Location: Minneapolis, MN
CIK: 0001889322 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSK | FS KKR CAP CORP | 1,009,526 | $19.61M | 10.6% | $12.40 | -1.3% | COM | 302635206 |
| UNH | UNITEDHEALTH GROUP INC | 20,309 | $10.43M | 5.7% | $384.84 | +22.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 90,712 | $9.634M | 5.2% | $126.33 | -0.9% | COM | 023135106 |
| TSLA | TESLA INC | 11,456 | $7.714M | 4.2% | $235.37 | +16.0% | COM | 88160R101 |
| AAPL | APPLE INC | 48,096 | $6.576M | 3.6% | $143.90 | +3.3% | COM | 037833100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 449,964 | $6.066M | 3.3% | $13.48 | — | COMMON STOCK | 35243J101 |
| MSFT | MICROSOFT CORP | 22,485 | $5.775M | 3.1% | $280.92 | -6.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,184 | $4.76M | 2.6% | $133.40 | -12.4% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 20,651 | $4.516M | 2.4% | $218.68 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 47,793 | $4.093M | 2.2% | $53.90 | +47.6% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,371 | $3.417M | 1.9% | $54.20 | +19.9% | COM | 110122108 |
| V | VISA INC | 17,106 | $3.368M | 1.8% | $225.47 | -10.8% | COM CL A | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,935 | $3.332M | 1.8% | $52.97 | +48.1% | COM | 039483102 |
| NVDA | NVIDIA CORPORATION | 21,232 | $3.218M | 1.7% | $24.89 | -24.3% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,856 | $3.181M | 1.7% | $542.54 | +0.4% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 10,255 | $3.046M | 1.7% | $339.11 | -16.4% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 17,099 | $3.035M | 1.6% | $150.31 | +6.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,604 | $2.895M | 1.6% | $281.72 | +11.4% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 26,361 | $2.747M | 1.5% | $148.35 | -22.9% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 91,366 | $2.673M | 1.5% | $33.28 | +14.0% | CL B | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 9,650 | $2.631M | 1.4% | $392.67 | -18.4% | COM | 550021109 |
| LPX | LOUISIANA PAC CORP | 49,586 | $2.599M | 1.4% | $58.93 | +8.9% | COM | 546347105 |
| MCO | MOODYS CORP | 8,730 | $2.374M | 1.3% | $363.20 | -20.2% | COM | 615369105 |
| SHOP | SHOPIFY INC | 61,275 | $1.914M | 1.0% | $47.17 | -9.5% | CL A | 82509L107 |
| IWD | ISHARES TR | 12,924 | $1.874M | 1.0% | $155.20 | — | RUS 1000 VAL ETF | 464287598 |
| SE | SEA LTD | 27,042 | $1.808M | 1.0% | $107.53 | — | SPONSORD ADS | 81141R100 |
| DE | DEERE & CO | 5,972 | $1.788M | 1.0% | $339.68 | +2.9% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 25,033 | $1.748M | 0.9% | $214.28 | -59.6% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,807 | $1.423M | 0.8% | $78.82 | +12.3% | COM | 75513E101 |
| U | UNITY SOFTWARE INC | 37,985 | $1.399M | 0.8% | $115.55 | -50.9% | COM | 91332U101 |
| NVO | NOVO-NORDISK A S | 11,407 | $1.271M | 0.7% | $101.19 | — | ADR | 670100205 |
| PFE | PFIZER INC | 24,152 | $1.266M | 0.7% | $36.05 | +16.5% | COM | 717081103 |
| ECL | ECOLAB INC | 8,111 | $1.247M | 0.7% | $198.02 | -19.7% | COM | 278865100 |
| CB | CHUBB LIMITED | 6,300 | $1.238M | 0.7% | $167.64 | +17.1% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 3,920 | $1.237M | 0.7% | $352.97 | -4.4% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 25,747 | $1.227M | 0.7% | $47.66 | — | CORE DIV GRWTH | 46434V621 |
| FDS | FACTSET RESH SYS INC | 3,148 | $1.211M | 0.7% | $359.00 | +5.2% | COM | 303075105 |
| CVS | CVS HEALTH CORP | 12,824 | $1.188M | 0.6% | $74.07 | +16.0% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 10,565 | $1.188M | 0.6% | $103.86 | +4.6% | COM | 136375102 |
| GRMN | GARMIN LTD | 11,862 | $1.165M | 0.6% | $132.44 | -26.8% | SHS | H2906T109 |
| AFL | AFLAC INC | 20,916 | $1.157M | 0.6% | $49.92 | +8.9% | COM | 001055102 |
| LOW | LOWES COS INC | 6,598 | $1.152M | 0.6% | $185.81 | -3.4% | COM | 548661107 |
| CHD | CHURCH & DWIGHT CO INC | 12,409 | $1.15M | 0.6% | $81.81 | +10.5% | COM | 171340102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,683 | $1.132M | 0.6% | $208.04 | +7.4% | COM | 502431109 |
| NKE | NIKE INC | 11,005 | $1.125M | 0.6% | $146.37 | -24.0% | CL B | 654106103 |
| HRL | HORMEL FOODS CORP | 23,319 | $1.104M | 0.6% | $40.01 | +11.0% | COM | 440452100 |
| STE | STERIS PLC | 5,315 | $1.096M | 0.6% | $207.07 | +5.3% | SHS USD | G8473T100 |
| BDX | BECTON DICKINSON & CO | 4,382 | $1.08M | 0.6% | $229.70 | +3.8% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 11,970 | $1.074M | 0.6% | $108.45 | -16.7% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 4,328 | $1.065M | 0.6% | $280.94 | -9.2% | COM | 701094104 |
| OTIS | OTIS WORLDWIDE CORP | 14,988 | $1.059M | 0.6% | $79.61 | -12.8% | COM | 68902V107 |
| CVX | CHEVRON CORP NEW | 7,214 | $1.044M | 0.6% | $122.75 | +16.3% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 4,628 | $1.036M | 0.6% | $278.55 | -10.9% | COM | 824348106 |
| — | BLACKROCK INC | 1,670 | $1.017M | 0.6% | $848.27 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 6,565 | $1.009M | 0.5% | $166.75 | -9.5% | COM | 882508104 |
| ARKW | ARK ETF TR | 20,378 | $998K | 0.5% | $86.21 | — | NEXT GNRTN INTER | 00214Q401 |
| ROP | ROPER TECHNOLOGIES INC | 2,430 | $959K | 0.5% | $463.48 | -8.3% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 5,235 | $954K | 0.5% | $203.17 | -9.9% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,080 | $950K | 0.5% | $149.32 | — | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 12,193 | $932K | 0.5% | $119.38 | -21.6% | COM | 007903107 |
| DIS | DISNEY WALT CO | 8,237 | $778K | 0.4% | $166.70 | -35.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 3,110 | $768K | 0.4% | $217.68 | +4.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,045 | $764K | 0.4% | $41.99 | -4.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 4,831 | $740K | 0.4% | $98.67 | +35.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 7,906 | $721K | 0.4% | $67.59 | +17.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,483 | $711K | 0.4% | $500.25 | -3.1% | COM | 22160K105 |
| — | KELLOGG CO | 9,851 | $703K | 0.4% | $51.61 | +11.1% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 4,986 | $674K | 0.4% | $115.08 | -0.3% | COM | 494368103 |
| CTVA | CORTEVA INC | 12,357 | $669K | 0.4% | $41.90 | +33.2% | COM | 22052L104 |
| TXT | TEXTRON INC | 10,957 | $669K | 0.4% | $69.79 | -6.3% | COM | 883203101 |
| PM | PHILIP MORRIS INTL INC | 6,678 | $659K | 0.4% | $81.14 | +5.3% | COM | 718172109 |
| PAYX | PAYCHEX INC | 5,739 | $653K | 0.4% | $99.68 | +13.2% | COM | 704326107 |
| CMI | CUMMINS INC | 3,300 | $639K | 0.3% | $207.03 | -11.6% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 4,422 | $636K | 0.3% | $130.66 | +5.1% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 4,340 | $634K | 0.3% | $154.56 | -4.5% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,190 | $623K | 0.3% | $156.48 | -9.9% | COM | 030420103 |
| KLAC | KLA CORP | 1,854 | $592K | 0.3% | $319.02 | +1.5% | COM NEW | 482480100 |
| DPZ | DOMINOS PIZZA INC | 1,499 | $584K | 0.3% | $453.39 | -22.5% | COM | 25754A201 |
| WMT | WALMART INC | 4,792 | $583K | 0.3% | $45.21 | -2.6% | COM | 931142103 |
| ETN | EATON CORP PLC | 4,482 | $565K | 0.3% | $148.25 | -10.6% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 4,990 | $562K | 0.3% | $137.63 | -17.9% | COM | 46625H100 |
| WY | WEYERHAEUSER CO MTN BE | 16,493 | $546K | 0.3% | $30.07 | +11.6% | COM NEW | 962166104 |
| CSCO | CISCO SYS INC | 12,473 | $532K | 0.3% | $49.05 | -12.7% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 1,214 | $517K | 0.3% | $535.69 | — | COM | 512807108 |
| TGT | TARGET CORP | 3,499 | $494K | 0.3% | $215.19 | -20.9% | COM | 87612E106 |
| PAGP | PLAINS GP HLDGS L P | 43,739 | $451K | 0.2% | $10.32 | — | LTD PARTNR INT A | 72651A207 |
| SMMD | ISHARES TR | 8,480 | $438K | 0.2% | $64.37 | — | RUSEL 2500 ETF | 46435G268 |
| BBY | BEST BUY INC | 6,336 | $413K | 0.2% | $89.01 | -21.5% | COM | 086516101 |
| CALF | PACER FDS TR | 11,564 | $390K | 0.2% | $41.57 | — | PACER US SMALL | 69374H857 |
| WCN | WASTE CONNECTIONS INC | 2,886 | $357K | 0.2% | $124.50 | +1.7% | COM | 94106B101 |
| WAB | WABTEC | 4,325 | $355K | 0.2% | $85.39 | +2.3% | COM | 929740108 |
| ORLY | OREILLY AUTOMOTIVE INC | 551 | $348K | 0.2% | $40.76 | +5.6% | COM | 67103H107 |
| EQIX | EQUINIX INC | 497 | $327K | 0.2% | $748.82 | -14.1% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 606 | $325K | 0.2% | $518.98 | -5.5% | COM | 893641100 |
| APH | AMPHENOL CORP NEW | 4,847 | $312K | 0.2% | $35.98 | -6.6% | CL A | 032095101 |
| POOL | POOL CORP | 808 | $284K | 0.2% | $454.28 | -16.8% | COM | 73278L105 |
| HELE | HELEN OF TROY LTD | 1,713 | $278K | 0.2% | $229.70 | -17.9% | COM | G4388N106 |
| ROK | ROCKWELL AUTOMATION INC | 1,325 | $264K | 0.1% | $289.25 | -26.8% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 2,822 | $257K | 0.1% | $131.13 | -19.1% | COM | 038222105 |
| MMM | 3M CO | 1,913 | $248K | 0.1% | $133.46 | -21.2% | COM | 88579Y101 |
| DXCM | DEXCOM INC | 3,216 | $240K | 0.1% | $100.64 | -9.3% | COM | 252131107 |
| — | NEKTAR THERAPEUTICS | 11,850 | $45,000 | 0.0% | $16.69 | — | COM | 640268108 |
| — | TITAN MED INC | 16,570 | $8,000 | 0.0% | $1.51 | — | COM NEW | 88830X819 |