Location: Minneapolis, MN
CIK: 0001889322 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 181,464 | $22.42M | 7.4% | $123.54 | $93.48 | +32.1% | COM | 67066G104 |
| MSTR | MICROSTRATEGY INC | 14,740 | $20.3M | 6.7% | $1377.48 * | $62.19 | +121.5% | CL A NEW | 594972408 |
| FSK | FS KKR CAP CORP | 981,270 | $19.36M | 6.4% | $19.73 * | $12.67 | +24.6% | COM | 302635206 |
| MSFT | MICROSOFT CORP | 30,475 | $13.62M | 4.5% | $446.95 | $308.12 | +43.5% | COM | 594918104 |
| AAPL | APPLE INC | 59,684 | $12.57M | 4.1% | $210.62 | $151.28 | +38.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 58,445 | $11.29M | 3.7% | $193.25 | $125.15 | +54.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 20,973 | $10.68M | 3.5% | $509.27 * | $387.99 | +27.2% | COM | 91324P102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 819,612 | $10.33M | 3.4% | $12.60 | $13.37 | — | COMMON STOCK | 35243J101 |
| LQD | ISHARES TR | 81,062 | $8.683M | 2.8% | $107.12 | $106.46 | +0.6% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 111,898 | $8.632M | 2.8% | $77.14 | $74.94 | +2.9% | IBOXX HI YD ETF | 464288513 |
| LLY | ELI LILLY & CO | 9,374 | $8.487M | 2.8% | $905.34 | $348.63 | +157.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 45,695 | $8.323M | 2.7% | $182.15 | $114.83 | +57.6% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,034 | $7.562M | 2.5% | $164.28 | $150.36 | +9.3% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 32,981 | $6.526M | 2.1% | $197.88 | $253.51 | -21.9% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TR | 186,074 | $6.353M | 2.1% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| XOM | EXXON MOBIL CORP | 48,716 | $5.608M | 1.8% | $115.12 * | $59.53 | +83.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,031 | $5.301M | 1.7% | $406.78 | $297.26 | +36.9% | CL B NEW | 084670702 |
| V | VISA INC | 19,779 | $5.191M | 1.7% | $262.47 | $231.00 | +12.4% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 19,558 | $4.97M | 1.6% | $254.09 | $163.10 | +55.5% | COM | 74762E102 |
| COF | CAPITAL ONE FINL CORP | 34,072 | $4.717M | 1.5% | $138.45 * | $140.75 | -3.6% | COM | 14040H105 |
| LPX | LOUISIANA PAC CORP | 54,208 | $4.463M | 1.5% | $82.33 | $60.45 | +36.2% | COM | 546347105 |
| MMM | 3M CO | 43,143 | $4.409M | 1.4% | $102.19 * | $81.04 | +22.4% | COM | 88579Y101 |
| DE | DEERE & CO | 11,194 | $4.182M | 1.4% | $373.62 * | $355.46 | +2.9% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 74,922 | $3.641M | 1.2% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| NVO | NOVO-NORDISK A S | 25,160 | $3.591M | 1.2% | $142.74 | $58.96 | +142.1% | ADR | 670100205 |
| TBIL | RBB FD INC | 60,483 | $3.025M | 1.0% | $50.02 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| MA | MASTERCARD INCORPORATED | 5,728 | $2.527M | 0.8% | $441.16 | $385.46 | +13.5% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 7,536 | $2.363M | 0.8% | $313.53 | $209.34 | +47.4% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 4,638 | $2.346M | 0.8% | $505.81 | $303.85 | +64.0% | COM | 701094104 |
| GRMN | GARMIN LTD | 13,952 | $2.273M | 0.7% | $162.92 * | $129.39 | +23.0% | SHS | H2906T109 |
| ECL | ECOLAB INC | 9,374 | $2.231M | 0.7% | $238.00 | $200.74 | +16.8% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 2,435 | $2.069M | 0.7% | $849.85 | $576.13 | +46.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,233 | $1.98M | 0.6% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 3,426 | $1.931M | 0.6% | $563.66 | $479.61 | +16.2% | COM | 776696106 |
| WMT | WALMART INC | 27,537 | $1.865M | 0.6% | $67.71 | $55.64 | +19.9% | COM | 931142103 |
| RTX | RTX CORPORATION | 18,205 | $1.828M | 0.6% | $100.39 * | $82.04 | +18.9% | COM | 75513E101 |
| LOW | LOWES COS INC | 8,148 | $1.796M | 0.6% | $220.46 * | $192.07 | +11.5% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 8,795 | $1.779M | 0.6% | $202.27 * | $152.47 | +28.4% | COM | 46625H100 |
| — | BLACKROCK INC | 2,243 | $1.766M | 0.6% | $787.32 | $825.63 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 5,905 | $1.762M | 0.6% | $298.43 | $280.53 | +5.0% | COM | 824348106 |
| FDS | FACTSET RESH SYS INC | 3,887 | $1.587M | 0.5% | $408.27 | $372.23 | +7.9% | COM | 303075105 |
| STE | STERIS PLC | 7,191 | $1.579M | 0.5% | $219.54 | $208.00 | +4.2% | SHS USD | G8473T100 |
| ITW | ILLINOIS TOOL WKS INC | 6,624 | $1.57M | 0.5% | $236.96 * | $209.90 | +8.9% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 10,020 | $1.567M | 0.5% | $156.42 * | $128.89 | +13.5% | COM | 166764100 |
| CNI | CANADIAN NATL RY CO | 13,227 | $1.563M | 0.5% | $118.13 * | $107.27 | +6.9% | COM | 136375102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,918 | $1.554M | 0.5% | $224.58 * | $206.33 | +5.8% | COM | 502431109 |
| MRK | MERCK & CO INC | 12,491 | $1.546M | 0.5% | $123.80 * | $87.33 | +34.6% | COM | 58933Y105 |
| ARKW | ARK ETF TR | 19,230 | $1.501M | 0.5% | $78.03 | $80.58 | -3.2% | NEXT GNRTN INTER | 00214Q401 |
| TXT | TEXTRON INC | 17,445 | $1.498M | 0.5% | $85.86 | $74.99 | +14.3% | COM | 883203101 |
| ABBV | ABBVIE INC | 8,699 | $1.492M | 0.5% | $171.52 * | $123.24 | +32.2% | COM | 00287Y109 |
| CMI | CUMMINS INC | 5,318 | $1.473M | 0.5% | $276.94 * | $226.96 | +18.3% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 8,928 | $1.472M | 0.5% | $164.92 * | $141.14 | +12.5% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 26,011 | $1.389M | 0.5% | $53.41 * | $52.87 | -3.8% | COM | 98389B100 |
| BHP | BHP GROUP LTD | 23,619 | $1.348M | 0.4% | $57.09 | $61.95 | -7.8% | SPONSORED ADS | 088606108 |
| KMB | KIMBERLY-CLARK CORP | 9,695 | $1.34M | 0.4% | $138.21 * | $117.75 | +10.8% | COM | 494368103 |
| MCD | MCDONALDS CORP | 5,219 | $1.33M | 0.4% | $254.86 * | $235.20 | +4.6% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,177 | $1.314M | 0.4% | $56.68 | $55.09 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 31,802 | $1.312M | 0.4% | $41.24 * | $32.83 | +13.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 12,867 | $1.304M | 0.4% | $101.33 * | $84.65 | +13.1% | COM | 718172109 |
| NEM | NEWMONT CORP | 30,489 | $1.277M | 0.4% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| PAYX | PAYCHEX INC | 10,670 | $1.265M | 0.4% | $118.56 * | $106.09 | +6.8% | COM | 704326107 |
| CEG | CONSTELLATION ENERGY CORP | 6,230 | $1.248M | 0.4% | $200.27 | $201.97 | -1.7% | COM | 21037T109 |
| KMI | KINDER MORGAN INC DEL | 62,388 | $1.24M | 0.4% | $19.87 * | $16.00 | +16.0% | COM | 49456B101 |
| CTVA | CORTEVA INC | 22,901 | $1.235M | 0.4% | $53.94 | $47.14 | +12.6% | COM | 22052L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,209 | $1.189M | 0.4% | $129.16 * | $138.34 | -9.9% | COM | 030420103 |
| SMMD | ISHARES TR | 18,860 | $1.181M | 0.4% | $62.60 | $60.57 | +3.4% | RUSEL 2500 ETF | 46435G268 |
| NKE | NIKE INC | 15,211 | $1.146M | 0.4% | $75.37 * | $131.08 | -44.4% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 15,712 | $1.058M | 0.3% | $67.37 | $53.92 | +23.4% | CL A | 032095101 |
| WY | WEYERHAEUSER CO MTN BE | 36,748 | $1.043M | 0.3% | $28.39 * | $29.88 | -9.2% | COM NEW | 962166104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,483 | $823K | 0.3% | $25.33 | $9.20 | +175.2% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 1,622 | $811K | 0.3% | $500.13 | $427.40 | +17.0% | S&P 500 ETF SHS | 922908363 |
| TDG | TRANSDIGM GROUP INC | 621 | $793K | 0.3% | $1276.89 * | $546.63 | +107.1% | COM | 893641100 |
| CALF | PACER FDS TR | 17,162 | $748K | 0.2% | $43.56 | $43.00 | +1.3% | PACER US SMALL | 69374H857 |
| SOLV | SOLVENTUM CORP | 13,886 | $734K | 0.2% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| WAB | WABTEC | 4,498 | $711K | 0.2% | $158.04 | $88.28 | +77.7% | COM | 929740108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,747 | $614K | 0.2% | $29.60 * | $19.58 | +37.0% | COM | 41068X100 |
| GOOG | ALPHABET INC | 3,262 | $598K | 0.2% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 492 | $520K | 0.2% | $1056.06 * | $46.02 | +53.0% | COM | 67103H107 |
| HBM | HUDBAY MINERALS INC | 57,243 | $518K | 0.2% | $9.05 | $8.68 | +4.3% | COM | 443628102 |
| ROK | ROCKWELL AUTOMATION INC | 1,712 | $471K | 0.2% | $275.28 * | $284.95 | -5.8% | COM | 773903109 |
| EQIX | EQUINIX INC | 612 | $463K | 0.2% | $756.52 * | $746.07 | -1.8% | COM | 29444U700 |
| META | META PLATFORMS INC | 900 | $454K | 0.1% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| TGT | TARGET CORP | 2,996 | $444K | 0.1% | $148.04 * | $215.19 | -35.1% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 5,497 | $433K | 0.1% | $78.71 * | $78.07 | -3.1% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 699 | $380K | 0.1% | $543.85 | $412.52 | +31.9% | TR UNIT | 78462F103 |
| MLPA | GLOBAL X FDS | 7,531 | $365K | 0.1% | $48.50 | $47.52 | +2.1% | GLBL X MLP ETF | 37954Y343 |
| POOL | POOL CORP | 1,120 | $344K | 0.1% | $307.28 * | $423.92 | -29.2% | COM | 73278L105 |
| TJX | TJX COS INC NEW | 2,937 | $323K | 0.1% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| ZTS | ZOETIS INC | 1,697 | $294K | 0.1% | $173.36 | $163.36 | +4.2% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,198 | $286K | 0.1% | $238.69 * | $236.61 | -2.3% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 1,095 | $227K | 0.1% | $207.71 * | $192.70 | -0.8% | COM | 743315103 |
| PLD | PROLOGIS INC. | 1,960 | $220K | 0.1% | $112.31 * | $104.48 | +2.1% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 450 | $216K | 0.1% | $479.11 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 1,454 | $205K | 0.1% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| MTW | MANITOWOC CO INC | 15,031 | $173K | 0.1% | $11.53 | $12.36 | -6.7% | COM NEW | 563571405 |
| CION | CION INVT CORP | 12,503 | $152K | 0.0% | $12.12 * | $5.75 | +67.7% | COM | 17259U204 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,915 | $8,586 | 0.0% | $0.79 | $0.79 | — | ADS A | 731105201 |