Location: Minneapolis, MN
CIK: 0001889322 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 160,668 | $27.09M | 7.6% | $168.60 | $135.55 | +24.4% | CL A NEW | 594972408 |
| FSK | FS KKR CAP CORP | 1,034,395 | $20.41M | 5.7% | $19.73 * | $12.84 | +27.4% | COM | 302635206 |
| NVDA | NVIDIA CORPORATION | 148,901 | $18.08M | 5.0% | $121.44 | $93.48 | +29.9% | COM | 67066G104 |
| AAPL | APPLE INC | 59,444 | $13.85M | 3.9% | $233.00 | $151.28 | +53.2% | COM | 037833100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,055,160 | $13.78M | 3.8% | $13.06 | $13.30 | — | COMMON STOCK | 35243J101 |
| MSFT | MICROSOFT CORP | 31,070 | $13.37M | 3.7% | $430.30 | $310.32 | +37.4% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,048 | $12.01M | 3.3% | $179.16 | $156.78 | +14.3% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 59,717 | $11.13M | 3.1% | $186.33 | $126.37 | +47.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 18,580 | $10.86M | 3.0% | $584.67 * | $387.99 | +46.5% | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 282,326 | $10.2M | 2.8% | $36.13 | $36.45 | -0.9% | SHS BEN INT | 46438F101 |
| LQD | ISHARES TR | 79,913 | $9.029M | 2.5% | $112.98 | $106.46 | +6.1% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 112,077 | $9M | 2.5% | $80.30 | $74.94 | +7.1% | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 34,076 | $8.915M | 2.5% | $261.63 | $252.70 | +3.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 9,601 | $8.506M | 2.4% | $885.91 | $361.44 | +142.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 45,634 | $7.568M | 2.1% | $165.85 | $114.83 | +43.7% | CAP STK CL A | 02079K305 |
| LPX | LOUISIANA PAC CORP | 59,092 | $6.35M | 1.8% | $107.46 | $63.25 | +69.9% | COM | 546347105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,599 | $6.259M | 1.7% | $460.24 | $303.31 | +51.7% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 20,920 | $6.237M | 1.7% | $298.15 | $169.66 | +75.4% | COM | 74762E102 |
| MMM | 3M CO | 44,695 | $6.11M | 1.7% | $136.70 * | $82.37 | +62.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 51,896 | $6.083M | 1.7% | $117.22 * | $62.62 | +79.1% | COM | 30231G102 |
| V | VISA INC | 20,241 | $5.565M | 1.6% | $274.95 | $231.84 | +17.5% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 36,749 | $5.502M | 1.5% | $149.73 | $140.69 | +4.7% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 105,477 | $5.265M | 1.5% | $49.92 | $47.85 | +2.4% | CL B | 35671D857 |
| DE | DEERE & CO | 12,267 | $5.119M | 1.4% | $417.33 | $356.67 | +15.0% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 4,860 | $3.071M | 0.9% | $631.82 | $315.57 | +97.8% | COM | 701094104 |
| SOLV | SOLVENTUM CORP | 42,725 | $2.979M | 0.8% | $69.72 | $60.33 | +15.6% | COM SHS | 83444M101 |
| MA | MASTERCARD INCORPORATED | 6,006 | $2.966M | 0.8% | $493.80 | $388.99 | +26.1% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 23,524 | $2.801M | 0.8% | $119.07 | $58.96 | +102.0% | ADR | 670100205 |
| ECL | ECOLAB INC | 10,048 | $2.566M | 0.7% | $255.33 | $203.45 | +23.9% | COM | 278865100 |
| GRMN | GARMIN LTD | 14,383 | $2.532M | 0.7% | $176.03 | $130.57 | +32.2% | SHS | H2906T109 |
| LOW | LOWES COS INC | 9,231 | $2.5M | 0.7% | $270.85 * | $197.24 | +34.1% | COM | 548661107 |
| ETN | EATON CORP PLC | 7,363 | $2.44M | 0.7% | $331.44 | $209.34 | +56.3% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 6,391 | $2.439M | 0.7% | $381.67 | $285.43 | +32.3% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 2,734 | $2.423M | 0.7% | $886.41 | $607.38 | +45.0% | COM | 22160K105 |
| — | BLACKROCK INC | 2,523 | $2.396M | 0.7% | $949.51 | $839.38 | — | COM | 09247X101 |
| CEG | CONSTELLATION ENERGY CORP | 9,136 | $2.376M | 0.7% | $260.02 | $200.43 | +28.8% | COM | 21037T109 |
| RTX | RTX CORPORATION | 19,519 | $2.365M | 0.7% | $121.16 * | $84.00 | +40.9% | COM | 75513E101 |
| WMT | WALMART INC | 29,045 | $2.345M | 0.7% | $80.75 | $56.51 | +41.2% | COM | 931142103 |
| CION | CION INVT CORP | 196,199 | $2.335M | 0.7% | $11.90 * | $9.43 | +3.4% | COM | 17259U204 |
| AVGO | BROADCOM INC | 13,083 | $2.257M | 0.6% | $172.50 | $156.09 | +9.2% | COM | 11135F101 |
| FDS | FACTSET RESH SYS INC | 4,774 | $2.195M | 0.6% | $459.85 | $380.78 | +19.1% | COM | 303075105 |
| JPM | JPMORGAN CHASE & CO. | 10,204 | $2.152M | 0.6% | $210.86 * | $159.72 | +28.5% | COM | 46625H100 |
| CMI | CUMMINS INC | 6,556 | $2.123M | 0.6% | $323.78 * | $238.48 | +32.5% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 8,035 | $2.106M | 0.6% | $262.07 * | $214.71 | +18.4% | COM | 452308109 |
| NEM | NEWMONT CORP | 39,100 | $2.09M | 0.6% | $53.45 * | $41.54 | +25.8% | COM | 651639106 |
| STE | STERIS PLC | 8,605 | $2.087M | 0.6% | $242.54 | $211.79 | +13.4% | SHS USD | G8473T100 |
| MCD | MCDONALDS CORP | 6,819 | $2.076M | 0.6% | $304.51 * | $242.59 | +21.9% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 31,715 | $2.071M | 0.6% | $65.30 * | $53.54 | +17.1% | COM | 98389B100 |
| ROP | ROPER TECHNOLOGIES INC | 3,690 | $2.053M | 0.6% | $556.44 | $484.25 | +13.8% | COM | 776696106 |
| ABBV | ABBVIE INC | 10,119 | $1.998M | 0.6% | $197.47 * | $131.02 | +44.5% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,306 | $1.976M | 0.6% | $237.87 * | $209.39 | +10.9% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,592 | $1.958M | 0.5% | $44.91 * | $34.33 | +20.5% | COM | 92343V104 |
| CTVA | CORTEVA INC | 33,028 | $1.942M | 0.5% | $58.79 | $49.18 | +18.0% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 86,519 | $1.911M | 0.5% | $22.09 * | $17.08 | +22.5% | COM | 49456B101 |
| BHP | BHP GROUP LTD | 30,720 | $1.908M | 0.5% | $62.11 | $60.40 | +2.8% | SPONSORED ADS | 088606108 |
| PAYX | PAYCHEX INC | 14,015 | $1.881M | 0.5% | $134.19 * | $109.86 | +17.6% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 15,410 | $1.871M | 0.5% | $121.40 * | $88.80 | +30.6% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 10,771 | $1.866M | 0.5% | $173.20 * | $145.09 | +15.6% | COM | 742718109 |
| WY | WEYERHAEUSER CO MTN BE | 54,439 | $1.843M | 0.5% | $33.86 * | $29.73 | +9.5% | COM NEW | 962166104 |
| MRK | MERCK & CO INC | 16,153 | $1.834M | 0.5% | $113.56 * | $93.14 | +16.6% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 12,728 | $1.811M | 0.5% | $142.28 * | $121.67 | +11.4% | COM | 494368103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,019 | $1.786M | 0.5% | $59.51 | $55.64 | +7.0% | EQUITY PREMIUM | 46641Q332 |
| CNI | CANADIAN NATL RY CO | 15,083 | $1.767M | 0.5% | $117.15 * | $108.01 | +5.8% | COM | 136375102 |
| MLPA | GLOBAL X FDS | 36,420 | $1.747M | 0.5% | $47.98 | $47.91 | +0.1% | GLBL X MLP ETF | 37954Y343 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,836 | $1.731M | 0.5% | $146.24 * | $138.10 | +2.8% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 11,628 | $1.712M | 0.5% | $147.27 * | $130.42 | +6.8% | COM | 166764100 |
| SMMD | ISHARES TR | 20,345 | $1.378M | 0.4% | $67.73 | $60.91 | +11.2% | RUSEL 2500 ETF | 46435G268 |
| ARKW | ARK ETF TR | 15,849 | $1.349M | 0.4% | $85.13 | $80.58 | +5.6% | NEXT GNRTN INTER | 00214Q401 |
| TBIL | RBB FD INC | 25,372 | $1.27M | 0.4% | $50.04 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| SPYM | SPDR SER TR | 18,271 | $1.233M | 0.3% | $67.51 | $65.03 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,035 | $1.229M | 0.3% | $37.20 | $9.56 | +289.0% | CL A | 69608A108 |
| IEMG | ISHARES INC | 19,576 | $1.124M | 0.3% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,303 | $1.102M | 0.3% | $36.38 | $34.91 | +4.2% | SMID RISNG ETF | 33741X102 |
| APH | AMPHENOL CORP NEW | 16,191 | $1.055M | 0.3% | $65.16 | $54.22 | +19.0% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 641 | $914K | 0.3% | $1426.35 * | $565.53 | +123.6% | COM | 893641100 |
| CALF | PACER FDS TR | 18,604 | $865K | 0.2% | $46.52 | $43.17 | +7.8% | PACER US SMALL | 69374H857 |
| WAB | WABTEC | 4,684 | $851K | 0.2% | $181.76 | $91.25 | +98.0% | COM | 929740108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 21,684 | $747K | 0.2% | $34.47 * | $20.01 | +58.4% | COM | 41068X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 522 | $601K | 0.2% | $1151.60 * | $47.59 | +61.3% | COM | 67103H107 |
| EQIX | EQUINIX INC | 656 | $582K | 0.2% | $887.68 * | $749.33 | +15.3% | COM | 29444U700 |
| HBM | HUDBAY MINERALS INC | 61,842 | $568K | 0.2% | $9.19 | $8.63 | +6.5% | COM | 443628102 |
| GOOG | ALPHABET INC | 3,280 | $548K | 0.2% | $167.19 | $168.88 | -1.5% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 6,066 | $536K | 0.1% | $88.40 * | $131.08 | -34.4% | CL B | 654106103 |
| META | META PLATFORMS INC | 908 | $520K | 0.1% | $572.44 | $483.31 | +18.0% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,583 | $519K | 0.1% | $200.85 | $194.76 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| ROK | ROCKWELL AUTOMATION INC | 1,859 | $499K | 0.1% | $268.50 * | $282.93 | -7.1% | COM | 773903109 |
| POOL | POOL CORP | 1,235 | $465K | 0.1% | $376.77 | $415.98 | -11.2% | COM | 73278L105 |
| TGT | TARGET CORP | 2,979 | $464K | 0.1% | $155.86 * | $215.19 | -31.1% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 700 | $402K | 0.1% | $573.95 | $412.52 | +39.1% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 2,937 | $345K | 0.1% | $117.54 | $98.66 | +17.3% | COM | 872540109 |
| POWL | POWELL INDS INC | 1,388 | $308K | 0.1% | $221.99 | $162.21 | +36.0% | COM | 739128106 |
| ETHA | ISHARES ETHEREUM TR | 13,386 | $263K | 0.1% | $19.67 * | $6.71 | -2.2% | SHS | 46438R105 |
| ENVX | ENOVIX CORPORATION | 27,888 | $260K | 0.1% | $9.34 | $11.87 | -21.3% | COM | 293594107 |
| LULU | LULULEMON ATHLETICA INC | 959 | $260K | 0.1% | $271.35 | $265.38 | +2.2% | COM | 550021109 |
| PLD | PROLOGIS INC. | 1,960 | $248K | 0.1% | $126.28 * | $104.48 | +15.7% | COM | 74340W103 |
| BMI | BADGER METER INC | 1,018 | $222K | 0.1% | $218.41 | $198.39 | +9.1% | COM | 056525108 |
| QQQ | INVESCO QQQ TR | 455 | $222K | 0.1% | $488.08 | $450.01 | +8.5% | UNIT SER 1 | 46090E103 |
| MTW | MANITOWOC CO INC | 20,084 | $193K | 0.1% | $9.62 | $11.88 | -19.0% | COM NEW | 563571405 |
| PLUG | PLUG POWER INC | 10,000 | $22,600 | 0.0% | $2.26 | $2.24 | +0.8% | COM NEW | 72919P202 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 12,640 | $21,741 | 0.0% | $1.72 | $0.91 | — | ADS A | 731105201 |