Location: Minneapolis, MN
CIK: 0001889322 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 14,215 | $23.27M | 9.3% | $1636.74 * | $59.16 | +188.1% | CL A NEW | 594972408 |
| FSK | FS KKR CAP CORP | 907,303 | $17.2M | 6.9% | $18.96 * | $12.45 | +18.0% | COM | 302635206 |
| NVDA | NVIDIA CORPORATION | 17,722 | $16.01M | 6.4% | $903.64 * | $23.49 | +284.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,089 | $10.23M | 4.1% | $424.56 * | $279.18 | +48.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 54,773 | $9.912M | 4.0% | $180.97 | $121.22 | +48.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 20,225 | $9.904M | 4.0% | $489.71 * | $384.84 | +24.0% | COM | 91324P102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 690,202 | $9.055M | 3.6% | $13.12 | $13.51 | — | COMMON STOCK | 35243J101 |
| AAPL | APPLE INC | 50,005 | $8.502M | 3.4% | $170.03 | $144.73 | +17.5% | COM | 037833100 |
| HYG | ISHARES TR | 98,610 | $7.595M | 3.1% | $77.02 | $74.68 | +4.1% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 63,890 | $6.866M | 2.8% | $107.47 | $106.39 | +2.4% | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 8,993 | $6.839M | 2.7% | $760.51 | $329.89 | +133.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 42,172 | $6.557M | 2.6% | $155.49 * | $110.45 | +35.6% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,618 | $6.165M | 2.5% | $168.37 | $146.72 | +15.4% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 30,994 | $5.431M | 2.2% | $175.22 | $258.56 | -32.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 44,369 | $5.191M | 2.1% | $116.99 * | $54.58 | +100.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,697 | $4.915M | 2.0% | $420.18 | $284.56 | +47.8% | CL B NEW | 084670702 |
| V | VISA INC | 17,138 | $4.769M | 1.9% | $278.28 | $224.86 | +22.5% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 18,125 | $4.699M | 1.9% | $259.26 | $155.09 | +67.1% | COM | 74762E102 |
| COF | CAPITAL ONE FINL CORP | 30,702 | $4.461M | 1.8% | $145.30 | $141.14 | +2.9% | COM | 14040H105 |
| BA | BOEING CO | 22,681 | $4.298M | 1.7% | $189.50 | $164.32 | +17.4% | COM | 097023105 |
| LPX | LOUISIANA PAC CORP | 50,900 | $4.238M | 1.7% | $83.27 | $58.95 | +42.3% | COM | 546347105 |
| DE | DEERE & CO | 9,965 | $4.027M | 1.6% | $404.12 | $352.38 | +13.7% | COM | 244199105 |
| MMM | 3M CO | 38,554 | $3.625M | 1.5% | $94.02 * | $79.47 | +7.6% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 22,765 | $2.904M | 1.2% | $127.55 | $51.22 | +150.7% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 57,110 | $2.415M | 1.0% | $42.28 * | $32.83 | +14.0% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 4,201 | $2.315M | 0.9% | $551.01 | $280.57 | +94.6% | COM | 701094104 |
| ECL | ECOLAB INC | 8,330 | $1.899M | 0.8% | $227.93 | $197.43 | +14.9% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 3,895 | $1.863M | 0.7% | $478.40 | $354.32 | +34.6% | CL A | 57636Q104 |
| GRMN | GARMIN LTD | 12,519 | $1.845M | 0.7% | $147.36 | $126.67 | +14.2% | SHS | H2906T109 |
| LOW | LOWES COS INC | 6,911 | $1.723M | 0.7% | $249.28 | $186.83 | +31.8% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 5,044 | $1.706M | 0.7% | $338.16 | $276.34 | +23.8% | COM | 824348106 |
| ETN | EATON CORP PLC | 5,088 | $1.588M | 0.6% | $312.05 | $157.39 | +94.9% | SHS | G29183103 |
| — | BLACKROCK INC | 1,897 | $1.568M | 0.6% | $826.77 | $832.62 | — | COM | 09247X101 |
| RTX | RTX CORPORATION | 15,820 | $1.547M | 0.6% | $97.76 * | $79.32 | +18.7% | COM | 75513E101 |
| ARKW | ARK ETF TR | 18,392 | $1.51M | 0.6% | $82.11 | $80.74 | +3.2% | NEXT GNRTN INTER | 00214Q401 |
| CNI | CANADIAN NATL RY CO | 11,232 | $1.477M | 0.6% | $131.52 * | $104.82 | +21.3% | COM | 136375102 |
| ITW | ILLINOIS TOOL WKS INC | 5,543 | $1.47M | 0.6% | $265.23 * | $204.65 | +25.7% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 2,645 | $1.464M | 0.6% | $553.62 | $463.78 | +19.4% | COM | 776696106 |
| FDS | FACTSET RESH SYS INC | 3,283 | $1.454M | 0.6% | $442.88 | $363.93 | +22.5% | COM | 303075105 |
| COST | COSTCO WHSL CORP NEW | 1,867 | $1.346M | 0.5% | $721.08 | $515.98 | +40.6% | COM | 22160K105 |
| STE | STERIS PLC | 6,043 | $1.336M | 0.5% | $221.03 | $206.83 | +7.1% | SHS USD | G8473T100 |
| CVX | CHEVRON CORP NEW | 8,250 | $1.312M | 0.5% | $159.08 * | $124.70 | +17.2% | COM | 166764100 |
| TXT | TEXTRON INC | 13,705 | $1.306M | 0.5% | $95.33 | $71.21 | +34.5% | COM | 883203101 |
| JPM | JPMORGAN CHASE & CO | 6,548 | $1.303M | 0.5% | $198.95 * | $139.87 | +37.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 9,376 | $1.228M | 0.5% | $130.98 * | $75.90 | +64.1% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 4,999 | $1.22M | 0.5% | $244.05 * | $229.89 | +4.0% | COM | 075887109 |
| CMI | CUMMINS INC | 4,103 | $1.209M | 0.5% | $294.57 * | $212.40 | +33.7% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,701 | $1.189M | 0.5% | $208.56 | $205.71 | +0.1% | COM | 502431109 |
| ABBV | ABBVIE INC | 6,436 | $1.163M | 0.5% | $180.75 * | $111.33 | +53.9% | COM | 00287Y109 |
| WMT | WALMART INC | 19,297 | $1.158M | 0.5% | $60.00 | $52.93 | +11.6% | COM | 931142103 |
| NKE | NIKE INC | 12,313 | $1.14M | 0.5% | $92.56 * | $140.82 | -35.7% | CL B | 654106103 |
| SMMD | ISHARES TR | 17,475 | $1.134M | 0.5% | $64.88 | $60.39 | +8.7% | RUSEL 2500 ETF | 46435G268 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,055 | $1.091M | 0.4% | $57.27 | $54.77 | +5.6% | EQUITY PREMIUM | 46641Q332 |
| BHP | BHP GROUP LTD | 18,699 | $1.091M | 0.4% | $58.35 | $62.96 | -8.4% | SPONSORED ADS | 088606108 |
| MCD | MCDONALDS CORP | 3,890 | $1.09M | 0.4% | $280.21 * | $228.42 | +18.4% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 19,818 | $1.056M | 0.4% | $53.28 * | $53.35 | -5.0% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 6,247 | $1.003M | 0.4% | $160.57 * | $134.25 | +15.6% | COM | 742718109 |
| CTVA | CORTEVA INC | 16,952 | $978K | 0.4% | $57.68 | $44.70 | +26.6% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 7,877 | $958K | 0.4% | $121.62 * | $102.45 | +13.6% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 7,209 | $928K | 0.4% | $128.80 * | $115.15 | +5.1% | COM | 494368103 |
| WY | WEYERHAEUSER CO MTN BE | 25,793 | $917K | 0.4% | $35.56 * | $30.08 | +13.3% | COM NEW | 962166104 |
| CSCO | CISCO SYS INC | 18,300 | $916K | 0.4% | $50.04 * | $48.19 | -2.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 9,429 | $862K | 0.3% | $91.44 * | $82.23 | +3.9% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 45,440 | $837K | 0.3% | $18.41 * | $15.36 | +9.8% | COM | 49456B101 |
| CALF | PACER FDS TR | 16,163 | $789K | 0.3% | $48.83 | $42.81 | +14.8% | PACER US SMALL | 69374H857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,518 | $784K | 0.3% | $120.31 * | $145.19 | -19.2% | COM | 030420103 |
| TDG | TRANSDIGM GROUP INC | 603 | $732K | 0.3% | $1213.24 * | $529.03 | +106.3% | COM | 893641100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,367 | $694K | 0.3% | $22.86 | $8.28 | +178.0% | CL A | 69608A108 |
| WAB | WABTEC | 4,444 | $644K | 0.3% | $144.87 | $87.43 | +65.2% | COM | 929740108 |
| VOO | VANGUARD INDEX FDS | 1,228 | $590K | 0.2% | $480.07 | $410.14 | +17.2% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 3,284 | $584K | 0.2% | $177.82 * | $215.19 | -22.8% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW | 5,112 | $583K | 0.2% | $114.06 * | $36.69 | +55.0% | CL A | 032095101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,980 | $561K | 0.2% | $28.06 * | $19.31 | +31.2% | COM | 41068X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 450 | $509K | 0.2% | $1130.28 * | $43.86 | +71.6% | COM | 67103H107 |
| EQIX | EQUINIX INC | 568 | $454K | 0.2% | $799.81 | $747.14 | +6.4% | COM | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC | 1,603 | $454K | 0.2% | $283.33 | $286.48 | -1.3% | COM | 773903109 |
| POOL | POOL CORP | 1,027 | $412K | 0.2% | $401.19 * | $430.31 | -8.7% | COM | 73278L105 |
| — | SYNTAX ETF TR | 8,171 | $367K | 0.1% | $44.88 | $40.02 | — | STRATIFIED SMCP | 87166N304 |
| SPY | SPDR S&P 500 ETF TR | 697 | $364K | 0.1% | $522.06 | $412.52 | +26.8% | TR UNIT | 78462F103 |
| CION | CION INVT CORP | 12,503 | $139K | 0.1% | $11.09 * | $5.75 | +47.2% | COM | 17259U204 |