| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 547,112 | 60,910,000 | 21.07% | ||
| 2 | VANGUARD INDEX FDS | 612,308 | 60,716,000 | 21.00% | ||
| 3 | VANGUARD BD INDEX FDS | 370,439 | 29,943,000 | 10.36% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 600,225 | 22,454,000 | 7.77% | ||
| 5 | 3M CO | 97,737 | 17,224,000 | 5.96% | ||
| 6 | VANGUARD INDEX FDS | 107,999 | 11,951,000 | 4.13% | ||
| 7 | VANGUARD INDEX FDS | 132,818 | 11,555,000 | 4.00% | ||
| 8 | VANGUARD INDEX FDS | 84,527 | 10,328,000 | 3.57% | ||
| 9 | WISDOMTREE TR | 126,311 | 7,752,000 | 2.68% | ||
| 10 | ISHARES TR | 152,919 | 7,059,000 | 2.44% | ||
| 11 | SPDR INDEX SHS FDS | 211,410 | 6,632,000 | 2.29% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 176,076 | 6,626,000 | 2.29% | ||
| 13 | UNITEDHEALTH GROUP INC | 30,976 | 4,337,000 | 1.50% | ||
| 14 | MAIN STREET CAPITAL CORP | 65,380 | 2,244,000 | 0.78% | ||
| 15 | SCHWAB U.S. LARGE-CAP ETF | 41,424 | 2,138,000 | 0.74% | ||
| 16 | TCF FINL CORP | 131,091 | 1,902,000 | 0.66% | ||
| 17 | SCHWAB SHORT-TERM US TREASURY ETF | 32,186 | 1,635,000 | 0.57% | ||
| 18 | WELLS FARGO & CO NEW | 36,320 | 1,608,000 | 0.56% | ||
| 19 | MICROSOFT CORP | 27,678 | 1,594,000 | 0.55% | ||
| 20 | US BANCORP DEL | 25,821 | 1,107,000 | 0.38% | ||
| 21 | HONEYWELL INTL INC | 8,999 | 1,049,000 | 0.36% | ||
| 22 | JOHNSON & JOHNSON | 8,852 | 1,046,000 | 0.36% | ||
| 23 | EXXON MOBIL CORP | 11,852 | 1,034,000 | 0.36% | ||
| 24 | PROCTER AND GAMBLE CO | 10,764 | 966,000 | 0.33% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 9,517 | 947,000 | 0.33% | ||
| 26 | SCHWAB U.S. LARGE-CAP VALUE ETF | 19,740 | 899,000 | 0.31% | ||
| 27 | SPDR S&P 500 ETF TR | 3,984 | 862,000 | 0.30% | ||
| 28 | ISHARES TR | 11,549 | 683,000 | 0.24% | ||
| 29 | APPLE INC | 5,898 | 667,000 | 0.23% | ||
| 30 | SPDR S&P 600 SMALL CAP VALUE ETF | 5,633 | 604,000 | 0.21% | ||
| 31 | GENERAL ELECTRIC CO | 20,194 | 598,000 | 0.21% | ||
| 32 | ISHARES TR | 2,736 | 595,000 | 0.21% | ||
| 33 | TARGET CORP | 8,290 | 569,000 | 0.20% | ||
| 34 | TRAVELERS COMPANIES INC | 4,593 | 526,000 | 0.18% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 3,247 | 516,000 | 0.18% | ||
| 36 | PEPSICO INC | 4,662 | 507,000 | 0.18% | ||
| 37 | PFIZER INC | 14,624 | 495,000 | 0.17% | ||
| 38 | GRACO INC COM | 6,318 | 468,000 | 0.16% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 3,125 | 451,000 | 0.16% | ||
| 40 | ALTRIA GROUP INC | 7,054 | 446,000 | 0.15% | ||
| 41 | C.H. ROBINSON WORLDW | 6,249 | 440,000 | 0.15% | ||
| 42 | ST JUDE | 5,460 | 435,000 | 0.15% | ||
| 43 | HORMEL FOODS CORP | 10,508 | 399,000 | 0.14% | ||
| 44 | CHEVRON CORP NEW | 3,524 | 363,000 | 0.13% | ||
| 45 | MCKESSON CORP | 2,167 | 361,000 | 0.12% | ||
| 46 | SCHWAB INTERNATIONAL EQUITY ETF | 12,402 | 357,000 | 0.12% | ||
| 47 | ECOLAB INC | 2,700 | 329,000 | 0.11% | ||
| 48 | SCHLUMBERGER LTD | 3,784 | 298,000 | 0.10% | ||
| 49 | PHILIP MORRIS INTL INC | 3,005 | 292,000 | 0.10% | ||
| 50 | JPMORGAN CHASE & CO | 4,363 | 291,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581298-16-000008, filed 2016.10.11).
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.
