BAYBAN

Est. AUM

$115.0M

13F long equity, this entity only

Positions

668

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	United Health Group Inc	COM	$10.8M	40082	9.43%	SOLE
2	IShares Core S&P 500 ETF	CORE S&P500 ETF	$5.8M	8902	5.06%	SOLE
3	Exxon Mobil Corporation Common Stock	COM	$5.3M	31080	4.59%	SOLE
4	Apple Inc	COM	$5.1M	19993	4.41%	SOLE
5	Vanguard Total Stock Market ETF	TOTAL STK MKT	$5.0M	15466	4.32%	SOLE
6	US Bancorp	COM NEW	$4.2M	80038	3.62%	SOLE
7	Wal-Mart Stores Inc	COM	$3.3M	26519	2.87%	SOLE
8	Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	$3.1M	48529	2.70%	SOLE
9	Microsoft Corp Common Stock	COM	$2.1M	5712	1.84%	SOLE
10	Johnson & Johnson Common Stock	COM	$2.0M	8021	1.71%	SOLE
11	3M Company	COM	$1.7M	11702	1.48%	SOLE
12	IShares Core MSCI EAFE ETF	CORE MSCI EAFE	$1.6M	17584	1.38%	SOLE
13	Invesco QQQ Trust Series 1 ETF	UNIT SER 1	$1.4M	2472	1.24%	SOLE
14	IShares Trust Russell 1000 Growth ETF	RUS 1000 GRW ETF	$1.4M	3330	1.23%	SOLE
15	Target Inc	COM	$1.3M	10643	1.12%	SOLE
16	Caterpillar Inc	COM	$1.2M	1742	1.07%	SOLE
17	IShares MSCI Emerging Market Index ETF	MSCI EMG MKT ETF	$1.2M	20682	1.02%	SOLE
18	Xcel Energy Inc	COM	$1.1M	14230	0.98%	SOLE
19	Vanguard Dividend Appreciation ETF	DIV APP ETF	$1.1M	5254	0.98%	SOLE
20	IShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	$1.1M	3531	0.96%	SOLE
21	Nextera Energy Inc	COM	$1.0M	10987	0.89%	SOLE
22	Vicor Corp Common Stock	COM	$982K	6100	0.85%	SOLE
23	Vanguard Total International Stock Index Fund ETF	VG TL INTL STK F	$939K	12181	0.82%	SOLE
24	IShares S&P Mid Cap 400 Index Fund ETF	CORE S&P MCP ETF	$900K	13329	0.78%	SOLE
25	JPMorgan Chase & Co	COM	$891K	3030	0.78%	SOLE
26	State Street Technology Select Sector SPDR ETF	STATE STREET TEC	$875K	6588	0.76%	SOLE
27	Wells Fargo Co	COM	$866K	10886	0.75%	SOLE
28	Vanguard Emerging Mkt ETF	FTSE EMR MKT ETF	$837K	15495	0.73%	SOLE
29	AbbVie Inc	COM	$804K	3697	0.70%	SOLE
30	IShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	$788K	6156	0.69%	SOLE
31	State Street SPDR S&P Global Natural Resources ETF	STATE STREET SPD	$785K	10520	0.68%	SOLE
32	Mairs and Power Minnesota Municipal Bond ETF	MAIRS & PWR MINN	$780K	35298	0.68%	SOLE
33	Vanguard Information Technology Index Fund ETF	INF TECH ETF	$770K	1105	0.67%	SOLE
34	Coca Cola Co	COM	$744K	9796	0.65%	SOLE
35	Vanguard High Div Yield ETF	HIGH DIV YLD	$720K	4863	0.63%	SOLE
36	State Street SPDR S&P 500 ETF Trust	TR UNIT	$709K	1091	0.62%	SOLE
37	State Street Health Care Select Sector SPDR ETF	STATE STREET HEA	$695K	4742	0.60%	SOLE
38	IShares MSCI EAFE Growth Index Fund ETF	EAFE GRWTH ETF	$667K	5997	0.58%	SOLE
39	Piper Sandler Companies Common	COM NEW	$637K	8324	0.55%	SOLE
40	Berkshire Hathaway Inc Cl B	CL B NEW	$624K	1304	0.54%	SOLE
41	Pepsico Inc	COM	$611K	3938	0.53%	SOLE
42	IShares Core S&P Small Cap ETF	CORE S&P SCP ETF	$600K	4832	0.52%	SOLE
43	Automatic Data Processing Inc	COM	$582K	2868	0.51%	SOLE
44	Alphabet Inc Class C	CAP STK CL C	$578K	2018	0.50%	SOLE
45	Costco Wholesale Corp	COM	$568K	571	0.49%	SOLE
46	Cisco Systems, Inc. Common Stock	COM	$538K	6935	0.47%	SOLE
47	Ball Corp	COM	$534K	9040	0.46%	SOLE
48	Enterprise Products Partners LP	COM	$495K	13100	0.43%	SOLE
49	Otter Tail Power Co	COM	$456K	5201	0.40%	SOLE
50	Archer-Daniels-Midland Co	COM	$445K	6128	0.39%	SOLE

1–50 of 668

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.