BAYBAN
Holdings as of 2026-06-30, filed 2026-07-30 · recorded 2026-08-06 04:00:48.631 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
595
Value reported by manager
$130.3M
Sum of our stored positions
$130.3M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
32.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| United Health Group Inc | COM | $16.1M | 38,800 | — | 91324P102 |
| IShares Core S&P 500 ETF | CORE S&P500 ETF | $6.7M | 8,902 | — | 464287200 |
| Apple Inc | COM | $6.2M | 21,510 | — | 037833100 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $6M | 16,326 | — | 922908769 |
| US Bancorp | COM NEW | $4.9M | 81,425 | — | 902973304 |
| Exxon Mobil Corporation Common Stock | COM | $4.2M | 30,705 | — | 30231G102 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $3.4M | 47,953 | — | 921943858 |
| Wal-Mart Stores Inc | COM | $3M | 26,519 | — | 931142103 |
| Vicor Corp Common Stock | COM | $2.3M | 6,100 | — | 925815102 |
| Microsoft Corp Common Stock | COM | $2.1M | 5,587 | — | 594918104 |
| Johnson & Johnson Common Stock | COM | $2M | 8,021 | — | 478160104 |
| Caterpillar Inc | COM | $2M | 1,842 | — | 149123101 |
| 3M Company | COM | $1.9M | 12,030 | — | 88579Y101 |
| Invesco QQQ Trust Series 1 ETF | UNIT SER 1 | $1.8M | 2,472 | — | 46090E103 |
| IShares Core MSCI EAFE ETF | CORE MSCI EAFE | $1.7M | 17,584 | — | 46432F842 |
| IShares Trust Russell 1000 Growth ETF | RUS 1000 GRW ETF | $1.7M | 13,320 | — | 464287614 |
| IShares MSCI Emerging Market Index ETF | MSCI EMG MKT ETF | $1.4M | 20,682 | — | 464287234 |
| IShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | $1.4M | 3,531 | — | 464287648 |
| Target Inc | COM | $1.4M | 10,643 | — | 87612E106 |
| State Street Technology Select Sector SPDR ETF | ST STR TECHN ETF | $1.3M | 6,574 | — | 81369Y803 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | $1.2M | 5,254 | — | 921908844 |
| Xcel Energy Inc | COM | $1.2M | 14,430 | — | 98389B100 |
| IShares S&P Mid Cap 400 Index Fund ETF | CORE S&P MCP ETF | $1.1M | 13,955 | — | 464287507 |
| Vanguard Information Technology Index Fund ETF | INF TECH ETF | $1.1M | 8,840 | — | 92204A702 |
| Vanguard Total International Stock Index Fund ETF | VG TL INTL STK F | $1M | 12,181 | — | 921909768 |
| Nextera Energy Inc | COM | $997.4K | 11,364 | — | 65339F101 |
| JPMorgan Chase & Co | COM | $959.1K | 2,930 | — | 46625H100 |
| AbbVie Inc | COM | $942.9K | 3,747 | — | 00287Y109 |
| Vanguard Emerging Mkt ETF | FTSE EMR MKT ETF | $922.7K | 15,458 | — | 922042858 |
| Wells Fargo Co | COM | $907.9K | 10,986 | — | 949746101 |
| IShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | $901.3K | 6,156 | — | 464287481 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | $849.8K | 1,138 | — | 78462F103 |
| Coca Cola Co | COM | $796.1K | 9,796 | — | 191216100 |
| Vanguard High Div Yield ETF | HIGH DIV YLD | $768.5K | 4,863 | — | 921946406 |
| IShares MSCI EAFE Growth Index Fund ETF | EAFE GRWTH ETF | $746.1K | 5,997 | — | 464288885 |
| State Street Health Care Select Sector SPDR ETF | ST STR CARE ETF | $730.5K | 4,604 | — | 81369Y209 |
| IShares Core S&P Small Cap ETF | CORE S&P SCP ETF | $716.6K | 4,832 | — | 464287804 |
| Alphabet Inc Class C | CAP STK CL C | $713K | 2,018 | — | 02079K107 |
| Cisco Systems, Inc. Common Stock | COM | $711.6K | 6,058 | — | 17275R102 |
| State Street SPDR S&P Global Natural Resources ETF | ST STR NAT ETF | $708.1K | 10,520 | — | 78463X541 |
| Mairs and Power Minnesota Municipal Bond ETF | MAIRS & PWR MINN | $665.5K | 29,718 | — | 89834G836 |
| Berkshire Hathaway Inc Cl B | CL B NEW | $652.5K | 1,304 | — | 084670702 |
| Automatic Data Processing Inc | COM | $642.3K | 2,868 | — | 053015103 |
| Vanguard 500 Index Fund S&P ETF | S&P 500 ETF SHS | $629.8K | 917 | — | 922908363 |
| Piper Sandler Companies Common | COM NEW | $602.2K | 8,324 | — | 724078209 |
| Ball Corp | COM | $564.1K | 9,040 | — | 058498106 |
| Costco Wholesale Corp | COM | $515.4K | 551 | — | 22160K105 |
| Otter Tail Power Co | COM | $486K | 5,401 | — | 689648103 |
| Enterprise Products Partners LP | COM | $481.6K | 13,100 | — | 293792107 |
| Pepsico Inc | COM | $479K | 3,538 | — | 713448108 |
| Archer-Daniels-Midland Co | COM | $468.2K | 6,128 | — | 039483102 |
| Amazon.com Inc | COM | $463.1K | 1,943 | — | 023135106 |
| Arthur J Gallagher & Co | COM | $459.1K | 2,000 | — | 363576109 |
| IShares Edge MSCI USA Minimum Volatility ETF | MSCI USA MIN ETF | $443.4K | 4,597 | — | 46429B697 |
| IShares Trust Russell 1000 Value ETF | RUS 1000 VAL ETF | $432.5K | 1,784 | — | 464287598 |
| Philip Morris International Inc | COM | $425.5K | 2,352 | — | 718172109 |
| Palo Alto Networks Inc Common | COM | $418.1K | 1,226 | — | 697435105 |
| State Street Consumer Discretionary Select Sector SPDR ETF | ST STR DISCR ETF | $413.3K | 3,524 | — | 81369Y407 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | $393.6K | 8,128 | — | 92203J407 |
| IShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $380.5K | 4,593 | — | 46434G103 |
| International Business Machines Corp | COM | $379.9K | 1,351 | — | 459200101 |
| Travelers Cos Inc | COM | $378.3K | 1,146 | — | 89417E109 |
| Home Depot Inc Common Stock | COM | $376K | 1,066 | — | 437076102 |
| Applied Materials Inc | COM | $356.4K | 493 | — | 038222105 |
| Norfolk Southern Corp | COM | $347K | 1,103 | — | 655844108 |
| Vanguard REIT Index ETF | REAL ESTATE ETF | $345.4K | 3,582 | — | 922908553 |
| Ecolab Inc | COM | $336K | 1,206 | — | 278865100 |
| McDonalds Corp | COM | $330.9K | 1,224 | — | 580135101 |
| IShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | $323.6K | 1,966 | — | 464287473 |
| Abbott Laboratories | COM | $322.3K | 3,552 | — | 002824100 |
| IShares Russell Mid Cap Index ETF | RUS MID CAP ETF | $319.9K | 2,900 | — | 464287499 |
| Texas Instruments | COM | $318K | 1,067 | — | 882508104 |
| State Street Financial Select Sector SPDR ETF | ST STR FINL ETF | $313.7K | 5,851 | — | 81369Y605 |
| Oracle Systems Corp | COM | $313.6K | 2,140 | — | 68389X105 |
| IShares S&P 500 Growth Index ETF | S&P 500 GRWT ETF | $303.4K | 2,206 | — | 464287309 |
| GE Aerospace Common | COM NEW | $301.6K | 807 | — | 369604301 |
| Chevron Corp | COM | $300.9K | 1,815 | — | 166764100 |
| Eaton Corporation PLC | SHS | $299.1K | 702 | — | G29183103 |
| Vanguard Small Cap Value ETF | SM CP VAL ETF | $279.4K | 1,150 | — | 922908611 |
| IShares Russell 2000 Value ETF | RUS 2000 VAL ETF | $276.5K | 1,250 | — | 464287630 |
| Merck & Co Inc | COM | $274.9K | 2,139 | — | 58933Y105 |
| Vaneck Semiconductor ETF | SEMICONDUCTR ETF | $268.9K | 410 | — | 92189F676 |
| State Street Industrial Select Sector SPDR ETF | ST STR INDL ETF | $254.7K | 1,375 | — | 81369Y704 |
| British American Tobacco PLC Spons ADR | SPONSORED ADR | $250.9K | 4,062 | — | 110448107 |
| General Mills Inc | COM | $246.3K | 7,078 | — | 370334104 |
| VISA Inc | COM CL A | $245.3K | 715 | — | 92826C839 |
| Starbucks Corp | COM | $242.7K | 2,375 | — | 855244109 |
| Citigroup Inc | COM NEW | $236.7K | 1,691 | — | 172967424 |
| State Street SPDR Portfolio S&P 500 Value ETF | ST STR P500VAL | $235.1K | 3,868 | — | 78464A508 |
| Procter & Gamble Co | COM | $232.9K | 1,588 | — | 742718109 |
| Williams Companies Inc | COM | $231.6K | 3,115 | — | 969457100 |
| Amgen Inc | COM | $228.1K | 630 | — | 031162100 |
| McKesson Corp | COM | $225.9K | 299 | — | 58155Q103 |
| JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF | BETA DEVE EX ETF | $222.8K | 3,722 | — | 46641Q233 |
| Northrop Grumman Corp | COM | $222.1K | 436 | — | 666807102 |
| Truist Financial Corp Common | COM | $221.4K | 4,443 | — | 89832Q109 |
| Lockheed Martin Corp | COM | $221.1K | 434 | — | 539830109 |
| NVIDIA Corp Common | COM | $219.3K | 1,096 | — | 67066G104 |
| Goldman Sachs Group Inc | COM | $218.5K | 216 | — | 38141G104 |
| State Street Energy Select Sector SPDR ETF | ST STR ENERG ETF | $210.1K | 3,956 | — | 81369Y506 |
| Nuveen Municipal Value Fund | COM | $203.8K | 22,100 | — | 670928100 |
| Broadcom LTD | COM | $203.6K | 539 | — | 11135F101 |
| GE Vernova Inc Common | COM | $203.3K | 173 | — | 36828A101 |
| IShares MSCI Value ETF | EAFE VALUE ETF | $202K | 2,639 | — | 464288877 |
| Master Card Inc Cl A | CL A | $200.8K | 391 | — | 57636Q104 |
| IShares Barclays 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | $198.6K | 2,100 | — | 464287440 |
| State Street SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | $192K | 273 | — | 78467Y107 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $190.4K | 895 | — | 46137V357 |
| Chubb Ltd Common | COM | $185.4K | 544 | — | H1467J104 |
| Blackrock Inc Common | COM | $183.7K | 191 | — | 09290D101 |
| WisdomTree Europe Hedged Equity ETF | EUROPE HEDGED EQ | $183.5K | 3,220 | — | 97717X701 |
| Invesco S&P 500 GARP ETF | S&P 500 GARP ETF | $183.4K | 1,500 | — | 46137V431 |
| Vanguard Health Care Index Fund ETF | HEALTH CAR ETF | $175.2K | 586 | — | 92204A504 |
| Canadian Pacific Kansas City Limited Common | COM | $174.8K | 2,017 | — | 13646K108 |
| First Trust Capital Strength ETF | CAP STRENGTH ETF | $169.1K | 1,800 | — | 33733E104 |
| Royal Bank of Canada | COM | $165.6K | 800 | — | 780087102 |
| TJX Company Inc | COM | $165.3K | 1,091 | — | 872540109 |
| Franklin Templeton FTSE Japan ETF | FTSE JAPAN ETF | $164.5K | 4,138 | — | 35473P744 |
| First Trust Nasdaq Rising Dividend Achievers ETF | RISNG DIVD ACHIV | $162.1K | 2,000 | — | 33738R506 |
| Verizon Communications | COM | $161.3K | 3,809 | — | 92343V104 |
| RTX Corp Common | COM | $159.2K | 839 | — | 75513E101 |
| Schwab US SmallCap ETF | US SML CAP ETF | $157.6K | 4,362 | — | 808524607 |
| Franklin Templeton FTSE United Kingdom ETF | FTSE UNTD KGDM | $156.7K | 4,439 | — | 35473P678 |
| IShares EAFE Small Cap ETF | EAFE SML CP ETF | $156.3K | 1,900 | — | 464288273 |
| Microchip Tech Inc Common Stock | COM | $155K | 1,700 | — | 595017104 |
| H.B. Fuller Co. Common Stock | COM | $153.1K | 2,626 | — | 359694106 |
| Corning Inc. Common Stock | COM | $152.7K | 598 | — | 219350105 |
| Mondelez International Inc | CL A | $149.8K | 2,590 | — | 609207105 |
| Kinder Morgan Inc | COM | $146.7K | 4,589 | — | 49456B101 |
| AT&T Inc | COM | $146.5K | 7,079 | — | 00206R102 |
| State Street Communication Services Select Sector SPDR ETF | ST STR SVC ETF | $145.2K | 1,355 | — | 81369Y852 |
| Eli Lilly & Co | COM | $145.1K | 121 | — | 532457108 |
| Darden Restaurants Inc Common | COM | $142.8K | 693 | — | 237194105 |
| Vanguard Energy ETF | ENERGY ETF | $141.6K | 943 | — | 92204A306 |
| IShares Core US Aggregate Bond ETF | CORE US AGGBD ET | $141.1K | 1,426 | — | 464287226 |
| IShares MSCI Eurozone ETF | MSCI EURZONE ETF | $138.7K | 1,995 | — | 464286608 |
| Alphabet Inc Class A | CAP STK CL A | $137.2K | 384 | — | 02079K305 |
| Enbridge Inc Common | COM | $134.2K | 2,476 | — | 29250N105 |
| Invesco S&P 500 Equal Weight Health Care ETF | S&P500 EQL HLT | $132.8K | 4,000 | — | 46137V332 |
| Duke Energy Holding Corp | COM NEW | $127.3K | 1,006 | — | 26441C204 |
| IShares US Consumer Goods | US CONSM STAPLES | $127.2K | 1,750 | — | 464287812 |
| IShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | $125.1K | 570 | — | 46432F339 |
| Solventum Corp Common | COM SHS | $124.4K | 1,612 | — | 83444M101 |
| WW Grainger Inc Common | COM | $123.8K | 91 | — | 384802104 |
| Union Pacific Inc | COM | $123.5K | 454 | — | 907818108 |
| PNC Financial Services Group Inc | COM | $119.2K | 484 | — | 693475105 |
| Waste Management Inc | COM | $118.8K | 533 | — | 94106L109 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BBRG ALL COMD K1 | $118.4K | 5,300 | — | 003261104 |
| JPMorgan Nasdaq Equity Premium Income ETF | NASDAQ EQT PREM | $118.4K | 1,926 | — | 46654Q203 |
| HEICO Corp | COM | $117.5K | 330 | — | 422806109 |
| Micron Technology Inc Common | COM | $115.4K | 100 | — | 595112103 |
| Constellation Energy Corp Common | COM | $113.5K | 457 | — | 21037T109 |
| Analog Devices Inc Common | COM | $112.8K | 284 | — | 032654105 |
| Gilead Sciences Inc | COM | $111.1K | 879 | — | 375558103 |
| Illinois Tool Works Inc. Common Stock | COM | $109.5K | 405 | — | 452308109 |
| Blackstone Group Inc Class A | COM | $108.5K | 922 | — | 09260D107 |
| Schwab International SmallCap Equity ETF | INTL SCEQT ETF | $108.3K | 2,251 | — | 808524888 |
| Linde PLC Ordinary | SHS | $107.9K | 208 | — | G54950103 |
| General Dynamics Corp | COM | $107.7K | 304 | — | 369550108 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | $106K | 3,342 | — | 808524797 |
| IShares Select Dividend ETF | SELECT DIVID ETF | $105.5K | 675 | — | 464287168 |
| National Grid Transco PLC Sponsored ADR | SPONSORED ADR NE | $105.2K | 1,270 | — | 636274409 |
| Tesla Inc Common | COM | $105.2K | 250 | — | 88160R101 |
| Royal Gold Inc Common | COM | $100.8K | 505 | — | 780287108 |
| American Electric Power Inc | COM | $98.4K | 719 | — | 025537101 |
| Phillips 66 | COM | $97.4K | 576 | — | 718546104 |
| Pfizer Inc Common Stock | COM | $95K | 3,945 | — | 717081103 |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | $92.6K | 1,640 | — | 46641Q332 |
| Shopify Inc Class A Common | CL A SUB VTG SHS | $91.3K | 800 | — | 82509L107 |
| Conocophillips Petroleum Co | COM | $90.9K | 874 | — | 20825C104 |
| Vanguard Industrial ETF | INDUSTRIAL ETF | $90.1K | 250 | — | 92204A603 |
| Vaneck Vectors Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | $89.4K | 860 | — | 92189F643 |
| IShares Core Dividend Growth ETF | CORE DIV GRWTH | $86.9K | 1,146 | — | 46434V621 |
| Bank of Montreal | COM | $86.4K | 489 | — | 063671101 |
| TotalEnergies SE ADR | ACT | $86.1K | 1,109 | — | F92124100 |
| Realty Income Corp | COM | $85.6K | 1,382 | — | 756109104 |
| Walt Disney Company Common Stock | COM | $85K | 883 | — | 254687106 |
| Deere & Company | COM | $84.4K | 133 | — | 244199105 |
| Main Street Capital Corp | COM | $83.6K | 1,612 | — | 56035L104 |
| Medtronic PLC Com | SHS | $83.2K | 1,064 | — | G5960L103 |
| CVS Health Corp | COM | $82.9K | 801 | — | 126650100 |
| Broadridge Financial Solutions Inc | COM | $82.2K | 600 | — | 11133T103 |
| IShares Biotechnology ETF | ISHARES BIOTECH | $82.2K | 432 | — | 464287556 |
| Marriott International Inc Class A | CL A | $81.5K | 220 | — | 571903202 |
| P P L Corp | COM | $81.4K | 2,238 | — | 69351T106 |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | $80.5K | 357 | — | 92204A207 |
| iShares Silver Trust | ISHARES | $80.2K | 1,500 | — | 46428Q109 |
| Huntington Bancshares Inc Common | COM | $79.7K | 4,496 | — | 446150104 |
| Tri-Continental Corp | COM | $79.5K | 2,310 | — | 895436103 |
| Vanguard Small Cap ETF | SMALL CP ETF | $78.8K | 260 | — | 922908751 |
| Nuveen S&P 500 Dynamic Overwrite Fund | COM | $78.3K | 4,198 | — | 6706EW100 |
| Cummins Inc | COM | $77K | 108 | — | 231021106 |
| Goldman Sachs Access Treasury 0-1 Year ETF | ACCES TREASURY | $75.5K | 754 | — | 381430529 |
| Franklin Templeton FTSE Canada ETF | FTSE CANADA | $74.1K | 1,439 | — | 35473P827 |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | $73.7K | 2,032 | — | 808524706 |
| Lowes Companies Inc | COM | $73.2K | 332 | — | 548661107 |
| Altria Group | COM | $71.9K | 999 | — | 02209S103 |
| Alliant Energy Corp | COM | $71.6K | 939 | — | 018802108 |
| Virtus Total Return Fund Inc | COM | $70.6K | 10,339 | — | 92835W107 |
| Capital Group Core Equity ETF | SHS CREAT UNIT | $70.5K | 1,585 | — | 14020V108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30