Location: Minnetonka, MN
CIK: 0001853401 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Jul 27, 2022
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | 420,586 | $31.73M | 7.4% | $75.45 * | $61.84 | +7.8% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 416,988 | $17.01M | 4.0% | $40.80 | $44.45 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 77,027 | $13.67M | 3.2% | $177.51 * | $159.93 | -0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 84,114 | $12.88M | 3.0% | $153.16 * | $134.11 | +0.4% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 140,327 | $11.2M | 2.6% | $79.81 * | $69.34 | -2.8% | COM | 25746U109 |
| AAPL | APPLE INC | 75,006 | $10.26M | 2.4% | $136.72 | $148.64 | -9.7% | COM | 037833100 |
| PFE | PFIZER INC | 191,235 | $10.03M | 2.3% | $52.43 * | $42.00 | +3.3% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 73,825 | $9.977M | 2.3% | $135.14 * | $114.77 | +3.3% | COM | 494368103 |
| SO | SOUTHERN CO | 137,232 | $9.786M | 2.3% | $71.31 * | $64.29 | -2.5% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 140,405 | $9.208M | 2.1% | $65.58 | $72.62 | -9.7% | COM NEW | 891160509 |
| VV | VANGUARD INDEX FDS | 52,255 | $9.006M | 2.1% | $172.35 | $187.69 | -8.2% | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 83,229 | $8.923M | 2.1% | $107.21 * | $95.38 | -2.1% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 195,497 | $8.262M | 1.9% | $42.26 * | $35.24 | -4.7% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,875 | $8.171M | 1.9% | $141.18 * | $117.50 | +5.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 56,170 | $8.132M | 1.9% | $144.77 * | $142.70 | -12.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 87,675 | $7.993M | 1.9% | $91.17 * | $79.21 | +3.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 180,657 | $7.703M | 1.8% | $42.64 * | $42.82 | -10.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 52,513 | $7.551M | 1.8% | $143.79 * | $137.29 | -4.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 28,049 | $7.204M | 1.7% | $256.84 * | $263.43 | -5.3% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,288 | $6.875M | 1.6% | $77.00 * | $64.97 | +1.8% | COM | 110122108 |
| — | UNILEVER PLC | 143,036 | $6.555M | 1.5% | $45.83 | $45.83 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 80,913 | $6.436M | 1.5% | $79.54 * | $81.88 | -9.5% | COM | 291011104 |
| WPC | WP CAREY INC | 77,485 | $6.42M | 1.5% | $82.85 | $82.85 | — | COM | 92936U109 |
| NTR | NUTRIEN LTD | 80,103 | $6.383M | 1.5% | $79.68 * | $86.43 | -17.5% | COM | 67077M108 |
| INTC | INTEL CORP | 167,134 | $6.252M | 1.5% | $37.41 * | $40.62 | -13.3% | COM | 458140100 |
| MMM | 3M CO | 47,707 | $6.174M | 1.4% | $129.41 * | $105.20 | -10.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 33,673 | $6.147M | 1.4% | $182.55 * | $153.35 | +0.5% | CL B | 911312106 |
| UNP | UNION PAC CORP | 28,620 | $6.104M | 1.4% | $213.28 * | $208.79 | -5.9% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,494 | $6.06M | 1.4% | $41.65 | $43.17 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 285,643 | $5.987M | 1.4% | $20.96 * | $16.30 | +5.3% | COM | 00206R102 |
| TGT | TARGET CORP | 41,790 | $5.902M | 1.4% | $141.23 * | $170.18 | -26.2% | COM | 87612E106 |
| ABBNY | ABB LTD | 216,302 | $5.782M | 1.3% | $26.73 * | $28.51 | -10.0% | SPONSORED ADR | 000375204 |
| MINT | PIMCO ETF TR | 56,554 | $5.605M | 1.3% | $99.11 | $99.61 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 21,989 | $5.429M | 1.3% | $246.90 * | $226.36 | +0.6% | COM | 580135101 |
| MS | MORGAN STANLEY | 69,879 | $5.315M | 1.2% | $76.06 * | $72.42 | -6.9% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 27,071 | $5.239M | 1.2% | $193.53 * | $183.04 | -2.8% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 56,501 | $5.071M | 1.2% | $89.75 * | $90.37 | -10.8% | SHS | G5960L103 |
| SCHO | SCHWAB STRATEGIC TR | 97,413 | $4.792M | 1.1% | $49.19 * | $24.65 | -0.2% | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 25,117 | $4.738M | 1.1% | $188.64 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE | 14,272 | $4.463M | 1.0% | $312.71 * | $288.90 | -9.2% | COM | 74460D109 |
| NKE | NIKE INC | 42,369 | $4.33M | 1.0% | $102.20 * | $111.29 | -13.4% | CL B | 654106103 |
| AVGO | BROADCOM INC | 8,736 | $4.244M | 1.0% | $485.81 * | $52.39 | -12.8% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,384 | $4.166M | 1.0% | $49.96 | $53.56 | -6.7% | ALLWRLD EX US | 922042775 |
| SCHW | SCHWAB CHARLES CORP | 62,055 | $3.921M | 0.9% | $63.19 * | $65.53 | -8.3% | COM | 808513105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,540 | $3.895M | 0.9% | $87.45 * | $79.53 | -12.6% | SHS - A - | N53745100 |
| BP | BP PLC | 127,579 | $3.617M | 0.8% | $28.35 | $30.64 | -7.5% | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 7,029 | $3.61M | 0.8% | $513.59 * | $471.05 | +2.6% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 29,856 | $3.513M | 0.8% | $117.66 * | $123.36 | -14.4% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 53,392 | $3.3M | 0.8% | $61.81 * | $54.09 | +0.8% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 21,164 | $3.252M | 0.8% | $153.66 * | $150.98 | -8.4% | COM | 882508104 |
| AMGN | AMGEN INC | 12,796 | $3.113M | 0.7% | $243.28 * | $218.58 | -0.3% | COM | 031162100 |
| CAT | CATERPILLAR INC | 17,013 | $3.041M | 0.7% | $178.75 * | $197.29 | -15.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 11,014 | $3.021M | 0.7% | $274.29 * | $269.01 | -6.7% | COM | 437076102 |
| SHEL | SHELL PLC | 57,363 | $3M | 0.7% | $52.30 | $56.18 | -6.9% | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 44,870 | $2.786M | 0.6% | $62.09 * | $57.24 | -1.2% | CL A | 609207105 |
| WMT | WALMART INC | 20,619 | $2.507M | 0.6% | $121.59 * | $44.03 | -12.0% | COM | 931142103 |
| DE | DEERE & CO | 8,319 | $2.491M | 0.6% | $299.44 * | $349.66 | -18.4% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 25,700 | $2.338M | 0.5% | $90.97 * | $106.08 | -16.9% | COM | 038222105 |
| SLG | SL GREEN RLTY CORP | 45,532 | $2.101M | 0.5% | $46.14 | $46.14 | — | COM | 78440X887 |
| PAYX | PAYCHEX INC | 17,644 | $2.009M | 0.5% | $113.86 * | $112.87 | -9.1% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 24,156 | $1.936M | 0.5% | $80.15 * | $71.82 | +2.6% | COM | 194162103 |
| ABT | ABBOTT LABS | 17,171 | $1.866M | 0.4% | $108.67 * | $106.10 | -4.3% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,746 | $1.809M | 0.4% | $168.34 * | $150.18 | -6.8% | COM | 22822V101 |
| KO | COCA COLA CO | 25,326 | $1.593M | 0.4% | $62.90 * | $56.76 | -0.2% | COM | 191216100 |
| FAST | FASTENAL CO | 31,472 | $1.571M | 0.4% | $49.92 * | $24.63 | -7.2% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 20,496 | $1.566M | 0.4% | $76.41 * | $70.38 | -0.2% | COM | 855244109 |
| CB | CHUBB LIMITED | 7,291 | $1.433M | 0.3% | $196.54 * | $196.27 | -4.2% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 10,016 | $1.3M | 0.3% | $129.79 * | $121.02 | -5.3% | COM | 253868103 |
| VO | VANGUARD INDEX FDS | 6,515 | $1.283M | 0.3% | $196.93 * | $54.03 | -8.9% | MID CAP ETF | 922908629 |
| AZN | ASTRAZENECA PLC | 17,503 | $1.156M | 0.3% | $66.05 | $66.05 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHN CORP | 4,694 | $1.067M | 0.2% | $227.31 * | $226.47 | -7.3% | COM | 655844108 |
| IXUS | ISHARES TR | 17,701 | $1.009M | 0.2% | $57.00 | $61.56 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| XEL | XCEL ENERGY INC | 13,581 | $961K | 0.2% | $70.76 * | $64.35 | -2.2% | COM | 98389B100 |
| VUG | VANGUARD INDEX FDS | 3,825 | $853K | 0.2% | $223.01 * | $41.08 | -9.6% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 8,831 | $834K | 0.2% | $94.44 * | $108.44 | -14.9% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 6,035 | $796K | 0.2% | $131.90 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| ROK | ROCKWELL AUTOMATION INC | 3,800 | $757K | 0.2% | $199.21 * | $211.86 | -11.5% | COM | 773903109 |
| EVRG | EVERGY INC | 11,511 | $751K | 0.2% | $65.24 * | $58.25 | -3.3% | COM | 30034W106 |
| KRC | KILROY RLTY CORP | 12,656 | $662K | 0.2% | $52.31 | $52.31 | — | COM | 49427F108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,849 | $609K | 0.1% | $77.59 * | $78.47 | -11.0% | COM | 039483102 |
| STLD | STEEL DYNAMICS INC | 8,726 | $577K | 0.1% | $66.12 * | $75.64 | -17.0% | COM | 858119100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,365 | $561K | 0.1% | $20.50 | $21.11 | -2.9% | COM | 388689101 |
| COP | CONOCOPHILLIPS | 5,740 | $516K | 0.1% | $89.90 * | $89.94 | -12.0% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 4,225 | $478K | 0.1% | $113.14 * | $110.89 | -9.4% | COM | 237194105 |
| SCCO | SOUTHERN COPPER CORP | 9,564 | $476K | 0.1% | $49.77 * | $51.42 | -19.1% | COM | 84265V105 |
| VNQ | VANGUARD INDEX FDS | 5,129 | $467K | 0.1% | $91.05 | $99.68 | -8.6% | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 1,777 | $454K | 0.1% | $255.49 * | $222.20 | +2.4% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,567 | $435K | 0.1% | $50.78 * | $40.11 | +0.4% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 2,458 | $433K | 0.1% | $176.16 | $193.11 | -8.8% | SMALL CP ETF | 922908751 |
| BBY | BEST BUY INC | 6,272 | $409K | 0.1% | $65.21 * | $69.83 | -21.0% | COM | 086516101 |
| CNP | CENTERPOINT ENERGY INC | 13,747 | $407K | 0.1% | $29.61 * | $28.01 | -3.6% | COM | 15189T107 |
| WSO | WATSCO INC | 1,643 | $392K | 0.1% | $238.59 | $263.17 | -9.3% | COM | 942622200 |
| AFL | AFLAC INC | 6,745 | $373K | 0.1% | $55.30 * | $54.37 | -5.9% | COM | 001055102 |
| DEO | DIAGEO PLC | 2,130 | $371K | 0.1% | $174.18 | $190.22 | -8.5% | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 4,348 | $368K | 0.1% | $84.64 * | $75.73 | +1.7% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 842 | $362K | 0.1% | $429.93 * | $397.88 | -1.7% | COM | 539830109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,061 | $350K | 0.1% | $34.79 | $34.79 | — | PARTNERSHIP UNIT | G16258108 |
| VLO | VALERO ENERGY CORP | 3,208 | $341K | 0.1% | $106.30 * | $105.92 | -9.9% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 902 | $340K | 0.1% | $376.94 | $409.66 | -7.9% | TR UNIT | 78462F103 |
| HRL | HORMEL FOODS CORP | 7,123 | $337K | 0.1% | $47.31 * | $44.42 | -5.0% | COM | 440452100 |
| FCX | FREEPORT-MCMORAN INC | 11,037 | $323K | 0.1% | $29.27 * | $37.93 | -26.9% | CL B | 35671D857 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,156 | $317K | 0.1% | $44.30 | $47.75 | -7.3% | GLB EX US ETF | 922042676 |
| SON | SONOCO PRODS CO | 5,502 | $314K | 0.1% | $57.07 * | $51.63 | -3.7% | COM | 835495102 |
| IWM | ISHARES TR | 1,725 | $292K | 0.1% | $169.28 | $184.34 | -8.1% | RUSSELL 2000 ETF | 464287655 |
| AVA | AVISTA CORP | 6,186 | $269K | 0.1% | $43.49 * | $35.99 | +1.8% | COM | 05379B107 |
| BX | BLACKSTONE INC | 2,852 | $260K | 0.1% | $91.16 * | $96.09 | -15.2% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 2,134 | $240K | 0.1% | $112.46 * | $113.02 | -9.1% | COM | 46625H100 |
| IVV | ISHARES TR | 600 | $227K | 0.1% | $378.33 | $411.34 | -7.8% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 1,000 | $208K | 0.0% | $208.00 | $226.00 | -8.1% | RUS 1000 ETF | 464287622 |
| — | CBRE GBL REAL ESTATE INC FD | 14,546 | $106K | 0.0% | $7.29 | $7.29 | — | COM | 12504G100 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,950 | $13,000 | 0.0% | $0.41 | $0.43 | -8.0% | COM | 911549103 |