Location: Eagan, MN
CIK: 0001714590 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 53,667 | $8.867M | 5.5% | $166.47 | -8.7% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,842 | $7.072M | 4.4% | $542.36 | -3.2% | COM | 883556102 |
| KLAC | KLA CORP | 17,010 | $6.413M | 4.0% | $320.65 | +5.4% | COM NEW | 482480100 |
| AAPL | APPLE INC | 48,159 | $6.257M | 3.9% | $143.90 | -2.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 16,885 | $5.333M | 3.3% | $294.54 | -4.5% | COM | 437076102 |
| V | VISA INC | 24,621 | $5.115M | 3.2% | $128.25 | +53.6% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 15,838 | $4.931M | 3.0% | $171.29 | +70.4% | COM | 03076C106 |
| MSFT | MICROSOFT CORP | 18,448 | $4.424M | 2.7% | $280.73 | -16.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,344 | $4.424M | 2.7% | $274.90 | +82.0% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 51,408 | $4.28M | 2.6% | $67.39 | +10.1% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 13,438 | $4.142M | 2.6% | $240.70 | +7.8% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 8,417 | $4.095M | 2.5% | $320.18 | +33.2% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 16,385 | $4.006M | 2.5% | $255.22 | -13.9% | COM | 863667101 |
| MTZ | MASTEC INC | 45,683 | $3.898M | 2.4% | $91.13 | -10.0% | COM | 576323109 |
| ROST | ROSS STORES INC | 31,185 | $3.62M | 2.2% | $112.34 | -12.3% | COM | 778296103 |
| GOOGL | ALPHABET INC | 39,635 | $3.497M | 2.2% | $115.00 | -18.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,024 | $3.405M | 2.1% | $280.86 | +5.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 17,793 | $3.214M | 2.0% | $134.99 | +19.2% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 92,290 | $3.036M | 1.9% | $23.99 | +17.7% | COM | 969457100 |
| AMZN | AMAZON COM INC | 36,010 | $3.025M | 1.9% | $127.18 | -22.3% | COM | 023135106 |
| AMGN | AMGEN INC | 11,436 | $3.004M | 1.9% | $200.25 | +21.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 30,491 | $2.649M | 1.6% | $172.29 | -45.8% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,680 | $2.567M | 1.6% | $54.83 | +19.0% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 16,511 | $2.502M | 1.5% | $127.26 | +2.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 11,540 | $2.473M | 1.5% | $194.60 | -8.1% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 5,327 | $2.432M | 1.5% | $238.90 | +96.2% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,008 | $2.358M | 1.5% | $344.27 | -7.1% | COM | 00724F101 |
| ECL | ECOLAB INC | 15,979 | $2.326M | 1.4% | $208.54 | -32.0% | COM | 278865100 |
| META | META PLATFORMS INC | 17,509 | $2.107M | 1.3% | $225.82 | -48.4% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 60,556 | $2.006M | 1.2% | $35.55 | -10.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 14,717 | $1.974M | 1.2% | $101.33 | +16.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 12,618 | $1.844M | 1.1% | $17.55 | -16.5% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 42,400 | $1.751M | 1.1% | $41.59 | -1.8% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 7,485 | $1.735M | 1.1% | $189.73 | +19.2% | CL A | 21036P108 |
| INCY | INCYTE CORP | 20,000 | $1.606M | 1.0% | $86.91 | -12.0% | COM | 45337C102 |
| EFA | ISHARES TR | 23,231 | $1.525M | 0.9% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| EQIX | EQUINIX INC | 2,309 | $1.512M | 0.9% | $679.15 | -14.7% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 6,676 | $1.414M | 0.9% | $146.54 | +27.4% | COM | 03027X100 |
| USB | US BANCORP DEL | 30,099 | $1.313M | 0.8% | $46.56 | -21.2% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 10,590 | $1.25M | 0.8% | $46.19 | +136.8% | COM | 20825C104 |
| IJH | ISHARES TR | 4,975 | $1.203M | 0.7% | $263.11 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 16,838 | $1.199M | 0.7% | $119.63 | -33.3% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 13,510 | $1.199M | 0.7% | $113.70 | -16.7% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,795 | $1.167M | 0.7% | $49.13 | — | VAN FTSE DEV MKT | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,170 | $1.071M | 0.7% | $4808.51 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,273 | $1.05M | 0.6% | $1986.73 | — | BULSHS 2024 CB | 46138J841 |
| AEP | AMERICAN ELEC PWR CO INC | 11,050 | $1.049M | 0.6% | $74.35 | +8.8% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 13,347 | $1.037M | 0.6% | $92.64 | -20.7% | SHS | G5960L103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,500 | $1.034M | 0.6% | $76.74 | -7.9% | COM | 98311A105 |
| ACN | ACCENTURE PLC IRELAND | 3,855 | $1.029M | 0.6% | $177.81 | +48.5% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 7,686 | $1.019M | 0.6% | $246.42 | -41.5% | COM | 79466L302 |
| VCTR | VICTORY CAP HLDGS INC | 36,660 | $984K | 0.6% | $20.47 | +23.6% | COM CL A | 92645B103 |
| WSM | WILLIAMS SONOMA INC | 7,668 | $881K | 0.5% | $78.78 | -28.2% | COM | 969904101 |
| NEE | NEXTERA ENERGY INC | 10,029 | $838K | 0.5% | $73.82 | 0.0% | COM | 65339F101 |
| SU | SUNCOR ENERGY INC NEW | 26,028 | $826K | 0.5% | $17.01 | +71.2% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 8,850 | $825K | 0.5% | $72.53 | +18.5% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 17,308 | $776K | 0.5% | $76.08 | — | US BRD MKT ETF | 808524102 |
| CMP | COMPASS MINERALS INTL INC | 18,600 | $763K | 0.5% | $56.70 | -29.2% | COM | 20451N101 |
| NEAR | ISHARES U S ETF TR | 14,975 | $738K | 0.5% | $29347.58 | — | BLACKROCK ST MAT | 46431W507 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 38,315 | $725K | 0.4% | $7918.02 | — | BULSHS 2026 CB | 46138J791 |
| — | PIONEER NAT RES CO | 3,110 | $710K | 0.4% | $188.59 | — | COM | 723787107 |
| PFFD | GLOBAL X FDS | 35,936 | $696K | 0.4% | $21567.93 | — | US PFD ETF | 37954Y657 |
| SCHX | SCHWAB STRATEGIC TR | 14,679 | $663K | 0.4% | $77.25 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,700 | $644K | 0.4% | $11985.45 | — | BULSHS 2023 CB | 46138J866 |
| TNL | TRAVEL PLUS LEISURE CO | 14,500 | $528K | 0.3% | $43.67 | -25.3% | COM | 894164102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,550 | $500K | 0.3% | $112.12 | +9.7% | COM | 459200101 |
| IJR | ISHARES TR | 4,481 | $424K | 0.3% | $109.33 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 2,675 | $420K | 0.3% | $107.98 | +41.9% | COM | 94106L109 |
| SCHZ | SCHWAB STRATEGIC TR | 9,028 | $412K | 0.3% | $54.00 | — | US AGGREGATE B | 808524839 |
| RVLV | REVOLVE GROUP INC | 17,375 | $387K | 0.2% | $44.40 | -45.9% | CL A | 76156B107 |
| AVGO | BROADCOM INC | 535 | $299K | 0.2% | $52.19 | -8.8% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,954 | $276K | 0.2% | $96684.74 | — | S&P500 EQL WGT | 46137V357 |
| FIVE | FIVE BELOW INC | 1,500 | $265K | 0.2% | $97.13 | +61.9% | COM | 33829M101 |
| CMI | CUMMINS INC | 1,000 | $242K | 0.1% | $183.04 | +20.6% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 3,342 | $214K | 0.1% | $51.79 | +11.4% | SHS | G51502105 |
| C | CITIGROUP INC | 4,499 | $203K | 0.1% | $59.69 | -32.0% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $193K | 0.1% | $21.63 | — | COM | 293792107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 9,775 | $186K | 0.1% | $4006.68 | — | BULSHS 2027 CB | 46138J783 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $172K | 0.1% | $184.61 | +74.2% | COM | 38141G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 964 | $150K | 0.1% | $116.82 | — | FTSE RAFI 1000 | 46137V613 |
| FLRN | SPDR SER TR | 4,820 | $146K | 0.1% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,733 | $137K | 0.1% | $291.43 | -72.3% | SHS | L8681T102 |
| PRLB | PROTO LABS INC | 5,000 | $128K | 0.1% | $78.12 | -62.0% | COM | 743713109 |
| STNE | STONECO LTD | 11,200 | $106K | 0.1% | $2392.37 | — | COM CL A | G85158106 |
| MDU | MDU RES GROUP INC | 3,480 | $106K | 0.1% | $10.34 | -0.7% | COM | 552690109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,375 | $85,816 | 0.1% | $23.02 | — | INVSCO BLSH 28 | 46138J643 |
| UPST | UPSTART HLDGS INC | 4,000 | $52,880 | 0.0% | $59.55 | -67.6% | COM | 91680M107 |
| VB | VANGUARD INDEX FDS | 219 | $40,195 | 0.0% | $219.12 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 120 | $35,386 | 0.0% | $25.11 | +11.7% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 504 | $35,335 | 0.0% | $48.51 | +22.9% | COM | 98389B100 |
| IWM | ISHARES TR | 180 | $31,385 | 0.0% | $213.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | GABELLI DIVID & INCOME TR | 1,331 | $27,432 | 0.0% | $26.30 | — | COM | 36242H104 |
| AMLP | ALPS ETF TR | 600 | $22,842 | 0.0% | $36.67 | — | ALERIAN MLP | 00162Q452 |
| YUM | YUM BRANDS INC | 175 | $22,414 | 0.0% | $116.80 | -2.3% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 770 | $19,042 | 0.0% | $26.55 | +3.1% | COM | 90353T100 |
| T | AT&T INC | 1,000 | $18,410 | 0.0% | $15.01 | +0.7% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 705 | $16,687 | 0.0% | $25.94 | — | EMRG MKTEQ ETF | 808524706 |
| BABA | ALIBABA GROUP HLDG LTD | 170 | $14,975 | 0.0% | $12186.30 | — | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 427 | $14,821 | 0.0% | $43.28 | -21.1% | CL A | 82509L107 |
| — | BLACKROCK CORE BD TR | 1,350 | $14,013 | 0.0% | $16.30 | — | SHS BEN INT | 09249E101 |
| BA | BOEING CO | 65 | $12,382 | 0.0% | $223.02 | -26.7% | COM | 097023105 |
| SCHV | SCHWAB STRATEGIC TR | 187 | $12,346 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| ROKU | ROKU INC | 300 | $12,210 | 0.0% | $114.88 | -54.5% | COM CL A | 77543R102 |
| SCHA | SCHWAB STRATEGIC TR | 292 | $11,829 | 0.0% | $71.61 | — | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 113 | $11,437 | 0.0% | $81.05 | +0.3% | COM | 718172109 |
| — | DOMA HOLDINGS INC | 25,200 | $11,413 | 0.0% | $1.87 | — | COMMON STOCK | 25703A104 |
| XOM | EXXON MOBIL CORP | 98 | $10,809 | 0.0% | $56.27 | +71.1% | COM | 30231G102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 70 | $10,613 | 0.0% | $114724.05 | — | S&P500 PUR GWT | 46137V266 |
| MCD | MCDONALDS CORP | 40 | $10,541 | 0.0% | $215.84 | +13.6% | COM | 580135101 |
| PFE | PFIZER INC | 200 | $10,248 | 0.0% | $35.67 | +12.7% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 100 | $9,783 | 0.0% | $120.00 | — | COM | 254709108 |
| PLD | PROLOGIS INC. | 82 | $9,244 | 0.0% | $110.08 | -9.0% | COM | 74340W103 |
| PFF | ISHARES TR | 300 | $9,159 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| AEE | AMEREN CORP | 103 | $9,159 | 0.0% | $74.83 | +1.8% | COM | 023608102 |
| MRNA | MODERNA INC | 48 | $8,622 | 0.0% | $292.38 | -44.1% | COM | 60770K107 |
| TSLA | TESLA INC | 69 | $8,499 | 0.0% | $277.17 | -31.7% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 150 | $8,334 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| DOW | DOW INC | 150 | $7,559 | 0.0% | $47.81 | -15.3% | COM | 260557103 |
| — | PIMCO INCOME STRATEGY FD II | 1,000 | $7,070 | 0.0% | $11.00 | — | COM | 72201J104 |
| TECH | BIO-TECHNE CORP | 80 | $6,630 | 0.0% | $67.18 | +16.5% | COM | 09073M104 |
| SONO | SONOS INC | 370 | $6,253 | 0.0% | $21.64 | -24.8% | COM | 83570H108 |
| F | FORD MTR CO DEL | 510 | $5,931 | 0.0% | $10.32 | -2.5% | COM | 345370860 |
| — | CEDAR FAIR L P | 135 | $5,581 | 0.0% | $44.44 | — | DEPOSITRY UNIT | 150185106 |
| PRU | PRUDENTIAL FINL INC | 50 | $4,973 | 0.0% | $83.42 | +3.9% | COM | 744320102 |
| INTC | INTEL CORP | 175 | $4,625 | 0.0% | $49.81 | -46.5% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 70 | $4,574 | 0.0% | $72.65 | — | US MID-CAP ETF | 808524508 |
| MO | ALTRIA GROUP INC | 100 | $4,571 | 0.0% | $27.18 | +28.9% | COM | 02209S103 |
| BBY | BEST BUY INC | 50 | $4,011 | 0.0% | $92.00 | -31.3% | COM | 086516101 |
| CVX | CHEVRON CORP NEW | 21 | $3,769 | 0.0% | $122.75 | +24.8% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $3,725 | 0.0% | $120.00 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 51 | $3,642 | 0.0% | $58.69 | +1.6% | COM | 842587107 |
| IVV | ISHARES TR | 9 | $3,572 | 0.0% | $444.44 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 43 | $3,543 | 0.0% | $93.02 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 8 | $3,430 | 0.0% | $363.01 | +7.1% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 32 | $3,296 | 0.0% | $89.19 | -4.9% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 11 | $3,082 | 0.0% | $301.16 | -14.8% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TR | 8 | $3,059 | 0.0% | $375.00 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 61 | $2,792 | 0.0% | $49.99 | — | MSCI ACWI EX US | 464288240 |
| DXC | DXC TECHNOLOGY CO | 100 | $2,650 | 0.0% | $35.69 | -22.1% | COM | 23355L106 |
| CSCO | CISCO SYS INC | 38 | $1,810 | 0.0% | $36.62 | +13.2% | COM | 17275R102 |
| MMM | 3M CO | 15 | $1,799 | 0.0% | $125.18 | -27.6% | COM | 88579Y101 |
| LIT | GLOBAL X FDS | 26 | $1,524 | 0.0% | $76.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| WBD | WARNER BROS DISCOVERY INC | 120 | $1,138 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| BLNK | BLINK CHARGING CO | 80 | $878 | 0.0% | $43.58 | -68.7% | COM | 09354A100 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $599 | 0.0% | $15.84 | -64.2% | COM | 058586108 |
| DAL | DELTA AIR LINES INC DEL | 15 | $493 | 0.0% | $39.72 | -18.8% | COM NEW | 247361702 |
| IDEV | ISHARES TR | 8 | $462 | 0.0% | $125.00 | — | CORE MSCI INTL | 46435G326 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $431 | 0.0% | $100.00 | — | GLB EX US ETF | 922042676 |
| ICLN | ISHARES TR | 20 | $402 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| XYZ | BLOCK INC | 4 | $251 | 0.0% | $256.87 | -76.0% | CL A | 852234103 |
| ETSY | ETSY INC | 1 | $120 | 0.0% | $48.85 | +134.2% | COM | 29786A106 |