Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $132M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 407,675 | $15.5M | 11.7% | $38.03 * | $39.35 | -11.2% | COM | 440452100 |
| IWV | ISHARES TR | 27,154 | $6.654M | 5.0% | $245.06 | $218.65 | +12.1% | RUSSELL 3000 ETF | 464287689 |
| JBBB | JANUS DETROIT STR TR | 138,980 | $6.602M | 5.0% | $47.50 | $48.14 | -1.3% | B-BBB CLO ETF | 47103U753 |
| JAAA | JANUS DETROIT STR TR | 120,670 | $6.073M | 4.6% | $50.33 | $50.12 | +0.4% | HENDRSON AAA CL | 47103U845 |
| IWF | ISHARES TR | 22,687 | $6.035M | 4.6% | $265.99 * | $49.52 | +34.3% | RUS 1000 GRW ETF | 464287614 |
| HBAN | HUNTINGTON BANCSHARES INC | 465,714 | $4.843M | 3.7% | $10.40 * | $12.09 | -21.7% | COM | 446150104 |
| GOOGL | ALPHABET INC | 35,785 | $4.683M | 3.5% | $130.86 | $108.38 | +19.8% | CAP STK CL A | 02079K305 |
| FSK | FS KKR CAP CORP | 206,972 | $4.075M | 3.1% | $19.69 * | $7.99 | +75.9% | COM | 302635206 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 202,169 | $4.068M | 3.1% | $20.12 | $19.92 | +1.0% | COM | 67401P405 |
| ALB | ALBEMARLE CORP | 23,734 | $4.036M | 3.0% | $170.04 * | $74.94 | +118.3% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,273 | $3.949M | 3.0% | $350.30 | $236.12 | +48.4% | CL B NEW | 084670702 |
| PCYO | PURE CYCLE CORP | 402,755 | $3.866M | 2.9% | $9.60 | $11.47 | -16.3% | COM NEW | 746228303 |
| DHR | DANAHER CORPORATION | 15,088 | $3.743M | 2.8% | $248.10 * | $155.97 | +39.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 19,919 | $3.102M | 2.3% | $155.75 * | $134.15 | +8.3% | COM | 478160104 |
| GPMT | GRANITE PT MTG TR INC | 633,325 | $3.091M | 2.3% | $4.88 | $7.36 | — | COM STK | 38741L107 |
| NOG | NORTHERN OIL & GAS INC | 75,995 | $3.057M | 2.3% | $40.23 | $13.68 | +194.1% | COM | 665531307 |
| AMT | AMERICAN TOWER CORP NEW | 17,928 | $2.948M | 2.2% | $164.45 * | $194.03 | -22.2% | COM | 03027X100 |
| AAPL | APPLE INC | 16,449 | $2.816M | 2.1% | $171.21 | $95.70 | +77.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 18,320 | $2.731M | 2.1% | $149.06 * | $82.61 | +66.5% | COM | 00287Y109 |
| ECL | ECOLAB INC | 15,906 | $2.694M | 2.0% | $169.40 * | $177.67 | -6.8% | COM | 278865100 |
| LOUP | INNOVATOR ETFS TR | 67,698 | $2.404M | 1.8% | $35.51 | $32.60 | +8.9% | INNOVATOR DEEPW | 45782C862 |
| BN | BROOKFIELD CORP | 73,890 | $2.311M | 1.7% | $31.27 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| AER | AERCAP HOLDINGS NV | 33,450 | $2.096M | 1.6% | $62.67 | $61.98 | -0.5% | SHS | N00985106 |
| SPY | SPDR S&P 500 ETF TR | 4,531 | $1.937M | 1.5% | $427.48 | $307.92 | +38.8% | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 31,169 | $1.783M | 1.3% | $57.22 * | $52.56 | +0.7% | COM | 98389B100 |
| — | SPECIAL OPPORTUNITIES FD INC | 159,060 | $1.739M | 1.3% | $10.93 | $12.52 | — | COM | 84741T104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 58,032 | $1.706M | 1.3% | $29.40 | $42.60 | — | LP INT UNIT | G16252101 |
| XOM | EXXON MOBIL CORP | 12,781 | $1.503M | 1.1% | $117.58 * | $48.39 | +124.6% | COM | 30231G102 |
| — | BLACKROCK HEALTH SCIENCES TE | 103,000 | $1.484M | 1.1% | $14.41 | $21.13 | — | COM SHS | 09260E105 |
| MDT | MEDTRONIC PLC | 18,153 | $1.422M | 1.1% | $78.36 * | $95.31 | -23.0% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1.375M | 1.0% | $57.29 * | $61.79 | -13.3% | COM | 65339F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 62,158 | $1.351M | 1.0% | $21.74 | $40.80 | — | PARTNERSHIP UNIT | G16258108 |
| UNH | UNITEDHEALTH GROUP INC | 2,178 | $1.098M | 0.8% | $504.19 * | $391.18 | +23.4% | COM | 91324P102 |
| VNT | VONTIER CORPORATION | 35,096 | $1.085M | 0.8% | $30.92 | $31.08 | -0.5% | COM | 928881101 |
| CNMD | CONMED CORP | 10,463 | $1.055M | 0.8% | $100.85 * | $125.78 | -21.7% | COM | 207410101 |
| — | UNILEVER PLC | 20,381 | $1.007M | 0.8% | $49.40 | $54.88 | — | SPON ADR NEW | 904767704 |
| STKL | SUNOPTA INC | 257,785 | $869K | 0.7% | $3.37 * | $9.99 | -49.9% | COM | 8676EP108 |
| AMZN | AMAZON COM INC | 6,800 | $864K | 0.7% | $127.12 | $122.46 | +3.8% | COM | 023135106 |
| CB | CHUBB LIMITED | 3,714 | $773K | 0.6% | $208.18 * | $143.75 | +41.4% | COM | H1467J104 |
| ACWX | ISHARES TR | 14,850 | $698K | 0.5% | $47.01 | $48.68 | -3.4% | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 2,138 | $675K | 0.5% | $315.75 | $213.14 | +45.7% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $598K | 0.5% | $27.37 | $26.01 | — | COM | 293792107 |
| FLOT | ISHARES TR | 11,401 | $580K | 0.4% | $50.89 | $50.42 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 1,836 | $551K | 0.4% | $300.21 | $202.98 | +46.9% | CL A | 30303M102 |
| — | ALTERYX INC | 550,000 | $527K | 0.4% | $0.96 | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | BLACKROCK INNOVATION AND GRW | 70,265 | $489K | 0.4% | $6.96 | $11.39 | — | SHS BEN INT | 09260Q108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,930,062 | $461K | 0.3% | $0.24 | $1.86 | — | COM NEW | 03842K200 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $455K | 0.3% | $71.11 * | $59.11 | +14.2% | COM | 194162103 |
| FISV | FISERV INC | 3,586 | $405K | 0.3% | $112.96 | $108.70 | +3.9% | COM | 337738108 |
| ADBE | ADOBE INC | 781 | $398K | 0.3% | $509.90 | $316.79 | +61.0% | COM | 00724F101 |
| TSLA | TESLA INC | 1,477 | $370K | 0.3% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,671 | $352K | 0.3% | $131.85 | $108.08 | +21.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 816 | $350K | 0.3% | $429.43 | $416.31 | +3.2% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 3,565 | $325K | 0.2% | $91.27 * | $76.26 | +13.0% | COM | 855244109 |
| IWO | ISHARES TR | 1,300 | $291K | 0.2% | $224.15 | $219.10 | +2.3% | RUS 2000 GRW ETF | 464287648 |
| — | BROOKFIELD RENEWABLE CORP | 12,042 | $288K | 0.2% | $23.94 | $53.80 | — | CL A SUB VTG | 11284V105 |
| IYW | ISHARES TR | 2,684 | $282K | 0.2% | $104.92 | $83.92 | +25.0% | U.S. TECH ETF | 464287721 |
| DTD | WISDOMTREE TR | 4,600 | $277K | 0.2% | $60.17 | $57.59 | +4.5% | US TOTAL DIVIDND | 97717W109 |
| IJR | ISHARES TR | 2,882 | $272K | 0.2% | $94.33 | $73.76 | +27.9% | CORE S&P SCP ETF | 464287804 |
| — | AMCOR PLC | 28,560 | $262K | 0.2% | $9.16 * | $9.94 | -15.8% | ORD | G0250X107 |
| CRM | SALESFORCE INC | 1,091 | $221K | 0.2% | $202.78 | $166.88 | +20.1% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 3,400 | $218K | 0.2% | $63.99 * | $50.97 | +14.7% | COM | 370334104 |
| TGT | TARGET CORP | 1,931 | $214K | 0.2% | $110.57 * | $188.32 | -45.9% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 996 | $212K | 0.2% | $212.41 | $200.18 | +6.1% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 6,313 | $209K | 0.2% | $33.06 * | $36.23 | -17.4% | COM NEW | 902973304 |
| DMTKQ | DERMTECH INC | 32,430 | $46,699 | 0.0% | $1.44 | $18.75 | — | COM | 24984K105 |
| — | IMPEL PHARMACEUTICALS INC | 16,325 | $7,020 | 0.0% | $0.43 | $8.63 | — | COM | 45258K109 |