| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYALE ENERGY INC | 56,064 | 24,000 | 0.01% | ||
| 2 | ELECTROMED INC | 14,134 | 55,000 | 0.02% | ||
| 3 | TELEFONAKTIEBOLAGET LM ERICS | 15,000 | 115,000 | 0.04% | ||
| 4 | MERCK & CO INC | 3,763 | 217,000 | 0.08% | ||
| 5 | Medtronic Inc | 2,585 | 224,000 | 0.08% | ||
| 6 | EMERSON ELEC CO | 4,447 | 232,000 | 0.08% | ||
| 7 | LILLY ELI & CO | 3,003 | 236,000 | 0.08% | ||
| 8 | COCA COLA CO | 5,642 | 256,000 | 0.09% | ||
| 9 | SPDR SER TR S&P 600 SML CAP | 2,488 | 260,000 | 0.09% | ||
| 10 | JPMORGAN CHASE & CO | 4,363 | 271,000 | 0.10% | ||
| 11 | SCHLUMBERGER LTD | 3,784 | 299,000 | 0.11% | ||
| 12 | PHILIP MORRIS INTL INC | 3,003 | 305,000 | 0.11% | ||
| 13 | ECOLAB INC | 2,700 | 320,000 | 0.12% | ||
| 14 | SCHWAB INTERNATIONAL EQUITY ETF | 12,807 | 347,000 | 0.12% | ||
| 15 | CHEVRON CORP NEW | 3,524 | 369,000 | 0.13% | ||
| 16 | PROCTER AND GAMBLE CO | 4,442 | 376,000 | 0.14% | ||
| 17 | HORMEL FOODS CORP | 10,308 | 377,000 | 0.14% | ||
| 18 | MCKESSON CORP | 2,167 | 404,000 | 0.15% | ||
| 19 | ST JUDE MED INC | 5,822 | 454,000 | 0.16% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 3,174 | 460,000 | 0.17% | ||
| 21 | C H ROBINSON WORLDWIDE INC | 6,249 | 464,000 | 0.17% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 3,182 | 483,000 | 0.17% | ||
| 23 | ALTRIA GROUP INC | 7,052 | 486,000 | 0.17% | ||
| 24 | APPLE INC | 5,162 | 493,000 | 0.18% | ||
| 25 | PEPSICO INC | 4,657 | 493,000 | 0.18% | ||
| 26 | GRACO INC | 6,258 | 494,000 | 0.18% | ||
| 27 | PFIZER INC | 14,624 | 515,000 | 0.19% | ||
| 28 | TRAVELERS COMPANIES INC | 4,593 | 547,000 | 0.20% | ||
| 29 | SPDR S&P 600 SMALL CAP VALUE ETF | 5,633 | 564,000 | 0.20% | ||
| 30 | ISHARES TR | 2,684 | 565,000 | 0.20% | ||
| 31 | TARGET CORP | 8,290 | 579,000 | 0.21% | ||
| 32 | ISHARES TR | 11,549 | 645,000 | 0.23% | ||
| 33 | GENERAL ELECTRIC CO | 20,850 | 656,000 | 0.24% | ||
| 34 | SPDR S&P 500 ETF TR | 3,984 | 835,000 | 0.30% | ||
| 35 | US BANCORP DEL | 21,146 | 853,000 | 0.31% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 9,284 | 864,000 | 0.31% | ||
| 37 | SCHWAB U.S. LARGE-CAP VALUE ETF | 19,740 | 884,000 | 0.32% | ||
| 38 | HONEYWELL INTL INC | 8,999 | 1,047,000 | 0.38% | ||
| 39 | JOHNSON & JOHNSON | 8,811 | 1,069,000 | 0.38% | ||
| 40 | EXXON MOBIL CORP | 11,852 | 1,111,000 | 0.40% | ||
| 41 | MICROSOFT CORP | 28,339 | 1,450,000 | 0.52% | ||
| 42 | WELLS FARGO & CO NEW | 36,320 | 1,719,000 | 0.62% | ||
| 43 | SCHWAB SHORT-TERM US TREASURY ETF | 34,055 | 1,735,000 | 0.62% | ||
| 44 | TCF FINL CORP | 141,089 | 1,785,000 | 0.64% | ||
| 45 | SCHWAB U.S. LARGE-CAP ETF | 42,934 | 2,137,000 | 0.77% | ||
| 46 | MAIN STREET CAPITAL CORP | 65,380 | 2,148,000 | 0.77% | ||
| 47 | UNITEDHEALTH GROUP INC | 30,976 | 4,374,000 | 1.57% | ||
| 48 | SPDR INDEX SHS FDS | 216,158 | 6,282,000 | 2.26% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 179,865 | 6,337,000 | 2.28% | ||
| 50 | ISHARES TR | 153,408 | 6,587,000 | 2.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581298-16-000007, filed 2016.07.08).
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.
