Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $139M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 407,675 | $13.09M | 9.4% | $32.11 * | $39.35 | -24.4% | COM | 440452100 |
| IWV | ISHARES TR | 28,690 | $7.854M | 5.6% | $273.74 | $220.60 | +24.1% | RUSSELL 3000 ETF | 464287689 |
| JBBB | JANUS DETROIT STR TR | 143,878 | $6.899M | 4.9% | $47.95 | $48.12 | -0.3% | B-BBB CLO ETF | 47103U753 |
| IWF | ISHARES TR | 22,528 | $6.83M | 4.9% | $303.17 * | $49.52 | +53.1% | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 124,470 | $6.261M | 4.5% | $50.30 | $50.12 | +0.4% | HENDRSON AAA CL | 47103U845 |
| HBAN | HUNTINGTON BANCSHARES INC | 461,550 | $5.871M | 4.2% | $12.72 * | $12.09 | -3.1% | COM | 446150104 |
| GOOGL | ALPHABET INC | 34,795 | $4.861M | 3.5% | $139.69 | $108.38 | +27.9% | CAP STK CL A | 02079K305 |
| FSK | FS KKR CAP CORP | 208,509 | $4.164M | 3.0% | $19.97 * | $7.99 | +85.2% | COM | 302635206 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 203,204 | $4.149M | 3.0% | $20.42 | $19.92 | +2.5% | COM | 67401P405 |
| PCYO | PURE CYCLE CORP | 390,865 | $4.092M | 2.9% | $10.47 | $11.47 | -8.7% | COM NEW | 746228303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,121 | $3.966M | 2.8% | $356.66 | $236.12 | +51.1% | CL B NEW | 084670702 |
| GPMT | GRANITE PT MTG TR INC | 642,325 | $3.815M | 2.7% | $5.94 | $7.34 | — | COM STK | 38741L107 |
| AMT | AMERICAN TOWER CORP NEW | 16,601 | $3.584M | 2.6% | $215.88 * | $194.03 | +4.0% | COM | 03027X100 |
| ALB | ALBEMARLE CORP | 24,557 | $3.548M | 2.5% | $144.48 * | $76.86 | +81.3% | COM | 012653101 |
| DHR | DANAHER CORPORATION | 15,226 | $3.522M | 2.5% | $231.34 | $155.97 | +46.8% | COM | 235851102 |
| NOG | NORTHERN OIL & GAS INC | 87,664 | $3.25M | 2.3% | $37.07 | $16.89 | +119.5% | COM | 665531307 |
| JNJ | JOHNSON & JOHNSON | 20,289 | $3.18M | 2.3% | $156.74 * | $134.32 | +9.8% | COM | 478160104 |
| ECL | ECOLAB INC | 15,900 | $3.154M | 2.3% | $198.35 | $177.67 | +9.4% | COM | 278865100 |
| BN | BROOKFIELD CORP | 75,170 | $3.016M | 2.2% | $40.12 * | $21.91 | +20.5% | CL A LTD VT SH | 11271J107 |
| AAPL | APPLE INC | 15,321 | $2.95M | 2.1% | $192.53 | $95.70 | +99.3% | COM | 037833100 |
| LOUP | INNOVATOR ETFS TR | 67,083 | $2.938M | 2.1% | $43.80 | $32.60 | +34.3% | INNOVATOR DEEPW | 45782C862 |
| ABBV | ABBVIE INC | 17,580 | $2.724M | 2.0% | $154.97 * | $82.61 | +74.9% | COM | 00287Y109 |
| AER | AERCAP HOLDINGS NV | 34,255 | $2.546M | 1.8% | $74.32 | $62.05 | +17.9% | SHS | N00985106 |
| SPY | SPDR S&P 500 ETF TR | 4,464 | $2.122M | 1.5% | $475.31 | $307.92 | +54.4% | TR UNIT | 78462F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 63,037 | $1.985M | 1.4% | $31.49 | $41.72 | — | LP INT UNIT | G16252101 |
| AGG | ISHARES TR | 19,851 | $1.97M | 1.4% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| — | KAMAN CORP | 2,000,000 | $1.956M | 1.4% | $0.98 | $0.98 | — | NOTE 3.250% 5/0 | 483548AF0 |
| XEL | XCEL ENERGY INC | 28,870 | $1.787M | 1.3% | $61.91 * | $52.56 | +9.9% | COM | 98389B100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 65,628 | $1.725M | 1.2% | $26.28 | $40.03 | — | PARTNERSHIP UNIT | G16258108 |
| — | SPECIAL OPPORTUNITIES FD INC | 141,195 | $1.675M | 1.2% | $11.86 | $12.52 | — | COM | 84741T104 |
| STKL | SUNOPTA INC | 291,705 | $1.596M | 1.1% | $5.47 * | $9.34 | -53.1% | COM | 8676EP108 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1.458M | 1.0% | $60.74 * | $61.79 | -7.4% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 12,894 | $1.289M | 0.9% | $99.98 * | $48.39 | +92.7% | COM | 30231G102 |
| CNMD | CONMED CORP | 10,463 | $1.146M | 0.8% | $109.51 * | $125.78 | -14.8% | COM | 207410101 |
| MDT | MEDTRONIC PLC | 13,453 | $1.108M | 0.8% | $82.38 * | $95.31 | -18.4% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1.053M | 0.8% | $526.47 * | $391.18 | +29.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 5,736 | $872K | 0.6% | $151.94 | $122.46 | +24.1% | COM | 023135106 |
| CB | CHUBB LIMITED | 3,714 | $839K | 0.6% | $226.00 | $143.75 | +54.1% | COM | H1467J104 |
| ACWX | ISHARES TR | 15,353 | $784K | 0.6% | $51.04 | $48.67 | +4.9% | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 2,008 | $755K | 0.5% | $376.04 | $213.14 | +73.8% | COM | 594918104 |
| META | META PLATFORMS INC | 1,690 | $598K | 0.4% | $353.96 | $202.98 | +73.2% | CL A | 30303M102 |
| FLOT | ISHARES TR | 11,380 | $576K | 0.4% | $50.62 | $50.42 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $576K | 0.4% | $26.35 | $26.01 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $510K | 0.4% | $79.71 * | $59.11 | +28.8% | COM | 194162103 |
| FISV | FISERV INC | 3,586 | $476K | 0.3% | $132.84 | $108.70 | +22.2% | COM | 337738108 |
| ADBE | ADOBE INC | 725 | $433K | 0.3% | $596.60 | $316.79 | +88.3% | COM | 00724F101 |
| IVV | ISHARES TR | 871 | $416K | 0.3% | $477.63 | $418.29 | +14.2% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,477 | $367K | 0.3% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 3,499 | $336K | 0.2% | $96.01 * | $76.26 | +19.5% | COM | 855244109 |
| — | BROOKFIELD RENEWABLE CORP | 11,667 | $336K | 0.2% | $28.79 | $53.80 | — | CL A SUB VTG | 11284V105 |
| IYW | ISHARES TR | 2,684 | $329K | 0.2% | $122.75 | $83.92 | +46.3% | U.S. TECH ETF | 464287721 |
| IWO | ISHARES TR | 1,300 | $328K | 0.2% | $252.22 | $219.10 | +15.1% | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO CO NEW | 6,650 | $327K | 0.2% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| IJR | ISHARES TR | 2,800 | $303K | 0.2% | $108.25 | $73.76 | +46.8% | CORE S&P SCP ETF | 464287804 |
| DTD | WISDOMTREE TR | 4,600 | $301K | 0.2% | $65.38 | $57.59 | +13.5% | US TOTAL DIVIDND | 97717W109 |
| — | AMCOR PLC | 28,560 | $275K | 0.2% | $9.64 * | $9.94 | -10.2% | ORD | G0250X107 |
| USB | US BANCORP DEL | 6,313 | $273K | 0.2% | $43.28 * | $36.23 | +9.4% | COM NEW | 902973304 |
| TGT | TARGET CORP | 1,908 | $272K | 0.2% | $142.42 * | $188.32 | -29.7% | COM | 87612E106 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 91,305 | $260K | 0.2% | $2.85 | $2.88 | -1.2% | COM | 03842K309 |
| CRM | SALESFORCE INC | 979 | $258K | 0.2% | $263.14 | $166.88 | +55.8% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,001 | $237K | 0.2% | $237.22 | $200.18 | +18.5% | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 3,400 | $221K | 0.2% | $65.14 * | $50.97 | +17.9% | COM | 370334104 |
| SDY | SPDR SER TR | 1,710 | $214K | 0.2% | $124.97 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| NSC | NORFOLK SOUTHN CORP | 900 | $213K | 0.2% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| — | FLEETCOR TECHNOLOGIES INC | 750 | $212K | 0.2% | $282.61 | $282.61 | — | COM | 339041105 |
| — | BLACKROCK INNOVATION AND GRW | 25,456 | $187K | 0.1% | $7.33 | $11.39 | — | SHS BEN INT | 09260Q108 |
| — | ALTERYX INC | 150,000 | $146K | 0.1% | $0.97 | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| FATE | FATE THERAPEUTICS INC | 10,071 | $37,666 | 0.0% | $3.74 | $2.36 | +58.4% | COM | 31189P102 |
| DMTKQ | DERMTECH INC | 14,040 | $24,570 | 0.0% | $1.75 | $18.75 | — | COM | 24984K105 |