Location: Minneapolis, MN
CIK: 0001889322 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FSK | FS KKR CAP CORP | 1,005,541 | $17.04M | 10.1% | $16.95 * | $12.40 | -16.2% | COM | 302635206 |
| AMZN | AMAZON COM INC | 110,174 | $12.45M | 7.4% | $113.00 | $126.34 | -10.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 20,081 | $10.14M | 6.0% | $505.05 * | $384.84 | +23.9% | COM | 91324P102 |
| TSLA | TESLA INC | 33,500 | $8.886M | 5.3% | $265.25 | $264.26 | +0.4% | COM | 88160R101 |
| AAPL | APPLE INC | 47,974 | $6.63M | 3.9% | $138.20 | $143.90 | -5.5% | COM | 037833100 |
| TLT | ISHARES TR | 56,053 | $5.743M | 3.4% | $102.46 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 22,054 | $5.136M | 3.1% | $232.88 * | $280.92 | -19.3% | COM | 594918104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 461,755 | $4.973M | 3.0% | $10.77 | $13.41 | — | COMMON STOCK | 35243J101 |
| XOM | EXXON MOBIL CORP | 47,133 | $4.115M | 2.4% | $87.31 * | $53.90 | +44.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 39,589 | $3.787M | 2.3% | $95.66 | $111.35 | -14.7% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,075 | $3.385M | 2.0% | $80.45 * | $52.97 | +37.3% | COM | 039483102 |
| V | VISA INC | 16,772 | $2.98M | 1.8% | $177.68 * | $225.47 | -23.1% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,840 | $2.962M | 1.8% | $507.19 | $542.54 | -7.4% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 10,014 | $2.935M | 1.7% | $293.09 * | $339.11 | -20.4% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,656 | $2.845M | 1.7% | $266.99 | $281.72 | -5.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 16,951 | $2.769M | 1.6% | $163.35 * | $150.31 | -1.4% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 9,704 | $2.713M | 1.6% | $279.58 | $392.67 | -28.8% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 22,048 | $2.676M | 1.6% | $121.37 * | $24.55 | -50.6% | COM | 67066G104 |
| LPX | LOUISIANA PAC CORP | 49,067 | $2.512M | 1.5% | $51.20 | $58.93 | -13.1% | COM | 546347105 |
| COF | CAPITAL ONE FINL CORP | 26,661 | $2.457M | 1.5% | $92.16 * | $147.81 | -41.2% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 24,993 | $2.151M | 1.3% | $86.06 | $214.28 | -59.9% | COM | 70450Y103 |
| MCO | MOODYS CORP | 8,708 | $2.117M | 1.3% | $243.11 * | $363.20 | -34.9% | COM | 615369105 |
| DE | DEERE & CO | 6,138 | $2.049M | 1.2% | $333.82 * | $339.33 | -5.9% | COM | 244199105 |
| SHOP | SHOPIFY INC | 61,441 | $1.655M | 1.0% | $26.94 | $47.17 | -42.9% | CL A | 82509L107 |
| SE | SEA LTD | 27,450 | $1.539M | 0.9% | $56.07 | $127.17 | -55.9% | SPONSORD ADS | 81141R100 |
| FDS | FACTSET RESH SYS INC | 3,206 | $1.283M | 0.8% | $400.19 * | $359.91 | +7.7% | COM | 303075105 |
| LOW | LOWES COS INC | 6,744 | $1.267M | 0.8% | $187.87 * | $185.74 | -5.2% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 13,099 | $1.249M | 0.7% | $95.35 * | $74.35 | +13.7% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,099 | $1.236M | 0.7% | $81.86 * | $78.92 | -3.6% | COM | 75513E101 |
| ARKW | ARK ETF TR | 26,628 | $1.215M | 0.7% | $45.63 | $81.34 | -43.9% | NEXT GNRTN INTER | 00214Q401 |
| U | UNITY SOFTWARE INC | 37,632 | $1.199M | 0.7% | $31.86 | $115.55 | -72.4% | COM | 91332U101 |
| AFL | AFLAC INC | 21,315 | $1.198M | 0.7% | $56.20 * | $50.00 | +4.6% | COM | 001055102 |
| ECL | ECOLAB INC | 8,272 | $1.195M | 0.7% | $144.46 * | $197.20 | -29.3% | COM | 278865100 |
| CB | CHUBB LIMITED | 6,430 | $1.169M | 0.7% | $181.80 * | $167.93 | +4.0% | COM | H1467J104 |
| CNI | CANADIAN NATL RY CO | 10,772 | $1.163M | 0.7% | $107.97 * | $104.00 | -2.6% | COM | 136375102 |
| NVO | NOVO-NORDISK A S | 11,571 | $1.153M | 0.7% | $99.65 | $97.19 | +2.5% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 3,993 | $1.135M | 0.7% | $284.25 | $352.46 | -20.9% | CL A | 57636Q104 |
| HRL | HORMEL FOODS CORP | 23,742 | $1.079M | 0.6% | $45.45 * | $40.06 | +1.6% | COM | 440452100 |
| PH | PARKER-HANNIFIN CORP | 4,403 | $1.067M | 0.6% | $242.33 * | $280.57 | -17.1% | COM | 701094104 |
| PFE | PFIZER INC | 24,282 | $1.063M | 0.6% | $43.78 * | $36.05 | +1.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 7,305 | $1.05M | 0.6% | $143.74 * | $122.88 | +2.3% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 6,690 | $1.035M | 0.6% | $154.71 * | $166.47 | -15.8% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 4,480 | $998K | 0.6% | $222.77 * | $229.81 | -8.4% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,781 | $994K | 0.6% | $207.91 * | $208.17 | -6.8% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 12,248 | $989K | 0.6% | $80.75 * | $107.82 | -32.2% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 12,188 | $979K | 0.6% | $80.32 * | $131.24 | -42.8% | SHS | H2906T109 |
| SHW | SHERWIN WILLIAMS CO | 4,728 | $968K | 0.6% | $204.74 * | $277.51 | -28.4% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 5,342 | $965K | 0.6% | $180.64 * | $202.74 | -17.4% | COM | 452308109 |
| — | BLACKROCK INC | 1,707 | $939K | 0.6% | $550.09 | $841.80 | — | COM | 09247X101 |
| NKE | NIKE INC | 11,254 | $935K | 0.6% | $83.08 * | $145.38 | -45.9% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT CO INC | 12,682 | $906K | 0.5% | $71.44 * | $81.83 | -16.0% | COM | 171340102 |
| STE | STERIS PLC | 5,426 | $902K | 0.5% | $166.24 * | $206.87 | -22.0% | SHS USD | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC | 2,486 | $894K | 0.5% | $359.61 * | $462.02 | -23.8% | COM | 776696106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,779 | $863K | 0.5% | $127.30 | $152.49 | -16.5% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 8,469 | $799K | 0.5% | $94.34 * | $165.00 | -44.1% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,444 | $788K | 0.5% | $63.32 | $118.69 | -46.6% | COM | 007903107 |
| MCD | MCDONALDS CORP | 3,159 | $729K | 0.4% | $230.77 * | $217.96 | -1.8% | COM | 580135101 |
| CTVA | CORTEVA INC | 12,584 | $719K | 0.4% | $57.14 * | $42.16 | +30.8% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 1,521 | $718K | 0.4% | $472.06 * | $500.20 | -9.5% | COM | 22160K105 |
| CMI | CUMMINS INC | 3,354 | $683K | 0.4% | $203.64 * | $206.85 | -9.0% | COM | 231021106 |
| MRK | MERCK & CO INC | 7,922 | $682K | 0.4% | $86.09 * | $67.59 | +15.5% | COM | 58933Y105 |
| — | KELLOGG CO | 9,728 | $678K | 0.4% | $69.70 * | $51.61 | +13.4% | COM | 487836108 |
| TXT | TEXTRON INC | 11,285 | $657K | 0.4% | $58.22 | $69.59 | -16.6% | COM | 883203101 |
| ABBV | ABBVIE INC | 4,874 | $654K | 0.4% | $134.18 * | $98.67 | +20.6% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 5,756 | $646K | 0.4% | $112.23 * | $99.68 | +2.1% | COM | 704326107 |
| WMT | WALMART INC | 4,950 | $642K | 0.4% | $129.70 * | $45.10 | -7.9% | COM | 931142103 |
| ETN | EATON CORP PLC | 4,629 | $617K | 0.4% | $133.29 * | $147.78 | -13.8% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 4,416 | $615K | 0.4% | $139.27 * | $154.46 | -14.7% | COM | 032654105 |
| KLAC | KLA CORP | 1,914 | $579K | 0.3% | $302.51 * | $319.51 | -8.3% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 4,566 | $576K | 0.3% | $126.15 * | $130.66 | -11.1% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 5,110 | $575K | 0.3% | $112.52 * | $115.06 | -13.4% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,327 | $563K | 0.3% | $130.11 * | $155.96 | -22.3% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 6,762 | $561K | 0.3% | $82.96 * | $81.14 | -12.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 5,113 | $534K | 0.3% | $104.44 * | $136.86 | -29.7% | COM | 46625H100 |
| TGT | TARGET CORP | 3,497 | $519K | 0.3% | $148.41 * | $215.19 | -38.3% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,635 | $518K | 0.3% | $37.99 * | $41.99 | -27.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 12,951 | $518K | 0.3% | $40.00 * | $48.72 | -25.9% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 17,115 | $489K | 0.3% | $28.57 * | $30.07 | -15.7% | COM NEW | 962166104 |
| DPZ | DOMINOS PIZZA INC | 1,553 | $482K | 0.3% | $310.37 * | $450.20 | -34.2% | COM | 25754A201 |
| — | LAM RESEARCH CORP | 1,262 | $462K | 0.3% | $366.09 | $529.24 | — | COM | 512807108 |
| SMMD | ISHARES TR | 8,560 | $426K | 0.3% | $49.77 | $64.73 | -23.1% | RUSEL 2500 ETF | 46435G268 |
| BBY | BEST BUY INC | 6,633 | $420K | 0.2% | $63.32 * | $87.83 | -38.2% | COM | 086516101 |
| ORLY | OREILLY AUTOMOTIVE INC | 551 | $388K | 0.2% | $704.17 * | $40.76 | +15.1% | COM | 67103H107 |
| CALF | PACER FDS TR | 11,666 | $379K | 0.2% | $32.49 | $43.07 | -24.5% | PACER US SMALL | 69374H857 |
| WAB | WABTEC | 4,325 | $352K | 0.2% | $81.39 | $85.39 | -6.4% | COM | 929740108 |
| APH | AMPHENOL CORP NEW | 4,848 | $325K | 0.2% | $67.04 * | $35.98 | -9.6% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 607 | $318K | 0.2% | $523.89 * | $518.98 | -13.6% | COM | 893641100 |
| ROK | ROCKWELL AUTOMATION INC | 1,327 | $285K | 0.2% | $214.77 * | $289.25 | -29.7% | COM | 773903109 |
| EQIX | EQUINIX INC | 497 | $283K | 0.2% | $569.42 * | $748.82 | -29.0% | COM | 29444U700 |
| FIGS | FIGS INC | 32,618 | $269K | 0.2% | $8.25 | $10.64 | -22.4% | CL A | 30260D103 |
| DXCM | DEXCOM INC | 3,216 | $259K | 0.2% | $80.53 | $100.64 | -20.0% | COM | 252131107 |
| POOL | POOL CORP | 808 | $257K | 0.2% | $318.07 * | $454.28 | -33.0% | COM | 73278L105 |
| AMAT | APPLIED MATLS INC | 2,825 | $231K | 0.1% | $81.77 * | $131.13 | -39.3% | COM | 038222105 |
| MMM | 3M CO | 1,889 | $209K | 0.1% | $110.64 * | $133.46 | -38.8% | COM | 88579Y101 |
| CION | CION INVT CORP | 11,203 | $95,000 | 0.1% | $8.48 * | $5.55 | -7.6% | COM | 17259U204 |
| — | NEKTAR THERAPEUTICS | 10,650 | $34,000 | 0.0% | $3.19 | $16.69 | — | COM | 640268108 |