Location: Minneapolis, MN
CIK: 0001889322 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $226M (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 | 896,457 | $17.9M | 7.9% | $19.97 * | $12.43 | +19.1% | COM | 302635206 |
| AMZN | AMAZON COM INC | 86,151 | $13.09M | 5.8% | $151.94 | $121.22 | +25.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 20,253 | $10.66M | 4.7% | $526.47 * | $384.84 | +31.5% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 19,080 | $9.449M | 4.2% | $495.22 * | $23.49 | +110.7% | COM | 67066G104 |
| AAPL | APPLE INC | 48,895 | $9.414M | 4.2% | $192.53 | $143.92 | +32.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,076 | $9.054M | 4.0% | $376.05 | $279.18 | +32.7% | COM | 594918104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 639,870 | $8.645M | 3.8% | $13.51 | $13.54 | — | COMMON STOCK | 35243J101 |
| TSLA | TESLA INC | 30,661 | $7.619M | 3.4% | $248.48 | $259.25 | -4.2% | COM | 88160R101 |
| HYG | ISHARES TR | 93,880 | $7.265M | 3.2% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| MSTR | MICROSTRATEGY INC | 10,396 | $6.566M | 2.9% | $631.62 * | $47.40 | +33.2% | CL A NEW | 594972408 |
| LQD | ISHARES TR | 58,434 | $6.466M | 2.9% | $110.66 | $106.17 | +4.2% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 42,754 | $5.972M | 2.6% | $139.69 | $110.45 | +25.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 22,638 | $5.901M | 2.6% | $260.66 | $164.32 | +58.6% | COM | 097023105 |
| LLY | ELI LILLY & CO | 9,400 | $5.48M | 2.4% | $582.95 | $329.89 | +74.3% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,960 | $5.201M | 2.3% | $157.80 | $145.18 | +8.7% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 17,430 | $4.538M | 2.0% | $260.36 | $224.86 | +14.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 44,598 | $4.459M | 2.0% | $99.98 * | $54.58 | +70.9% | COM | 30231G102 |
| MMM | 3M CO | 39,251 | $4.291M | 1.9% | $109.32 * | $79.47 | +9.1% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,847 | $4.226M | 1.9% | $356.68 | $284.56 | +25.3% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 10,646 | $4.107M | 1.8% | $385.79 * | $337.67 | +9.3% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 30,870 | $4.048M | 1.8% | $131.12 * | $141.14 | -9.8% | COM | 14040H105 |
| DE | DEERE & CO | 9,919 | $3.966M | 1.8% | $399.89 * | $352.38 | +10.3% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 18,192 | $3.926M | 1.7% | $215.80 | $155.09 | +38.8% | COM | 74762E102 |
| LPX | LOUISIANA PAC CORP | 51,520 | $3.649M | 1.6% | $70.83 | $58.95 | +20.2% | COM | 546347105 |
| NVO | NOVO-NORDISK A S | 22,108 | $2.287M | 1.0% | $103.45 | $49.20 | +110.3% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 52,787 | $1.99M | 0.9% | $37.70 * | $32.57 | +1.5% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 4,176 | $1.924M | 0.9% | $460.70 * | $280.57 | +60.8% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 3,809 | $1.625M | 0.7% | $426.51 | $352.11 | +19.7% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 8,153 | $1.617M | 0.7% | $198.35 | $197.20 | -1.4% | COM | 278865100 |
| GRMN | GARMIN LTD | 12,199 | $1.568M | 0.7% | $128.54 * | $126.64 | -1.8% | SHS | H2906T109 |
| SHW | SHERWIN WILLIAMS CO | 4,912 | $1.532M | 0.7% | $311.90 | $275.34 | +11.3% | COM | 824348106 |
| FDS | FACTSET RESH SYS INC | 3,147 | $1.501M | 0.7% | $477.05 * | $359.91 | +29.8% | COM | 303075105 |
| — | BLACKROCK INC | 1,840 | $1.494M | 0.7% | $811.80 | $832.80 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 6,703 | $1.492M | 0.7% | $222.55 * | $185.74 | +15.3% | COM | 548661107 |
| ARKW | ARK ETF TR | 18,612 | $1.413M | 0.6% | $75.90 | $80.74 | -6.0% | NEXT GNRTN INTER | 00214Q401 |
| ITW | ILLINOIS TOOL WKS INC | 5,335 | $1.397M | 0.6% | $261.94 * | $202.97 | +23.1% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 2,550 | $1.39M | 0.6% | $545.17 | $460.98 | +16.6% | COM | 776696106 |
| CNI | CANADIAN NATL RY CO | 10,785 | $1.355M | 0.6% | $125.63 * | $104.07 | +16.0% | COM | 136375102 |
| RTX | RTX CORPORATION | 15,023 | $1.264M | 0.6% | $84.14 * | $78.92 | +2.3% | COM | 75513E101 |
| STE | STERIS PLC | 5,738 | $1.261M | 0.6% | $219.85 | $206.03 | +4.9% | SHS USD | G8473T100 |
| NKE | NIKE INC | 11,460 | $1.244M | 0.6% | $108.57 * | $144.02 | -27.6% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 7,177 | $1.223M | 0.5% | $170.46 * | $165.55 | -3.0% | COM | 882508104 |
| KLAC | KLA CORP | 2,008 | $1.168M | 0.5% | $581.43 | $328.31 | +74.0% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 7,678 | $1.145M | 0.5% | $149.16 * | $123.63 | +10.5% | COM | 166764100 |
| ETN | EATON CORP PLC | 4,752 | $1.145M | 0.5% | $240.87 * | $149.60 | +57.4% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $1.142M | 0.5% | $660.29 | $500.87 | +30.3% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 4,650 | $1.134M | 0.5% | $243.83 * | $229.84 | +2.1% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,363 | $1.13M | 0.5% | $210.62 * | $205.93 | -1.7% | COM | 502431109 |
| — | LAM RESEARCH CORP | 1,417 | $1.11M | 0.5% | $783.31 | $535.92 | — | COM | 512807108 |
| BHP | BHP GROUP LTD | 15,649 | $1.069M | 0.5% | $68.31 | $63.57 | +7.5% | SPONSORED ADS | 088606108 |
| MCD | MCDONALDS CORP | 3,450 | $1.023M | 0.5% | $296.54 * | $222.09 | +27.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 5,947 | $1.012M | 0.4% | $170.11 * | $136.46 | +19.2% | COM | 46625H100 |
| TXT | TEXTRON INC | 12,474 | $1.003M | 0.4% | $80.42 | $69.71 | +15.1% | COM | 883203101 |
| ADI | ANALOG DEVICES INC | 4,967 | $986K | 0.4% | $198.58 * | $156.61 | +22.6% | COM | 032654105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,835 | $981K | 0.4% | $54.98 | $54.66 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| SMMD | ISHARES TR | 15,701 | $967K | 0.4% | $61.57 | $60.22 | +2.2% | RUSEL 2500 ETF | 46435G268 |
| MRK | MERCK & CO INC | 8,325 | $908K | 0.4% | $109.02 * | $70.87 | +44.3% | COM | 58933Y105 |
| WMT | WALMART INC | 5,711 | $900K | 0.4% | $157.65 * | $45.54 | +12.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 5,653 | $876K | 0.4% | $155.00 * | $104.31 | +38.5% | COM | 00287Y109 |
| CMI | CUMMINS INC | 3,627 | $869K | 0.4% | $239.63 * | $207.78 | +10.4% | COM | 231021106 |
| PAYX | PAYCHEX INC | 6,837 | $814K | 0.4% | $119.11 * | $100.60 | +11.4% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 5,433 | $796K | 0.4% | $146.56 * | $131.91 | +5.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 15,665 | $791K | 0.4% | $50.52 * | $48.35 | -1.9% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 22,014 | $765K | 0.3% | $34.77 * | $29.76 | +9.8% | COM NEW | 962166104 |
| PM | PHILIP MORRIS INTL INC | 7,953 | $748K | 0.3% | $94.08 * | $81.72 | +5.9% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 6,100 | $741K | 0.3% | $121.51 * | $115.34 | -2.4% | COM | 494368103 |
| CALF | PACER FDS TR | 14,755 | $709K | 0.3% | $48.03 | $42.36 | +13.4% | PACER US SMALL | 69374H857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,360 | $708K | 0.3% | $132.00 * | $151.11 | -16.6% | COM | 030420103 |
| CTVA | CORTEVA INC | 14,282 | $684K | 0.3% | $47.92 * | $43.60 | +7.6% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 36,920 | $651K | 0.3% | $17.64 * | $15.22 | +4.9% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 604 | $612K | 0.3% | $1012.69 * | $529.03 | +69.5% | COM | 893641100 |
| WAB | WABTEC | 4,364 | $554K | 0.2% | $126.91 | $86.57 | +45.1% | COM | 929740108 |
| VOO | VANGUARD INDEX FDS | 1,209 | $528K | 0.2% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,049 | $525K | 0.2% | $27.58 * | $19.17 | +28.4% | COM | 41068X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,614 | $508K | 0.2% | $17.17 | $7.95 | +116.1% | CL A | 69608A108 |
| APH | AMPHENOL CORP NEW | 4,976 | $493K | 0.2% | $99.13 * | $36.29 | +34.4% | CL A | 032095101 |
| TGT | TARGET CORP | 3,408 | $485K | 0.2% | $142.42 * | $215.19 | -38.4% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 1,472 | $457K | 0.2% | $310.60 * | $287.17 | +4.4% | COM | 773903109 |
| EQIX | EQUINIX INC | 528 | $426K | 0.2% | $806.50 * | $742.56 | +3.9% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 426 | $405K | 0.2% | $950.08 * | $42.39 | +49.4% | COM | 67103H107 |
| POOL | POOL CORP | 929 | $371K | 0.2% | $398.99 * | $435.63 | -11.1% | COM | 73278L105 |
| — | SYNTAX ETF TR | 8,171 | $365K | 0.2% | $44.72 | $40.02 | — | STRATIFIED SMCP | 87166N304 |
| HELE | HELEN OF TROY LTD | 2,368 | $286K | 0.1% | $120.81 | $97.02 | +24.5% | COM | G4388N106 |
| SPY | SPDR S&P 500 ETF TR | 524 | $249K | 0.1% | $476.05 | $384.35 | +23.7% | TR UNIT | 78462F103 |
| CION | CION INVT CORP | 12,503 | $141K | 0.1% | $11.31 * | $5.75 | +46.7% | COM | 17259U204 |