Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 6, 2023
Total Value: $150M (91.1% shares, 8.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 407,675 | $18.57M | 12.4% | $45.55 * | $39.35 | +4.2% | COM | 440452100 |
| HBAN | HUNTINGTON BANCSHARES INC | 456,366 | $6.435M | 4.3% | $14.10 * | $12.09 | +1.7% | COM | 446150104 |
| ALB | ALBEMARLE CORP | 24,334 | $5.277M | 3.5% | $216.86 * | $74.94 | +176.7% | COM | 012653101 |
| JBBB | JANUS DETROIT STR TR | 110,960 | $4.948M | 3.3% | $44.59 | $48.81 | -8.6% | B-BBB CLO ETF | 47103U753 |
| — | GREENLIGHT CAP RE LTD | 4,714,000 | $4.582M | 3.0% | $0.97 | $0.94 | — | NOTE 4.000% 8/0 | 395366AB3 |
| DHR | DANAHER CORPORATION | 16,732 | $4.441M | 3.0% | $265.42 * | $155.97 | +48.6% | COM | 235851102 |
| IWV | ISHARES TR | 19,844 | $4.379M | 2.9% | $220.68 | $213.83 | +3.2% | RUSSELL 3000 ETF | 464287689 |
| JAAA | JANUS DETROIT STR TR | 87,350 | $4.303M | 2.9% | $49.26 | $50.29 | -2.1% | HENDRSON AAA CL | 47103U845 |
| PCYO | PURE CYCLE CORP | 406,595 | $4.261M | 2.8% | $10.48 | $11.47 | -8.7% | COM NEW | 746228303 |
| AMT | AMERICAN TOWER CORP NEW | 19,068 | $4.04M | 2.7% | $211.86 * | $194.10 | -1.4% | COM | 03027X100 |
| IWF | ISHARES TR | 18,745 | $4.016M | 2.7% | $214.24 * | $47.41 | +13.0% | RUS 1000 GRW ETF | 464287614 |
| — | OAKTREE SPECIALTY LENDING CO | 576,800 | $3.963M | 2.6% | $6.87 | $6.63 | — | COM | 67401P108 |
| — | SPECIAL OPPORTUNITIES FD INC | 324,336 | $3.697M | 2.5% | $11.40 | $12.52 | — | COM | 84741T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,908 | $3.678M | 2.4% | $308.90 | $236.12 | +30.8% | CL B NEW | 084670702 |
| — | PRECIGEN INC | 3,670,000 | $3.626M | 2.4% | $0.99 | $0.87 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| FSK | FS KKR CAP CORP | 201,072 | $3.519M | 2.3% | $17.50 * | $7.68 | +44.8% | COM | 302635206 |
| GOOGL | ALPHABET INC | 36,229 | $3.196M | 2.1% | $88.23 | $108.38 | -19.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 17,813 | $3.147M | 2.1% | $176.65 * | $132.51 | +21.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 19,225 | $3.107M | 2.1% | $161.61 * | $82.61 | +75.3% | COM | 00287Y109 |
| — | ATLAS CORP | 189,185 | $2.902M | 1.9% | $15.34 | $9.00 | — | SHARES | Y0436Q109 |
| BN | BROOKFIELD CORP | 85,909 | $2.703M | 1.8% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| AAPL | APPLE INC | 18,317 | $2.38M | 1.6% | $129.93 | $94.46 | +35.5% | COM | 037833100 |
| LOUP | INNOVATOR ETFS TR | 80,378 | $2.326M | 1.5% | $28.94 | $32.60 | -11.2% | LOUP FRONTIER | 45782C862 |
| ECL | ECOLAB INC | 15,900 | $2.314M | 1.5% | $145.56 * | $177.67 | -20.7% | COM | 278865100 |
| — | 1LIFE HEALTHCARE INC | 2,400,000 | $2.31M | 1.5% | $0.96 | $0.95 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | NOVAVAX INC | 2,300,000 | $2.289M | 1.5% | $1.00 | $0.98 | — | NOTE 3.750% 2/0 | 670002AB0 |
| XEL | XCEL ENERGY INC | 32,518 | $2.28M | 1.5% | $70.11 * | $52.56 | +20.3% | COM | 98389B100 |
| — | BLACKROCK HEALTH SCIENCS TR | 146,449 | $2.26M | 1.5% | $15.43 | $21.13 | — | COM SHS | 09260E105 |
| STKL | SUNOPTA INC | 264,785 | $2.235M | 1.5% | $8.44 * | $10.04 | -5.9% | COM | 8676EP108 |
| NOG | NORTHERN OIL AND GAS INC MN | 68,170 | $2.101M | 1.4% | $30.82 | $11.08 | +178.3% | COM | 665531307 |
| NEE | NEXTERA ENERGY INC | 24,532 | $2.051M | 1.4% | $83.60 * | $61.79 | +24.0% | COM | 65339F101 |
| — | UNILEVER PLC | 39,805 | $2.004M | 1.3% | $50.35 | $54.88 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 5,089 | $1.946M | 1.3% | $382.43 | $307.92 | +24.2% | TR UNIT | 78462F103 |
| GPMT | GRANITE PT MTG TR INC | 330,425 | $1.771M | 1.2% | $5.36 | $9.34 | — | COM STK | 38741L107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 49,897 | $1.546M | 1.0% | $30.99 | $44.53 | — | LP INT UNIT | G16252101 |
| MDT | MEDTRONIC PLC | 18,809 | $1.462M | 1.0% | $77.72 * | $95.58 | -25.7% | SHS | G5960L103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 56,038 | $1.42M | 0.9% | $25.34 | $42.65 | — | PARTNERSHIP UNIT | G16258108 |
| XOM | EXXON MOBIL CORP | 12,831 | $1.415M | 0.9% | $110.30 * | $48.39 | +105.6% | COM | 30231G102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,650,812 | $1.261M | 0.8% | $0.76 | $2.10 | — | COM NEW | 03842K200 |
| UNH | UNITEDHEALTH GROUP INC | 2,178 | $1.155M | 0.8% | $530.18 * | $391.18 | +28.3% | COM | 91324P102 |
| VNT | VONTIER CORPORATION | 56,076 | $1.084M | 0.7% | $19.33 | $31.08 | -37.8% | COM | 928881101 |
| — | BLACKROCK INNOVATION AND GRW | 154,983 | $1.055M | 0.7% | $6.81 | $11.39 | — | SHS BEN INT | 09260Q108 |
| CNMD | CONMED CORP | 10,463 | $927K | 0.6% | $88.64 * | $125.78 | -31.5% | COM | 207410101 |
| CB | CHUBB LIMITED | 3,714 | $819K | 0.5% | $220.60 * | $143.75 | +47.9% | COM | H1467J104 |
| FLOT | ISHARES TR | 14,601 | $735K | 0.5% | $50.33 | $50.42 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| FATE | FATE THERAPEUTICS INC | 71,521 | $722K | 0.5% | $10.09 | $40.35 | -75.0% | COM | 31189P102 |
| AMZN | AMAZON COM INC | 7,473 | $628K | 0.4% | $84.00 | $123.46 | -32.0% | COM | 023135106 |
| — | ALTERYX INC | 600,000 | $553K | 0.4% | $0.92 | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,492 | $530K | 0.4% | $28.67 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $527K | 0.4% | $24.12 | $26.01 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $504K | 0.3% | $78.79 * | $59.11 | +24.1% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 2,090 | $501K | 0.3% | $239.82 * | $211.90 | +10.5% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 4,638 | $460K | 0.3% | $99.20 * | $76.26 | +21.0% | COM | 855244109 |
| DMTKQ | DERMTECH INC | 240,625 | $426K | 0.3% | $1.77 | $22.69 | — | COM | 24984K105 |
| — | BROOKFIELD RENEWABLE CORP | 13,704 | $377K | 0.3% | $27.54 | $54.37 | — | CL A SUB VTG | 11284V105 |
| IVV | ISHARES TR | 895 | $344K | 0.2% | $384.21 | $410.87 | -6.5% | CORE S&P500 ETF | 464287200 |
| — | AMCOR PLC | 28,560 | $340K | 0.2% | $11.91 * | $9.94 | +5.6% | ORD | G0250X107 |
| USB | US BANCORP DEL | 7,729 | $337K | 0.2% | $43.61 * | $36.23 | +4.4% | COM NEW | 902973304 |
| DTD | WISDOMTREE TR | 5,300 | $321K | 0.2% | $60.65 | $57.59 | +5.3% | US TOTAL DIVIDND | 97717W109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 923 | $311K | 0.2% | $336.53 | $316.79 | +6.2% | COM | 00724F101 |
| FISV | FISERV INC | 3,026 | $306K | 0.2% | $101.07 | $108.46 | -6.8% | COM | 337738108 |
| GOOG | ALPHABET INC | 3,365 | $299K | 0.2% | $88.73 | $109.50 | -19.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,110 | $296K | 0.2% | $266.28 | $293.57 | -9.3% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 1,931 | $288K | 0.2% | $149.04 * | $188.32 | -28.7% | COM | 87612E106 |
| IJR | ISHARES TR | 3,016 | $285K | 0.2% | $94.64 | $73.76 | +28.3% | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 3,400 | $285K | 0.2% | $83.85 * | $50.97 | +47.3% | COM | 370334104 |
| IWO | ISHARES TR | 1,300 | $279K | 0.2% | $214.52 | $219.10 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| MEI | METHODE ELECTRS INC | 6,000 | $266K | 0.2% | $44.37 * | $30.99 | +27.2% | COM | 591520200 |
| IJH | ISHARES TR | 984 | $238K | 0.2% | $241.89 * | $53.94 | -10.3% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 1,865 | $224K | 0.1% | $120.34 | $201.78 | -40.8% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 900 | $222K | 0.1% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| SDY | SPDR SER TR | 1,710 | $214K | 0.1% | $125.11 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| — | CARDIOVASCULAR SYS INC DEL | 12,411 | $169K | 0.1% | $13.62 | $20.90 | — | COM | 141619106 |
| — | IMPEL PHARMACEUTICALS INC | 18,646 | $69,923 | 0.0% | $3.75 | $8.63 | — | COM | 45258K109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,333 | $13,146 | 0.0% | $1.16 | $6.81 | -83.0% | COM | 683712103 |