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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FSK | FS KKR CAP CORP | 881,718 | $17.36M | 8.7% | $19.69 * | $12.40 | +13.3% | COM | 302635206 |
| AMZN | AMAZON COM INC | 91,894 | $11.68M | 5.8% | $127.12 | $121.22 | +4.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 20,122 | $10.15M | 5.1% | $504.21 * | $384.84 | +25.5% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 21,812 | $9.488M | 4.7% | $434.99 * | $23.49 | +85.1% | COM | 67066G104 |
| TSLA | TESLA INC | 35,522 | $8.888M | 4.4% | $250.22 | $259.25 | -3.5% | COM | 88160R101 |
| AAPL | APPLE INC | 48,590 | $8.319M | 4.2% | $171.21 | $143.92 | +17.7% | COM | 037833100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 608,164 | $8.052M | 4.0% | $13.24 | $13.54 | — | COMMON STOCK | 35243J101 |
| MSFT | MICROSOFT CORP | 23,965 | $7.567M | 3.8% | $315.75 | $279.18 | +11.2% | COM | 594918104 |
| EEM | ISHARES TR | 160,617 | $6.095M | 3.0% | $37.95 | $39.75 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 42,274 | $5.532M | 2.8% | $130.86 | $110.19 | +17.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 43,912 | $5.163M | 2.6% | $117.58 * | $53.90 | +101.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 9,428 | $5.064M | 2.5% | $537.15 | $329.89 | +60.3% | COM | 532457108 |
| BA | BOEING CO | 22,297 | $4.274M | 2.1% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,615 | $4.069M | 2.0% | $350.32 | $283.23 | +23.7% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 10,388 | $4.006M | 2.0% | $385.63 | $388.47 | -0.7% | COM | 550021109 |
| V | VISA INC | 17,228 | $3.963M | 2.0% | $230.02 | $224.65 | +0.7% | COM CL A | 92826C839 |
| MMM | 3M CO | 38,388 | $3.594M | 1.8% | $93.62 * | $79.56 | -8.1% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 10,368 | $3.355M | 1.7% | $323.57 * | $338.21 | -9.2% | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 17,718 | $3.315M | 1.7% | $187.07 | $154.31 | +20.9% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,237 | $3.157M | 1.6% | $506.22 | $542.18 | -7.3% | COM | 883556102 |
| LQD | ISHARES TR | 29,727 | $3.033M | 1.5% | $102.02 | $108.14 | -5.7% | IBOXX INV CP ETF | 464287242 |
| COF | CAPITAL ONE FINL CORP | 29,958 | $2.907M | 1.5% | $97.05 * | $142.26 | -34.1% | COM | 14040H105 |
| LPX | LOUISIANA PAC CORP | 50,331 | $2.782M | 1.4% | $55.27 | $58.93 | -6.2% | COM | 546347105 |
| DE | DEERE & CO | 7,241 | $2.733M | 1.4% | $377.40 * | $347.66 | +5.1% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 21,841 | $1.986M | 1.0% | $90.94 | $48.59 | +87.1% | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 4,288 | $1.67M | 0.8% | $389.52 * | $280.57 | +35.5% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 51,040 | $1.654M | 0.8% | $32.41 * | $32.63 | -14.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 3,896 | $1.542M | 0.8% | $395.91 | $352.11 | +11.0% | CL A | 57636Q104 |
| ARKW | ARK ETF TR | 26,328 | $1.426M | 0.7% | $54.16 | $80.74 | -32.9% | NEXT GNRTN INTER | 00214Q401 |
| ECL | ECOLAB INC | 8,303 | $1.407M | 0.7% | $169.40 * | $197.20 | -16.0% | COM | 278865100 |
| LOW | LOWES COS INC | 6,749 | $1.403M | 0.7% | $207.84 * | $185.74 | +7.0% | COM | 548661107 |
| FDS | FACTSET RESH SYS INC | 3,198 | $1.398M | 0.7% | $437.26 * | $359.91 | +18.7% | COM | 303075105 |
| GRMN | GARMIN LTD | 12,453 | $1.31M | 0.7% | $105.20 * | $126.64 | -20.1% | SHS | H2906T109 |
| CVX | CHEVRON CORP NEW | 7,677 | $1.294M | 0.6% | $168.62 * | $123.63 | +23.7% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 4,971 | $1.268M | 0.6% | $255.05 | $275.34 | -9.2% | COM | 824348106 |
| STE | STERIS PLC | 5,740 | $1.259M | 0.6% | $219.42 | $206.03 | +4.4% | SHS USD | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC | 2,579 | $1.249M | 0.6% | $484.28 | $460.98 | +3.5% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 5,373 | $1.237M | 0.6% | $230.31 * | $202.97 | +7.6% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 4,670 | $1.207M | 0.6% | $258.53 * | $229.84 | +7.8% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 10,954 | $1.187M | 0.6% | $108.33 * | $104.07 | -0.4% | COM | 136375102 |
| — | BLACKROCK INC | 1,801 | $1.164M | 0.6% | $646.49 | $833.26 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 6,998 | $1.113M | 0.6% | $159.01 * | $166.06 | -10.6% | COM | 882508104 |
| NKE | NIKE INC | 11,497 | $1.099M | 0.5% | $95.62 * | $144.02 | -36.4% | CL B | 654106103 |
| RTX | RTX CORPORATION | 15,040 | $1.082M | 0.5% | $71.97 * | $78.92 | -13.2% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 13,370 | $1.048M | 0.5% | $78.36 * | $102.65 | -28.5% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 4,690 | $1M | 0.5% | $213.30 * | $148.73 | +39.7% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,767 | $952K | 0.5% | $53.56 | $54.66 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 1,679 | $949K | 0.5% | $565.12 * | $498.67 | +9.4% | COM | 22160K105 |
| TXT | TEXTRON INC | 12,025 | $940K | 0.5% | $78.14 | $69.42 | +12.3% | COM | 883203101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,314 | $925K | 0.5% | $174.12 * | $205.93 | -19.2% | COM | 502431109 |
| KLAC | KLA CORP | 1,960 | $899K | 0.4% | $458.73 * | $323.84 | +38.8% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 3,321 | $875K | 0.4% | $263.51 * | $220.67 | +13.2% | COM | 580135101 |
| WMT | WALMART INC | 5,463 | $874K | 0.4% | $159.93 * | $45.27 | +14.8% | COM | 931142103 |
| — | LAM RESEARCH CORP | 1,390 | $872K | 0.4% | $627.21 | $531.11 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 5,721 | $830K | 0.4% | $145.02 * | $136.13 | +1.1% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 4,694 | $822K | 0.4% | $175.12 * | $155.70 | +8.3% | COM | 032654105 |
| SMMD | ISHARES TR | 14,744 | $804K | 0.4% | $54.51 | $60.53 | -9.9% | RUSEL 2500 ETF | 46435G268 |
| MRK | MERCK & CO INC | 7,763 | $799K | 0.4% | $102.95 * | $68.99 | +39.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 9,848 | $798K | 0.4% | $81.05 * | $154.95 | -48.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 14,831 | $797K | 0.4% | $53.76 * | $48.37 | +3.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 5,291 | $789K | 0.4% | $149.07 * | $102.17 | +34.7% | COM | 00287Y109 |
| CMI | CUMMINS INC | 3,402 | $777K | 0.4% | $228.47 * | $207.18 | +4.8% | COM | 231021106 |
| BHP | BHP GROUP LTD | 13,585 | $773K | 0.4% | $56.88 | $64.06 | -11.2% | SPONSORED ADS | 088606108 |
| PAYX | PAYCHEX INC | 6,518 | $752K | 0.4% | $115.34 * | $100.08 | +7.6% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 5,081 | $741K | 0.4% | $145.88 * | $131.30 | +4.9% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 7,493 | $694K | 0.3% | $92.59 * | $81.60 | +2.9% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 5,660 | $684K | 0.3% | $120.86 * | $115.66 | -4.1% | COM | 494368103 |
| CTVA | CORTEVA INC | 13,103 | $670K | 0.3% | $51.16 * | $43.33 | +15.1% | COM | 22052L104 |
| — | KELLANOVA | 10,489 | $624K | 0.3% | $59.51 * | $52.22 | -0.5% | COM | 487836108 |
| WY | WEYERHAEUSER CO MTN BE | 20,253 | $621K | 0.3% | $30.66 * | $29.82 | -4.0% | COM NEW | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,931 | $611K | 0.3% | $123.84 * | $153.82 | -23.6% | COM | 030420103 |
| CALF | PACER FDS TR | 13,879 | $579K | 0.3% | $41.70 | $42.33 | -1.5% | PACER US SMALL | 69374H857 |
| KMI | KINDER MORGAN INC DEL | 33,578 | $557K | 0.3% | $16.58 * | $15.20 | -3.0% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 588 | $496K | 0.2% | $844.16 * | $521.59 | +38.2% | COM | 893641100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,677 | $459K | 0.2% | $16.00 | $7.62 | +109.9% | CL A | 69608A108 |
| WAB | WABTEC | 4,237 | $450K | 0.2% | $106.29 | $85.82 | +22.4% | COM | 929740108 |
| APH | AMPHENOL CORP NEW | 4,814 | $404K | 0.2% | $84.00 * | $36.05 | +14.4% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 1,404 | $401K | 0.2% | $285.95 * | $288.00 | -4.6% | COM | 773903109 |
| TGT | TARGET CORP | 3,422 | $378K | 0.2% | $110.57 * | $215.19 | -52.7% | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 408 | $371K | 0.2% | $908.86 * | $41.47 | +46.1% | COM | 67103H107 |
| EQIX | EQUINIX INC | 506 | $368K | 0.2% | $727.16 * | $742.95 | -6.9% | COM | 29444U700 |
| — | SYNTAX ETF TR | 8,171 | $327K | 0.2% | $40.02 | $40.02 | — | STRATIFIED SMCP | 87166N304 |
| POOL | POOL CORP | 877 | $312K | 0.2% | $356.32 * | $441.30 | -21.9% | COM | 73278L105 |
| DXCM | DEXCOM INC | 3,345 | $312K | 0.2% | $93.30 | $101.70 | -8.3% | COM | 252131107 |
| HELE | HELEN OF TROY LTD | 2,178 | $254K | 0.1% | $116.56 | $96.09 | +21.3% | COM | G4388N106 |
| FIGS | FIGS INC | 41,026 | $242K | 0.1% | $5.90 | $9.94 | -40.7% | CL A | 30260D103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,708 | $242K | 0.1% | $141.69 | $143.54 | -1.3% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 522 | $223K | 0.1% | $428.15 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| CION | CION INVT CORP | 12,503 | $132K | 0.1% | $10.57 * | $5.75 | +30.5% | COM | 17259U204 |