Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 7, 2020
Total Value: $98.47M (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 107,800 | $5.489M | 5.6% | $50.92 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 15,203 | $4.893M | 5.0% | $321.84 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| — | SPECIAL OPPORTUNITIES FD INC | 295,149 | $4.348M | 4.4% | $14.73 | $14.73 | — | COM | 84741T104 |
| IWV | ISHARES TR | 20,442 | $3.853M | 3.9% | $188.48 | $180.24 | +4.6% | RUSSELL 3000 ETF | 464287689 |
| — | PIMCO DYNMIC CREDIT AND MRT | 129,130 | $3.254M | 3.3% | $25.20 | $25.20 | — | COM SHS | 72202D106 |
| AMT | AMERICAN TOWER CORP NEW | 14,024 | $3.223M | 3.3% | $229.82 * | $183.82 | +5.9% | COM | 03027X100 |
| ECL | ECOLAB INC | 16,001 | $3.088M | 3.1% | $192.99 * | $177.67 | +1.9% | COM | 278865100 |
| PCYO | PURECYCLE CORP | 239,325 | $3.013M | 3.1% | $12.59 | $11.73 | +7.3% | COM NEW | 746228303 |
| DIS | DISNEY WALT CO | 19,722 | $2.852M | 2.9% | $144.61 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| DGS | WISDOMTREE TR | 52,084 | $2.491M | 2.5% | $47.83 | $45.84 | +4.3% | EMG MKTS SMCAP | 97717W281 |
| EMB | ISHARES TR | 20,870 | $2.391M | 2.4% | $114.57 | $112.98 | +1.4% | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,750 | $2.298M | 2.3% | $53.75 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 14,474 | $2.221M | 2.3% | $153.45 * | $122.98 | +7.8% | COM | 235851102 |
| GOOGL | ALPHABET INC | 1,654 | $2.215M | 2.2% | $1339.18 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,655 | $2.187M | 2.2% | $226.51 | $217.17 | +4.3% | CL B NEW | 084670702 |
| — | SEASPAN CORP | 151,325 | $2.15M | 2.2% | $14.21 | $14.21 | — | SHS | Y75638109 |
| ALB | ALBEMARLE CORP | 29,234 | $2.135M | 2.2% | $73.03 * | $61.60 | +9.9% | COM | 012653101 |
| — | BROOKFIELD ASSET MGMT INC | 36,435 | $2.106M | 2.1% | $57.80 | $57.80 | — | CL A LTD VT SH | 112585104 |
| — | SPECIAL OPPORTUNITIES FD INC | 81,700 | $2.088M | 2.1% | $25.56 | $25.56 | — | PFD CONV SE B | 84741T302 |
| — | SUNPOWER CORP | 2,550,000 | $2.086M | 2.1% | $0.82 | $0.82 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | CYBEROPTICS CORP | 103,204 | $1.897M | 1.9% | $18.38 | $18.38 | — | COM | 232517102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 39,675 | $1.85M | 1.9% | $46.63 | $46.63 | — | PARTNERSHIP UNIT | G16258108 |
| — | FORTIVE CORP | 1,901 | $1.849M | 1.9% | $972.65 | $972.65 | — | 5% PFD CNV SER A | 34959J207 |
| XEL | XCEL ENERGY INC | 28,874 | $1.833M | 1.9% | $63.48 * | $51.71 | +2.1% | COM | 98389B100 |
| AAPL | APPLE INC | 6,162 | $1.809M | 1.8% | $293.57 * | $62.02 | +14.2% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 15,477 | $1.756M | 1.8% | $113.46 * | $92.57 | +3.8% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 6,858 | $1.661M | 1.7% | $242.20 * | $50.17 | +4.0% | COM | 65339F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,915 | $1.595M | 1.6% | $49.98 | $49.98 | — | LP INT UNIT | G16252101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,890 | $1.59M | 1.6% | $61.41 * | $42.79 | +1.9% | COM | 92343V104 |
| — | NORTHERN OIL & GAS INC NEV | 654,697 | $1.532M | 1.6% | $2.34 | $2.34 | — | COM | 665531109 |
| LOUP | INNOVATOR ETFS TR | 56,469 | $1.511M | 1.5% | $26.76 | $24.44 | +9.5% | LOUP FRONTIER | 45782C862 |
| — | MACQUARIE INFRASTRUCTURE COR | 31,780 | $1.361M | 1.4% | $42.83 | $42.83 | — | COM | 55608B105 |
| JNJ | JOHNSON & JOHNSON | 9,052 | $1.32M | 1.3% | $145.82 * | $114.10 | +8.0% | COM | 478160104 |
| — | TWO HBRS INVT CORP | 89,050 | $1.302M | 1.3% | $14.62 | $14.62 | — | COM NEW | 90187B408 |
| — | TUTOR PERINI CORP | 1,287,000 | $1.22M | 1.2% | $0.95 | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| ABBV | ABBVIE INC | 13,485 | $1.194M | 1.2% | $88.54 * | $64.63 | +6.8% | COM | 00287Y109 |
| — | COVANTA HLDG CORP | 78,625 | $1.167M | 1.2% | $14.84 | $14.84 | — | COM | 22282E102 |
| KWEB | KRANESHARES TR | 23,595 | $1.149M | 1.2% | $48.70 | $45.71 | +6.5% | CSI CHI INTERNET | 500767306 |
| GPMT | GRANITE PT MTG TR INC | 57,839 | $1.063M | 1.1% | $18.38 | $18.38 | — | COM | 38741L107 |
| — | TCF FINANCIAL CORPORATION NE | 20,813 | $974K | 1.0% | $46.80 | $46.80 | — | COM | 872307103 |
| AMZN | AMAZON COM INC | 458 | $846K | 0.9% | $1847.16 * | $88.51 | +4.4% | COM | 023135106 |
| DTD | WISDOMTREE TR | 7,750 | $818K | 0.8% | $105.55 * | $50.88 | +3.7% | US TOTAL DIVIDND | 97717W109 |
| HRL | HORMEL FOODS CORP | 17,440 | $787K | 0.8% | $45.13 * | $36.38 | +4.9% | COM | 440452100 |
| — | NUANCE COMMUNICATIONS INC | 650,000 | $640K | 0.6% | $0.98 | $0.98 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | HILL ROM HLDGS INC | 5,000 | $568K | 0.6% | $113.60 | $113.60 | — | COM | 431475102 |
| SHY | ISHARES TR | 6,395 | $541K | 0.5% | $84.60 | $84.73 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| CB | CHUBB LIMITED | 2,972 | $463K | 0.5% | $155.79 * | $138.44 | +2.2% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 6,584 | $459K | 0.5% | $69.71 * | $52.07 | +1.4% | COM | 30231G102 |
| FTV | FORTIVE CORP | 5,817 | $444K | 0.5% | $76.33 * | $44.01 | +6.7% | COM | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $441K | 0.4% | $68.91 * | $59.11 | +1.1% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,620 | $440K | 0.4% | $28.17 | $28.17 | — | COM | 293792107 |
| TSLA | TESLA INC | 1,035 | $433K | 0.4% | $418.36 * | $21.69 | +28.6% | COM | 88160R101 |
| USB | US BANCORP DEL | 6,749 | $400K | 0.4% | $59.27 * | $44.33 | +3.3% | COM NEW | 902973304 |
| MEI | METHODE ELECTRS INC | 10,000 | $394K | 0.4% | $39.40 * | $30.99 | +8.4% | COM | 591520200 |
| FISV | FISERV INC | 3,280 | $379K | 0.4% | $115.55 | $110.41 | +4.7% | COM | 337738108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,748 | $369K | 0.4% | $64.20 * | $45.19 | +12.1% | COM | 110122108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,100 | $316K | 0.3% | $287.27 | $287.27 | — | COM | 339041105 |
| ADBE | ADOBE INC | 868 | $286K | 0.3% | $329.49 | $294.23 | +12.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 3,067 | $270K | 0.3% | $88.03 * | $74.48 | +3.3% | COM | 855244109 |
| EFA | ISHARES TR | 3,750 | $260K | 0.3% | $69.33 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 2,271 | $240K | 0.2% | $105.68 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 174 | $233K | 0.2% | $1339.08 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,125 | $231K | 0.2% | $205.33 | $192.35 | +6.0% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO | 6,650 | $201K | 0.2% | $30.23 * | $23.11 | +4.9% | COM | 962166104 |