Location: Minneapolis, MN
CIK: 0001889322 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $190M (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 | 884,366 | $16.36M | 8.6% | $18.50 * | $12.40 | -1.3% | COM | 302635206 |
| AMZN | AMAZON COM INC | 134,048 | $13.85M | 7.3% | $103.29 | $121.22 | -14.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 20,138 | $9.517M | 5.0% | $472.60 * | $384.84 | +16.7% | COM | 91324P102 |
| AAPL | APPLE INC | 48,777 | $8.043M | 4.2% | $164.90 | $143.92 | +13.0% | COM | 037833100 |
| TSLA | TESLA INC | 35,567 | $7.379M | 3.9% | $207.46 | $259.25 | -20.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 24,710 | $6.864M | 3.6% | $277.77 * | $23.49 | +18.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,009 | $6.634M | 3.5% | $288.31 * | $278.22 | +1.5% | COM | 594918104 |
| EEM | ISHARES TR | 152,103 | $6.002M | 3.2% | $39.46 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,103 | $5.944M | 3.1% | $144.62 | $143.48 | +0.8% | S&P500 EQL WGT | 46137V357 |
| FBRT | FRANKLIN BSP RLTY TR INC | 474,277 | $5.658M | 3.0% | $11.93 | $13.39 | — | COMMON STOCK | 35243J101 |
| XOM | EXXON MOBIL CORP | 44,459 | $4.875M | 2.6% | $109.66 * | $53.90 | +84.9% | COM | 30231G102 |
| BA | BOEING CO | 22,233 | $4.723M | 2.5% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| GOOGL | ALPHABET INC | 42,576 | $4.416M | 2.3% | $103.73 | $110.19 | -6.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 17,131 | $3.862M | 2.0% | $225.46 * | $224.65 | -1.7% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 10,337 | $3.765M | 2.0% | $364.21 | $388.47 | -6.3% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,539 | $3.563M | 1.9% | $308.78 | $283.23 | +9.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,076 | $3.502M | 1.8% | $576.42 | $542.46 | +5.4% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 10,115 | $3.309M | 1.7% | $327.12 * | $338.88 | -9.8% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 9,379 | $3.221M | 1.7% | $343.43 * | $329.89 | +2.0% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 17,121 | $2.853M | 1.5% | $166.64 | $153.11 | +8.4% | COM | 74762E102 |
| COF | CAPITAL ONE FINL CORP | 29,084 | $2.797M | 1.5% | $96.16 * | $143.56 | -36.1% | COM | 14040H105 |
| LPX | LOUISIANA PAC CORP | 49,895 | $2.705M | 1.4% | $54.21 | $58.93 | -8.0% | COM | 546347105 |
| DE | DEERE & CO | 6,524 | $2.694M | 1.4% | $412.88 * | $342.56 | +15.9% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 27,029 | $2.053M | 1.1% | $75.94 | $204.01 | -62.9% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 11,309 | $1.8M | 0.9% | $159.14 | $97.19 | +63.7% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 4,045 | $1.47M | 0.8% | $363.41 | $352.11 | +1.6% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,006 | $1.47M | 0.8% | $97.93 * | $78.92 | +16.6% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 4,362 | $1.466M | 0.8% | $336.11 * | $280.57 | +16.0% | COM | 701094104 |
| ARKW | ARK ETF TR | 26,693 | $1.431M | 0.8% | $53.61 | $80.74 | -33.6% | NEXT GNRTN INTER | 00214Q401 |
| ECL | ECOLAB INC | 8,373 | $1.386M | 0.7% | $165.53 * | $197.20 | -18.4% | COM | 278865100 |
| NKE | NIKE INC | 11,241 | $1.379M | 0.7% | $122.64 * | $144.78 | -19.4% | CL B | 654106103 |
| LOW | LOWES COS INC | 6,741 | $1.348M | 0.7% | $199.97 * | $185.74 | +2.0% | COM | 548661107 |
| FDS | FACTSET RESH SYS INC | 3,194 | $1.326M | 0.7% | $415.09 * | $359.91 | +12.2% | COM | 303075105 |
| ITW | ILLINOIS TOOL WKS INC | 5,301 | $1.291M | 0.7% | $243.45 * | $202.69 | +12.6% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 10,808 | $1.275M | 0.7% | $117.97 * | $104.00 | +7.4% | COM | 136375102 |
| TXN | TEXAS INSTRS INC | 6,782 | $1.262M | 0.7% | $186.01 * | $166.29 | +2.9% | COM | 882508104 |
| GRMN | GARMIN LTD | 12,441 | $1.256M | 0.7% | $100.92 * | $126.64 | -24.4% | SHS | H2906T109 |
| CVX | CHEVRON CORP NEW | 7,504 | $1.224M | 0.6% | $163.16 * | $123.32 | +17.7% | COM | 166764100 |
| — | BLACKROCK INC | 1,748 | $1.17M | 0.6% | $669.12 | $838.23 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 4,584 | $1.135M | 0.6% | $247.54 * | $229.71 | +2.6% | COM | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 12,688 | $1.122M | 0.6% | $88.41 * | $81.81 | +4.6% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 2,545 | $1.122M | 0.6% | $440.69 | $461.14 | -6.2% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 4,878 | $1.096M | 0.6% | $224.77 * | $275.86 | -20.5% | COM | 824348106 |
| STE | STERIS PLC | 5,605 | $1.072M | 0.6% | $191.28 * | $205.92 | -9.3% | SHS USD | G8473T100 |
| MDT | MEDTRONIC PLC | 12,896 | $1.04M | 0.5% | $80.62 * | $103.54 | -28.3% | SHS | G5960L103 |
| PFE | PFIZER INC | 25,093 | $1.024M | 0.5% | $40.80 * | $36.11 | -4.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 13,340 | $991K | 0.5% | $74.31 * | $74.36 | -10.3% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,993 | $980K | 0.5% | $196.24 * | $207.72 | -10.9% | COM | 502431109 |
| HRL | HORMEL FOODS CORP | 24,508 | $977K | 0.5% | $39.88 * | $40.07 | -9.8% | COM | 440452100 |
| DIS | DISNEY WALT CO | 8,969 | $898K | 0.5% | $100.13 * | $161.48 | -39.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 3,177 | $889K | 0.5% | $279.69 * | $218.66 | +20.0% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 4,434 | $875K | 0.5% | $197.25 * | $154.46 | +21.8% | COM | 032654105 |
| TXT | TEXTRON INC | 11,386 | $804K | 0.4% | $70.63 | $69.63 | +1.2% | COM | 883203101 |
| BHP | BHP GROUP LTD | 12,510 | $793K | 0.4% | $63.41 | $64.48 | -1.7% | SPONSORED ADS | 088606108 |
| MRK | MERCK & CO INC | 7,398 | $787K | 0.4% | $106.39 * | $67.59 | +44.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,581 | $786K | 0.4% | $496.97 * | $499.27 | -4.3% | COM | 22160K105 |
| ETN | EATON CORP PLC | 4,585 | $786K | 0.4% | $171.35 * | $147.93 | +11.8% | SHS | G29183103 |
| ABBV | ABBVIE INC | 4,897 | $781K | 0.4% | $159.40 * | $99.59 | +44.7% | COM | 00287Y109 |
| KLAC | KLA CORP | 1,930 | $771K | 0.4% | $399.37 * | $320.70 | +21.2% | COM NEW | 482480100 |
| WMT | WALMART INC | 5,224 | $770K | 0.4% | $147.45 * | $45.13 | +5.4% | COM | 931142103 |
| CMI | CUMMINS INC | 3,190 | $762K | 0.4% | $238.94 * | $206.85 | +8.2% | COM | 231021106 |
| CTVA | CORTEVA INC | 12,154 | $733K | 0.4% | $60.31 * | $42.39 | +37.9% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 13,803 | $722K | 0.4% | $52.28 * | $48.52 | -1.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,798 | $714K | 0.4% | $148.72 * | $130.77 | +6.1% | COM | 742718109 |
| — | LAM RESEARCH CORP | 1,341 | $711K | 0.4% | $530.40 | $526.93 | — | COM | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 5,292 | $710K | 0.4% | $134.23 * | $115.11 | +5.1% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 5,380 | $701K | 0.4% | $130.33 * | $136.49 | -10.7% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 6,063 | $695K | 0.4% | $114.60 * | $99.88 | +5.5% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 6,938 | $675K | 0.4% | $97.25 * | $81.34 | +5.6% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,541 | $665K | 0.4% | $146.52 * | $155.25 | -11.3% | COM | 030420103 |
| — | KELLOGG CO | 9,655 | $647K | 0.3% | $66.96 * | $51.76 | +10.7% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,431 | $600K | 0.3% | $38.89 * | $40.84 | -21.0% | COM | 92343V104 |
| TGT | TARGET CORP | 3,497 | $579K | 0.3% | $165.63 * | $215.19 | -30.2% | COM | 87612E106 |
| WY | WEYERHAEUSER CO MTN BE | 18,419 | $555K | 0.3% | $30.13 * | $29.95 | -7.2% | COM NEW | 962166104 |
| KMI | KINDER MORGAN INC DEL | 30,058 | $526K | 0.3% | $17.51 * | $15.24 | -1.1% | COM | 49456B101 |
| SMMD | ISHARES TR | 9,080 | $498K | 0.3% | $54.82 | $64.09 | -14.5% | RUSEL 2500 ETF | 46435G268 |
| CALF | PACER FDS TR | 13,055 | $497K | 0.3% | $38.06 | $42.49 | -10.4% | PACER US SMALL | 69374H857 |
| TDG | TRANSDIGM GROUP INC | 580 | $428K | 0.2% | $737.97 * | $518.66 | +21.5% | COM | 893641100 |
| WAB | WABTEC | 4,110 | $415K | 0.2% | $101.07 | $85.54 | +16.4% | COM | 929740108 |
| ROK | ROCKWELL AUTOMATION INC | 1,362 | $400K | 0.2% | $293.46 * | $288.00 | -2.9% | COM | 773903109 |
| APH | AMPHENOL CORP NEW | 4,679 | $382K | 0.2% | $81.73 * | $36.00 | +10.9% | CL A | 032095101 |
| DXCM | DEXCOM INC | 3,160 | $367K | 0.2% | $116.18 | $100.86 | +15.2% | COM | 252131107 |
| COIN | COINBASE GLOBAL INC | 5,320 | $359K | 0.2% | $67.57 | $52.69 | +28.2% | COM CL A | 19260Q107 |
| EQIX | EQUINIX INC | 489 | $353K | 0.2% | $721.71 * | $744.17 | -8.5% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 394 | $334K | 0.2% | $848.98 * | $40.76 | +38.9% | COM | 67103H107 |
| POOL | POOL CORP | 827 | $283K | 0.1% | $342.59 * | $447.68 | -26.4% | COM | 73278L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,436 | $249K | 0.1% | $8.45 | $7.62 | +10.8% | CL A | 69608A108 |
| FIGS | FIGS INC | 36,735 | $227K | 0.1% | $6.19 | $10.29 | -39.9% | CL A | 30260D103 |
| SPY | SPDR S&P 500 ETF TR | 519 | $212K | 0.1% | $409.42 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| CION | CION INVT CORP | 11,203 | $111K | 0.1% | $9.87 * | $5.55 | +17.7% | COM | 17259U204 |