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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FSK | FS KKR CAP CORP | 879,209 | $16.86M | 8.0% | $19.18 * | $12.40 | +6.4% | COM | 302635206 |
| AMZN | AMAZON COM INC | 106,491 | $13.88M | 6.6% | $130.36 | $121.22 | +7.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 23,997 | $10.15M | 4.8% | $423.02 * | $23.49 | +80.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 20,038 | $9.631M | 4.6% | $480.66 * | $384.84 | +19.1% | COM | 91324P102 |
| AAPL | APPLE INC | 48,621 | $9.431M | 4.5% | $193.97 | $143.92 | +33.2% | COM | 037833100 |
| TSLA | TESLA INC | 35,788 | $9.368M | 4.4% | $261.77 | $259.25 | +1.0% | COM | 88160R101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 594,491 | $8.418M | 4.0% | $14.16 | $13.55 | — | COMMON STOCK | 35243J101 |
| MSFT | MICROSOFT CORP | 23,793 | $8.102M | 3.8% | $340.54 | $279.18 | +19.7% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,547 | $6.816M | 3.2% | $149.64 | $143.54 | +4.3% | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 156,605 | $6.195M | 2.9% | $39.56 | $39.75 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 42,385 | $5.074M | 2.4% | $119.70 | $110.19 | +7.8% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 22,192 | $4.686M | 2.2% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 43,628 | $4.679M | 2.2% | $107.25 * | $53.90 | +82.4% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 9,384 | $4.401M | 2.1% | $468.99 | $329.89 | +39.6% | COM | 532457108 |
| V | VISA INC | 17,107 | $4.063M | 1.9% | $237.49 | $224.65 | +3.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,532 | $3.933M | 1.9% | $341.01 | $283.23 | +20.4% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 10,331 | $3.91M | 1.9% | $378.52 | $388.47 | -2.6% | COM | 550021109 |
| LPX | LOUISIANA PAC CORP | 50,163 | $3.761M | 1.8% | $74.98 | $58.93 | +27.2% | COM | 546347105 |
| PWR | QUANTA SVCS INC | 17,376 | $3.414M | 1.6% | $196.45 | $153.41 | +27.6% | COM | 74762E102 |
| LQD | ISHARES TR | 30,860 | $3.337M | 1.6% | $108.14 | $108.14 | -0.0% | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 10,250 | $3.306M | 1.6% | $322.56 * | $338.47 | -10.3% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 29,590 | $3.236M | 1.5% | $109.37 * | $142.75 | -26.4% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,144 | $3.206M | 1.5% | $521.80 | $542.38 | -4.5% | COM | 883556102 |
| DE | DEERE & CO | 6,616 | $2.681M | 1.3% | $405.20 * | $342.91 | +14.0% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 28,377 | $1.894M | 0.9% | $66.73 | $197.55 | -66.3% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 10,853 | $1.756M | 0.8% | $161.83 | $97.19 | +66.5% | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 4,333 | $1.69M | 0.8% | $390.04 * | $280.57 | +35.2% | COM | 701094104 |
| ARKW | ARK ETF TR | 26,824 | $1.572M | 0.7% | $58.61 | $80.74 | -27.4% | NEXT GNRTN INTER | 00214Q401 |
| MA | MASTERCARD INCORPORATED | 3,959 | $1.557M | 0.7% | $393.30 | $352.11 | +10.1% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 8,274 | $1.545M | 0.7% | $186.69 * | $197.20 | -7.7% | COM | 278865100 |
| LOW | LOWES COS INC | 6,723 | $1.517M | 0.7% | $225.70 * | $185.74 | +15.7% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,901 | $1.46M | 0.7% | $97.96 * | $78.92 | +17.4% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 5,317 | $1.33M | 0.6% | $250.16 * | $202.69 | +16.4% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 4,934 | $1.31M | 0.6% | $265.52 * | $275.34 | -5.6% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 10,819 | $1.31M | 0.6% | $121.07 * | $104.00 | +10.7% | COM | 136375102 |
| GRMN | GARMIN LTD | 12,386 | $1.292M | 0.6% | $104.29 * | $126.64 | -21.3% | SHS | H2906T109 |
| FDS | FACTSET RESH SYS INC | 3,190 | $1.278M | 0.6% | $400.65 * | $359.91 | +8.5% | COM | 303075105 |
| STE | STERIS PLC | 5,663 | $1.274M | 0.6% | $224.98 * | $205.82 | +6.9% | SHS USD | G8473T100 |
| NKE | NIKE INC | 11,309 | $1.248M | 0.6% | $110.37 * | $144.78 | -27.3% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 6,886 | $1.24M | 0.6% | $180.02 * | $166.18 | +0.4% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 2,571 | $1.236M | 0.6% | $480.80 | $460.98 | +2.6% | COM | 776696106 |
| — | BLACKROCK INC | 1,775 | $1.227M | 0.6% | $691.14 | $835.99 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 4,633 | $1.223M | 0.6% | $264.01 * | $229.84 | +9.7% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 7,569 | $1.191M | 0.6% | $157.35 * | $123.32 | +14.6% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 13,069 | $1.151M | 0.5% | $88.10 * | $103.22 | -20.8% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,167 | $1.012M | 0.5% | $195.77 * | $206.81 | -10.1% | COM | 502431109 |
| MCD | MCDONALDS CORP | 3,299 | $985K | 0.5% | $298.44 * | $220.67 | +27.6% | COM | 580135101 |
| KLAC | KLA CORP | 2,002 | $971K | 0.5% | $485.06 * | $323.84 | +46.4% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 13,879 | $959K | 0.5% | $69.13 * | $73.97 | -15.4% | COM | 126650100 |
| ETN | EATON CORP PLC | 4,755 | $956K | 0.5% | $201.14 * | $148.73 | +31.2% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 4,641 | $904K | 0.4% | $194.82 * | $155.46 | +20.1% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 1,663 | $896K | 0.4% | $538.51 * | $498.67 | +4.0% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 1,391 | $895K | 0.4% | $643.26 | $531.11 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 7,691 | $888K | 0.4% | $115.40 * | $68.99 | +54.7% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,004 | $886K | 0.4% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 5,414 | $851K | 0.4% | $157.19 * | $45.27 | +12.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 9,443 | $843K | 0.4% | $89.28 * | $158.02 | -44.8% | COM | 254687106 |
| SMMD | ISHARES TR | 14,405 | $828K | 0.4% | $57.47 | $60.60 | -5.2% | RUSEL 2500 ETF | 46435G268 |
| CMI | CUMMINS INC | 3,373 | $827K | 0.4% | $245.19 * | $207.18 | +11.7% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 5,674 | $825K | 0.4% | $145.44 * | $136.13 | +0.7% | COM | 46625H100 |
| TXT | TEXTRON INC | 12,031 | $814K | 0.4% | $67.63 | $69.42 | -2.8% | COM | 883203101 |
| BHP | BHP GROUP LTD | 13,194 | $787K | 0.4% | $59.67 | $64.22 | -7.1% | SPONSORED ADS | 088606108 |
| KMB | KIMBERLY-CLARK CORP | 5,561 | $768K | 0.4% | $138.08 * | $115.63 | +8.6% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 5,051 | $767K | 0.4% | $151.77 * | $131.30 | +8.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 14,641 | $758K | 0.4% | $51.74 * | $48.35 | -1.0% | COM | 17275R102 |
| CTVA | CORTEVA INC | 12,865 | $737K | 0.3% | $57.30 * | $43.18 | +29.0% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 6,444 | $721K | 0.3% | $111.87 * | $99.94 | +3.8% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 7,367 | $719K | 0.3% | $97.63 * | $81.52 | +7.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 5,185 | $699K | 0.3% | $134.75 * | $101.49 | +21.2% | COM | 00287Y109 |
| — | KELLOGG CO | 10,288 | $693K | 0.3% | $67.40 * | $52.17 | +11.6% | COM | 487836108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,841 | $691K | 0.3% | $142.77 * | $154.21 | -12.6% | COM | 030420103 |
| WY | WEYERHAEUSER CO MTN BE | 19,837 | $665K | 0.3% | $33.51 * | $29.80 | +4.4% | COM NEW | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,658 | $620K | 0.3% | $37.19 * | $40.13 | -21.8% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 32,734 | $564K | 0.3% | $17.22 * | $15.20 | -0.9% | COM | 49456B101 |
| CALF | PACER FDS TR | 13,546 | $551K | 0.3% | $40.70 | $42.33 | -3.8% | PACER US SMALL | 69374H857 |
| TDG | TRANSDIGM GROUP INC | 591 | $529K | 0.3% | $895.26 * | $521.59 | +46.5% | COM | 893641100 |
| WAB | WABTEC | 4,204 | $461K | 0.2% | $109.69 | $85.82 | +26.1% | COM | 929740108 |
| ROK | ROCKWELL AUTOMATION INC | 1,380 | $455K | 0.2% | $329.50 * | $287.85 | +9.6% | COM | 773903109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,648 | $455K | 0.2% | $15.33 | $7.62 | +101.1% | CL A | 69608A108 |
| TGT | TARGET CORP | 3,422 | $451K | 0.2% | $131.90 * | $215.19 | -44.1% | COM | 87612E106 |
| DXCM | DEXCOM INC | 3,236 | $416K | 0.2% | $128.51 | $101.33 | +26.8% | COM | 252131107 |
| APH | AMPHENOL CORP NEW | 4,803 | $408K | 0.2% | $84.95 * | $36.05 | +15.4% | CL A | 032095101 |
| EQIX | EQUINIX INC | 500 | $392K | 0.2% | $784.78 * | $743.03 | +0.1% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 403 | $385K | 0.2% | $955.30 * | $41.21 | +54.5% | COM | 67103H107 |
| POOL | POOL CORP | 863 | $323K | 0.2% | $374.84 * | $442.75 | -18.3% | COM | 73278L105 |
| FIGS | FIGS INC | 38,196 | $316K | 0.1% | $8.27 | $10.19 | -18.8% | CL A | 30260D103 |
| HELE | HELEN OF TROY LTD | 2,151 | $232K | 0.1% | $108.02 | $95.73 | +12.8% | COM | G4388N106 |
| SPY | SPDR S&P 500 ETF TR | 520 | $231K | 0.1% | $444.09 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| CION | CION INVT CORP | 11,203 | $116K | 0.1% | $10.38 * | $5.55 | +28.2% | COM | 17259U204 |