Location: Eagan, MN
CIK: 0001714590 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,005 | $9.242M | 4.8% | $143.90 | +27.0% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 50,851 | $8.668M | 4.5% | $166.47 | -12.6% | COM | 882508104 |
| KLAC | KLA CORP | 13,010 | $7.563M | 4.0% | $320.65 | +59.3% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,788 | $6.788M | 3.5% | $542.36 | -11.4% | COM | 883556102 |
| META | META PLATFORMS INC | 18,807 | $6.657M | 3.5% | $227.30 | +42.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 16,301 | $6.13M | 3.2% | $280.73 | +24.8% | COM | 594918104 |
| V | VISA INC | 23,484 | $6.114M | 3.2% | $128.25 | +89.2% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 15,563 | $5.911M | 3.1% | $174.70 | +90.9% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 11,086 | $5.836M | 3.1% | $325.70 | +57.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 16,837 | $5.835M | 3.0% | $294.54 | -0.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 37,405 | $5.683M | 3.0% | $127.18 | +10.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 39,181 | $5.473M | 2.9% | $115.00 | +16.0% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 15,789 | $4.728M | 2.5% | $255.22 | +7.7% | COM | 863667101 |
| ADBE | ADOBE INC | 7,582 | $4.523M | 2.4% | $345.57 | +66.9% | COM | 00724F101 |
| ROST | ROSS STORES INC | 31,064 | $4.299M | 2.2% | $112.34 | +8.4% | COM | 778296103 |
| NVDA | NVIDIA CORPORATION | 8,424 | $4.172M | 2.2% | $17.55 | +163.8% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 57,128 | $3.93M | 2.1% | $67.67 | -17.1% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,834 | $3.864M | 2.0% | $280.86 | +25.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 8,411 | $3.812M | 2.0% | $320.18 | +30.4% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 13,454 | $3.684M | 1.9% | $240.70 | +7.7% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 5,378 | $3.55M | 1.9% | $241.66 | +137.3% | COM | 22160K105 |
| MTZ | MASTEC INC | 44,850 | $3.396M | 1.8% | $91.13 | -31.4% | COM | 576323109 |
| PEP | PEPSICO INC | 19,986 | $3.394M | 1.8% | $137.20 | +12.1% | COM | 713448108 |
| AMGN | AMGEN INC | 11,286 | $3.251M | 1.7% | $200.25 | +27.4% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 91,575 | $3.19M | 1.7% | $23.99 | +34.0% | COM | 969457100 |
| ECL | ECOLAB INC | 16,017 | $3.177M | 1.7% | $208.54 | -15.7% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 17,809 | $2.61M | 1.4% | $128.38 | +9.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 14,762 | $2.511M | 1.3% | $101.33 | +43.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 11,360 | $2.382M | 1.2% | $194.60 | -11.4% | COM | 438516106 |
| EFA | ISHARES TR | 29,826 | $2.247M | 1.2% | $76.58 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 8,530 | $2.245M | 1.2% | $236.88 | -5.6% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 42,400 | $2.087M | 1.1% | $41.59 | -1.3% | COM | 949746101 |
| EQIX | EQUINIX INC | 2,354 | $1.896M | 1.0% | $679.15 | +8.0% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 20,614 | $1.861M | 1.0% | $172.29 | -50.0% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 7,485 | $1.809M | 0.9% | $189.73 | +20.1% | CL A | 21036P108 |
| — | PIONEER NAT RES CO | 7,695 | $1.73M | 0.9% | $198.88 | — | COM | 723787107 |
| USB | US BANCORP DEL | 38,577 | $1.67M | 0.9% | $44.40 | -25.5% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 47,641 | $1.604M | 0.8% | $35.55 | -22.3% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 24,637 | $1.496M | 0.8% | $68.45 | -21.9% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,315 | $1.452M | 0.8% | $48.78 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 5,034 | $1.395M | 0.7% | $263.11 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 9,745 | $1.373M | 0.7% | $113.70 | +18.4% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 3,851 | $1.351M | 0.7% | $179.19 | +74.5% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 1,139 | $1.271M | 0.7% | $72.66 | +26.9% | COM | 11135F101 |
| VCTR | VICTORY CAP HLDGS INC | 36,660 | $1.263M | 0.7% | $20.47 | +46.2% | COM CL A | 92645B103 |
| CB | CHUBB LIMITED | 5,565 | $1.258M | 0.7% | $202.74 | +5.4% | COM | H1467J104 |
| INCY | INCYTE CORP | 20,000 | $1.256M | 0.7% | $86.91 | -34.9% | COM | 45337C102 |
| WSM | WILLIAMS SONOMA INC | 6,139 | $1.239M | 0.6% | $78.78 | +6.4% | COM | 969904101 |
| COP | CONOCOPHILLIPS | 10,513 | $1.22M | 0.6% | $46.19 | +137.5% | COM | 20825C104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,500 | $1.166M | 0.6% | $76.74 | -2.0% | COM | 98311A105 |
| PANW | PALO ALTO NETWORKS INC | 3,931 | $1.159M | 0.6% | $84.74 | +57.8% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 5,139 | $1.109M | 0.6% | $146.54 | +19.5% | COM | 03027X100 |
| NFLX | NETFLIX INC | 2,161 | $1.052M | 0.5% | $41.35 | +5.6% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,095 | $1.025M | 0.5% | $4808.51 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,798 | $998K | 0.5% | $1986.73 | — | BULSHS 2024 CB | 46138J841 |
| SU | SUNCOR ENERGY INC NEW | 30,828 | $988K | 0.5% | $18.58 | +63.3% | COM | 867224107 |
| AEP | AMERICAN ELEC PWR CO INC | 11,050 | $897K | 0.5% | $74.35 | -3.5% | COM | 025537101 |
| SCHG | SCHWAB STRATEGIC TR | 9,296 | $771K | 0.4% | $80.06 | — | US LCAP GR ETF | 808524300 |
| PYPL | PAYPAL HLDGS INC | 11,534 | $708K | 0.4% | $119.63 | -52.2% | COM | 70450Y103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,615 | $707K | 0.4% | $7918.02 | — | BULSHS 2026 CB | 46138J791 |
| CVS | CVS HEALTH CORP | 8,850 | $699K | 0.4% | $72.53 | -9.8% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,550 | $581K | 0.3% | $112.12 | +26.2% | COM | 459200101 |
| TNL | TRAVEL PLUS LEISURE CO | 14,500 | $567K | 0.3% | $43.67 | -24.3% | COM | 894164102 |
| IJR | ISHARES TR | 4,800 | $520K | 0.3% | $108.74 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 9,135 | $515K | 0.3% | $76.43 | — | US LRG CAP ETF | 808524201 |
| NEAR | ISHARES U S ETF TR | 9,975 | $504K | 0.3% | $29347.58 | — | BLACKROCK SH DUR | 46431W507 |
| SCHB | SCHWAB STRATEGIC TR | 9,006 | $501K | 0.3% | $75.80 | — | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 2,675 | $479K | 0.3% | $107.98 | +50.4% | COM | 94106L109 |
| SCHZ | SCHWAB STRATEGIC TR | 7,726 | $360K | 0.2% | $53.70 | — | US AGGREGATE B | 808524839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,898 | $357K | 0.2% | $276.96 | -37.0% | SHS | L8681T102 |
| FIVE | FIVE BELOW INC | 1,500 | $320K | 0.2% | $97.13 | +89.0% | COM | 33829M101 |
| CMP | COMPASS MINERALS INTL INC | 11,000 | $279K | 0.1% | $56.70 | -55.5% | COM | 20451N101 |
| SCHV | SCHWAB STRATEGIC TR | 3,427 | $240K | 0.1% | $68.06 | — | US LCAP VA ETF | 808524409 |
| CMI | CUMMINS INC | 1,000 | $240K | 0.1% | $183.04 | +18.5% | COM | 231021106 |
| C | CITIGROUP INC | 4,499 | $231K | 0.1% | $59.69 | -30.7% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $211K | 0.1% | $21.63 | — | COM | 293792107 |
| STNE | STONECO LTD | 11,200 | $202K | 0.1% | $2392.37 | — | COM CL A | G85158106 |
| PRLB | PROTO LABS INC | 5,000 | $195K | 0.1% | $78.12 | -58.5% | COM | 743713109 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $193K | 0.1% | $184.61 | +72.1% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 3,342 | $193K | 0.1% | $51.79 | -2.1% | SHS | G51502105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 9,325 | $181K | 0.1% | $4006.68 | — | BULSHS 2027 CB | 46138J783 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,470 | $157K | 0.1% | $49.18 | — | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 948 | $150K | 0.1% | $96684.74 | — | S&P500 EQL WGT | 46137V357 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,375 | $88,725 | 0.0% | $23.02 | — | INVSCO BLSH 28 | 46138J643 |
| UPST | UPSTART HLDGS INC | 2,000 | $81,720 | 0.0% | $59.55 | -48.9% | COM | 91680M107 |
| VB | VANGUARD INDEX FDS | 357 | $76,159 | 0.0% | $207.70 | — | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 500 | $71,295 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| ROKU | ROKU INC | 440 | $40,330 | 0.0% | $97.13 | -13.9% | COM CL A | 77543R102 |
| UBER | UBER TECHNOLOGIES INC | 650 | $40,021 | 0.0% | $26.55 | +97.1% | COM | 90353T100 |
| IWM | ISHARES TR | 180 | $36,128 | 0.0% | $213.89 | — | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 452 | $35,211 | 0.0% | $44.02 | +45.1% | CL A | 82509L107 |
| XEL | XCEL ENERGY INC | 494 | $30,584 | 0.0% | $48.51 | +14.4% | COM | 98389B100 |
| — | GABELLI DIVID & INCOME TR | 1,331 | $28,803 | 0.0% | $26.30 | — | COM | 36242H104 |
| AMLP | ALPS ETF TR | 600 | $25,512 | 0.0% | $36.67 | — | ALERIAN MLP | 00162Q452 |
| YUM | YUM BRANDS INC | 175 | $22,866 | 0.0% | $116.80 | +2.5% | COM | 988498101 |
| SCHE | SCHWAB STRATEGIC TR | 915 | $22,683 | 0.0% | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 65 | $16,943 | 0.0% | $223.02 | -4.1% | COM | 097023105 |
| — | BLACKROCK CORE BD TR | 1,350 | $14,729 | 0.0% | $16.30 | — | SHS BEN INT | 09249E101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 350 | $11,291 | 0.0% | $22968.93 | — | S&P500 PUR GWT | 46137V266 |
| — | DISCOVER FINL SVCS | 100 | $11,240 | 0.0% | $120.00 | — | COM | 254709108 |
| IVV | ISHARES TR | 21 | $10,172 | 0.0% | $467.27 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 208 | $9,826 | 0.0% | $71.61 | — | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 300 | $9,357 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| PLD | PROLOGIS INC. | 59 | $7,865 | 0.0% | $110.08 | -4.1% | COM | 74340W103 |
| TSLA | TESLA INC | 30 | $7,454 | 0.0% | $277.17 | -14.3% | COM | 88160R101 |
| AEE | AMEREN CORP | 103 | $7,451 | 0.0% | $74.83 | -5.2% | COM | 023608102 |
| PFFD | GLOBAL X FDS | 380 | $7,372 | 0.0% | $21567.93 | — | US PFD ETF | 37954Y657 |
| — | PIMCO INCOME STRATEGY FD II | 1,000 | $7,230 | 0.0% | $11.00 | — | COM | 72201J104 |
| SONO | SONOS INC | 395 | $6,770 | 0.0% | $21.14 | -36.2% | COM | 83570H108 |
| MDT | MEDTRONIC PLC | 82 | $6,755 | 0.0% | $92.64 | -22.9% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 510 | $6,217 | 0.0% | $10.32 | -6.7% | COM | 345370860 |
| PFE | PFIZER INC | 200 | $5,758 | 0.0% | $35.67 | -26.0% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 70 | $5,426 | 0.0% | $12186.30 | — | SPONSORED ADS | 01609W102 |
| — | CEDAR FAIR L P | 135 | $5,373 | 0.0% | $44.44 | — | DEPOSITRY UNIT | 150185106 |
| SCHM | SCHWAB STRATEGIC TR | 70 | $5,251 | 0.0% | $72.65 | — | US MID-CAP ETF | 808524508 |
| PRU | PRUDENTIAL FINL INC | 50 | $5,186 | 0.0% | $83.42 | +3.8% | COM | 744320102 |
| — | DOMA HOLDINGS INC | 1,000 | $4,630 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| SPY | SPDR S&P 500 ETF TR | 8 | $3,802 | 0.0% | $375.00 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 43 | $3,796 | 0.0% | $93.02 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 21 | $3,132 | 0.0% | $122.75 | +12.3% | COM | 166764100 |
| ACWX | ISHARES TR | 61 | $3,132 | 0.0% | $49.99 | — | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 29 | $2,899 | 0.0% | $56.27 | +73.4% | COM | 30231G102 |
| MMM | 3M CO | 15 | $1,640 | 0.0% | $125.18 | -39.7% | COM | 88579Y101 |
| — | SAB BIOTHERAPEUTICS INC | 2,000 | $1,375 | 0.0% | $0.44 | — | COM | 78397T103 |
| LIT | GLOBAL X FDS | 26 | $1,324 | 0.0% | $76.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| MRNA | MODERNA INC | 13 | $1,293 | 0.0% | $292.38 | -71.2% | COM | 60770K107 |
| FLRN | SPDR SER TR | 30 | $918 | 0.0% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| DAL | DELTA AIR LINES INC DEL | 15 | $603 | 0.0% | $39.72 | -10.8% | COM NEW | 247361702 |
| IDEV | ISHARES TR | 8 | $525 | 0.0% | $125.00 | — | CORE MSCI INTL | 46435G326 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $463 | 0.0% | $15.84 | -77.6% | COM | 058586108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $444 | 0.0% | $100.00 | — | GLB EX US ETF | 922042676 |
| ICLN | ISHARES TR | 20 | $315 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| XYZ | BLOCK INC | 4 | $309 | 0.0% | $256.87 | -78.0% | CL A | 852234103 |
| NEM | NEWMONT CORP | 4 | $166 | 0.0% | $44.82 | -17.9% | COM | 651639106 |
| ETSY | ETSY INC | 1 | $81 | 0.0% | $48.85 | +46.5% | COM | 29786A106 |