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| Name: |
Ulland Investment Advisors LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$612,100.00 |
$2,538,000 |
4 |
2.03% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
DSI |
iShares KLD 400 Social Index |
21 |
- |
$98.55 |
$1,438,000 |
14,260 |
1.15% |
140,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
JUST |
Goldman Sachs Just Us Large... |
27 |
- |
$74.31 |
$1,067,000 |
14,220 |
0.85% |
100,000 |
0 |
0.438 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
29 |
- |
$107.40 |
$969,000 |
8,880 |
0.77% |
76,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
LOWC |
Spdr Msci Acwi Low Carbon T... |
37 |
- |
$0.00 |
$545,000 |
16,120 |
0.44% |
34,000 |
0 |
0.179 |
N/A |
|
|
ECL |
Ecolab Inc |
39 |
- |
$233.23 |
$493,000 |
2,134 |
0.39% |
70,000 |
0 |
0.001 |
Cleaning Products |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$295,000 |
738 |
0.24% |
46,000 |
0 |
0 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$165.07 |
$293,000 |
1,805 |
0.23% |
28,000 |
0 |
0 |
Cleaning Products |
|
|
BDX |
Becton Dickinson & Co |
48 |
- |
$233.58 |
$272,000 |
1,100 |
0.22% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$344.50 |
$262,000 |
715 |
0.21% |
51,000 |
0 |
0 |
Farm & Construction M... |
|
|
TT |
Trane Technologies (Ingerso... |
53 |
- |
$327.60 |
$240,000 |
800 |
0.19% |
45,000 |
0 |
0 |
Diversified Machinery |
|
|
BSM |
Black Stone Minerals, L.p. |
54 |
- |
$16.61 |
$235,000 |
14,700 |
0.19% |
0 |
0 |
0.007 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
59 |
- |
$137.16 |
$211,000 |
1,670 |
0.17% |
-5,000 |
0 |
0.003 |
Electronic Equipment |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$209,000 |
2,144 |
0.17% |
29,000 |
0 |
0 |
Conglomerates |
|
|
KRP |
Kimbell Royalty Partners, Lp |
61 |
- |
$16.40 |
$202,000 |
13,000 |
0.16% |
6,000 |
0 |
0.033 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
64 |
- |
$37.22 |
$192,000 |
5,000 |
0.15% |
35,000 |
0 |
0 |
N/A |
|
|
MPLX |
Mplx Lp |
67 |
- |
$41.77 |
$166,000 |
4,000 |
0.13% |
19,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
FIS |
Fidelity National Information |
72 |
- |
$74.05 |
$139,000 |
1,870 |
0.11% |
27,000 |
0 |
0 |
Business Services |
|
|
SCCO |
Southern Peru Copper Corp |
73 |
- |
$115.17 |
$138,000 |
1,300 |
0.11% |
26,000 |
0 |
0 |
Gold |
|
|
RIO |
Rio Tinto Plc (ADR) |
76 |
- |
$69.02 |
$134,000 |
2,100 |
0.11% |
-22,000 |
0 |
0 |
Gold |
|
|
VPU |
Vanguard Utilities VIPERS |
75 |
- |
$152.39 |
$134,000 |
938 |
0.11% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$54.91 |
$128,000 |
1,606 |
0.1% |
1,000 |
0 |
0 |
Drug Stores |
|
|
TGT |
Target Corp |
80 |
- |
$159.59 |
$120,000 |
675 |
0.1% |
24,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
82 |
- |
$329.28 |
$115,000 |
320 |
0.09% |
19,000 |
0 |
0 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
83 |
- |
$162.54 |
$113,000 |
718 |
0.09% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
84 |
- |
$142.08 |
$111,000 |
750 |
0.09% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
85 |
- |
$215.90 |
$110,000 |
530 |
0.09% |
26,000 |
0 |
0 |
Property & Casualty I... |
|
|
OTIS |
Otis Worldwide Corp |
88 |
- |
$94.52 |
$106,000 |
1,071 |
0.08% |
10,000 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$256.30 |
$87,000 |
335 |
0.07% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$446.95 |
$84,000 |
200 |
0.07% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
94 |
- |
$61.23 |
$83,000 |
1,435 |
0.07% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,660.00 |
$76,000 |
21 |
0.06% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
NSC |
Norfolk Southern Corp |
97 |
- |
$249.65 |
$76,000 |
300 |
0.06% |
5,000 |
0 |
0 |
Railroads |
|
|
EW |
Edwards Lifesciences Corp |
98 |
- |
$29.04 |
$75,000 |
780 |
0.06% |
16,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
100 |
- |
$177.41 |
$75,000 |
428 |
0.06% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IR |
Ingersoll Rand Inc |
102 |
- |
$90.75 |
$64,000 |
670 |
0.05% |
12,000 |
0 |
0 |
N/A |
|
|
MMM |
3M Co |
104 |
- |
$96.35 |
$62,000 |
585 |
0.05% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
106 |
- |
$307.31 |
$57,000 |
200 |
0.05% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
107 |
- |
$41.69 |
$56,000 |
1,242 |
0.04% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
109 |
- |
$198.05 |
$54,000 |
265 |
0.04% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
CNP |
CenterPoint Energy Inc |
110 |
- |
$29.46 |
$54,000 |
1,900 |
0.04% |
0 |
0 |
0 |
Multi Utilities |
|
|
ADBE |
Adobe Systems Inc |
113 |
- |
$488.10 |
$46,000 |
91 |
0.04% |
-8,000 |
0 |
0 |
Application Software |
|
|
APG |
Api Group Corp |
117 |
- |
$37.40 |
$42,000 |
1,060 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
118 |
- |
$195.65 |
$42,000 |
209 |
0.03% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
CSR |
Investors Real Estate Trust |
115 |
- |
$68.76 |
$42,000 |
734 |
0.03% |
-1,000 |
0 |
0.006 |
REIT - Housing/Apartm... |
|
|
MA |
MasterCard Inc A |
119 |
- |
$454.77 |
$39,000 |
82 |
0.03% |
4,000 |
0 |
0 |
Business Services |
|
|
ALLE |
Allegion Plc |
121 |
- |
$124.13 |
$36,000 |
266 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
126 |
- |
$44.29 |
$32,000 |
742 |
0.03% |
2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MPV |
Babson Capital Participatio... |
124 |
- |
$15.47 |
$32,000 |
2,000 |
0.03% |
1,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
127 |
- |
$342.82 |
$31,000 |
90 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
130 |
- |
$275.91 |
$30,000 |
100 |
0.02% |
1,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
VYM |
Vanguard High Dividend Yiel... |
133 |
- |
$118.59 |
$28,000 |
235 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
134 |
- |
$160.45 |
$27,000 |
150 |
0.02% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
135 |
- |
$99.80 |
$26,000 |
250 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
138 |
- |
$72.85 |
$25,000 |
394 |
0.02% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
EMN |
Eastman Chemical Co |
136 |
- |
$100.76 |
$25,000 |
250 |
0.02% |
3,000 |
0 |
0 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
139 |
- |
$112.65 |
$23,000 |
205 |
0.02% |
3,000 |
0 |
0 |
Industrial Electrical... |
|
|
BP |
BP Plc (ADR) |
143 |
- |
$37.53 |
$22,000 |
575 |
0.02% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WPM |
Wheaton Precious Metals Corp |
141 |
- |
$54.36 |
$22,000 |
470 |
0.02% |
-1,000 |
0 |
0 |
Silver |
|
|
CSCO |
Cisco Systems Inc |
142 |
- |
$48.00 |
$22,000 |
450 |
0.02% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
ETR |
Entergy Corp |
145 |
- |
$110.83 |
$21,000 |
200 |
0.02% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
SHEL |
Shell plc |
147 |
- |
$72.63 |
$20,000 |
300 |
0.02% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
150 |
- |
$180.35 |
$19,000 |
96 |
0.02% |
-6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
APD |
Air Products & Chemicals Inc |
153 |
- |
$246.27 |
$18,000 |
75 |
0.01% |
-3,000 |
0 |
0 |
Diversified Chemicals |
|
|
MPC |
Marathon Petroleum Corp |
156 |
- |
$180.93 |
$18,000 |
90 |
0.01% |
5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
155 |
- |
$73.50 |
$18,000 |
200 |
0.01% |
-1,000 |
0 |
0 |
Specialty Eateries |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
152 |
- |
$0.00 |
$18,000 |
100 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
157 |
- |
$78.20 |
$17,000 |
225 |
0.01% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
VEA |
Vanguard Europe Pacific ETF |
162 |
- |
$49.56 |
$16,000 |
320 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
CDW |
Cdw Corp |
161 |
- |
$220.32 |
$16,000 |
63 |
0.01% |
2,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
VYMI |
Vanguard International High... |
166 |
- |
$0.00 |
$15,000 |
220 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
164 |
- |
$117.72 |
$15,000 |
125 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
165 |
- |
$81.45 |
$15,000 |
170 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VICR |
Vicor Corp |
163 |
- |
$33.21 |
$15,000 |
386 |
0.01% |
-2,000 |
0 |
0.002 |
Diversified Electronics |
|
|
VWO |
Vanguard Emerging Markets S... |
167 |
- |
$43.20 |
$14,000 |
335 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
169 |
- |
$78.46 |
$13,000 |
185 |
0.01% |
-1,000 |
0 |
0.008 |
N/A |
|
|
DOW |
DOW Inc |
171 |
- |
$58.64 |
$13,000 |
225 |
0.01% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
MCI |
Barings Corporate Investors |
170 |
- |
$18.49 |
$13,000 |
750 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CEG |
Constellation Energy Corp |
173 |
- |
$208.00 |
$12,000 |
66 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
175 |
- |
$203.78 |
$11,000 |
50 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
174 |
- |
$37.23 |
$11,000 |
295 |
0.01% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
181 |
- |
$251.63 |
$9,000 |
35 |
0.01% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
SYM |
Symbotic Inc |
178 |
- |
$48.36 |
$9,000 |
190 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
179 |
- |
$66.78 |
$9,000 |
114 |
0.01% |
2,000 |
0 |
0 |
Home Improvement Stores |
|
|
EXC |
Exelon Corp |
183 |
- |
$37.82 |
$8,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
CHTR |
Charter Communications Inc |
185 |
- |
$272.78 |
$7,000 |
25 |
0.01% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
ADSEW |
Ads Tec Energy Equity Warra... |
189 |
- |
$0.00 |
$6,000 |
3,109 |
0% |
3,000 |
0 |
0.035 |
N/A |
|
|
COP |
ConocoPhillips |
195 |
- |
$123.06 |
$5,000 |
40 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
RMD |
ResMed Inc |
192 |
- |
$212.88 |
$5,000 |
25 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CPE |
Callon Petroleum Co |
199 |
- |
$35.76 |
$4,000 |
98 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AWK |
American Water Works Compan... |
198 |
- |
$132.87 |
$4,000 |
35 |
0% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
AEP |
American Electric Power Co Inc |
204 |
- |
$90.58 |
$4,000 |
50 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
XLI |
SPDR Industrial Sector |
208 |
- |
$124.35 |
$3,000 |
25 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
206 |
- |
$43.67 |
$3,000 |
60 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GRMN |
Garmin Ltd |
214 |
- |
$169.96 |
$2,000 |
13 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
AWR |
American States Water Co |
209 |
- |
$76.52 |
$2,000 |
31 |
0% |
0 |
0 |
0 |
Water Utilities |
|
|
GE |
General Electric Co |
212 |
- |
$168.86 |
$2,000 |
13 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
221 |
- |
$609.47 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Music & Video Stores |
|
|
PII |
Polaris Industries Inc |
216 |
- |
$87.39 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
Recreational Vehicles |
|
|
CI |
Cigna Corporation |
217 |
- |
$347.35 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Health Care Plans |
|
