Location: Eagan, MN
CIK: 0001714590 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 53,557 | $9.641M | 5.3% | $166.47 | -4.4% | COM | 882508104 |
| AAPL | APPLE INC | 48,131 | $9.336M | 5.1% | $143.90 | +19.6% | COM | 037833100 |
| KLAC | KLA CORP | 15,010 | $7.28M | 4.0% | $320.65 | +27.2% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,768 | $6.662M | 3.6% | $542.36 | -1.3% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 17,447 | $5.941M | 3.2% | $280.73 | +9.4% | COM | 594918104 |
| V | VISA INC | 24,521 | $5.823M | 3.2% | $128.25 | +75.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 11,398 | $5.478M | 3.0% | $325.70 | +42.7% | COM | 91324P102 |
| META | META PLATFORMS INC | 18,946 | $5.437M | 3.0% | $227.30 | +7.8% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 16,135 | $5.359M | 2.9% | $174.70 | +69.7% | COM | 03076C106 |
| MTZ | MASTEC INC | 44,810 | $5.286M | 2.9% | $91.13 | +7.5% | COM | 576323109 |
| HD | HOME DEPOT INC | 16,853 | $5.235M | 2.9% | $294.54 | -6.2% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 15,867 | $4.841M | 2.6% | $255.22 | +10.2% | COM | 863667101 |
| AMZN | AMAZON COM INC | 36,590 | $4.77M | 2.6% | $127.02 | -10.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 39,195 | $4.692M | 2.6% | $115.00 | -0.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,574 | $4.05M | 2.2% | $17.55 | +89.0% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 13,448 | $4.028M | 2.2% | $240.70 | +10.2% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 8,417 | $3.875M | 2.1% | $320.18 | +34.8% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,924 | $3.875M | 2.1% | $345.57 | +16.6% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,919 | $3.723M | 2.0% | $280.86 | +16.2% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 31,200 | $3.498M | 1.9% | $112.34 | -9.0% | COM | 778296103 |
| PEP | PEPSICO INC | 18,341 | $3.397M | 1.9% | $135.65 | +25.7% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 57,008 | $3.231M | 1.8% | $67.67 | -25.5% | COM | 808513105 |
| WMB | WILLIAMS COS INC | 91,565 | $2.988M | 1.6% | $23.99 | +11.6% | COM | 969457100 |
| ECL | ECOLAB INC | 15,979 | $2.983M | 1.6% | $208.54 | -19.8% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 5,392 | $2.903M | 1.6% | $241.66 | +101.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 17,879 | $2.713M | 1.5% | $128.38 | +10.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 30,066 | $2.684M | 1.5% | $172.29 | -46.3% | COM | 254687106 |
| AMGN | AMGEN INC | 11,421 | $2.536M | 1.4% | $200.25 | +6.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 11,435 | $2.373M | 1.3% | $194.60 | -9.8% | COM | 438516106 |
| EFA | ISHARES TR | 29,916 | $2.169M | 1.2% | $76.58 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 14,787 | $2.151M | 1.2% | $101.33 | +28.0% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 7,485 | $1.842M | 1.0% | $189.73 | +17.4% | CL A | 21036P108 |
| CRM | SALESFORCE INC | 8,693 | $1.836M | 1.0% | $236.88 | -14.9% | COM | 79466L302 |
| EQIX | EQUINIX INC | 2,338 | $1.833M | 1.0% | $679.15 | +2.0% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 42,400 | $1.81M | 1.0% | $41.59 | -9.5% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 59,906 | $1.719M | 0.9% | $35.55 | -25.1% | COM | 060505104 |
| — | PIONEER NAT RES CO | 7,695 | $1.594M | 0.9% | $198.88 | — | COM | 723787107 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,845 | $1.378M | 0.8% | $48.86 | — | VAN FTSE DEV MKT | 921943858 |
| USB | US BANCORP DEL | 40,409 | $1.335M | 0.7% | $44.40 | -36.0% | COM NEW | 902973304 |
| IJH | ISHARES TR | 5,058 | $1.323M | 0.7% | $263.11 | — | CORE S&P MCP ETF | 464287507 |
| INCY | INCYTE CORP | 20,000 | $1.245M | 0.7% | $86.91 | -23.1% | COM | 45337C102 |
| ACN | ACCENTURE PLC IRELAND | 3,915 | $1.208M | 0.7% | $179.19 | +56.1% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 9,885 | $1.196M | 0.7% | $113.70 | +1.1% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 13,290 | $1.171M | 0.6% | $92.64 | -14.3% | SHS | G5960L103 |
| VCTR | VICTORY CAP HLDGS INC | 36,660 | $1.156M | 0.6% | $20.47 | +38.4% | COM CL A | 92645B103 |
| PYPL | PAYPAL HLDGS INC | 16,688 | $1.114M | 0.6% | $119.63 | -43.1% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 10,540 | $1.092M | 0.6% | $46.19 | +104.5% | COM | 20825C104 |
| CB | CHUBB LIMITED | 5,565 | $1.072M | 0.6% | $202.74 | -6.4% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,170 | $1.05M | 0.6% | $4808.51 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,273 | $1.034M | 0.6% | $1986.73 | — | BULSHS 2024 CB | 46138J841 |
| PANW | PALO ALTO NETWORKS INC | 3,971 | $1.015M | 0.6% | $84.74 | +22.8% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 5,198 | $1.008M | 0.5% | $146.54 | +21.5% | COM | 03027X100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,500 | $994K | 0.5% | $76.74 | -11.0% | COM | 98311A105 |
| NEE | NEXTERA ENERGY INC | 12,709 | $943K | 0.5% | $73.14 | -4.3% | COM | 65339F101 |
| WSM | WILLIAMS SONOMA INC | 7,471 | $935K | 0.5% | $78.78 | -27.7% | COM | 969904101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,050 | $930K | 0.5% | $74.35 | +7.5% | COM | 025537101 |
| SU | SUNCOR ENERGY INC NEW | 30,828 | $904K | 0.5% | $18.58 | +46.0% | COM | 867224107 |
| SCHB | SCHWAB STRATEGIC TR | 14,883 | $769K | 0.4% | $75.80 | — | US BRD MKT ETF | 808524102 |
| NEAR | ISHARES U S ETF TR | 14,975 | $745K | 0.4% | $29347.58 | — | BLACKROCK ST MAT | 46431W507 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 38,315 | $726K | 0.4% | $7918.02 | — | BULSHS 2026 CB | 46138J791 |
| SCHX | SCHWAB STRATEGIC TR | 13,495 | $707K | 0.4% | $77.25 | — | US LRG CAP ETF | 808524201 |
| PFFD | GLOBAL X FDS | 34,356 | $666K | 0.4% | $21567.93 | — | US PFD ETF | 37954Y657 |
| CMP | COMPASS MINERALS INTL INC | 18,600 | $632K | 0.3% | $56.70 | -42.7% | COM | 20451N101 |
| CVS | CVS HEALTH CORP | 8,850 | $612K | 0.3% | $72.53 | -11.3% | COM | 126650100 |
| TNL | TRAVEL PLUS LEISURE CO | 14,500 | $585K | 0.3% | $43.67 | -21.4% | COM | 894164102 |
| AVGO | BROADCOM INC | 560 | $486K | 0.3% | $52.43 | +31.1% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,550 | $475K | 0.3% | $112.12 | +5.3% | COM | 459200101 |
| IJR | ISHARES TR | 4,742 | $473K | 0.3% | $108.75 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 2,675 | $464K | 0.3% | $107.98 | +47.0% | COM | 94106L109 |
| SCHZ | SCHWAB STRATEGIC TR | 9,083 | $419K | 0.2% | $53.70 | — | US AGGREGATE B | 808524839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,858 | $298K | 0.2% | $278.64 | -48.0% | SHS | L8681T102 |
| FIVE | FIVE BELOW INC | 1,500 | $295K | 0.2% | $97.13 | +101.3% | COM | 33829M101 |
| RVLV | REVOLVE GROUP INC | 17,375 | $285K | 0.2% | $44.40 | -58.0% | CL A | 76156B107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,759 | $263K | 0.1% | $96684.74 | — | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 1,000 | $245K | 0.1% | $183.04 | +16.3% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 3,342 | $228K | 0.1% | $51.79 | +13.3% | SHS | G51502105 |
| SCHG | SCHWAB STRATEGIC TR | 2,992 | $224K | 0.1% | $73.88 | — | US LCAP GR ETF | 808524300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $211K | 0.1% | $21.63 | — | COM | 293792107 |
| C | CITIGROUP INC | 4,499 | $207K | 0.1% | $59.69 | -28.4% | COM NEW | 172967424 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 9,775 | $186K | 0.1% | $4006.68 | — | BULSHS 2027 CB | 46138J783 |
| PRLB | PROTO LABS INC | 5,000 | $175K | 0.1% | $78.12 | -59.2% | COM | 743713109 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $161K | 0.1% | $184.61 | +66.8% | COM | 38141G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 954 | $156K | 0.1% | $116.82 | — | FTSE RAFI 1000 | 46137V613 |
| SCHV | SCHWAB STRATEGIC TR | 2,286 | $153K | 0.1% | $66.99 | — | US LCAP VA ETF | 808524409 |
| STNE | STONECO LTD | 11,200 | $143K | 0.1% | $2392.37 | — | COM CL A | G85158106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,375 | $86,384 | 0.0% | $23.02 | — | INVSCO BLSH 28 | 46138J643 |
| UPST | UPSTART HLDGS INC | 2,000 | $71,620 | 0.0% | $59.55 | -61.4% | COM | 91680M107 |
| VB | VANGUARD INDEX FDS | 357 | $71,004 | 0.0% | $207.70 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 150 | $66,074 | 0.0% | $27.46 | +34.1% | COM | 64110L106 |
| IWM | ISHARES TR | 180 | $33,709 | 0.0% | $213.89 | — | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 504 | $31,334 | 0.0% | $48.51 | +25.3% | COM | 98389B100 |
| UBER | UBER TECHNOLOGIES INC | 680 | $29,356 | 0.0% | $26.55 | +40.0% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 452 | $29,199 | 0.0% | $44.02 | +28.4% | CL A | 82509L107 |
| ROKU | ROKU INC | 440 | $28,142 | 0.0% | $97.13 | -37.5% | COM CL A | 77543R102 |
| — | GABELLI DIVID & INCOME TR | 1,331 | $28,124 | 0.0% | $26.30 | — | COM | 36242H104 |
| YUM | YUM BRANDS INC | 175 | $24,246 | 0.0% | $116.80 | +10.3% | COM | 988498101 |
| AMLP | ALPS ETF TR | 600 | $23,526 | 0.0% | $36.67 | — | ALERIAN MLP | 00162Q452 |
| SCHE | SCHWAB STRATEGIC TR | 905 | $22,290 | 0.0% | $25.63 | — | EMRG MKTEQ ETF | 808524706 |
| T | AT&T INC | 1,000 | $15,950 | 0.0% | $15.01 | -1.5% | COM | 00206R102 |
| — | BLACKROCK CORE BD TR | 1,350 | $14,364 | 0.0% | $16.30 | — | SHS BEN INT | 09249E101 |
| BA | BOEING CO | 65 | $13,725 | 0.0% | $223.02 | -6.9% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 284 | $12,439 | 0.0% | $71.61 | — | US SML CAP ETF | 808524607 |
| — | DISCOVER FINL SVCS | 100 | $11,685 | 0.0% | $120.00 | — | COM | 254709108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 70 | $10,679 | 0.0% | $114724.05 | — | S&P500 PUR GWT | 46137V266 |
| PLD | PROLOGIS INC. | 82 | $10,056 | 0.0% | $110.08 | +2.5% | COM | 74340W103 |
| PFF | ISHARES TR | 300 | $9,279 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| AEE | AMEREN CORP | 103 | $8,412 | 0.0% | $74.83 | +5.1% | COM | 023608102 |
| TSLA | TESLA INC | 30 | $7,853 | 0.0% | $277.17 | -27.9% | COM | 88160R101 |
| F | FORD MTR CO DEL | 510 | $7,716 | 0.0% | $10.32 | +3.6% | COM | 345370860 |
| PFE | PFIZER INC | 200 | $7,336 | 0.0% | $35.67 | -6.9% | COM | 717081103 |
| — | PIMCO INCOME STRATEGY FD II | 1,000 | $7,210 | 0.0% | $11.00 | — | COM | 72201J104 |
| SONO | SONOS INC | 425 | $6,940 | 0.0% | $21.14 | -16.1% | COM | 83570H108 |
| BABA | ALIBABA GROUP HLDG LTD | 70 | $5,835 | 0.0% | $12186.30 | — | SPONSORED ADS | 01609W102 |
| MRNA | MODERNA INC | 48 | $5,832 | 0.0% | $292.38 | -54.4% | COM | 60770K107 |
| — | CEDAR FAIR L P | 135 | $5,396 | 0.0% | $44.44 | — | DEPOSITRY UNIT | 150185106 |
| — | DOMA HOLDINGS INC | 1,008 | $4,980 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| SCHM | SCHWAB STRATEGIC TR | 70 | $4,952 | 0.0% | $72.65 | — | US MID-CAP ETF | 808524508 |
| PRU | PRUDENTIAL FINL INC | 50 | $4,411 | 0.0% | $83.42 | -11.9% | COM | 744320102 |
| IVV | ISHARES TR | 9 | $4,143 | 0.0% | $444.44 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 43 | $3,590 | 0.0% | $93.02 | — | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 51 | $3,583 | 0.0% | $58.69 | +11.3% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 8 | $3,546 | 0.0% | $375.00 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 21 | $3,304 | 0.0% | $122.75 | +16.7% | COM | 166764100 |
| DE | DEERE & CO | 8 | $3,242 | 0.0% | $363.01 | +1.3% | COM | 244199105 |
| PSA | PUBLIC STORAGE | 11 | $3,211 | 0.0% | $301.16 | -13.4% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 29 | $3,110 | 0.0% | $56.27 | +77.0% | COM | 30231G102 |
| ACWX | ISHARES TR | 61 | $3,021 | 0.0% | $49.99 | — | MSCI ACWI EX US | 464288240 |
| DXC | DXC TECHNOLOGY CO | 100 | $2,672 | 0.0% | $35.69 | -30.2% | COM | 23355L106 |
| LIT | GLOBAL X FDS | 26 | $1,691 | 0.0% | $76.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | SAB BIOTHERAPEUTICS INC | 2,000 | $1,660 | 0.0% | $0.44 | — | COM | 78397T103 |
| WBD | WARNER BROS DISCOVERY INC | 120 | $1,505 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| MMM | 3M CO | 15 | $1,501 | 0.0% | $125.18 | -38.1% | COM | 88579Y101 |
| FLRN | SPDR SER TR | 30 | $921 | 0.0% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| DAL | DELTA AIR LINES INC DEL | 15 | $713 | 0.0% | $39.72 | -9.6% | COM NEW | 247361702 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $545 | 0.0% | $15.84 | -71.2% | COM | 058586108 |
| IDEV | ISHARES TR | 8 | $504 | 0.0% | $125.00 | — | CORE MSCI INTL | 46435G326 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $419 | 0.0% | $100.00 | — | GLB EX US ETF | 922042676 |
| ICLN | ISHARES TR | 20 | $372 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| XYZ | BLOCK INC | 4 | $266 | 0.0% | $256.87 | -75.7% | CL A | 852234103 |
| NEM | NEWMONT CORP | 4 | $171 | 0.0% | $44.82 | -5.4% | COM | 651639106 |
| ETSY | ETSY INC | 1 | $85 | 0.0% | $48.85 | +93.0% | COM | 29786A106 |