 18 | MAIN STREET CAPITAL CORP | 65,380 | 1,901,000 | 0.72% | ||
| 19 | MICROSOFT CORP | 26,774 | 1,485,000 | 0.56% | ||
| 20 | EXXON MOBIL CORP | 11,218 | 874,000 | 0.33% | ||
| 21 | HONEYWELL INTL INC | 8,249 | 854,000 | 0.32% | ||
| 22 | JOHNSON & JOHNSON | 8,230 | 845,000 | 0.32% | ||
| 23 | SCHWAB U.S. LARGE-CAP VALUE ETF | 19,817 | 841,000 | 0.32% | ||
| 24 | SPDR S&P 500 ETF TR | 3,984 | 812,000 | 0.31% | ||
| 25 | US BANCORP DEL | 17,494 | 746,000 | 0.28% | ||
| 26 | ISHARES TR | 11,907 | 699,000 | 0.27% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 7,419 | 689,000 | 0.26% | ||
| 28 | TARGET CORP | 8,580 | 623,000 | 0.24% | ||
| 29 | GENERAL ELECTRIC CO | 18,824 | 586,000 | 0.22% | ||
| 30 | ISHARES TR | 2,633 | 539,000 | 0.20% | ||
| 31 | APPLE INC | 5,082 | 535,000 | 0.20% | ||
| 32 | SPDR S&P 600 SMALL CAP VALUE ETF | 5,633 | 523,000 | 0.20% | ||
| 33 | TRAVELERS COMPANIES INC | 4,587 | 518,000 | 0.20% | ||
| 34 | GRACO INC COM | 6,383 | 460,000 | 0.17% | ||
| 35 | PEPSICO INC | 4,474 | 447,000 | 0.17% | ||
| 36 | HORMEL FOODS CORP | 5,639 | 446,000 | 0.17% | ||
| 37 | PFIZER INC | 13,774 | 445,000 | 0.17% | ||
| 38 | MCKESSON CORP | 2,167 | 427,000 | 0.16% | ||
| 39 | CHEVRON CORP NEW | 4,730 | 425,000 | 0.16% | ||
| 40 | ALTRIA GROUP INC | 7,255 | 422,000 | 0.16% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 3,006 | 414,000 | 0.16% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 3,096 | 409,000 | 0.16% | ||
| 43 | C.H. ROBINSON WORLDW | 6,387 | 396,000 | 0.15% | ||
| 44 | SCHWAB INTERNATIONAL EQUITY ETF | 13,954 | 385,000 | 0.15% | ||
| 45 | ST JUDE | 5,900 | 364,000 | 0.14% | ||
| 46 | PROCTER AND GAMBLE CO | 3,924 | 312,000 | 0.12% | ||
| 47 | ECOLAB INC | 2,700 | 309,000 | 0.12% | ||
| 48 | MEDTRONIC INC | 3,806 | 293,000 | 0.11% | ||
| 49 | PHILIP MORRIS INTL INC | 3,248 | 286,000 | 0.11% | ||
| 50 | LILLY ELI & CO | 3,214 | 271,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581298-16-000005, filed 2016.01.08).
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.
