Location: Minneapolis, MN
CIK: 0001889322 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSK | FS KKR CAP CORP | 881,718 | $17.36M | 8.7% | $12.40 | +11.9% | COM | 302635206 |
| AMZN | AMAZON COM INC | 91,894 | $11.68M | 5.8% | $121.22 | +10.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 20,122 | $10.15M | 5.1% | $384.84 | +22.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 21,812 | $9.488M | 4.7% | $23.49 | +90.6% | COM | 67066G104 |
| TSLA | TESLA INC | 35,522 | $8.888M | 4.4% | $259.25 | -0.9% | COM | 88160R101 |
| AAPL | APPLE INC | 48,590 | $8.319M | 4.2% | $143.92 | +26.0% | COM | 037833100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 608,164 | $8.052M | 4.0% | $13.54 | — | COMMON STOCK | 35243J101 |
| MSFT | MICROSOFT CORP | 23,965 | $7.567M | 3.8% | $279.18 | +16.3% | COM | 594918104 |
| EEM | ISHARES TR | 160,617 | $6.095M | 3.0% | $39.43 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 42,274 | $5.532M | 2.8% | $110.19 | +16.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 43,912 | $5.163M | 2.6% | $53.90 | +87.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 9,428 | $5.064M | 2.5% | $329.89 | +53.6% | COM | 532457108 |
| BA | BOEING CO | 22,297 | $4.274M | 2.1% | $163.57 | +33.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,615 | $4.069M | 2.0% | $283.23 | +25.3% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 10,388 | $4.006M | 2.0% | $388.47 | -1.7% | COM | 550021109 |
| V | VISA INC | 17,228 | $3.963M | 2.0% | $224.65 | +5.1% | COM CL A | 92826C839 |
| MMM | 3M CO | 38,388 | $3.594M | 1.8% | $79.56 | 0.0% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 10,368 | $3.355M | 1.7% | $338.21 | -6.8% | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 17,718 | $3.315M | 1.7% | $154.31 | +29.5% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,237 | $3.157M | 1.6% | $542.18 | -2.4% | COM | 883556102 |
| LQD | ISHARES TR | 29,727 | $3.033M | 1.5% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| COF | CAPITAL ONE FINL CORP | 29,958 | $2.907M | 1.5% | $142.26 | -27.6% | COM | 14040H105 |
| LPX | LOUISIANA PAC CORP | 50,331 | $2.782M | 1.4% | $58.93 | +11.4% | COM | 546347105 |
| DE | DEERE & CO | 7,241 | $2.733M | 1.4% | $347.66 | +14.5% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 21,841 | $1.986M | 1.0% | $96.02 | — | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 4,288 | $1.67M | 0.8% | $280.57 | +39.5% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 51,040 | $1.654M | 0.8% | $32.63 | -11.1% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 3,896 | $1.542M | 0.8% | $352.11 | +12.5% | CL A | 57636Q104 |
| ARKW | ARK ETF TR | 26,328 | $1.426M | 0.7% | $76.26 | — | NEXT GNRTN INTER | 00214Q401 |
| ECL | ECOLAB INC | 8,303 | $1.407M | 0.7% | $197.20 | -10.1% | COM | 278865100 |
| LOW | LOWES COS INC | 6,749 | $1.403M | 0.7% | $185.74 | +15.7% | COM | 548661107 |
| FDS | FACTSET RESH SYS INC | 3,198 | $1.398M | 0.7% | $359.91 | +15.5% | COM | 303075105 |
| GRMN | GARMIN LTD | 12,453 | $1.31M | 0.7% | $126.64 | -20.6% | SHS | H2906T109 |
| CVX | CHEVRON CORP NEW | 7,677 | $1.294M | 0.6% | $123.63 | +17.9% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 4,971 | $1.268M | 0.6% | $275.34 | -4.8% | COM | 824348106 |
| STE | STERIS PLC | 5,740 | $1.259M | 0.6% | $206.03 | +7.5% | SHS USD | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC | 2,579 | $1.249M | 0.6% | $460.98 | +4.7% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 5,373 | $1.237M | 0.6% | $202.97 | +13.3% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 4,670 | $1.207M | 0.6% | $229.84 | +12.4% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 10,954 | $1.187M | 0.6% | $104.07 | +5.0% | COM | 136375102 |
| — | BLACKROCK INC | 1,801 | $1.164M | 0.6% | $833.26 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 6,998 | $1.113M | 0.6% | $166.06 | -4.3% | COM | 882508104 |
| NKE | NIKE INC | 11,497 | $1.099M | 0.5% | $144.02 | -31.8% | CL B | 654106103 |
| RTX | RTX CORPORATION | 15,040 | $1.082M | 0.5% | $78.92 | +2.9% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 13,370 | $1.048M | 0.5% | $102.65 | -24.2% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 4,690 | $1M | 0.5% | $148.73 | +41.0% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,767 | $952K | 0.5% | $55.15 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 1,679 | $949K | 0.5% | $498.67 | +6.7% | COM | 22160K105 |
| TXT | TEXTRON INC | 12,025 | $940K | 0.5% | $69.42 | +7.1% | COM | 883203101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,314 | $925K | 0.5% | $205.93 | -15.0% | COM | 502431109 |
| KLAC | KLA CORP | 1,960 | $899K | 0.4% | $323.84 | +45.0% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 3,321 | $875K | 0.4% | $220.67 | +22.1% | COM | 580135101 |
| WMT | WALMART INC | 5,463 | $874K | 0.4% | $45.27 | +14.5% | COM | 931142103 |
| — | LAM RESEARCH CORP | 1,390 | $872K | 0.4% | $531.11 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 5,721 | $830K | 0.4% | $136.13 | +4.5% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 4,694 | $822K | 0.4% | $155.70 | +13.7% | COM | 032654105 |
| SMMD | ISHARES TR | 14,744 | $804K | 0.4% | $61.25 | — | RUSEL 2500 ETF | 46435G268 |
| MRK | MERCK & CO INC | 7,763 | $799K | 0.4% | $68.99 | +44.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 9,848 | $798K | 0.4% | $154.95 | -46.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 14,831 | $797K | 0.4% | $48.37 | +4.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 5,291 | $789K | 0.4% | $102.17 | +32.5% | COM | 00287Y109 |
| CMI | CUMMINS INC | 3,402 | $777K | 0.4% | $207.18 | +10.3% | COM | 231021106 |
| BHP | BHP GROUP LTD | 13,585 | $773K | 0.4% | $63.03 | — | SPONSORED ADS | 088606108 |
| PAYX | PAYCHEX INC | 6,518 | $752K | 0.4% | $100.08 | +12.1% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 5,081 | $741K | 0.4% | $131.30 | +9.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 7,493 | $694K | 0.3% | $81.60 | +5.6% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 5,660 | $684K | 0.3% | $115.66 | +1.8% | COM | 494368103 |
| CTVA | CORTEVA INC | 13,103 | $670K | 0.3% | $43.33 | +18.9% | COM | 22052L104 |
| — | KELLANOVA | 10,489 | $624K | 0.3% | $52.22 | +5.1% | COM | 487836108 |
| WY | WEYERHAEUSER CO MTN BE | 20,253 | $621K | 0.3% | $29.82 | +2.7% | COM NEW | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,931 | $611K | 0.3% | $153.82 | -13.7% | COM | 030420103 |
| CALF | PACER FDS TR | 13,879 | $579K | 0.3% | $41.08 | — | PACER US SMALL | 69374H857 |
| KMI | KINDER MORGAN INC DEL | 33,578 | $557K | 0.3% | $15.20 | +0.4% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 588 | $496K | 0.2% | $521.59 | +43.8% | COM | 893641100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,677 | $459K | 0.2% | $7.62 | +108.9% | CL A | 69608A108 |
| WAB | WABTEC | 4,237 | $450K | 0.2% | $85.82 | +28.2% | COM | 929740108 |
| APH | AMPHENOL CORP NEW | 4,814 | $404K | 0.2% | $36.05 | +16.9% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 1,404 | $401K | 0.2% | $288.00 | +3.0% | COM | 773903109 |
| TGT | TARGET CORP | 3,422 | $378K | 0.2% | $215.19 | -45.9% | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 408 | $371K | 0.2% | $41.47 | +51.2% | COM | 67103H107 |
| EQIX | EQUINIX INC | 506 | $368K | 0.2% | $742.95 | -0.9% | COM | 29444U700 |
| — | SYNTAX ETF TR | 8,171 | $327K | 0.2% | $40.02 | — | STRATIFIED SMCP | 87166N304 |
| POOL | POOL CORP | 877 | $312K | 0.2% | $441.30 | -20.3% | COM | 73278L105 |
| DXCM | DEXCOM INC | 3,345 | $312K | 0.2% | $101.70 | +10.8% | COM | 252131107 |
| HELE | HELEN OF TROY LTD | 2,178 | $254K | 0.1% | $96.09 | +29.6% | COM | G4388N106 |
| FIGS | FIGS INC | 41,026 | $242K | 0.1% | $9.94 | -33.1% | CL A | 30260D103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,708 | $242K | 0.1% | $143.99 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 522 | $223K | 0.1% | $382.98 | — | TR UNIT | 78462F103 |
| CION | CION INVT CORP | 12,503 | $132K | 0.1% | $5.75 | +30.3% | COM | 17259U204 |