BAYPORT, MN
Allocation by class
Portfolio Concentration
Top 3 weight
19.1%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Full voting authority
911.59K
shares
Joint voting authority
110.02K
shares
No voting authority
9.11K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
United Health Group IncSOLE | COM | 40.08K | SH | $10.85M 9.43% | 40.06K | 24.00 | 0.00 |
IShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 8.90K | SH | $5.81M 5.06% | 8.90K | 0.00 | 0.00 |
Exxon Mobil Corporation Common StockSOLE | COM | 31.08K | SH | $5.27M 4.58% | 30.34K | 694.00 | 49.00 |
Apple IncSOLE | COM | 19.99K | SH | $5.07M 4.41% | 19.35K | 644.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 15.47K | SH | $4.96M 4.31% | 15.47K | 0.00 | 0.00 |
US BancorpSOLE | COM NEW | 80.04K | SH | $4.16M 3.62% | 75.15K | 4.89K | 0.00 |
Wal-Mart Stores IncSOLE | COM | 26.52K | SH | $3.30M 2.87% | 26.52K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 48.53K | SH | $3.11M 2.70% | 48.53K | 0.00 | 0.00 |
Microsoft Corp Common StockSOLE | COM | 5.71K | SH | $2.11M 1.84% | 5.08K | 631.00 | 0.00 |
Johnson & Johnson Common StockSOLE | COM | 8.02K | SH | $1.96M 1.70% | 4.54K | 3.41K | 66.00 |
3M CompanySOLE | COM | 11.70K | SH | $1.70M 1.48% | 9.73K | 1.97K | 0.00 |
IShares Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 17.58K | SH | $1.59M 1.38% | 17.58K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1 ETFSOLE | UNIT SER 1 | 2.47K | SH | $1.43M 1.24% | 2.47K | 0.00 | 0.00 |
IShares Trust Russell 1000 Growth ETFSOLE | RUS 1000 GRW ETF | 3.33K | SH | $1.42M 1.23% | 3.33K | 0.00 | 0.00 |
Target IncSOLE | COM | 10.64K | SH | $1.29M 1.12% | 1.63K | 9.01K | 0.00 |
Caterpillar IncSOLE | COM | 1.74K | SH | $1.23M 1.07% | 3.00 | 1.74K | 0.00 |
IShares MSCI Emerging Market Index ETFSOLE | MSCI EMG MKT ETF | 20.68K | SH | $1.17M 1.02% | 20.68K | 0.00 | 0.00 |
Xcel Energy IncSOLE | COM | 14.23K | SH | $1.13M 0.98% | 12.39K | 1.84K | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | DIV APP ETF | 5.25K | SH | $1.13M 0.98% | 5.17K | 89.00 | 0.00 |
IShares Russell 2000 Growth ETFSOLE | RUS 2000 GRW ETF | 3.53K | SH | $1.11M 0.96% | 3.53K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 10.99K | SH | $1.02M 0.89% | 5.11K | 5.47K | 400.00 |
Vicor Corp Common StockSOLE | COM | 6.10K | SH | $982.1K 0.85% | 0.00 | 0.00 | 6.10K |
Vanguard Total International Stock Index Fund ETFSOLE | VG TL INTL STK F | 12.18K | SH | $939.3K 0.82% | 12.18K | 0.00 | 0.00 |
IShares S&P Mid Cap 400 Index Fund ETFSOLE | CORE S&P MCP ETF | 13.33K | SH | $900.1K 0.78% | 13.33K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 3.03K | SH | $891.3K 0.77% | 2.93K | 96.00 | 0.00 |