Fund Holdings — BALLAST ADVISORS LLC

Total Portfolio Value

$250.73M

Total Bought

$10.67M

Total Sold

$25.26M

Net Transaction

-$14.59M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
NOVO-NORDISK A S(NVO)	2,622	12,412	+9,790	424	1,129	0.45%	+704
NXP SEMICONDUCTORS N V COM	0	4,238	+4,238	0	847	0.34%	+847
ACCENTURE PLC IRELAND SHS CLASS A	1,599	3,591	+1,992	493	1,103	0.44%	+609
NORTHERN TECHNOLOGIES INTL C	191,000	191,000	0	2,046	2,554	1.02%	+508
STRYKER CORPORATION(SYK)	0	1,851	+1,851	0	506	0.20%	+506
AUTOMATIC DATA PROCESSING IN	0	2,101	+2,101	0	505	0.20%	+505
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	3,770	10,046	+6,276	380	873	0.35%	+493
THERMO FISHER SCIENTIFIC INC(TMO)	0	973	+973	0	493	0.20%	+493
DANAHER CORPORATION(DHR)	0	1,954	+1,954	0	485	0.19%	+485
ROPER TECHNOLOGIES INC(ROP)	0	957	+957	0	463	0.18%	+463
ILLINOIS TOOL WKS INC(ITW)	0	1,916	+1,916	0	441	0.18%	+441
MOODYS CORP(MCO)	0	1,340	+1,340	0	424	0.17%	+424
CUMMINS INC(CMI)	0	2,659	+2,659	0	607	0.24%	+607
COSTCO WHSL CORP NEW(COST)	1,099	1,699	+600	592	960	0.38%	+368
NVIDIA CORPORATION(NVDA)	2,507	3,228	+721	1,061	1,404	0.56%	+344
ALPHABET INC(GOOG)	14,362	15,747	+1,385	1,719	2,061	0.82%	+342
ECOLAB INC(ECL)	2,280	4,503	+2,223	426	763	0.30%	+337
META PLATFORMS INC(META)	1,958	2,904	+946	562	872	0.35%	+310
ADOBE INC(ADBE)	622	1,195	+573	304	609	0.24%	+305
PEPSICO INC(PEP)	3,764	5,798	+2,034	697	982	0.39%	+285
TESLA INC(TSLA)	2,360	3,470	+1,110	618	868	0.35%	+250
CHIPOTLE MEXICAN GRILL INC(CMG)	172	332	+160	368	608	0.24%	+240
BERKSHIRE HATHAWAY INC DEL	10,884	11,141	+257	3,711	3,903	1.56%	+191
VISA INC(V)	6,682	7,685	+1,003	1,587	1,768	0.70%	+181
AMAZON COM INC(AMZN)	17,543	19,262	+1,719	2,287	2,449	0.98%	+162
ISHARES TR	4,991	6,431	+1,440	533	659	0.26%	+127
SPDR SER TR ST STR P500ETF	0	2,734	+2,734	0	137	0.05%	+137
ISHARES TR	0	1,623	+1,623	0	79	0.03%	+79
EXXON MOBIL CORP	6,205	6,262	+57	665	736	0.29%	+71
AMGEN INC(AMGN)	1,808	1,757	-51	401	472	0.19%	+71
UNITEDHEALTH GROUP INC(UNH)	1,471	1,535	+64	707	774	0.31%	+67
ALPHABET INC(GOOG)	9,360	9,067	-293	1,132	1,195	0.48%	+63
ISHARES TR	3,525	4,010	+485	367	412	0.16%	+46
ISHARES TR	0	908	+908	0	45	0.02%	+45
ISHARES TR MSCI USA QLT FCT	0	329	+329	0	43	0.02%	+43
ELI LILLY & CO(LLY)	585	585	0	274	314	0.13%	+40
MARRIOTT INTL INC NEW(MAR)	2,667	2,683	+16	490	527	0.21%	+37
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	11,894	12,815	+921	581	613	0.24%	+32
CATERPILLAR INC(CAT)	3,389	3,158	-231	834	862	0.34%	+28
ABBVIE INC(ABBV)	2,800	2,717	-83	377	405	0.16%	+28
ISHARES TR	0	241	+241	0	22	0.01%	+22
SPDR SER TR ST LON TREAS ETF	0	2,914	+2,914	0	76	0.03%	+76
SPDR SER TR ST TERM HIGH ETF	14,253	15,133	+880	352	370	0.15%	+18
ISHARES TR	0	165	+165	0	16	0.01%	+16
UNION PAC CORP(UNP)	1,295	1,326	+31	265	270	0.11%	+5
ISHARES TR	0	32	+32	0	2	0.00%	+2
GENERAL ELECTRIC CO(GE)	0	1,903	+1,903	0	210	0.08%	+210
SPDR INDEX SHS FDS ST PORT MARK ETF	0	2,937	+2,937	0	99	0.04%	+99
SPDR SER TR ST SHO TREAS ETF	0	76	+76	0	2	0.00%	+2
ISHARES TR	0	838	+838	0	41	0.02%	+41
SPDR INDEX SHS FDS ST DOW GLOBA ETF	0	11	+11	0	0	0.00%	0
ISHARES TR	0	46	+46	0	3	0.00%	+3
ISHARES TR	0	200	+200	0	6	0.00%	+6
ISHARES TR	0	119	+119	0	5	0.00%	+5
VANGUARD INDEX FDS	0	29	+29	0	6	0.00%	+6
SPDR INDEX SHS FDS SP CHINA ETF	0	149	+149	0	11	0.00%	+11
ISHARES TR	0	60	+60	0	5	0.00%	+5
ISHARES TR	0	61	+61	0	9	0.00%	+9
ISHARES TR	0	137	+137	0	11	0.00%	+11
SELECT SECTOR SPDR TR ST STR CARE ETF	0	95	+95	0	12	0.00%	+12
SPDR SER TR ST BLOO HIGH ETF	0	245	+245	0	22	0.01%	+22
SPDR INDEX SHS FDS ST STR ASIA ETF	0	223	+223	0	22	0.01%	+22
ISHARES TR	0	120	+120	0	7	0.00%	+7
ISHARES TR	0	102	+102	0	11	0.00%	+11
SPDR SER TR ST NUVE TERM ETF	0	750	+750	0	35	0.01%	+35
SPDR SER TR ST NUVE HIGH ETF	0	628	+628	0	15	0.01%	+15
SPDR INDEX SHS FDS SST SPDR MSCI	0	903	+903	0	26	0.01%	+26
SCHWAB STRATEGIC TR	0	2,945	+2,945	0	149	0.06%	+149
ISHARES TR	0	338	+338	0	46	0.02%	+46
ISHARES TR	0	208	+208	0	51	0.02%	+51
VANGUARD WHITEHALL FDS	0	752	+752	0	78	0.03%	+78
SPDR SER TR ST STR SP400VAL	0	531	+531	0	34	0.01%	+34
SPDR SER TR ST STR SP400GRW	0	1,059	+1,059	0	73	0.03%	+73
ISHARES TR	0	482	+482	0	52	0.02%	+52
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	0	1,454	+1,454	0	100	0.04%	+100
ISHARES TR	0	1,394	+1,394	0	132	0.05%	+132
SELECT SECTOR SPDR TR ST STR FINL ETF	0	105	+105	0	3	0.00%	+3
SPDR SER TR ST STR SP500DIV	0	2,372	+2,372	0	83	0.03%	+83
ISHARES TR	0	0	0	0	0	—	0
ISHARES TR	0	428	+428	0	107	0.04%	+107
ISHARES TR	0	5,703	+5,703	0	145	0.06%	+145
BRIDGEWATER BANCSHARES INC	0	14,600	+14,600	0	138	0.06%	+138
ISHARES TR	0	1,924	+1,924	0	133	0.05%	+133
HILTON WORLDWIDE HLDGS INC(HLT)	1,932	1,832	-100	281	275	0.11%	-6
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	184	+184	0	17	0.01%	+17
INTERNATIONAL BUSINESS MACHS(IBM)	3,238	3,038	-200	433	426	0.17%	-7
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	1,410	+1,410	0	106	0.04%	+106
ISHARES TR	0	3,606	+3,606	0	236	0.09%	+236
VANGUARD INDEX FDS	0	2,063	+2,063	0	156	0.06%	+156
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	863	+863	0	141	0.06%	+141
VANGUARD INDEX FDS	0	147	+147	0	31	0.01%	+31
DONALDSON INC(DCI)	0	3,403	+3,403	0	203	0.08%	+203
SELECT SECTOR SPDR TR ST STR UTIL ETF	0	2,033	+2,033	0	120	0.05%	+120
ISHARES TR	0	1,129	+1,129	0	77	0.03%	+77
CISCO SYS INC(CSCO)	7,932	7,399	-533	410	398	0.16%	-13
ISHARES TR	2,710	2,710	0	430	417	0.17%	-13
SCHWAB STRATEGIC TR	0	1,187	+1,187	0	84	0.03%	+84
SCHWAB STRATEGIC TR	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR STAPL ETF	0	0	0	0	0	—	0
HOME DEPOT INC(HD)	1,942	1,951	+9	603	589	0.24%	-14

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