Location: Minneapolis, MN
CIK: 0001889322 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSK | FS KKR CAP CORP | 879,209 | $16.86M | 8.0% | $12.40 | +1.9% | COM | 302635206 |
| AMZN | AMAZON COM INC | 106,491 | $13.88M | 6.6% | $121.22 | -5.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 23,997 | $10.15M | 4.8% | $23.49 | +41.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 20,038 | $9.631M | 4.6% | $384.84 | +20.8% | COM | 91324P102 |
| AAPL | APPLE INC | 48,621 | $9.431M | 4.5% | $143.92 | +19.6% | COM | 037833100 |
| TSLA | TESLA INC | 35,788 | $9.368M | 4.4% | $259.25 | -22.9% | COM | 88160R101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 594,491 | $8.418M | 4.0% | $13.55 | — | COMMON STOCK | 35243J101 |
| MSFT | MICROSOFT CORP | 23,793 | $8.102M | 3.8% | $279.18 | +10.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,547 | $6.816M | 3.2% | $143.99 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 156,605 | $6.195M | 2.9% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 42,385 | $5.074M | 2.4% | $110.19 | +3.7% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 22,192 | $4.686M | 2.2% | $163.57 | +27.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 43,628 | $4.679M | 2.2% | $53.90 | +84.8% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 9,384 | $4.401M | 2.1% | $329.89 | +24.7% | COM | 532457108 |
| V | VISA INC | 17,107 | $4.063M | 1.9% | $224.65 | -0.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,532 | $3.933M | 1.9% | $283.23 | +15.2% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 10,331 | $3.91M | 1.9% | $388.47 | -5.0% | COM | 550021109 |
| LPX | LOUISIANA PAC CORP | 50,163 | $3.761M | 1.8% | $58.93 | +4.9% | COM | 546347105 |
| PWR | QUANTA SVCS INC | 17,376 | $3.414M | 1.6% | $153.41 | +13.4% | COM | 74762E102 |
| LQD | ISHARES TR | 30,860 | $3.337M | 1.6% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 10,250 | $3.306M | 1.6% | $338.47 | -9.0% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 29,590 | $3.236M | 1.5% | $142.75 | -32.8% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,144 | $3.206M | 1.5% | $542.38 | -1.3% | COM | 883556102 |
| DE | DEERE & CO | 6,616 | $2.681M | 1.3% | $342.91 | +7.3% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 28,377 | $1.894M | 0.9% | $197.55 | -65.6% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 10,853 | $1.756M | 0.8% | $101.17 | — | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 4,333 | $1.69M | 0.8% | $280.57 | +17.1% | COM | 701094104 |
| ARKW | ARK ETF TR | 26,824 | $1.572M | 0.7% | $76.26 | — | NEXT GNRTN INTER | 00214Q401 |
| MA | MASTERCARD INCORPORATED | 3,959 | $1.557M | 0.7% | $352.11 | +5.0% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 8,274 | $1.545M | 0.7% | $197.20 | -15.2% | COM | 278865100 |
| LOW | LOWES COS INC | 6,723 | $1.517M | 0.7% | $185.74 | +6.5% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,901 | $1.46M | 0.7% | $78.92 | +16.9% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 5,317 | $1.33M | 0.6% | $202.69 | +8.4% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 4,934 | $1.31M | 0.6% | $275.34 | -16.4% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 10,819 | $1.31M | 0.6% | $104.00 | +8.1% | COM | 136375102 |
| GRMN | GARMIN LTD | 12,386 | $1.292M | 0.6% | $126.64 | -23.4% | SHS | H2906T109 |
| FDS | FACTSET RESH SYS INC | 3,190 | $1.278M | 0.6% | $359.91 | +9.1% | COM | 303075105 |
| STE | STERIS PLC | 5,663 | $1.274M | 0.6% | $205.82 | -5.1% | SHS USD | G8473T100 |
| NKE | NIKE INC | 11,309 | $1.248M | 0.6% | $144.78 | -23.1% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 6,886 | $1.24M | 0.6% | $166.18 | -4.3% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 2,571 | $1.236M | 0.6% | $460.98 | -3.4% | COM | 776696106 |
| — | BLACKROCK INC | 1,775 | $1.227M | 0.6% | $835.99 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 4,633 | $1.223M | 0.6% | $229.84 | +5.3% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 7,569 | $1.191M | 0.6% | $123.32 | +16.2% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 13,069 | $1.151M | 0.5% | $103.22 | -23.1% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,167 | $1.012M | 0.5% | $206.81 | -12.5% | COM | 502431109 |
| MCD | MCDONALDS CORP | 3,299 | $985K | 0.5% | $220.67 | +23.8% | COM | 580135101 |
| KLAC | KLA CORP | 2,002 | $971K | 0.5% | $323.84 | +25.9% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 13,879 | $959K | 0.5% | $73.97 | -13.1% | COM | 126650100 |
| ETN | EATON CORP PLC | 4,755 | $956K | 0.5% | $148.73 | +14.5% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 4,641 | $904K | 0.4% | $155.46 | +13.8% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 1,663 | $896K | 0.4% | $498.67 | -2.3% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 1,391 | $895K | 0.4% | $531.11 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 7,691 | $888K | 0.4% | $68.99 | +51.4% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,004 | $886K | 0.4% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 5,414 | $851K | 0.4% | $45.27 | +8.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 9,443 | $843K | 0.4% | $158.02 | -41.4% | COM | 254687106 |
| SMMD | ISHARES TR | 14,405 | $828K | 0.4% | $61.41 | — | RUSEL 2500 ETF | 46435G268 |
| CMI | CUMMINS INC | 3,373 | $827K | 0.4% | $207.18 | +2.8% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 5,674 | $825K | 0.4% | $136.13 | -4.8% | COM | 46625H100 |
| TXT | TEXTRON INC | 12,031 | $814K | 0.4% | $69.42 | -5.3% | COM | 883203101 |
| BHP | BHP GROUP LTD | 13,194 | $787K | 0.4% | $63.22 | — | SPONSORED ADS | 088606108 |
| KMB | KIMBERLY-CLARK CORP | 5,561 | $768K | 0.4% | $115.63 | +8.8% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 5,051 | $767K | 0.4% | $131.30 | +7.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 14,641 | $758K | 0.4% | $48.35 | -5.9% | COM | 17275R102 |
| CTVA | CORTEVA INC | 12,865 | $737K | 0.3% | $43.18 | +31.2% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 6,444 | $721K | 0.3% | $99.94 | +1.1% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 7,367 | $719K | 0.3% | $81.52 | +3.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 5,185 | $699K | 0.3% | $101.49 | +31.7% | COM | 00287Y109 |
| — | KELLOGG CO | 10,288 | $693K | 0.3% | $52.17 | +11.7% | COM | 487836108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,841 | $691K | 0.3% | $154.21 | -10.3% | COM | 030420103 |
| WY | WEYERHAEUSER CO MTN BE | 19,837 | $665K | 0.3% | $29.80 | -6.6% | COM NEW | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,658 | $620K | 0.3% | $40.13 | -22.2% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 32,734 | $564K | 0.3% | $15.20 | -2.7% | COM | 49456B101 |
| CALF | PACER FDS TR | 13,546 | $551K | 0.3% | $41.06 | — | PACER US SMALL | 69374H857 |
| TDG | TRANSDIGM GROUP INC | 591 | $529K | 0.3% | $521.59 | +29.6% | COM | 893641100 |
| WAB | WABTEC | 4,204 | $461K | 0.2% | $85.82 | +14.1% | COM | 929740108 |
| ROK | ROCKWELL AUTOMATION INC | 1,380 | $455K | 0.2% | $287.85 | -4.1% | COM | 773903109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,648 | $455K | 0.2% | $7.62 | +49.1% | CL A | 69608A108 |
| TGT | TARGET CORP | 3,422 | $451K | 0.2% | $215.19 | -37.3% | COM | 87612E106 |
| DXCM | DEXCOM INC | 3,236 | $416K | 0.2% | $101.33 | +19.4% | COM | 252131107 |
| APH | AMPHENOL CORP NEW | 4,803 | $408K | 0.2% | $36.05 | +5.3% | CL A | 032095101 |
| EQIX | EQUINIX INC | 500 | $392K | 0.2% | $743.03 | -6.8% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 403 | $385K | 0.2% | $41.21 | +48.2% | COM | 67103H107 |
| POOL | POOL CORP | 863 | $323K | 0.2% | $442.75 | -25.6% | COM | 73278L105 |
| FIGS | FIGS INC | 38,196 | $316K | 0.1% | $10.19 | -25.4% | CL A | 30260D103 |
| HELE | HELEN OF TROY LTD | 2,151 | $232K | 0.1% | $95.73 | 0.0% | COM | G4388N106 |
| SPY | SPDR S&P 500 ETF TR | 520 | $231K | 0.1% | $382.98 | — | TR UNIT | 78462F103 |
| CION | CION INVT CORP | 11,203 | $116K | 0.1% | $5.55 | +19.1% | COM | 17259U204 |