Location: Minneapolis, MN
CIK: 0001002152 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.891B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 178,990 | $92.71M | 4.9% | $96.18 | +428.9% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 726,623 | $89.92M | 4.8% | $47.37 | +130.9% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 294,608 | $71.62M | 3.8% | $108.65 | +92.5% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 1,413,809 | $69.33M | 3.7% | $25.51 | +84.0% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 360,122 | $66.77M | 3.5% | $103.80 | +63.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136,450 | $66.18M | 3.5% | $260.32 | +78.5% | COM | 883556102 |
| MRK | MERCK & CO INC | 786,868 | $66.04M | 3.5% | $93.13 | -13.0% | COM | 58933Y105 |
| WMT | WALMART INC | 629,380 | $64.86M | 3.4% | $46.64 | +112.8% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 346,719 | $64.69M | 3.4% | $174.29 | 0.0% | COM | 67066G104 |
| V | VISA INC | 189,141 | $64.57M | 3.4% | $183.96 | +87.6% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 139,186 | $63.65M | 3.4% | $324.43 | +38.2% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 375,419 | $62.45M | 3.3% | $86.59 | +81.5% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 167,236 | $61.82M | 3.3% | $106.85 | +259.9% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 177,259 | $61.38M | 3.2% | $206.07 | +70.5% | COM | 824348106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 294,810 | $61M | 3.2% | $103.34 | +95.0% | ORD | M22465104 |
| EXPD | EXPEDITORS INTL WASH INC | 496,187 | $60.83M | 3.2% | $54.97 | +115.2% | COM | 302130109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 356,659 | $60.09M | 3.2% | $88.93 | +99.9% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 229,871 | $59.94M | 3.2% | $92.77 | +177.4% | COM | 452308109 |
| LIN | LINDE PLC | 125,326 | $59.53M | 3.1% | $447.63 | +5.1% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 197,811 | $58.06M | 3.1% | $237.47 | +25.4% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 287,737 | $57.05M | 3.0% | $120.19 | +65.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 228,160 | $56.26M | 3.0% | $154.45 | +68.7% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 432,584 | $55.77M | 2.9% | $131.53 | +8.9% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 110,147 | $54.93M | 2.9% | $366.62 | +44.9% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 609,030 | $53.37M | 2.8% | $61.36 | +52.0% | COM | 171340102 |
| PANW | PALO ALTO NETWORKS INC | 89,837 | $18.29M | 1.0% | $185.70 | +3.1% | COM | 697435105 |
| AAPL | APPLE INC | 63,648 | $16.21M | 0.9% | $183.47 | +23.0% | COM | 037833100 |
| RTX | RTX CORPORATION | 93,720 | $15.68M | 0.8% | $131.75 | +17.1% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 27,323 | $15.54M | 0.8% | $551.47 | +4.0% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 16,168 | $14.88M | 0.8% | $188.66 | -1.0% | COM | 81762P102 |
| RCL | ROYAL CARIBBEAN GROUP | 44,876 | $14.52M | 0.8% | $236.14 | +40.6% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 55,670 | $14.5M | 0.8% | $249.21 | +7.3% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 64,635 | $14.19M | 0.8% | $197.89 | +14.4% | COM | 023135106 |
| CAT | CATERPILLAR INC | 27,536 | $13.14M | 0.7% | $330.84 | +28.6% | COM | 149123101 |
| LLY | ELI LILLY & CO | 16,301 | $12.44M | 0.7% | $772.40 | -3.9% | COM | 532457108 |
| BA | BOEING CO | 57,403 | $12.39M | 0.7% | $188.88 | +19.4% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 24,450 | $10.93M | 0.6% | $522.87 | -8.2% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 36,268 | $10.24M | 0.5% | $286.98 | -4.1% | COM | H1467J104 |
| CRM | SALESFORCE INC | 42,759 | $10.13M | 0.5% | $266.04 | -5.5% | COM | 79466L302 |
| HD | HOME DEPOT INC | 25,001 | $10.13M | 0.5% | $345.51 | +12.6% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 163,845 | $9.298M | 0.5% | $45.56 | +24.7% | COM NEW | 247361702 |
| GEV | GE VERNOVA INC | 14,846 | $9.129M | 0.5% | $525.79 | +15.2% | COM | 36828A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9.05M | 0.5% | $315028.72 | +130.7% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 88,878 | $7.519M | 0.4% | $85.17 | +4.0% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 212,641 | $7.455M | 0.4% | $31.24 | +7.6% | COM | 25179M103 |
| ZTS | ZOETIS INC | 48,848 | $7.147M | 0.4% | $157.38 | -4.4% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,891 | $4.47M | 0.2% | $484.36 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 9,540 | $3.009M | 0.2% | $252.67 | +17.1% | COM | 46625H100 |
| DE | DEERE & CO | 5,420 | $2.478M | 0.1% | $484.68 | +1.0% | COM | 244199105 |
| AVGO | BROADCOM INC | 6,147 | $2.028M | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| SGOV | ISHARES TR | 16,568 | $1.668M | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| MCD | MCDONALDS CORP | 4,991 | $1.517M | 0.1% | $140.14 | +115.1% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 2,976 | $1.448M | 0.1% | $496.65 | +7.5% | COM | 78409V104 |
| BLK | BLACKROCK INC | 1,200 | $1.399M | 0.1% | $933.09 | +18.8% | COM | 09290D101 |
| BP | BP PLC | 37,525 | $1.293M | 0.1% | $29.93 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 1,910 | $1.272M | 0.1% | $632.40 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 10,335 | $1.165M | 0.1% | $105.85 | +3.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,195 | $1.022M | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 5,078 | $947K | 0.1% | $186.49 | — | VALUE ETF | 922908744 |
| OMC | OMNICOM GROUP INC | 10,806 | $881K | 0.0% | $44.17 | +68.3% | COM | 681919106 |
| VO | VANGUARD INDEX FDS | 2,945 | $865K | 0.0% | $293.74 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 2,345 | $662K | 0.0% | $277.77 | +3.2% | COM | 031162100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 12,170 | $606K | 0.0% | $49.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| VB | VANGUARD INDEX FDS | 2,380 | $605K | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,000 | $575K | 0.0% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| IWP | ISHARES TR | 3,928 | $559K | 0.0% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| HON | HONEYWELL INTL INC | 2,600 | $547K | 0.0% | $199.66 | +3.7% | COM | 438516106 |
| PEP | PEPSICO INC | 3,788 | $532K | 0.0% | $61.22 | +129.4% | COM | 713448108 |
| TGT | TARGET CORP | 5,414 | $486K | 0.0% | $47.55 | +103.4% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 3,718 | $471K | 0.0% | $147.52 | -7.0% | COM | 704326107 |
| XLC | SELECT SECTOR SPDR TR | 3,500 | $414K | 0.0% | $118.37 | — | COMMUNICATION | 81369Y852 |
| SCHR | SCHWAB STRATEGIC TR | 16,043 | $403K | 0.0% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| VBR | VANGUARD INDEX FDS | 1,880 | $392K | 0.0% | $208.71 | — | SM CP VAL ETF | 922908611 |
| DCI | DONALDSON INC | 4,750 | $389K | 0.0% | $74.82 | 0.0% | COM | 257651109 |
| XLK | SELECT SECTOR SPDR TR | 1,336 | $377K | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,370 | $365K | 0.0% | $108.44 | — | DIVERSFED RTRN | 46641Q886 |
| VCR | VANGUARD WORLD FD | 675 | $267K | 0.0% | $396.15 | — | CONSUM DIS ETF | 92204A108 |
| ABBV | ABBVIE INC | 1,083 | $251K | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 2,666 | $249K | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 3,618 | $248K | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,200 | $242K | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,971 | $238K | 0.0% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 1,800 | $236K | 0.0% | $113.54 | +19.3% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 6,708 | $231K | 0.0% | $33.94 | +1.2% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 810 | $228K | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 1,800 | $206K | 0.0% | $116.11 | +0.8% | COM | 254687106 |