Location: St. Paul, MN
CIK: 0002025409 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,360 | $14.79M | 8.7% | $430.30 | $350.36 | +21.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,680 | $14.16M | 8.3% | $573.76 | $523.39 | +9.6% | TR UNIT | 78462F103 |
| FDVV | FIDELITY COVINGTON TRUST | 276,222 | $13.99M | 8.2% | $50.65 | $40.25 | +25.8% | HIGH DIVID ETF | 316092840 |
| AAPL | APPLE INC | 52,435 | $12.22M | 7.2% | $233.00 | $183.40 | +26.3% | COM | 037833100 |
| GPIX | GOLDMAN SACHS ETF TR | 237,906 | $11.68M | 6.9% | $49.09 | $46.31 | +6.0% | S&P 500 CORE PRE | 38149W622 |
| GOOGL | ALPHABET INC | 65,899 | $10.93M | 6.4% | $165.85 | $133.48 | +23.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 54,724 | $10.2M | 6.0% | $186.33 | $143.82 | +29.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 46,171 | $7.965M | 4.7% | $172.50 | $132.97 | +28.2% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 89,464 | $7.855M | 4.6% | $87.80 * | $42.85 | +2.4% | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 20,676 | $5.659M | 3.3% | $273.71 | $246.87 | +10.0% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,434 | $4.132M | 2.4% | $59.51 | $53.98 | +10.3% | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 4,080 | $3.615M | 2.1% | $886.00 | $728.06 | +20.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,107 | $3.271M | 1.9% | $460.26 | $361.17 | +27.4% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,392 | $3.251M | 1.9% | $37.20 | $18.53 | +100.8% | CL A | 69608A108 |
| META | META PLATFORMS INC | 5,669 | $3.245M | 1.9% | $572.45 | $483.90 | +17.8% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 14,996 | $3.03M | 1.8% | $202.05 | $151.21 | +32.0% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 4,546 | $2.658M | 1.6% | $584.73 * | $508.23 | +11.8% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 2,520 | $2.649M | 1.6% | $1051.24 | $832.35 | +25.6% | COM | 75886F107 |
| DE | DEERE & CO | 6,061 | $2.529M | 1.5% | $417.34 | $367.04 | +11.7% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 6,667 | $2.279M | 1.3% | $341.80 * | $137.44 | +24.3% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 10,464 | $2.206M | 1.3% | $210.86 * | $148.78 | +37.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 5,420 | $2.12M | 1.2% | $391.14 | $253.19 | +51.6% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,876 | $1.929M | 1.1% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| — | LAM RESEARCH CORP | 2,015 | $1.644M | 1.0% | $816.08 | $816.08 | — | COM | 512807108 |
| IBDV | ISHARES TR | 72,136 | $1.599M | 0.9% | $22.17 | $21.81 | +1.6% | IBONDS DEC 2030 | 46436E726 |
| DGRO | ISHARES TR | 24,053 | $1.508M | 0.9% | $62.69 | $50.71 | +23.6% | CORE DIV GRWTH | 46434V621 |
| PYPL | PAYPAL HLDGS INC | 18,712 | $1.46M | 0.9% | $78.03 | $58.29 | +33.5% | COM | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 18,600 | $1.444M | 0.8% | $77.61 | $65.90 | +16.3% | SHS | G51502105 |
| — | SUPER MICRO COMPUTER INC | 3,121 | $1.3M | 0.8% | $416.40 | $416.40 | — | COM | 86800U104 |
| ALL | ALLSTATE CORP | 6,700 | $1.271M | 0.7% | $189.65 * | $172.85 | +7.1% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,371 | $1.209M | 0.7% | $164.08 | $147.66 | +11.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 1,384 | $982K | 0.6% | $709.27 * | $44.88 | +58.0% | COM | 64110L106 |
| IBTM | ISHARES TR | 39,489 | $927K | 0.5% | $23.48 | $22.18 | +5.8% | IBONDS DEC 2032 | 46436E296 |
| MCK | MCKESSON CORP | 1,554 | $768K | 0.5% | $494.31 | $450.30 | +9.2% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 6,761 | $768K | 0.5% | $113.57 * | $110.52 | -1.8% | COM | 58933Y105 |
| SMH | VANECK ETF TRUST | 2,945 | $723K | 0.4% | $245.49 | $156.53 | +56.8% | SEMICONDUCTR ETF | 92189F676 |
| USMV | ISHARES TR | 7,561 | $690K | 0.4% | $91.31 | $74.62 | +22.4% | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 5,705 | $650K | 0.4% | $114.01 * | $96.07 | +15.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 3,759 | $641K | 0.4% | $170.41 | $106.88 | +57.5% | COM | 68389X105 |
| IBTE | ISHARES TR | 26,055 | $625K | 0.4% | $24.00 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDW | ISHARES TR | 28,749 | $610K | 0.4% | $21.22 | $19.69 | +7.8% | IBONDS DEC 2031 | 46436E486 |
| ABBV | ABBVIE INC | 2,800 | $553K | 0.3% | $197.46 * | $135.72 | +39.5% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 984 | $480K | 0.3% | $487.91 | $428.75 | +13.8% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,794 | $461K | 0.3% | $121.43 | $98.80 | +22.9% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $381K | 0.2% | $494.85 * | $318.80 | +51.5% | COM | 38141G104 |
| USB | US BANCORP DEL | 8,086 | $370K | 0.2% | $45.73 * | $33.27 | +30.3% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 752 | $305K | 0.2% | $405.40 * | $294.26 | +33.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,371 | $303K | 0.2% | $221.08 * | $141.93 | +50.7% | COM | 459200101 |
| TGT | TARGET CORP | 1,796 | $280K | 0.2% | $155.82 * | $147.92 | +0.2% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 2,508 | $274K | 0.2% | $109.35 * | $99.38 | +7.8% | COM | 291011104 |
| PEP | PEPSICO INC | 1,548 | $263K | 0.2% | $170.05 * | $153.75 | +5.5% | COM | 713448108 |
| IJK | ISHARES TR | 2,699 | $248K | 0.1% | $91.93 | $73.37 | +25.3% | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 4,379 | $233K | 0.1% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,034 | $226K | 0.1% | $44.91 * | $36.47 | +13.4% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 420 | $222K | 0.1% | $527.97 | $420.34 | +25.5% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 696 | $212K | 0.1% | $304.58 * | $266.70 | +10.9% | COM | 580135101 |
| WMT | WALMART INC | 2,543 | $205K | 0.1% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,216 | $203K | 0.1% | $167.19 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| RIG | TRANSOCEAN LTD | 10,000 | $42,500 | 0.0% | $4.25 | $6.69 | -36.5% | REGISTERED SHS | H8817H100 |