Location: Minnetonka, MN
CIK: 0001853401 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | 451,377 | $34.58M | 8.5% | $76.61 * | $62.24 | +9.5% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 451,824 | $16.43M | 4.1% | $36.36 | $44.17 | -17.7% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 78,030 | $12.75M | 3.2% | $163.36 * | $159.84 | -7.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 80,427 | $10.79M | 2.7% | $134.21 * | $134.11 | -11.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 72,467 | $10.02M | 2.5% | $138.20 | $148.64 | -8.6% | COM | 037833100 |
| D | DOMINION ENERGY INC | 135,679 | $9.377M | 2.3% | $69.11 * | $69.34 | -15.2% | COM | 25746U109 |
| SO | SOUTHERN CO | 131,516 | $8.943M | 2.2% | $68.00 * | $64.29 | -6.2% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 143,728 | $8.815M | 2.2% | $61.33 | $72.44 | -15.3% | COM NEW | 891160509 |
| VV | VANGUARD INDEX FDS | 53,099 | $8.685M | 2.1% | $163.56 | $187.60 | -12.8% | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 193,242 | $8.456M | 2.1% | $43.76 * | $41.98 | -13.1% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 72,230 | $8.129M | 2.0% | $112.54 * | $114.77 | -13.2% | COM | 494368103 |
| MRK | MERCK & CO INC | 91,293 | $7.862M | 1.9% | $86.12 * | $79.26 | -1.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 54,144 | $7.779M | 1.9% | $143.67 * | $142.70 | -11.9% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 80,155 | $7.456M | 1.8% | $93.02 * | $95.38 | -14.3% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 200,779 | $7.449M | 1.8% | $37.10 * | $35.20 | -14.9% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 184,140 | $7.366M | 1.8% | $40.00 * | $42.77 | -15.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,943 | $7.36M | 1.8% | $118.82 * | $117.38 | -10.3% | COM | 459200101 |
| — | UNILEVER PLC | 165,131 | $7.239M | 1.8% | $43.84 | $45.56 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,286 | $6.916M | 1.7% | $71.09 * | $64.75 | -5.7% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 29,540 | $6.88M | 1.7% | $232.90 * | $263.10 | -13.8% | COM | 594918104 |
| NTR | NUTRIEN LTD | 78,639 | $6.557M | 1.6% | $83.38 * | $86.43 | -13.2% | COM | 67077M108 |
| TGT | TARGET CORP | 42,780 | $6.348M | 1.6% | $148.39 * | $169.55 | -21.6% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 49,898 | $6.3M | 1.6% | $126.26 * | $137.29 | -15.4% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 85,146 | $6.234M | 1.5% | $73.22 * | $81.67 | -16.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 36,608 | $5.914M | 1.5% | $161.55 * | $153.92 | -10.7% | CL B | 911312106 |
| CMI | CUMMINS INC | 28,081 | $5.715M | 1.4% | $203.52 * | $183.51 | +2.6% | COM | 231021106 |
| MS | MORGAN STANLEY | 72,200 | $5.705M | 1.4% | $79.02 * | $72.52 | -2.5% | COM NEW | 617446448 |
| WPC | WP CAREY INC | 81,649 | $5.699M | 1.4% | $69.80 | $82.19 | — | COM | 92936U109 |
| ABBNY | ABB LTD | 218,094 | $5.596M | 1.4% | $25.66 * | $28.51 | -13.6% | SPONSORED ADR | 000375204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,194 | $5.554M | 1.4% | $36.49 | $43.06 | -15.3% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 27,177 | $5.295M | 1.3% | $194.83 * | $208.79 | -13.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 22,820 | $5.265M | 1.3% | $230.72 * | $226.72 | -5.6% | COM | 580135101 |
| MINT | PIMCO ETF TR | 51,933 | $5.134M | 1.3% | $98.86 | $99.61 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 321,106 | $4.926M | 1.2% | $15.34 * | $16.17 | -21.3% | COM | 00206R102 |
| MMM | 3M CO | 43,944 | $4.856M | 1.2% | $110.50 * | $105.20 | -22.3% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 57,297 | $4.627M | 1.1% | $80.75 * | $90.24 | -19.0% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 62,767 | $4.511M | 1.1% | $71.87 * | $65.54 | +4.7% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,580 | $4.329M | 1.1% | $44.36 | $52.97 | -16.2% | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 164,594 | $4.242M | 1.0% | $25.77 * | $40.62 | -39.6% | COM | 458140100 |
| PSA | PUBLIC STORAGE | 14,458 | $4.234M | 1.0% | $292.85 * | $288.80 | -10.9% | COM | 74460D109 |
| VTI | VANGUARD INDEX FDS | 23,315 | $4.184M | 1.0% | $179.46 | $205.46 | -12.6% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 66,159 | $4.081M | 1.0% | $61.68 * | $54.41 | +1.2% | COM | 375558103 |
| AVGO | BROADCOM INC | 9,057 | $4.021M | 1.0% | $443.97 * | $52.24 | -19.4% | COM | 11135F101 |
| BP | BP PLC | 135,540 | $3.87M | 1.0% | $28.55 | $30.59 | -6.7% | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 44,851 | $3.728M | 0.9% | $83.12 * | $110.75 | -29.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 7,097 | $3.584M | 0.9% | $505.00 * | $471.05 | +1.2% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,255 | $3.557M | 0.9% | $75.27 * | $78.84 | -23.1% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 22,282 | $3.449M | 0.9% | $154.79 * | $151.01 | -7.2% | COM | 882508104 |
| HD | HOME DEPOT INC | 11,820 | $3.262M | 0.8% | $275.97 * | $269.12 | -5.6% | COM | 437076102 |
| SHEL | SHELL PLC | 64,533 | $3.211M | 0.8% | $49.76 | $55.67 | -10.6% | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 30,108 | $3.059M | 0.8% | $101.60 * | $123.36 | -25.6% | COM | 74340W103 |
| AMGN | AMGEN INC | 12,316 | $2.776M | 0.7% | $225.40 * | $218.58 | -6.9% | COM | 031162100 |
| CB | CHUBB LIMITED | 15,173 | $2.76M | 0.7% | $181.90 * | $188.71 | -7.4% | COM | H1467J104 |
| DE | DEERE & CO | 8,215 | $2.743M | 0.7% | $333.90 * | $349.66 | -8.7% | COM | 244199105 |
| CAT | CATERPILLAR INC | 16,633 | $2.729M | 0.7% | $164.07 * | $197.29 | -21.5% | COM | 149123101 |
| WMT | WALMART INC | 20,195 | $2.619M | 0.6% | $129.69 * | $44.03 | -5.7% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 47,751 | $2.618M | 0.6% | $54.83 * | $57.20 | -12.1% | CL A | 609207105 |
| SLG | SL GREEN RLTY CORP | 58,459 | $2.348M | 0.6% | $40.16 | $44.82 | — | COM | 78440X887 |
| AMAT | APPLIED MATLS INC | 25,895 | $2.122M | 0.5% | $81.95 * | $106.08 | -25.0% | COM | 038222105 |
| ABT | ABBOTT LABS | 17,226 | $1.667M | 0.4% | $96.77 * | $106.10 | -14.4% | COM | 002824100 |
| PAYX | PAYCHEX INC | 14,342 | $1.609M | 0.4% | $112.19 * | $112.87 | -9.8% | COM | 704326107 |
| SCHO | SCHWAB STRATEGIC TR | 31,438 | $1.517M | 0.4% | $48.25 * | $24.65 | -2.1% | SHT TM US TRES | 808524862 |
| CL | COLGATE PALMOLIVE CO | 20,897 | $1.468M | 0.4% | $70.25 * | $71.82 | -9.5% | COM | 194162103 |
| CCI | CROWN CASTLE INC | 9,062 | $1.31M | 0.3% | $144.56 * | $150.18 | -19.3% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 15,513 | $1.307M | 0.3% | $84.25 * | $70.38 | +10.7% | COM | 855244109 |
| KO | COCA COLA CO | 23,304 | $1.306M | 0.3% | $56.04 * | $56.76 | -10.5% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 6,626 | $1.246M | 0.3% | $188.05 * | $54.00 | -13.0% | MID CAP ETF | 922908629 |
| FAST | FASTENAL CO | 26,227 | $1.208M | 0.3% | $46.06 * | $24.63 | -13.9% | COM | 311900104 |
| EVRG | EVERGY INC | 19,761 | $1.174M | 0.3% | $59.41 * | $58.27 | -11.3% | COM | 30034W106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 54,258 | $1.071M | 0.3% | $19.74 | $21.53 | -8.3% | COM | 388689101 |
| NSC | NORFOLK SOUTHN CORP | 4,694 | $984K | 0.2% | $209.63 * | $226.47 | -14.1% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 17,243 | $946K | 0.2% | $54.86 | $66.05 | — | SPONSORED ADR | 046353108 |
| SCCO | SOUTHERN COPPER CORP | 20,033 | $898K | 0.2% | $44.83 * | $45.58 | -16.5% | COM | 84265V105 |
| DLR | DIGITAL RLTY TR INC | 8,795 | $872K | 0.2% | $99.15 * | $121.02 | -26.9% | COM | 253868103 |
| XEL | XCEL ENERGY INC | 13,581 | $869K | 0.2% | $63.99 * | $64.35 | -10.9% | COM | 98389B100 |
| VUG | VANGUARD INDEX FDS | 3,703 | $792K | 0.2% | $213.88 * | $41.08 | -13.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,035 | $745K | 0.2% | $123.45 | $141.06 | -12.5% | VALUE ETF | 922908744 |
| ROK | ROCKWELL AUTOMATION INC | 3,390 | $729K | 0.2% | $215.04 * | $211.86 | -4.1% | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 25,090 | $686K | 0.2% | $27.34 * | $32.30 | -19.3% | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,767 | $625K | 0.2% | $80.47 * | $78.47 | -7.3% | COM | 039483102 |
| DIS | DISNEY WALT CO | 6,484 | $612K | 0.2% | $94.39 * | $108.44 | -15.0% | COM | 254687106 |
| STLD | STEEL DYNAMICS INC | 8,337 | $592K | 0.1% | $71.01 * | $75.64 | -10.6% | COM | 858119100 |
| COP | CONOCOPHILLIPS | 5,740 | $587K | 0.1% | $102.26 * | $89.94 | +2.2% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 4,149 | $524K | 0.1% | $126.30 * | $110.89 | +2.3% | COM | 237194105 |
| KRC | KILROY RLTY CORP | 11,749 | $495K | 0.1% | $42.13 | $52.31 | — | COM | 49427F108 |
| VB | VANGUARD INDEX FDS | 2,540 | $434K | 0.1% | $170.87 | $192.97 | -11.4% | SMALL CP ETF | 922908751 |
| WSO | WATSCO INC | 1,620 | $417K | 0.1% | $257.41 | $263.17 | -2.2% | COM | 942622200 |
| BBY | BEST BUY INC | 6,272 | $397K | 0.1% | $63.30 * | $69.83 | -22.3% | COM | 086516101 |
| CNP | CENTERPOINT ENERGY INC | 13,747 | $387K | 0.1% | $28.15 * | $28.01 | -7.6% | COM | 15189T107 |
| DEO | DIAGEO PLC | 2,126 | $361K | 0.1% | $169.80 | $190.22 | -10.7% | SPON ADR NEW | 25243Q205 |
| VNQ | VANGUARD INDEX FDS | 4,212 | $338K | 0.1% | $80.25 | $99.68 | -19.6% | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 1,559 | $335K | 0.1% | $214.88 * | $222.20 | -14.0% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 2,222 | $332K | 0.1% | $149.41 * | $141.99 | -7.7% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 902 | $322K | 0.1% | $356.98 | $409.66 | -12.8% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,275 | $314K | 0.1% | $37.95 * | $40.11 | -23.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 2,999 | $313K | 0.1% | $104.37 * | $110.89 | -13.2% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 2,891 | $309K | 0.1% | $106.88 * | $105.92 | -8.6% | COM | 91913Y100 |
| SON | SONOCO PRODS CO | 5,402 | $306K | 0.1% | $56.65 * | $51.63 | -3.5% | COM | 835495102 |
| LMT | LOCKHEED MARTIN CORP | 774 | $299K | 0.1% | $386.30 * | $397.88 | -11.1% | COM | 539830109 |
| HRL | HORMEL FOODS CORP | 6,475 | $294K | 0.1% | $45.41 * | $44.42 | -8.4% | COM | 440452100 |
| IWM | ISHARES TR | 1,725 | $284K | 0.1% | $164.64 | $184.34 | -10.5% | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 4,006 | $283K | 0.1% | $70.64 * | $75.73 | -15.1% | COM | 871829107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,358 | $262K | 0.1% | $31.35 | $34.79 | — | PARTNERSHIP UNIT | G16258108 |
| BX | BLACKSTONE INC | 2,965 | $248K | 0.1% | $83.64 * | $95.75 | -20.9% | COM | 09260D107 |
| AFL | AFLAC INC | 4,292 | $241K | 0.1% | $56.15 * | $54.37 | -3.8% | COM | 001055102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,294 | $240K | 0.1% | $38.13 | $47.75 | -20.1% | GLB EX US ETF | 922042676 |
| BCE | BCE INC | 5,580 | $234K | 0.1% | $41.94 * | $37.64 | -12.6% | COM NEW | 05534B760 |
| AVA | AVISTA CORP | 6,174 | $229K | 0.1% | $37.09 * | $35.99 | -12.5% | COM | 05379B107 |
| IVV | ISHARES TR | 600 | $215K | 0.1% | $358.33 | $411.34 | -12.8% | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 4,291 | $215K | 0.1% | $50.10 | $56.91 | -13.6% | COM | 595112103 |
| — | CBRE GBL REAL ESTATE INC FD | 12,579 | $73,000 | 0.0% | $5.80 | $7.29 | — | COM | 12504G100 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,950 | $12,000 | 0.0% | $0.38 | $0.43 | -14.9% | COM | 911549103 |