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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 14,215 | $23.27M | 9.3% | $59.16 | +54.1% | CL A NEW | 594972408 |
| FSK | FS KKR CAP CORP | 907,303 | $17.2M | 6.9% | $12.45 | +18.8% | COM | 302635206 |
| NVDA | NVIDIA CORPORATION | 17,722 | $16.01M | 6.4% | $23.49 | +208.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,089 | $10.23M | 4.1% | $279.18 | +43.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 54,773 | $9.912M | 4.0% | $121.22 | +37.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 20,225 | $9.904M | 4.0% | $384.84 | +27.1% | COM | 91324P102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 690,202 | $9.055M | 3.6% | $13.51 | — | COMMON STOCK | 35243J101 |
| AAPL | APPLE INC | 50,005 | $8.502M | 3.4% | $144.73 | +24.5% | COM | 037833100 |
| HYG | ISHARES TR | 98,610 | $7.595M | 3.1% | $77.37 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 63,890 | $6.866M | 2.8% | $109.22 | — | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 8,993 | $6.839M | 2.7% | $329.89 | +112.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 42,172 | $6.557M | 2.6% | $110.45 | +28.6% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,618 | $6.165M | 2.5% | $158.21 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 30,994 | $5.431M | 2.2% | $258.56 | -24.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 44,369 | $5.191M | 2.1% | $54.58 | +79.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,697 | $4.915M | 2.0% | $284.56 | +38.2% | CL B NEW | 084670702 |
| V | VISA INC | 17,138 | $4.769M | 1.9% | $224.86 | +21.1% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 18,125 | $4.699M | 1.9% | $155.09 | +42.3% | COM | 74762E102 |
| COF | CAPITAL ONE FINL CORP | 30,702 | $4.461M | 1.8% | $141.14 | -6.6% | COM | 14040H105 |
| BA | BOEING CO | 22,681 | $4.298M | 1.7% | $164.32 | +25.0% | COM | 097023105 |
| LPX | LOUISIANA PAC CORP | 50,900 | $4.238M | 1.7% | $58.95 | +21.9% | COM | 546347105 |
| DE | DEERE & CO | 9,965 | $4.027M | 1.6% | $352.38 | +5.7% | COM | 244199105 |
| MMM | 3M CO | 38,554 | $3.625M | 1.5% | $79.47 | -0.2% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 22,765 | $2.904M | 1.2% | $97.02 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 57,110 | $2.415M | 1.0% | $32.83 | +9.5% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 4,201 | $2.315M | 0.9% | $280.57 | +77.7% | COM | 701094104 |
| ECL | ECOLAB INC | 8,330 | $1.899M | 0.8% | $197.43 | +5.3% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 3,895 | $1.863M | 0.7% | $354.32 | +27.7% | CL A | 57636Q104 |
| GRMN | GARMIN LTD | 12,519 | $1.845M | 0.7% | $126.67 | +0.8% | SHS | H2906T109 |
| LOW | LOWES COS INC | 6,911 | $1.723M | 0.7% | $186.83 | +18.8% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 5,044 | $1.706M | 0.7% | $276.34 | +13.4% | COM | 824348106 |
| ETN | EATON CORP PLC | 5,088 | $1.588M | 0.6% | $157.39 | +70.0% | SHS | G29183103 |
| — | BLACKROCK INC | 1,897 | $1.568M | 0.6% | $832.62 | — | COM | 09247X101 |
| RTX | RTX CORPORATION | 15,820 | $1.547M | 0.6% | $79.32 | +9.5% | COM | 75513E101 |
| ARKW | ARK ETF TR | 18,392 | $1.51M | 0.6% | $76.26 | — | NEXT GNRTN INTER | 00214Q401 |
| CNI | CANADIAN NATL RY CO | 11,232 | $1.477M | 0.6% | $104.82 | +17.4% | COM | 136375102 |
| ITW | ILLINOIS TOOL WKS INC | 5,543 | $1.47M | 0.6% | $204.65 | +21.0% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 2,645 | $1.464M | 0.6% | $463.78 | +16.2% | COM | 776696106 |
| FDS | FACTSET RESH SYS INC | 3,283 | $1.454M | 0.6% | $363.93 | +25.6% | COM | 303075105 |
| COST | COSTCO WHSL CORP NEW | 1,867 | $1.346M | 0.5% | $515.98 | +37.0% | COM | 22160K105 |
| STE | STERIS PLC | 6,043 | $1.336M | 0.5% | $206.83 | +7.3% | SHS USD | G8473T100 |
| CVX | CHEVRON CORP NEW | 8,250 | $1.312M | 0.5% | $124.70 | +11.5% | COM | 166764100 |
| TXT | TEXTRON INC | 13,705 | $1.306M | 0.5% | $71.21 | +21.3% | COM | 883203101 |
| JPM | JPMORGAN CHASE & CO | 6,548 | $1.303M | 0.5% | $139.87 | +24.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 9,376 | $1.228M | 0.5% | $75.90 | +52.5% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 4,999 | $1.22M | 0.5% | $229.89 | +0.3% | COM | 075887109 |
| CMI | CUMMINS INC | 4,103 | $1.209M | 0.5% | $212.40 | +16.6% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,701 | $1.189M | 0.5% | $205.71 | -1.7% | COM | 502431109 |
| ABBV | ABBVIE INC | 6,436 | $1.163M | 0.5% | $111.33 | +45.5% | COM | 00287Y109 |
| WMT | WALMART INC | 19,297 | $1.158M | 0.5% | $52.93 | +5.9% | COM | 931142103 |
| NKE | NIKE INC | 12,313 | $1.14M | 0.5% | $140.82 | -30.5% | CL B | 654106103 |
| SMMD | ISHARES TR | 17,475 | $1.134M | 0.5% | $61.64 | — | RUSEL 2500 ETF | 46435G268 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,055 | $1.091M | 0.4% | $55.29 | — | EQUITY PREMIUM | 46641Q332 |
| BHP | BHP GROUP LTD | 18,699 | $1.091M | 0.4% | $62.85 | — | SPONSORED ADS | 088606108 |
| MCD | MCDONALDS CORP | 3,890 | $1.09M | 0.4% | $228.42 | +21.7% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 19,818 | $1.056M | 0.4% | $53.35 | 0.0% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 6,247 | $1.003M | 0.4% | $134.25 | +11.6% | COM | 742718109 |
| CTVA | CORTEVA INC | 16,952 | $978K | 0.4% | $44.70 | +13.2% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 7,877 | $958K | 0.4% | $102.45 | +11.9% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 7,209 | $928K | 0.4% | $115.15 | -0.9% | COM | 494368103 |
| WY | WEYERHAEUSER CO MTN BE | 25,793 | $917K | 0.4% | $30.08 | +6.1% | COM NEW | 962166104 |
| CSCO | CISCO SYS INC | 18,300 | $916K | 0.4% | $48.19 | -2.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 9,429 | $862K | 0.3% | $82.23 | +3.3% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 45,440 | $837K | 0.3% | $15.36 | +4.1% | COM | 49456B101 |
| CALF | PACER FDS TR | 16,163 | $789K | 0.3% | $42.13 | — | PACER US SMALL | 69374H857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,518 | $784K | 0.3% | $145.19 | -18.9% | COM | 030420103 |
| TDG | TRANSDIGM GROUP INC | 603 | $732K | 0.3% | $529.03 | +88.6% | COM | 893641100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,367 | $694K | 0.3% | $8.28 | +157.4% | CL A | 69608A108 |
| WAB | WABTEC | 4,444 | $644K | 0.3% | $87.43 | +53.5% | COM | 929740108 |
| VOO | VANGUARD INDEX FDS | 1,228 | $590K | 0.2% | $437.47 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 3,284 | $584K | 0.2% | $215.19 | -34.0% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW | 5,112 | $583K | 0.2% | $36.69 | +40.6% | CL A | 032095101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,980 | $561K | 0.2% | $19.31 | +15.6% | COM | 41068X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 450 | $509K | 0.2% | $43.86 | +59.5% | COM | 67103H107 |
| EQIX | EQUINIX INC | 568 | $454K | 0.2% | $747.14 | +8.1% | COM | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC | 1,603 | $454K | 0.2% | $286.48 | -2.7% | COM | 773903109 |
| POOL | POOL CORP | 1,027 | $412K | 0.2% | $430.31 | -11.7% | COM | 73278L105 |
| — | SYNTAX ETF TR | 8,171 | $367K | 0.1% | $40.02 | — | STRATIFIED SMCP | 87166N304 |
| SPY | SPDR S&P 500 ETF TR | 697 | $364K | 0.1% | $417.50 | — | TR UNIT | 78462F103 |
| CION | CION INVT CORP | 12,503 | $139K | 0.1% | $5.75 | +43.4% | COM | 17259U204 |