Location: Minneapolis, MN
CIK: 0001889322 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Oct 29, 2021
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 17,204 | $13.95M | 8.1% | $235.37 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,032 | $9.958M | 5.8% | $172.49 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 21,169 | $8.543M | 5.0% | $384.84 | 0.0% | COM | 91324P102 |
| AAPL | APPLE INC | 52,729 | $7.43M | 4.3% | $143.90 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,361 | $6.922M | 4.0% | $280.73 | 0.0% | COM | 594918104 |
| — | NEKTAR THERAPEUTICS | 404,972 | $6.913M | 4.0% | $17.07 | — | COM | 640268108 |
| GOOGL | ALPHABET INC | 2,359 | $6.491M | 3.8% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 29,839 | $4.837M | 2.8% | $150.75 | 0.0% | COM | 14040H105 |
| LPX | LOUISIANA PAC CORP | 66,591 | $4.444M | 2.6% | $58.93 | 0.0% | COM | 546347105 |
| FCX | FREEPORT-MCMORAN INC | 116,468 | $4.172M | 2.4% | $33.08 | 0.0% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 16,118 | $4.132M | 2.4% | $283.07 | 0.0% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 10,220 | $3.948M | 2.3% | $349.92 | 0.0% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 2,737 | $3.829M | 2.2% | $149.84 | 0.0% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 9,042 | $3.623M | 2.1% | $400.54 | 0.0% | COM | 550021109 |
| V | VISA INC | 15,579 | $3.466M | 2.0% | $226.99 | 0.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,940 | $3.407M | 2.0% | $542.36 | 0.0% | COM | 883556102 |
| MCO | MOODYS CORP | 9,100 | $3.289M | 1.9% | $363.20 | 0.0% | COM | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,917 | $3.141M | 1.8% | $52.97 | 0.0% | COM | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,762 | $2.991M | 1.7% | $280.86 | 0.0% | CL B NEW | 084670702 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 71,073 | $2.741M | 1.6% | $41.97 | 0.0% | COM | 46269C102 |
| VZ | VERIZON COMMUNICATIONS INC | 50,522 | $2.594M | 1.5% | $42.32 | 0.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 7,116 | $2.574M | 1.5% | $320.77 | 0.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 15,837 | $2.521M | 1.5% | $150.25 | 0.0% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,291 | $2.185M | 1.3% | $54.83 | 0.0% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,393 | $1.74M | 1.0% | $167.42 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 6,329 | $1.342M | 0.8% | $183.57 | 0.0% | COM | 548661107 |
| — | BLACKROCK INC | 1,424 | $1.235M | 0.7% | $867.28 | — | COM | 09247X101 |
| — | XILINX INC | 7,615 | $1.23M | 0.7% | $161.52 | — | COM | 983919101 |
| NKE | NIKE INC | 7,704 | $1.204M | 0.7% | $152.54 | 0.0% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 4,133 | $1.181M | 0.7% | $280.47 | 0.0% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 3,936 | $1.141M | 0.7% | $281.41 | 0.0% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 11,318 | $1.138M | 0.7% | $100.55 | — | ADR | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,556 | $1.126M | 0.7% | $77.40 | 0.0% | COM | 75513E101 |
| FDS | FACTSET RESH SYS INC | 2,675 | $1.096M | 0.6% | $348.75 | 0.0% | COM | 303075105 |
| TXN | TEXAS INSTRS INC | 5,803 | $1.086M | 0.6% | $167.96 | 0.0% | COM | 882508104 |
| GRMN | GARMIN LTD | 6,982 | $1.08M | 0.6% | $147.43 | 0.0% | SHS | H2906T109 |
| ECL | ECOLAB INC | 5,061 | $1.079M | 0.6% | $208.54 | 0.0% | COM | 278865100 |
| STE | STERIS PLC | 4,903 | $1.079M | 0.6% | $205.78 | 0.0% | SHS USD | G8473T100 |
| CARR | CARRIER GLOBAL CORPORATION | 21,208 | $1.076M | 0.6% | $50.71 | 0.0% | COM | 14448C104 |
| CB | CHUBB LIMITED | 5,877 | $1.071M | 0.6% | $165.00 | 0.0% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 8,676 | $1.063M | 0.6% | $113.45 | 0.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 6,119 | $1.058M | 0.6% | $174.14 | 0.0% | COM | 254687106 |
| AFL | AFLAC INC | 19,590 | $1.057M | 0.6% | $49.44 | 0.0% | COM | 001055102 |
| CNI | CANADIAN NATL RY CO | 8,832 | $1.048M | 0.6% | $101.55 | 0.0% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 11,851 | $986K | 0.6% | $72.53 | 0.0% | COM | 126650100 |
| PFE | PFIZER INC | 23,381 | $969K | 0.6% | $35.67 | 0.0% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,089 | $959K | 0.6% | $207.74 | 0.0% | COM | 502431109 |
| TXT | TEXTRON INC | 13,298 | $951K | 0.6% | $69.91 | 0.0% | COM | 883203101 |
| ROP | ROPER TECHNOLOGIES INC | 2,076 | $947K | 0.6% | $466.43 | 0.0% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 4,366 | $938K | 0.5% | $202.90 | 0.0% | COM | 452308109 |
| CHD | CHURCH & DWIGHT INC | 11,000 | $914K | 0.5% | $80.48 | 0.0% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 2,660 | $911K | 0.5% | $354.74 | 0.0% | CL A | 57636Q104 |
| IWP | ISHARES TR | 7,493 | $857K | 0.5% | $114.37 | — | RUS MD CP GR ETF | 464287481 |
| BDX | BECTON DICKINSON & CO | 3,403 | $816K | 0.5% | $228.04 | 0.0% | COM | 075887109 |
| FISV | FISERV INC | 7,753 | $809K | 0.5% | $111.73 | 0.0% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 9,329 | $758K | 0.4% | $82.17 | 0.0% | COM | 68902V107 |
| HRL | HORMEL FOODS CORP | 17,785 | $753K | 0.4% | $39.51 | 0.0% | COM | 440452100 |
| — | LAM RESEARCH CORP | 1,310 | $713K | 0.4% | $544.27 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 4,623 | $709K | 0.4% | $149.24 | 0.0% | SHS | G29183103 |
| KLAC | KLA CORP | 2,206 | $707K | 0.4% | $318.72 | 0.0% | COM NEW | 482480100 |
| TGT | TARGET CORP | 2,978 | $705K | 0.4% | $219.90 | 0.0% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 5,812 | $683K | 0.4% | $99.29 | 0.0% | COM | 704326107 |
| MCD | MCDONALDS CORP | 2,640 | $641K | 0.4% | $215.84 | 0.0% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 3,812 | $627K | 0.4% | $155.29 | 0.0% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 3,878 | $624K | 0.4% | $140.29 | 0.0% | COM | 46625H100 |
| MMM | 3M CO | 3,454 | $612K | 0.4% | $137.32 | 0.0% | COM | 88579Y101 |
| CMI | CUMMINS INC | 2,551 | $591K | 0.3% | $210.43 | 0.0% | COM | 231021106 |
| IWS | ISHARES TR | 4,805 | $558K | 0.3% | $116.13 | — | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 4,674 | $507K | 0.3% | $97.22 | 0.0% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,995 | $507K | 0.3% | $159.94 | 0.0% | COM | 030420103 |
| BBY | BEST BUY INC | 4,523 | $501K | 0.3% | $92.00 | 0.0% | COM | 086516101 |
| CSCO | CISCO SYS INC | 8,838 | $483K | 0.3% | $49.23 | 0.0% | COM | 17275R102 |
| CTVA | CORTEVA INC | 11,174 | $472K | 0.3% | $41.24 | 0.0% | COM | 22052L104 |
| DPZ | DOMINOS PIZZA INC | 974 | $464K | 0.3% | $477.65 | 0.0% | COM | 25754A201 |
| WY | WEYERHAEUSER CO MTN BE | 12,386 | $463K | 0.3% | $28.95 | 0.0% | COM NEW | 962166104 |
| PG | PROCTER AND GAMBLE CO | 3,180 | $453K | 0.3% | $127.26 | 0.0% | COM | 742718109 |
| DE | DEERE & CO | 1,315 | $433K | 0.3% | $339.31 | 0.0% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 4,379 | $427K | 0.2% | $81.05 | 0.0% | COM | 718172109 |
| WMT | WALMART INC | 3,070 | $425K | 0.2% | $45.47 | 0.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 4,967 | $392K | 0.2% | $66.14 | 0.0% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 2,887 | $383K | 0.2% | $115.50 | 0.0% | COM | 494368103 |
| — | KELLOGG CO | 6,142 | $379K | 0.2% | $51.36 | 0.0% | COM | 487836108 |
| POOL | POOL CORP | 855 | $377K | 0.2% | $449.11 | 0.0% | COM | 73278L105 |
| AMAT | APPLIED MATLS INC | 2,840 | $364K | 0.2% | $130.59 | 0.0% | COM | 038222105 |
| DXCM | DEXCOM INC | 653 | $358K | 0.2% | $126.11 | 0.0% | COM | 252131107 |
| ROK | ROCKWELL AUTOMATION INC | 1,141 | $342K | 0.2% | $284.68 | 0.0% | COM | 773903109 |
| APH | AMPHENOL CORP NEW | 4,368 | $325K | 0.2% | $35.22 | 0.0% | CL A | 032095101 |
| DHI | D R HORTON INC | 3,819 | $324K | 0.2% | $88.14 | 0.0% | COM | 23331A109 |
| ORLY | OREILLY AUTOMOTIVE INC | 521 | $319K | 0.2% | $40.03 | 0.0% | COM | 67103H107 |
| WAB | WABTEC | 3,404 | $304K | 0.2% | $84.00 | 0.0% | COM | 929740108 |
| BA | BOEING CO | 1,360 | $302K | 0.2% | $223.02 | 0.0% | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC | 476 | $301K | 0.2% | $519.19 | 0.0% | COM | 893641100 |
| WCN | WASTE CONNECTIONS INC | 2,232 | $287K | 0.2% | $122.85 | 0.0% | COM | 94106B101 |
| HELE | HELEN OF TROY LTD | 1,242 | $275K | 0.2% | $228.88 | 0.0% | COM | G4388N106 |
| EQIX | EQUINIX INC | 337 | $257K | 0.1% | $762.13 | 0.0% | COM | 29444U700 |
| IVW | ISHARES TR | 3,304 | $247K | 0.1% | $74.76 | — | S&P 500 GRWT ETF | 464287309 |
| GPN | GLOBAL PMTS INC | 1,530 | $233K | 0.1% | $166.72 | 0.0% | COM | 37940X102 |
| — | AMYRIS INC | 18,342 | $231K | 0.1% | $12.59 | — | COM NEW | 03236M200 |
| QQQ | INVESCO QQQ TR | 627 | $226K | 0.1% | $360.45 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 477 | $208K | 0.1% | $436.06 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 507 | $203K | 0.1% | $400.39 | — | S&P 500 ETF SHS | 922908363 |
| — | TITAN MED INC | 16,570 | $25,000 | 0.0% | $1.51 | — | COM NEW | 88830X819 |