Location: Minneapolis, MN
CIK: 0001794153 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Nov 15, 2019
Total Value: $92.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,736 | $18.32M | 19.8% | $208.87 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 40,219 | $6.344M | 6.8% | $46.01 | 0.0% | COM | 037833100 |
| DGRO | ISHARES TR | 126,585 | $4.2M | 4.5% | $33.18 | — | CORE DIV GRWTH | 46434V621 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 394,784 | $4.07M | 4.4% | $10.31 | — | UNIT | 85207H104 |
| DVY | ISHARES TR | 43,025 | $3.843M | 4.1% | $89.32 | — | SELECT DIVID ETF | 464287168 |
| VGK | VANGUARD INTL EQUITY INDEX F | 78,625 | $3.823M | 4.1% | $48.62 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 3,254 | $3.4M | 3.7% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 10,857 | $2.705M | 2.9% | $235.05 | 0.0% | COM | 91324P102 |
| — | ALLIANZGI EQUITY & CONV INCO | 122,339 | $2.268M | 2.4% | $18.54 | — | COM | 018829101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,230 | $2.104M | 2.3% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 67,452 | $1.937M | 2.1% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO | 16,666 | $1.827M | 2.0% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 35,598 | $1.808M | 1.9% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 8,777 | $1.788M | 1.9% | $201.98 | 0.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 9,799 | $1.74M | 1.9% | $150.10 | 0.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 26,824 | $1.727M | 1.9% | $53.65 | 0.0% | COM | 855244109 |
| BA | BOEING CO | 4,496 | $1.45M | 1.6% | $334.97 | 0.0% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 29,777 | $1.372M | 1.5% | $42.03 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 9,938 | $1.282M | 1.4% | $114.14 | 0.0% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.224M | 1.3% | $313083.50 | 0.0% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 788 | $1.184M | 1.3% | $83.14 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,085 | $1.124M | 1.2% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 11,450 | $1.118M | 1.2% | $87.53 | 0.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 11,990 | $1.102M | 1.2% | $74.75 | 0.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 16,646 | $1.091M | 1.2% | $59.39 | 0.0% | COM | 126650100 |
| SNBR | SLEEP NUMBER CORP | 33,990 | $1.079M | 1.2% | $35.49 | 0.0% | COM | 83125X103 |
| MOO | VANECK VECTORS ETF TR | 17,929 | $1.021M | 1.1% | $56.95 | — | AGRIBUSINESS ETF | 92189F700 |
| WY | WEYERHAEUSER CO | 45,254 | $989K | 1.1% | $20.12 | 0.0% | COM | 962166104 |
| TGT | TARGET CORP | 14,557 | $985K | 1.1% | $63.29 | 0.0% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 17,009 | $975K | 1.1% | $57.32 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 13,300 | $888K | 1.0% | $57.29 | 0.0% | COM | 718172109 |
| V | VISA INC | 6,271 | $827K | 0.9% | $131.41 | 0.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 7,991 | $812K | 0.9% | $100.00 | 0.0% | COM | 594918104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 189,940 | $735K | 0.8% | $3.87 | — | COM | 003009107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 88,170 | $716K | 0.8% | $8.12 | — | COM | 67074U103 |
| HON | HONEYWELL INTL INC | 5,247 | $693K | 0.7% | $117.71 | 0.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,870 | $611K | 0.7% | $38.62 | 0.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 8,533 | $582K | 0.6% | $56.39 | 0.0% | COM | 30231G102 |
| KO | COCA COLA CO | 11,602 | $549K | 0.6% | $38.39 | 0.0% | COM | 191216100 |
| — | TWO HBRS INVT CORP | 40,645 | $522K | 0.6% | $12.84 | — | COM NEW | 90187B408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,475 | $503K | 0.5% | $24.57 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 11,041 | $430K | 0.5% | $32.97 | 0.0% | COM | 370334104 |
| UNP | UNION PAC CORP | 3,016 | $417K | 0.4% | $126.42 | 0.0% | COM | 907818108 |
| BKNG | BOOKING HLDGS INC | 238 | $410K | 0.4% | $1804.07 | 0.0% | COM | 09857L108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,790 | $391K | 0.4% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| MDT | MEDTRONIC PLC | 4,074 | $371K | 0.4% | $77.14 | 0.0% | SHS | G5960L103 |
| GLD | SPDR GOLD TRUST | 2,923 | $354K | 0.4% | $121.11 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 1,842 | $351K | 0.4% | $128.25 | 0.0% | COM | 88579Y101 |
| LAND | GLADSTONE LD CORP | 28,700 | $329K | 0.4% | $11.46 | — | COM | 376549101 |
| SDY | SPDR SERIES TRUST | 3,500 | $313K | 0.3% | $89.43 | — | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP NEW | 1,907 | $302K | 0.3% | $129.50 | 0.0% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 6,515 | $300K | 0.3% | $46.05 | — | ADR | 670100205 |
| NSC | NORFOLK SOUTHERN CORP | 1,889 | $282K | 0.3% | $142.35 | 0.0% | COM | 655844108 |
| META | FACEBOOK INC | 1,994 | $261K | 0.3% | $143.86 | 0.0% | CL A | 30303M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,865 | $254K | 0.3% | $65.72 | — | SPONSORED ADR | 03524A108 |
| KMI | KINDER MORGAN INC DEL | 15,934 | $245K | 0.3% | $11.20 | 0.0% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 2,900 | $244K | 0.3% | $83.10 | 0.0% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 7,276 | $243K | 0.3% | $31.33 | 0.0% | COM | 37045V100 |
| HD | HOME DEPOT INC | 1,359 | $234K | 0.3% | $150.39 | 0.0% | COM | 437076102 |
| KKR | KKR & CO INC | 11,825 | $232K | 0.3% | $21.06 | 0.0% | CL A | 48251W104 |
| COP | CONOCOPHILLIPS | 3,520 | $219K | 0.2% | $53.41 | 0.0% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 4,380 | $219K | 0.2% | $51.09 | 0.0% | COM NEW | 247361702 |
| — | ETF MANAGERS TR | 6,035 | $203K | 0.2% | $33.64 | — | PRIME CYBR SCRTY | 26924G201 |
| — | NUVEEN SELECT MAT MUN FD | 17,850 | $171K | 0.2% | $9.58 | — | SH BEN INT | 67061T101 |
| — | BLACKROCK FLOAT RATE OME STR | 13,813 | $164K | 0.2% | $11.87 | — | COM | 09255X100 |
| — | GENERAL ELECTRIC CO | 16,294 | $123K | 0.1% | $7.55 | — | COM | 369604103 |
| — | SENIOR HSG PPTYS TR | 10,000 | $117K | 0.1% | $11.70 | — | SH BEN INT | 81721M109 |
| ABEV | AMBEV SA | 24,000 | $94,000 | 0.1% | $3.92 | — | SPONSORED ADR | 02319V103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,700 | $88,000 | 0.1% | $5.61 | — | TR UNIT | 85207K107 |
| META | FACEBOOK INC | 500 | $66,000 | 0.1% | $143.86 | 0.0% | Call | 30303M102 |