Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$113M in Q4 2025 → $130M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| UH United Health Group Inc | 12.4% | Trimmed 3.2% | 38,800 | $16.1M |
| IC Ishares Core S&P 500 ETF | 5.1% | Unchanged | 8,902 | $6.67M |
| Apple Inc | 4.8% | Added 7.6% | 21,510 | $6.22M |
| VT Vanguard Total Stock Market ETF | 4.6% | Added 5.6% | 16,326 | $6.04M |
| UB Us Bancorp | 3.8% | Added 1.7% | 81,425 | $4.92M |
| EM Exxon Mobil Corporation Common Stock | 3.2% | Trimmed 1.2% | 30,705 | $4.2M |
| VF Vanguard Ftse Developed Markets ETF | 2.6% | Trimmed 1.2% | 47,953 | $3.42M |
| WS Wal-mart Stores Inc | 2.3% | Unchanged | 26,519 | $3M |
| VC Vicor Corp Common Stock | 1.8% | Unchanged | 6,100 | $2.32M |
| MC Microsoft Corp Common Stock | 1.6% | Trimmed 2.2% | 5,587 | $2.08M |
| J& Johnson & Johnson Common Stock | 1.6% | Unchanged | 8,021 | $2.04M |
| Caterpillar Inc | 1.5% | Added 5.7% | 1,842 | $1.96M |
| 3m Company | 1.5% | Added 2.8% | 12,030 | $1.95M |
| IQ Invesco Qqq Trust Series 1 ETF | 1.4% | Unchanged | 2,472 | $1.82M |
| IC Ishares Core Msci Eafe ETF | 1.3% | Unchanged | 17,584 | $1.7M |
| IT Ishares Trust Russell 1000 Growth ETF | 1.3% | Added 300% | 13,320 | $1.65M |
| IM Ishares Msci Emerging Market Index ETF | 1.1% | Unchanged | 20,682 | $1.41M |
| IR Ishares Russell 2000 Growth ETF | 1.1% | Unchanged | 3,531 | $1.39M |
| Target Inc | 1.1% | Unchanged | 10,643 | $1.39M |
| SS State Street Technology Select Sector SPDR ETF | 1.0% | Trimmed 0.2% | 6,574 | $1.25M |
| VD Vanguard Dividend Appreciation ETF | 1.0% | Unchanged | 5,254 | $1.24M |
| Xcel Energy Inc | 0.9% | Added 1.4% | 14,430 | $1.16M |
| IS Ishares S&P Mid Cap 400 Index Fund ETF | 0.8% | Added 4.7% | 13,955 | $1.08M |
| VI Vanguard Information Technology Index Fund ETF | 0.8% | Added 700% | 8,840 | $1.06M |
| VT Vanguard Total International Stock Index Fund ETF | 0.8% | Unchanged | 12,181 | $1.04M |
| Nextera Energy Inc | 0.8% | Added 3.4% | 11,364 | $997K |
| Jpmorgan Chase & Co | 0.7% | Trimmed 3.3% | 2,930 | $959K |
| Abbvie Inc | 0.7% | Added 1.4% | 3,747 | $943K |
| VE Vanguard Emerging Mkt ETF | 0.7% | Trimmed 0.2% | 15,458 | $923K |
| Wells Fargo Co | 0.7% | Added 0.9% | 10,986 | $908K |
| IR Ishares Russell Mid-cap Growth ETF | 0.7% | Unchanged | 6,156 | $901K |
| SS State Street SPDR S&P 500 ETF Trust | 0.7% | Added 4.3% | 1,138 | $850K |
| Coca Cola Co | 0.6% | Unchanged | 9,796 | $796K |
| VH Vanguard High Div Yield ETF | 0.6% | Unchanged | 4,863 | $769K |
| IM Ishares Msci Eafe Growth Index Fund ETF | 0.6% | Unchanged | 5,997 | $746K |
| SS State Street Health Care Select Sector SPDR ETF | 0.6% | Trimmed 2.9% | 4,604 | $730K |
| IC Ishares Core S&P Small Cap ETF | 0.5% | Unchanged | 4,832 | $717K |
| AC Alphabet Inc Class C | 0.5% | Unchanged | 2,018 | $713K |
| CS Cisco Systems, Inc. Common Stock | 0.5% | Trimmed 13% | 6,058 | $712K |
| SS State Street SPDR S&P Global Natural Resources ETF | 0.5% | Unchanged | 10,520 | $708K |
| MA Mairs And Power Minnesota Municipal Bond ETF | 0.5% | Trimmed 16% | 29,718 | $666K |
| BH Berkshire Hathaway Inc Cl B | 0.5% | Unchanged | 1,304 | $653K |
| Automatic Data Processing Inc | 0.5% | Unchanged | 2,868 | $642K |
| V5 Vanguard 500 Index Fund S&P ETF | 0.5% | Added 124% | 917 | $630K |
| PS Piper Sandler Companies Common | 0.5% | Unchanged | 8,324 | $602K |
| Ball Corp | 0.4% | Unchanged | 9,040 | $564K |
| Costco Wholesale Corp | 0.4% | Trimmed 3.5% | 551 | $515K |
| OT Otter Tail Power Co | 0.4% | Added 3.8% | 5,401 | $486K |
| EP Enterprise Products Partners LP | 0.4% | Unchanged | 13,100 | $482K |
| Pepsico Inc | 0.4% | Trimmed 10% | 3,538 | $479K |
| Archer-daniels-midland Co | 0.4% | Unchanged | 6,128 | $468K |
| Amazon.com Inc | 0.4% | Trimmed 0.2% | 1,943 | $463K |
| Arthur J Gallagher & Co | 0.4% | Unchanged | 2,000 | $459K |
| IE Ishares Edge Msci Usa Minimum Volatility ETF | 0.3% | Trimmed 4.2% | 4,597 | $443K |
| IT Ishares Trust Russell 1000 Value ETF | 0.3% | Unchanged | 1,784 | $432K |
| Philip Morris International Inc | 0.3% | Trimmed 2.1% | 2,352 | $426K |
| PA Palo Alto Networks Inc Common | 0.3% | Unchanged | 1,226 | $418K |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | 0.3% | Unchanged | 3,524 | $413K |
| VT Vanguard Total International Bond ETF | 0.3% | Unchanged | 8,128 | $394K |
| IC Ishares Core Msci Emerging Markets ETF | 0.3% | Unchanged | 4,593 | $380K |
Showing top 60 of 595 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust Russell 1000 Growth ETF | Added | +9,990 | +$1.24M | 1.3% |
| VI Vanguard Information Technology Index Fund ETF | Added | +7,735 | +$924K | 0.8% |
| UH United Health Group Inc | Trimmed | −1,282 | −$533K | 12.4% |
| Apple Inc | Added | +1,517 | +$439K | 4.8% |
| V5 Vanguard 500 Index Fund S&P ETF | Added | +508 | +$349K | 0.5% |
| VT Vanguard Total Stock Market ETF | Added | +860 | +$318K | 4.6% |
| ND Nuveen Dynamic Municipal Opportunities Fund | Exited | −15,000 | −$154K | — |
| BD Becton Dickinson & Company | Trimmed | −994 | −$150K | — |
| Procter & Gamble Co | Trimmed | −1,000 | −$147K | 0.2% |
| MA Mairs And Power Minnesota Municipal Bond ETF | Trimmed | −5,580 | −$125K | 0.5% |
Showing the 10 largest of 201 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Wal-mart Stores Inc | Added | +22,890 | +$2.84M | 2.9% |
| Visa Inc | Trimmed | −2,516 | −$760K | 0.2% |
| PS Piper Sandler Companies Common | Exited | −2,081 | −$707K | — |
| EM Exxon Mobil Corporation Common Stock | Added | +4,030 | +$684K | 4.6% |
| Apple Inc | Added | +2,596 | +$659K | 4.4% |
| PS Piper Sandler Companies Common | New | +8,324 | +$637K | 0.6% |
| Ball Corp | New | +9,040 | +$534K | 0.5% |
| Fidelity National Information Services Inc | Exited | −7,438 | −$494K | — |
| Automatic Data Processing Inc | Added | +2,400 | +$488K | 0.5% |
| Fastenal Co | Trimmed | −10,145 | −$471K | — |
Showing the 10 largest of 352 changes.
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