Location: Minneapolis, MN
CIK: 0001002152 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 611,977 | $82.7M | 4.6% | $47.37 | +181.9% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 166,709 | $80.62M | 4.5% | $96.18 | +420.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 234,219 | $73.31M | 4.1% | $108.65 | +162.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 682,027 | $71.79M | 4.0% | $93.13 | +0.1% | COM | 58933Y105 |
| WMT | WALMART INC | 597,515 | $66.57M | 3.7% | $46.64 | +129.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,283 | $66.22M | 3.7% | $260.32 | +117.1% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 319,277 | $66.07M | 3.7% | $103.80 | +89.8% | COM | 478160104 |
| EXPD | EXPEDITORS INTL WASH INC | 442,961 | $66.01M | 3.7% | $54.97 | +146.8% | COM | 302130109 |
| V | VISA INC | 182,622 | $64.05M | 3.6% | $183.96 | +85.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 273,722 | $62.66M | 3.5% | $120.19 | +82.7% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 332,253 | $61.97M | 3.4% | $174.29 | +6.8% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 355,281 | $60.77M | 3.4% | $86.59 | +97.2% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 222,534 | $59.71M | 3.3% | $154.45 | +64.5% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 361,486 | $58.55M | 3.3% | $89.83 | +73.9% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 162,263 | $57.03M | 3.2% | $106.85 | +240.1% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 173,538 | $56.23M | 3.1% | $206.07 | +62.1% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 584,068 | $55.69M | 3.1% | $98.04 | 0.0% | COM | 101137107 |
| FAST | FASTENAL CO | 1,387,651 | $55.69M | 3.1% | $25.51 | +64.7% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 223,560 | $55.06M | 3.1% | $92.77 | +166.9% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 141,210 | $54.13M | 3.0% | $325.53 | +23.1% | COM NEW | 620076307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 291,340 | $54.06M | 3.0% | $103.34 | +87.1% | ORD | M22465104 |
| ROP | ROPER TECHNOLOGIES INC | 118,729 | $52.85M | 2.9% | $373.53 | +23.7% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 203,710 | $52.4M | 2.9% | $238.26 | +11.2% | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 613,859 | $51.47M | 2.9% | $61.36 | +39.0% | COM | 171340102 |
| LIN | LINDE PLC | 115,720 | $49.34M | 2.7% | $447.63 | -4.5% | SHS | G54950103 |
| AAPL | APPLE INC | 56,557 | $15.38M | 0.9% | $183.47 | +46.3% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 49,429 | $15.33M | 0.9% | $249.21 | +14.5% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 13,193 | $14.18M | 0.8% | $772.40 | +23.7% | COM | 532457108 |
| RTX | RTX CORPORATION | 74,588 | $13.68M | 0.8% | $131.75 | +31.6% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 73,794 | $13.59M | 0.8% | $185.70 | +8.6% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 23,029 | $13.15M | 0.7% | $551.47 | +1.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 54,472 | $12.57M | 0.7% | $197.89 | +15.6% | COM | 023135106 |
| CAT | CATERPILLAR INC | 20,560 | $11.78M | 0.7% | $330.84 | +67.9% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 19,947 | $11.3M | 0.6% | $522.87 | +1.8% | COM NEW | 46120E602 |
| BA | BOEING CO | 51,290 | $11.14M | 0.6% | $188.88 | +8.9% | COM | 097023105 |
| NOW | SERVICENOW INC | 65,885 | $10.09M | 0.6% | $175.74 | -2.4% | COM | 81762P102 |
| CRM | SALESFORCE INC | 37,587 | $9.957M | 0.6% | $266.04 | -6.7% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP | 34,556 | $9.638M | 0.5% | $236.14 | +19.2% | COM | V7780T103 |
| ZTS | ZOETIS INC | 62,582 | $8.875M | 0.5% | $151.43 | -14.0% | CL A | 98978V103 |
| DAL | DELTA AIR LINES INC DEL | 126,819 | $8.801M | 0.5% | $45.56 | +37.1% | COM NEW | 247361702 |
| GEV | GE VERNOVA INC | 13,253 | $8.662M | 0.5% | $525.79 | +15.8% | COM | 36828A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.303M | 0.5% | $315028.72 | +136.9% | CL A | 084670108 |
| HD | HOME DEPOT INC | 22,568 | $7.766M | 0.4% | $345.51 | +5.5% | COM | 437076102 |
| DE | DEERE & CO | 15,223 | $7.087M | 0.4% | $473.74 | -1.3% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 79,626 | $6.705M | 0.4% | $85.17 | -1.3% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 165,832 | $6.074M | 0.3% | $31.24 | +11.2% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,209 | $5.131M | 0.3% | $486.06 | +2.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 13,633 | $4.718M | 0.3% | $333.88 | +6.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 9,942 | $3.204M | 0.2% | $254.97 | +21.4% | COM | 46625H100 |
| CB | CHUBB LIMITED | 8,160 | $2.547M | 0.1% | $286.98 | +1.9% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 3,256 | $2.042M | 0.1% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 6,474 | $2.032M | 0.1% | $236.83 | +20.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,451 | $1.671M | 0.1% | $643.33 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 2,889 | $1.51M | 0.1% | $496.65 | -0.5% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 4,756 | $1.454M | 0.1% | $140.14 | +117.7% | COM | 580135101 |
| BP | BP PLC | 37,525 | $1.303M | 0.1% | $29.93 | — | SPONSORED ADR | 055622104 |
| VTV | VANGUARD INDEX FDS | 6,777 | $1.294M | 0.1% | $187.62 | — | VALUE ETF | 922908744 |
| BLK | BLACKROCK INC | 1,200 | $1.284M | 0.1% | $933.09 | +16.8% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 10,486 | $1.262M | 0.1% | $105.99 | +9.0% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC | 10,806 | $873K | 0.0% | $44.17 | +71.5% | COM | 681919106 |
| AMGN | AMGEN INC | 2,345 | $768K | 0.0% | $277.77 | +13.7% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,323 | $637K | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 2,380 | $614K | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 12,170 | $609K | 0.0% | $49.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,000 | $593K | 0.0% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,976 | $588K | 0.0% | $118.16 | — | S&P 100 EQL WIGH | 46137V449 |
| PEP | PEPSICO INC | 4,072 | $584K | 0.0% | $67.13 | +117.3% | COM | 713448108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 5,320 | $578K | 0.0% | $108.52 | — | DIVERSFED RTRN | 46641Q886 |
| HON | HONEYWELL INTL INC | 2,931 | $572K | 0.0% | $199.14 | -2.1% | COM | 438516106 |
| TGT | TARGET CORP | 5,216 | $510K | 0.0% | $47.55 | +92.7% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 2,140 | $453K | 0.0% | $209.08 | — | SM CP VAL ETF | 922908611 |
| DCI | DONALDSON INC | 4,750 | $421K | 0.0% | $74.82 | +15.5% | COM | 257651109 |
| PAYX | PAYCHEX INC | 3,718 | $417K | 0.0% | $147.52 | -21.0% | COM | 704326107 |
| IWP | ISHARES TR | 3,002 | $411K | 0.0% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 3,600 | $411K | 0.0% | $112.82 | -2.9% | COM | 254687106 |
| SCHR | SCHWAB STRATEGIC TR | 16,119 | $404K | 0.0% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| VOE | VANGUARD INDEX FDS | 2,170 | $385K | 0.0% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 1,711 | $360K | 0.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 2,459 | $326K | 0.0% | $118.59 | +11.6% | COM | 291011104 |
| EFA | ISHARES TR | 3,210 | $308K | 0.0% | $93.82 | — | MSCI EAFE ETF | 464287465 |
| IMCG | ISHARES TR | 3,840 | $307K | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| NEE | NEXTERA ENERGY INC | 3,200 | $257K | 0.0% | $72.21 | +14.2% | COM | 65339F101 |
| IWF | ISHARES TR | 458 | $217K | 0.0% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |