Location: Minneapolis, MN
CIK: 0001889322 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $167M (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 | 973,658 | $17.04M | 10.2% | $17.50 * | $12.40 | -10.3% | COM | 302635206 |
| UNH | UNITEDHEALTH GROUP INC | 20,074 | $10.64M | 6.4% | $530.19 * | $384.84 | +30.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 121,131 | $10.18M | 6.1% | $84.00 | $123.85 | -32.2% | COM | 023135106 |
| AAPL | APPLE INC | 48,289 | $6.274M | 3.8% | $129.93 | $143.90 | -11.1% | COM | 037833100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 479,964 | $6.192M | 3.7% | $12.90 | $13.39 | — | COMMON STOCK | 35243J101 |
| MSFT | MICROSOFT CORP | 23,398 | $5.611M | 3.4% | $239.83 * | $278.22 | -15.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 46,372 | $5.115M | 3.1% | $110.30 * | $53.90 | +84.6% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,412 | $4.437M | 2.7% | $141.25 | $142.57 | -0.9% | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 22,860 | $4.355M | 2.6% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| TSLA | TESLA INC | 34,004 | $4.189M | 2.5% | $123.18 | $263.15 | -53.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 24,698 | $3.609M | 2.2% | $146.14 * | $23.49 | -37.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 40,826 | $3.602M | 2.2% | $88.23 | $110.83 | -21.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 17,269 | $3.588M | 2.2% | $207.76 * | $224.65 | -9.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,183 | $3.455M | 2.1% | $308.91 | $282.44 | +9.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 9,963 | $3.421M | 2.1% | $343.38 * | $339.11 | -6.1% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,966 | $3.286M | 2.0% | $550.74 | $542.16 | +0.7% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 10,141 | $3.249M | 2.0% | $320.40 | $389.92 | -17.8% | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON | 17,074 | $3.016M | 1.8% | $176.65 * | $150.31 | +7.3% | COM | 478160104 |
| LPX | LOUISIANA PAC CORP | 50,222 | $2.973M | 1.8% | $59.20 | $58.93 | +0.5% | COM | 546347105 |
| DE | DEERE & CO | 6,283 | $2.694M | 1.6% | $428.82 * | $340.46 | +20.8% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 27,720 | $2.577M | 1.5% | $92.96 * | $145.72 | -39.4% | COM | 14040H105 |
| SHOP | SHOPIFY INC | 63,636 | $2.209M | 1.3% | $34.71 | $46.72 | -25.7% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 25,791 | $1.837M | 1.1% | $71.22 | $210.12 | -66.2% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 11,626 | $1.573M | 0.9% | $135.34 | $97.19 | +39.3% | ADR | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,165 | $1.53M | 0.9% | $100.92 * | $78.92 | +19.5% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 4,042 | $1.406M | 0.8% | $347.73 | $352.11 | -3.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 6,774 | $1.35M | 0.8% | $199.24 * | $185.74 | +1.1% | COM | 548661107 |
| NKE | NIKE INC | 11,389 | $1.333M | 0.8% | $117.01 * | $144.78 | -23.4% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 7,374 | $1.324M | 0.8% | $179.49 * | $122.88 | +28.8% | COM | 166764100 |
| FDS | FACTSET RESH SYS INC | 3,231 | $1.296M | 0.8% | $401.21 * | $359.91 | +8.2% | COM | 303075105 |
| CNI | CANADIAN NATL RY CO | 10,846 | $1.289M | 0.8% | $118.88 * | $104.00 | +7.7% | COM | 136375102 |
| PH | PARKER-HANNIFIN CORP | 4,407 | $1.282M | 0.8% | $291.00 * | $280.57 | +0.0% | COM | 701094104 |
| PFE | PFIZER INC | 24,565 | $1.259M | 0.8% | $51.24 * | $36.10 | +19.3% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 13,182 | $1.228M | 0.7% | $93.19 * | $74.35 | +11.8% | COM | 126650100 |
| — | BLACKROCK INC | 1,728 | $1.225M | 0.7% | $708.63 | $840.19 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 8,354 | $1.216M | 0.7% | $145.56 * | $197.20 | -28.5% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 5,399 | $1.189M | 0.7% | $220.30 * | $202.69 | +1.4% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 4,550 | $1.157M | 0.7% | $254.30 * | $229.71 | +5.0% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 4,797 | $1.138M | 0.7% | $237.33 * | $276.76 | -16.5% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 6,772 | $1.119M | 0.7% | $165.22 * | $166.29 | -9.3% | COM | 882508104 |
| HRL | HORMEL FOODS CORP | 24,031 | $1.095M | 0.7% | $45.55 * | $40.09 | +2.3% | COM | 440452100 |
| ROP | ROPER TECHNOLOGIES INC | 2,524 | $1.091M | 0.7% | $432.09 | $461.14 | -8.1% | COM | 776696106 |
| STE | STERIS PLC | 5,541 | $1.023M | 0.6% | $184.69 * | $206.13 | -12.8% | SHS USD | G8473T100 |
| GRMN | GARMIN LTD | 10,982 | $1.014M | 0.6% | $92.29 * | $131.24 | -33.8% | SHS | H2906T109 |
| ARKW | ARK ETF TR | 26,196 | $1.01M | 0.6% | $38.55 | $81.34 | -52.6% | NEXT GNRTN INTER | 00214Q401 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,841 | $1.008M | 0.6% | $208.21 * | $208.20 | -6.2% | COM | 502431109 |
| CHD | CHURCH & DWIGHT CO INC | 12,477 | $1.006M | 0.6% | $80.61 * | $81.83 | -4.9% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 11,239 | $873K | 0.5% | $77.72 * | $107.82 | -34.2% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,723 | $824K | 0.5% | $64.77 | $117.53 | -44.9% | COM | 007903107 |
| MCD | MCDONALDS CORP | 3,109 | $819K | 0.5% | $263.56 * | $217.96 | +12.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 7,369 | $818K | 0.5% | $110.96 * | $67.59 | +49.8% | COM | 58933Y105 |
| TXT | TEXTRON INC | 11,112 | $787K | 0.5% | $70.80 | $69.59 | +1.4% | COM | 883203101 |
| ABBV | ABBVIE INC | 4,783 | $773K | 0.5% | $161.62 * | $98.67 | +46.7% | COM | 00287Y109 |
| CMI | CUMMINS INC | 3,176 | $770K | 0.5% | $242.30 * | $206.85 | +9.1% | COM | 231021106 |
| DIS | DISNEY WALT CO | 8,494 | $738K | 0.4% | $86.88 * | $165.00 | -48.6% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 4,406 | $723K | 0.4% | $164.06 * | $154.46 | +0.8% | COM | 032654105 |
| KLAC | KLA CORP | 1,894 | $714K | 0.4% | $377.18 * | $319.51 | +14.6% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 4,531 | $711K | 0.4% | $156.96 * | $147.78 | +2.0% | SHS | G29183103 |
| WMT | WALMART INC | 4,996 | $708K | 0.4% | $141.80 * | $45.10 | +1.0% | COM | 931142103 |
| CTVA | CORTEVA INC | 11,986 | $705K | 0.4% | $58.78 * | $42.16 | +34.8% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 1,530 | $699K | 0.4% | $456.57 * | $500.20 | -12.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,575 | $694K | 0.4% | $151.59 * | $130.66 | +7.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,149 | $691K | 0.4% | $134.11 * | $136.86 | -9.0% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 5,082 | $690K | 0.4% | $135.77 * | $115.06 | +5.3% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 6,705 | $679K | 0.4% | $101.21 * | $81.14 | +8.7% | COM | 718172109 |
| PAYX | PAYCHEX INC | 5,806 | $671K | 0.4% | $115.56 * | $99.68 | +5.9% | COM | 704326107 |
| — | KELLOGG CO | 9,387 | $669K | 0.4% | $71.24 * | $51.61 | +17.0% | COM | 487836108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,352 | $663K | 0.4% | $152.43 * | $155.96 | -8.6% | COM | 030420103 |
| CSCO | CISCO SYS INC | 13,078 | $623K | 0.4% | $47.64 * | $48.72 | -10.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,187 | $559K | 0.3% | $39.40 * | $41.55 | -22.5% | COM | 92343V104 |
| DPZ | DOMINOS PIZZA INC | 1,597 | $553K | 0.3% | $346.55 * | $447.00 | -25.8% | COM | 25754A201 |
| — | LAM RESEARCH CORP | 1,291 | $543K | 0.3% | $420.47 | $526.80 | — | COM | 512807108 |
| WY | WEYERHAEUSER CO MTN BE | 17,380 | $539K | 0.3% | $31.00 * | $30.03 | -7.8% | COM NEW | 962166104 |
| TGT | TARGET CORP | 3,497 | $521K | 0.3% | $149.04 * | $215.19 | -37.6% | COM | 87612E106 |
| SMMD | ISHARES TR | 9,085 | $483K | 0.3% | $53.14 | $64.09 | -17.1% | RUSEL 2500 ETF | 46435G268 |
| CALF | PACER FDS TR | 12,415 | $446K | 0.3% | $35.95 | $42.70 | -15.8% | PACER US SMALL | 69374H857 |
| WAB | WABTEC | 4,405 | $440K | 0.3% | $99.81 | $85.54 | +14.8% | COM | 929740108 |
| TDG | TRANSDIGM GROUP INC | 620 | $391K | 0.2% | $630.38 * | $518.66 | +3.8% | COM | 893641100 |
| APH | AMPHENOL CORP NEW | 4,960 | $378K | 0.2% | $76.14 * | $36.00 | +3.0% | CL A | 032095101 |
| DXCM | DEXCOM INC | 3,292 | $373K | 0.2% | $113.24 | $100.86 | +12.3% | COM | 252131107 |
| ROK | ROCKWELL AUTOMATION INC | 1,360 | $351K | 0.2% | $257.73 * | $288.00 | -15.1% | COM | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC | 399 | $337K | 0.2% | $844.03 * | $40.76 | +38.1% | COM | 67103H107 |
| EQIX | EQUINIX INC | 511 | $335K | 0.2% | $655.49 * | $744.17 | -17.3% | COM | 29444U700 |
| POOL | POOL CORP | 845 | $256K | 0.2% | $302.43 * | $447.68 | -35.2% | COM | 73278L105 |
| COIN | COINBASE GLOBAL INC | 6,755 | $239K | 0.1% | $35.39 | $52.69 | -32.8% | COM CL A | 19260Q107 |
| FIGS | FIGS INC | 33,908 | $228K | 0.1% | $6.73 | $10.51 | -35.9% | CL A | 30260D103 |
| MMM | 3M CO | 1,889 | $227K | 0.1% | $119.92 * | $133.46 | -32.8% | COM | 88579Y101 |
| HELE | HELEN OF TROY LTD | 1,848 | $205K | 0.1% | $110.91 | $97.34 | +13.9% | COM | G4388N106 |
| SPY | SPDR S&P 500 ETF TR | 525 | $201K | 0.1% | $382.98 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,247 | $156K | 0.1% | $6.42 | $7.58 | -15.3% | CL A | 69608A108 |
| CION | CION INVT CORP | 11,203 | $109K | 0.1% | $9.75 * | $5.55 | +12.2% | COM | 17259U204 |