Location: Minneapolis, MN
CIK: 0001889322 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 12,180 | $12.87M | 6.9% | $1056.81 * | $235.37 | +49.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 20,833 | $10.46M | 5.6% | $502.14 * | $384.84 | +22.0% | COM | 91324P102 |
| AAPL | APPLE INC | 49,676 | $8.821M | 4.7% | $177.57 * | $143.90 | +20.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,488 | $8.296M | 4.4% | $3334.41 * | $172.49 | -3.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 22,257 | $7.485M | 4.0% | $336.30 * | $280.73 | +15.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,124 | $6.153M | 3.3% | $2896.89 * | $135.05 | +6.5% | CAP STK CL A | 02079K305 |
| — | NEKTAR THERAPEUTICS | 452,879 | $6.118M | 3.3% | $13.51 | $16.69 | — | COM | 640268108 |
| LPX | LOUISIANA PAC CORP | 56,802 | $4.45M | 2.4% | $78.34 | $58.93 | +33.0% | COM | 546347105 |
| FCX | FREEPORT-MCMORAN INC | 99,532 | $4.153M | 2.2% | $41.73 * | $33.08 | +18.8% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 27,143 | $3.938M | 2.1% | $145.08 * | $150.75 | -10.5% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,751 | $3.837M | 2.0% | $667.19 | $542.36 | +21.7% | COM | 883556102 |
| V | VISA INC | 16,940 | $3.671M | 2.0% | $216.71 * | $225.47 | -6.7% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 9,269 | $3.546M | 1.9% | $382.57 * | $349.92 | -1.2% | COM | 38141G104 |
| MCO | MOODYS CORP | 8,983 | $3.509M | 1.9% | $390.63 * | $363.20 | +3.9% | COM | 615369105 |
| SHOP | SHOPIFY INC | 2,492 | $3.432M | 1.8% | $1377.21 * | $149.84 | -8.1% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 8,685 | $3.4M | 1.8% | $391.48 | $400.54 | -2.3% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 11,469 | $3.373M | 1.8% | $294.10 * | $27.46 | +6.9% | COM | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,039 | $3.315M | 1.8% | $67.60 * | $52.97 | +13.7% | COM | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,836 | $3.24M | 1.7% | $299.00 | $280.86 | +6.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 51,710 | $3.164M | 1.7% | $61.19 * | $53.90 | -1.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 8,631 | $3.068M | 1.6% | $355.46 * | $318.70 | +0.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 58,511 | $3.04M | 1.6% | $51.96 * | $42.06 | -4.3% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 16,117 | $3.039M | 1.6% | $188.56 | $283.07 | -33.5% | COM | 70450Y103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 71,089 | $2.935M | 1.6% | $41.29 | $41.97 | -1.6% | COM | 46269C102 |
| JNJ | JOHNSON & JOHNSON | 16,617 | $2.843M | 1.5% | $171.09 * | $150.01 | +1.4% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,545 | $2.715M | 1.4% | $62.35 * | $54.16 | -3.4% | COM | 110122108 |
| U | UNITY SOFTWARE INC | 18,110 | $2.59M | 1.4% | $143.01 | $152.82 | -6.4% | COM | 91332U101 |
| LOW | LOWES COS INC | 6,024 | $1.557M | 0.8% | $258.47 * | $183.57 | +30.3% | COM | 548661107 |
| — | XILINX INC | 6,897 | $1.462M | 0.8% | $211.98 | $161.52 | — | COM | 983919101 |
| DE | DEERE & CO | 4,140 | $1.42M | 0.8% | $343.00 * | $331.99 | -2.2% | COM | 244199105 |
| PFE | PFIZER INC | 23,181 | $1.369M | 0.7% | $59.06 * | $35.67 | +34.8% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 3,823 | $1.346M | 0.7% | $352.08 * | $281.41 | +20.6% | COM | 824348106 |
| FDS | FACTSET RESH SYS INC | 2,643 | $1.285M | 0.7% | $486.19 * | $348.75 | +34.1% | COM | 303075105 |
| — | BLACKROCK INC | 1,398 | $1.28M | 0.7% | $915.59 | $867.28 | — | COM | 09247X101 |
| NKE | NIKE INC | 7,667 | $1.278M | 0.7% | $166.69 * | $152.54 | +2.5% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 3,962 | $1.26M | 0.7% | $318.02 * | $280.47 | +7.5% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 10,997 | $1.232M | 0.7% | $112.03 | $96.68 | +15.8% | ADR | 670100205 |
| ECL | ECOLAB INC | 5,230 | $1.227M | 0.7% | $234.61 * | $208.76 | +7.3% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 11,805 | $1.218M | 0.6% | $103.18 * | $72.53 | +24.0% | COM | 126650100 |
| STE | STERIS PLC | 4,913 | $1.196M | 0.6% | $243.44 * | $205.78 | +14.1% | SHS USD | G8473T100 |
| CHD | CHURCH & DWIGHT CO INC | 11,538 | $1.183M | 0.6% | $102.53 * | $80.76 | +21.0% | COM | 171340102 |
| AFL | AFLAC INC | 19,865 | $1.16M | 0.6% | $58.39 * | $49.46 | +7.7% | COM | 001055102 |
| CB | CHUBB LIMITED | 5,850 | $1.131M | 0.6% | $193.33 * | $165.00 | +11.1% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 4,482 | $1.106M | 0.6% | $246.76 * | $203.09 | +10.5% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 8,956 | $1.1M | 0.6% | $122.82 * | $101.76 | +11.6% | COM | 136375102 |
| TXN | TEXAS INSTRS INC | 5,813 | $1.096M | 0.6% | $188.54 * | $167.96 | -0.4% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 20,125 | $1.092M | 0.6% | $54.26 * | $50.71 | +1.3% | COM | 14448C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,625 | $1.087M | 0.6% | $86.10 * | $77.40 | +1.5% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 2,173 | $1.069M | 0.6% | $491.95 * | $466.32 | +2.8% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 2,876 | $1.033M | 0.6% | $359.18 * | $353.47 | -0.7% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 6,516 | $1.009M | 0.5% | $154.85 * | $173.15 | -12.6% | COM | 254687106 |
| MMM | 3M CO | 5,617 | $998K | 0.5% | $177.67 * | $133.46 | -4.5% | COM | 88579Y101 |
| GRMN | GARMIN LTD | 7,292 | $993K | 0.5% | $136.18 * | $146.75 | -15.2% | SHS | H2906T109 |
| HRL | HORMEL FOODS CORP | 20,127 | $982K | 0.5% | $48.79 * | $39.41 | +9.2% | COM | 440452100 |
| MDT | MEDTRONIC PLC | 9,401 | $973K | 0.5% | $103.50 * | $112.57 | -18.6% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 3,728 | $938K | 0.5% | $251.61 * | $227.64 | +0.8% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,381 | $934K | 0.5% | $213.19 * | $207.46 | -5.4% | COM | 502431109 |
| TXT | TEXTRON INC | 11,987 | $925K | 0.5% | $77.17 | $69.91 | +10.0% | COM | 883203101 |
| FISV | FISERV INC | 8,754 | $909K | 0.5% | $103.84 | $110.78 | -6.3% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 9,929 | $865K | 0.5% | $87.12 * | $81.94 | -0.3% | COM | 68902V107 |
| — | LAM RESEARCH CORP | 1,167 | $839K | 0.4% | $718.94 | $544.27 | — | COM | 512807108 |
| KLAC | KLA CORP | 1,948 | $838K | 0.4% | $430.18 * | $318.72 | +29.4% | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 5,631 | $769K | 0.4% | $136.57 * | $99.29 | +22.4% | COM | 704326107 |
| ETN | EATON CORP PLC | 4,331 | $748K | 0.4% | $172.71 * | $149.24 | +8.8% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 2,747 | $736K | 0.4% | $267.93 * | $216.37 | +13.1% | COM | 580135101 |
| TGT | TARGET CORP | 2,978 | $689K | 0.4% | $231.36 * | $219.90 | -7.1% | COM | 87612E106 |
| ABBV | ABBVIE INC | 4,895 | $663K | 0.4% | $135.44 * | $97.42 | +19.9% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 3,697 | $650K | 0.3% | $175.82 * | $155.29 | +5.5% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 3,957 | $627K | 0.3% | $158.45 * | $140.44 | +1.5% | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,208 | $606K | 0.3% | $188.90 * | $159.97 | +8.6% | COM | 030420103 |
| CSCO | CISCO SYS INC | 9,469 | $600K | 0.3% | $63.36 * | $49.31 | +13.5% | COM | 17275R102 |
| CMI | CUMMINS INC | 2,738 | $597K | 0.3% | $218.04 * | $210.11 | -5.9% | COM | 231021106 |
| DPZ | DOMINOS PIZZA INC | 1,049 | $592K | 0.3% | $564.35 * | $477.86 | +11.8% | COM | 25754A201 |
| PG | PROCTER AND GAMBLE CO | 3,502 | $573K | 0.3% | $163.62 * | $127.89 | +15.7% | COM | 742718109 |
| POOL | POOL CORP | 1,007 | $570K | 0.3% | $566.04 * | $456.42 | +17.8% | COM | 73278L105 |
| WY | WEYERHAEUSER CO MTN BE | 13,427 | $553K | 0.3% | $41.19 * | $29.19 | +19.2% | COM NEW | 962166104 |
| WMT | WALMART INC | 3,708 | $537K | 0.3% | $144.82 * | $45.42 | +0.8% | COM | 931142103 |
| CTVA | CORTEVA INC | 11,247 | $532K | 0.3% | $47.30 * | $41.24 | +9.8% | COM | 22052L104 |
| AMAT | APPLIED MATLS INC | 3,312 | $521K | 0.3% | $157.31 * | $131.88 | +15.1% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 3,532 | $505K | 0.3% | $142.98 * | $115.46 | +6.6% | COM | 494368103 |
| DHI | D R HORTON INC | 4,621 | $501K | 0.3% | $108.42 * | $88.86 | +17.1% | COM | 23331A109 |
| BBY | BEST BUY INC | 4,917 | $500K | 0.3% | $101.69 * | $92.14 | -8.6% | COM | 086516101 |
| ROK | ROCKWELL AUTOMATION INC | 1,418 | $495K | 0.3% | $349.08 * | $289.25 | +12.4% | COM | 773903109 |
| — | KELLOGG CO | 7,637 | $492K | 0.3% | $64.42 * | $51.31 | +2.7% | COM | 487836108 |
| MRK | MERCK & CO INC | 6,275 | $481K | 0.3% | $76.65 * | $66.92 | +1.3% | COM | 58933Y105 |
| APH | AMPHENOL CORP NEW | 5,488 | $480K | 0.3% | $87.46 * | $35.98 | +17.1% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $475K | 0.3% | $95.00 * | $80.46 | -2.4% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 664 | $469K | 0.2% | $706.33 * | $40.73 | +15.6% | COM | 67103H107 |
| DXCM | DEXCOM INC | 801 | $430K | 0.2% | $536.83 * | $129.36 | +3.8% | COM | 252131107 |
| WAB | WABTEC | 4,501 | $415K | 0.2% | $92.20 * | $85.36 | +5.5% | COM | 929740108 |
| TDG | TRANSDIGM GROUP INC | 644 | $410K | 0.2% | $636.65 * | $519.50 | +1.8% | COM | 893641100 |
| WCN | WASTE CONNECTIONS INC | 2,975 | $406K | 0.2% | $136.47 * | $124.48 | +6.6% | COM | 94106B101 |
| SMMD | ISHARES TR | 6,084 | $404K | 0.2% | $66.40 | $66.56 | -0.3% | RUSEL 2500 ETF | 46435G268 |
| HELE | HELEN OF TROY LTD | 1,654 | $404K | 0.2% | $244.26 | $230.93 | +5.9% | COM | G4388N106 |
| CALF | PACER FDS TR | 9,355 | $400K | 0.2% | $42.76 | $43.98 | -2.8% | PACER US SMALL | 69374H857 |
| EQIX | EQUINIX INC | 462 | $391K | 0.2% | $846.32 * | $755.62 | +3.2% | COM | 29444U700 |
| PAGP | PLAINS GP HLDGS L P | 37,506 | $380K | 0.2% | $10.13 | $10.13 | — | LTD PARTNR INT A | 72651A207 |
| COIN | COINBASE GLOBAL INC | 1,324 | $334K | 0.2% | $252.27 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| VOO | VANGUARD INDEX FDS | 714 | $312K | 0.2% | $436.97 | $410.47 | +6.4% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,205 | $291K | 0.2% | $241.49 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 3,304 | $276K | 0.1% | $83.54 | $76.23 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 1,360 | $274K | 0.1% | $201.47 | $223.02 | -9.7% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 627 | $249K | 0.1% | $397.13 | $368.28 | +8.0% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 477 | $228K | 0.1% | $477.99 | $443.14 | +7.6% | CORE S&P500 ETF | 464287200 |
| WINA | WINMARK CORP | 851 | $211K | 0.1% | $247.94 | $242.05 | +2.6% | COM | 974250102 |
| — | TITAN MED INC | 16,570 | $10,000 | 0.0% | $0.60 | $1.51 | — | COM NEW | 88830X819 |