Location: Eagan, MN
CIK: 0001714590 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 53,572 | $8.518M | 4.9% | $166.47 | -4.6% | COM | 882508104 |
| AAPL | APPLE INC | 48,000 | $8.218M | 4.7% | $143.90 | +26.0% | COM | 037833100 |
| KLAC | KLA CORP | 15,010 | $6.884M | 3.9% | $320.65 | +46.4% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,788 | $6.473M | 3.7% | $542.36 | -2.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 11,382 | $5.739M | 3.3% | $325.70 | +44.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 18,857 | $5.661M | 3.2% | $227.30 | +31.6% | CL A | 30303M102 |
| V | VISA INC | 24,297 | $5.589M | 3.2% | $128.25 | +84.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 17,178 | $5.424M | 3.1% | $280.73 | +15.6% | COM | 594918104 |
| AMP | AMERIPRISE FINL INC | 16,095 | $5.306M | 3.0% | $174.70 | +89.2% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 39,085 | $5.115M | 2.9% | $115.00 | +11.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 16,827 | $5.084M | 2.9% | $294.54 | +2.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 36,925 | $4.694M | 2.7% | $127.02 | +5.5% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 15,803 | $4.318M | 2.5% | $255.22 | +9.7% | COM | 863667101 |
| ADBE | ADOBE INC | 7,900 | $4.028M | 2.3% | $345.57 | +51.8% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 8,993 | $3.912M | 2.2% | $17.55 | +155.1% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 13,439 | $3.809M | 2.2% | $240.70 | +14.2% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,834 | $3.795M | 2.2% | $280.86 | +26.3% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 31,165 | $3.52M | 2.0% | $112.34 | -0.5% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 8,401 | $3.436M | 2.0% | $320.18 | +29.6% | COM | 539830109 |
| MTZ | MASTEC INC | 44,850 | $3.228M | 1.8% | $91.13 | +9.4% | COM | 576323109 |
| SCHW | SCHWAB CHARLES CORP | 57,268 | $3.144M | 1.8% | $67.67 | -13.6% | COM | 808513105 |
| PEP | PEPSICO INC | 18,271 | $3.096M | 1.8% | $135.65 | +23.2% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 91,475 | $3.082M | 1.8% | $23.99 | +28.7% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 5,381 | $3.04M | 1.7% | $241.66 | +120.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 11,251 | $3.024M | 1.7% | $200.25 | +15.8% | COM | 031162100 |
| ECL | ECOLAB INC | 16,041 | $2.717M | 1.5% | $208.54 | -15.0% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 17,809 | $2.598M | 1.5% | $128.38 | +12.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 14,762 | $2.141M | 1.2% | $101.33 | +40.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 11,360 | $2.099M | 1.2% | $194.60 | -10.7% | COM | 438516106 |
| EFA | ISHARES TR | 29,831 | $2.056M | 1.2% | $76.58 | — | MSCI EAFE ETF | 464287465 |
| STZ | CONSTELLATION BRANDS INC | 7,485 | $1.881M | 1.1% | $189.73 | +31.4% | CL A | 21036P108 |
| — | PIONEER NAT RES CO | 7,695 | $1.766M | 1.0% | $198.88 | — | COM | 723787107 |
| CRM | SALESFORCE INC | 8,648 | $1.754M | 1.0% | $236.88 | -9.9% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 42,400 | $1.732M | 1.0% | $41.59 | -2.2% | COM | 949746101 |
| EQIX | EQUINIX INC | 2,341 | $1.7M | 1.0% | $679.15 | +8.4% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 20,614 | $1.671M | 1.0% | $172.29 | -51.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 59,271 | $1.623M | 0.9% | $35.55 | -21.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 27,499 | $1.575M | 0.9% | $68.45 | -5.9% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,315 | $1.325M | 0.8% | $48.78 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 9,845 | $1.298M | 0.7% | $113.70 | +13.5% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 38,434 | $1.271M | 0.7% | $44.40 | -26.8% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 10,505 | $1.258M | 0.7% | $46.19 | +133.5% | COM | 20825C104 |
| IJH | ISHARES TR | 5,025 | $1.253M | 0.7% | $263.11 | — | CORE S&P MCP ETF | 464287507 |
| VCTR | VICTORY CAP HLDGS INC | 36,660 | $1.222M | 0.7% | $20.47 | +51.1% | COM CL A | 92645B103 |
| ACN | ACCENTURE PLC IRELAND | 3,916 | $1.203M | 0.7% | $179.19 | +69.9% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 5,565 | $1.159M | 0.7% | $202.74 | -2.9% | COM | H1467J104 |
| INCY | INCYTE CORP | 20,000 | $1.155M | 0.7% | $86.91 | -27.5% | COM | 45337C102 |
| WSM | WILLIAMS SONOMA INC | 7,431 | $1.155M | 0.7% | $78.78 | -15.9% | COM | 969904101 |
| SU | SUNCOR ENERGY INC NEW | 30,828 | $1.06M | 0.6% | $18.58 | +58.6% | COM | 867224107 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,720 | $1.04M | 0.6% | $4808.51 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,823 | $1.03M | 0.6% | $1986.73 | — | BULSHS 2024 CB | 46138J841 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,500 | $1.008M | 0.6% | $76.74 | -3.3% | COM | 98311A105 |
| MDT | MEDTRONIC PLC | 12,790 | $1.002M | 0.6% | $92.64 | -16.0% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 16,539 | $967K | 0.6% | $119.63 | -45.7% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 3,981 | $933K | 0.5% | $84.74 | +39.6% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 5,149 | $847K | 0.5% | $146.54 | +14.4% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,050 | $831K | 0.5% | $74.35 | +0.0% | COM | 025537101 |
| NFLX | NETFLIX INC | 2,161 | $816K | 0.5% | $41.35 | +2.5% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 14,838 | $740K | 0.4% | $75.80 | — | US BRD MKT ETF | 808524102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,865 | $711K | 0.4% | $7918.02 | — | BULSHS 2026 CB | 46138J791 |
| SCHX | SCHWAB STRATEGIC TR | 13,925 | $705K | 0.4% | $76.43 | — | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 8,850 | $618K | 0.4% | $72.53 | -11.0% | COM | 126650100 |
| TNL | TRAVEL PLUS LEISURE CO | 14,500 | $533K | 0.3% | $43.67 | -17.6% | COM | 894164102 |
| CMP | COMPASS MINERALS INTL INC | 18,600 | $520K | 0.3% | $56.70 | -44.2% | COM | 20451N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,550 | $498K | 0.3% | $112.12 | +17.5% | COM | 459200101 |
| NEAR | ISHARES U S ETF TR | 9,975 | $498K | 0.3% | $29347.58 | — | BLACKROCK ST MAT | 46431W507 |
| AVGO | BROADCOM INC | 560 | $465K | 0.3% | $52.43 | +60.2% | COM | 11135F101 |
| IJR | ISHARES TR | 4,692 | $443K | 0.3% | $108.75 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 2,675 | $408K | 0.2% | $107.98 | +44.5% | COM | 94106L109 |
| SCHZ | SCHWAB STRATEGIC TR | 8,736 | $386K | 0.2% | $53.70 | — | US AGGREGATE B | 808524839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,883 | $291K | 0.2% | $276.96 | -45.0% | SHS | L8681T102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,754 | $248K | 0.1% | $96684.74 | — | S&P500 EQL WGT | 46137V357 |
| FIVE | FIVE BELOW INC | 1,500 | $241K | 0.1% | $97.13 | +88.2% | COM | 33829M101 |
| RVLV | REVOLVE GROUP INC | 17,375 | $236K | 0.1% | $44.40 | -64.1% | CL A | 76156B107 |
| CMI | CUMMINS INC | 1,000 | $228K | 0.1% | $183.04 | +24.9% | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $219K | 0.1% | $21.63 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 2,973 | $216K | 0.1% | $73.88 | — | US LCAP GR ETF | 808524300 |
| C | CITIGROUP INC | 4,499 | $185K | 0.1% | $59.69 | -32.2% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 3,342 | $178K | 0.1% | $51.79 | +14.3% | SHS | G51502105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 9,325 | $175K | 0.1% | $4006.68 | — | BULSHS 2027 CB | 46138J783 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $162K | 0.1% | $184.61 | +70.8% | COM | 38141G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,670 | $149K | 0.1% | $49.18 | — | FTSE RAFI 1000 | 46137V613 |
| SCHV | SCHWAB STRATEGIC TR | 2,244 | $145K | 0.1% | $66.99 | — | US LCAP VA ETF | 808524409 |
| PRLB | PROTO LABS INC | 5,000 | $132K | 0.1% | $78.12 | -61.4% | COM | 743713109 |
| STNE | STONECO LTD | 11,200 | $120K | 0.1% | $2392.37 | — | COM CL A | G85158106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,375 | $84,722 | 0.0% | $23.02 | — | INVSCO BLSH 28 | 46138J643 |
| VB | VANGUARD INDEX FDS | 357 | $67,498 | 0.0% | $207.70 | — | SMALL CP ETF | 922908751 |
| UPST | UPSTART HLDGS INC | 2,000 | $57,080 | 0.0% | $59.55 | -32.5% | COM | 91680M107 |
| IWM | ISHARES TR | 180 | $31,813 | 0.0% | $213.89 | — | RUSSELL 2000 ETF | 464287655 |
| ROKU | ROKU INC | 440 | $31,060 | 0.0% | $97.13 | -20.3% | COM CL A | 77543R102 |
| UBER | UBER TECHNOLOGIES INC | 650 | $29,894 | 0.0% | $26.55 | +72.1% | COM | 90353T100 |
| XEL | XCEL ENERGY INC | 494 | $28,267 | 0.0% | $48.51 | +13.8% | COM | 98389B100 |
| — | GABELLI DIVID & INCOME TR | 1,331 | $25,875 | 0.0% | $26.30 | — | COM | 36242H104 |
| AMLP | ALPS ETF TR | 600 | $25,320 | 0.0% | $36.67 | — | ALERIAN MLP | 00162Q452 |
| SHOP | SHOPIFY INC | 452 | $24,666 | 0.0% | $44.02 | +37.7% | CL A | 82509L107 |
| SCHE | SCHWAB STRATEGIC TR | 915 | $21,905 | 0.0% | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| YUM | YUM BRANDS INC | 175 | $21,865 | 0.0% | $116.80 | +7.5% | COM | 988498101 |
| — | BLACKROCK CORE BD TR | 1,350 | $13,419 | 0.0% | $16.30 | — | SHS BEN INT | 09249E101 |
| BA | BOEING CO | 65 | $12,459 | 0.0% | $223.02 | -1.9% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 284 | $11,763 | 0.0% | $71.61 | — | US SML CAP ETF | 808524607 |
| RPG | INVESCO EXCHANGE TRADED FD T | 350 | $10,553 | 0.0% | $22968.93 | — | S&P500 PUR GWT | 46137V266 |
| PFF | ISHARES TR | 300 | $9,045 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| — | DISCOVER FINL SVCS | 100 | $8,663 | 0.0% | $120.00 | — | COM | 254709108 |
| AEE | AMEREN CORP | 103 | $7,707 | 0.0% | $74.83 | +0.9% | COM | 023608102 |
| TSLA | TESLA INC | 30 | $7,507 | 0.0% | $277.17 | -7.3% | COM | 88160R101 |
| PFFD | GLOBAL X FDS | 380 | $7,148 | 0.0% | $21567.93 | — | US PFD ETF | 37954Y657 |
| PFE | PFIZER INC | 200 | $6,634 | 0.0% | $35.67 | -14.3% | COM | 717081103 |
| PLD | PROLOGIS INC. | 59 | $6,620 | 0.0% | $110.08 | +2.7% | COM | 74340W103 |
| — | PIMCO INCOME STRATEGY FD II | 1,000 | $6,590 | 0.0% | $11.00 | — | COM | 72201J104 |
| F | FORD MTR CO DEL | 510 | $6,334 | 0.0% | $10.32 | +7.5% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 70 | $6,072 | 0.0% | $12186.30 | — | SPONSORED ADS | 01609W102 |
| — | DOMA HOLDINGS INC | 1,008 | $5,121 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| SONO | SONOS INC | 395 | $5,099 | 0.0% | $21.14 | -29.8% | COM | 83570H108 |
| — | CEDAR FAIR L P | 135 | $4,995 | 0.0% | $44.44 | — | DEPOSITRY UNIT | 150185106 |
| MRNA | MODERNA INC | 48 | $4,958 | 0.0% | $292.38 | -61.8% | COM | 60770K107 |
| PRU | PRUDENTIAL FINL INC | 50 | $4,745 | 0.0% | $83.42 | +1.0% | COM | 744320102 |
| SCHM | SCHWAB STRATEGIC TR | 70 | $4,718 | 0.0% | $72.65 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 9 | $3,992 | 0.0% | $444.44 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 21 | $3,541 | 0.0% | $122.75 | +18.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 8 | $3,420 | 0.0% | $375.00 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 29 | $3,410 | 0.0% | $56.27 | +79.5% | COM | 30231G102 |
| SO | SOUTHERN CO | 51 | $3,301 | 0.0% | $58.69 | +8.7% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 43 | $3,250 | 0.0% | $93.02 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 8 | $3,019 | 0.0% | $363.01 | +9.6% | COM | 244199105 |
| ACWX | ISHARES TR | 61 | $2,885 | 0.0% | $49.99 | — | MSCI ACWI EX US | 464288240 |
| LIT | GLOBAL X FDS | 26 | $1,434 | 0.0% | $76.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| MMM | 3M CO | 15 | $1,404 | 0.0% | $125.18 | -36.4% | COM | 88579Y101 |
| — | SAB BIOTHERAPEUTICS INC | 2,000 | $1,260 | 0.0% | $0.44 | — | COM | 78397T103 |
| FLRN | SPDR SER TR | 30 | $922 | 0.0% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| DAL | DELTA AIR LINES INC DEL | 15 | $555 | 0.0% | $39.72 | +6.5% | COM NEW | 247361702 |
| IDEV | ISHARES TR | 8 | $481 | 0.0% | $125.00 | — | CORE MSCI INTL | 46435G326 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $459 | 0.0% | $15.84 | -72.9% | COM | 058586108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $406 | 0.0% | $100.00 | — | GLB EX US ETF | 922042676 |
| ICLN | ISHARES TR | 20 | $296 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| XYZ | BLOCK INC | 4 | $177 | 0.0% | $256.87 | -75.9% | CL A | 852234103 |
| NEM | NEWMONT CORP | 4 | $148 | 0.0% | $44.82 | -14.5% | COM | 651639106 |
| ETSY | ETSY INC | 1 | $65 | 0.0% | $48.85 | +61.5% | COM | 29786A106 |