Location: Minnetonka, MN
CIK: 0001853401 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | 429,990 | $36.05M | 7.8% | $83.85 * | $62.24 | +20.7% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 393,739 | $16.53M | 3.6% | $41.97 | $44.17 | -5.0% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 78,443 | $13.86M | 3.0% | $176.65 * | $159.84 | +0.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 78,251 | $12.65M | 2.7% | $161.61 * | $134.11 | +8.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 92,766 | $10.29M | 2.2% | $110.95 * | $79.47 | +27.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 197,998 | $10.15M | 2.2% | $51.24 * | $41.94 | +2.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,843 | $9.699M | 2.1% | $140.89 * | $117.95 | +7.1% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 148,883 | $9.642M | 2.1% | $64.76 | $72.17 | -10.3% | COM NEW | 891160509 |
| CVX | CHEVRON CORP NEW | 53,010 | $9.515M | 2.0% | $179.49 * | $142.70 | +10.9% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 53,421 | $9.306M | 2.0% | $174.20 | $187.60 | -7.1% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 70,547 | $9.166M | 2.0% | $129.93 | $148.64 | -13.9% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP | 67,400 | $9.15M | 2.0% | $135.75 * | $114.77 | +5.6% | COM | 494368103 |
| — | UNILEVER PLC | 181,284 | $9.128M | 2.0% | $50.35 | $45.99 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 184,474 | $8.788M | 1.9% | $47.64 * | $42.77 | +1.5% | COM | 17275R102 |
| SO | SOUTHERN CO | 122,879 | $8.775M | 1.9% | $71.41 * | $64.29 | -0.4% | COM | 842587107 |
| ENB | ENBRIDGE INC | 216,616 | $8.47M | 1.8% | $39.10 * | $34.96 | -8.3% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 84,628 | $8.129M | 1.8% | $96.06 * | $81.67 | +10.8% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 75,146 | $7.739M | 1.7% | $102.99 * | $95.38 | -4.1% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,059 | $7.559M | 1.6% | $71.95 * | $64.78 | -3.9% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 31,058 | $7.448M | 1.6% | $239.82 * | $261.68 | -10.5% | COM | 594918104 |
| D | DOMINION ENERGY INC | 117,821 | $7.225M | 1.6% | $61.32 * | $69.34 | -23.9% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 47,569 | $7.21M | 1.6% | $151.56 * | $137.29 | +2.3% | COM | 742718109 |
| CMI | CUMMINS INC | 29,283 | $7.095M | 1.5% | $242.29 * | $185.04 | +21.9% | COM | 231021106 |
| WPC | WP CAREY INC | 90,477 | $7.071M | 1.5% | $78.15 | $81.79 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 40,067 | $6.965M | 1.5% | $173.84 * | $153.42 | -2.7% | CL B | 911312106 |
| T | AT&T INC | 375,226 | $6.908M | 1.5% | $18.41 * | $16.02 | -2.9% | COM | 00206R102 |
| ABBNY | ABB LTD | 225,248 | $6.861M | 1.5% | $30.46 | $28.53 | +6.8% | SPONSORED ADR | 000375204 |
| TGT | TARGET CORP | 43,186 | $6.436M | 1.4% | $149.04 * | $169.55 | -20.8% | COM | 87612E106 |
| MS | MORGAN STANLEY | 75,252 | $6.398M | 1.4% | $85.02 * | $72.69 | +5.7% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 24,061 | $6.341M | 1.4% | $263.53 * | $227.68 | +8.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 71,653 | $6.151M | 1.3% | $85.85 * | $55.67 | +38.8% | COM | 375558103 |
| NTR | NUTRIEN LTD | 79,469 | $5.804M | 1.2% | $73.03 * | $86.27 | -23.3% | COM | 67077M108 |
| SCHW | SCHWAB CHARLES CORP | 68,035 | $5.665M | 1.2% | $83.26 * | $66.21 | +20.4% | COM | 808513105 |
| UNP | UNION PAC CORP | 26,922 | $5.575M | 1.2% | $207.07 * | $208.79 | -7.6% | COM | 907818108 |
| NKE | NIKE INC | 47,433 | $5.55M | 1.2% | $117.01 * | $109.91 | +1.0% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,084 | $5.305M | 1.1% | $38.98 | $43.06 | -9.5% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 9,448 | $5.283M | 1.1% | $559.13 * | $52.05 | +2.7% | COM | 11135F101 |
| BP | BP PLC | 143,370 | $5.008M | 1.1% | $34.93 | $30.74 | +13.6% | SPONSORED ADR | 055622104 |
| SCHO | SCHWAB STRATEGIC TR | 96,931 | $4.676M | 1.0% | $48.24 * | $24.28 | -0.7% | SHT TM US TRES | 808524862 |
| MMM | 3M CO | 38,922 | $4.668M | 1.0% | $119.92 * | $105.20 | -14.7% | COM | 88579Y101 |
| MINT | PIMCO ETF TR | 46,825 | $4.619M | 1.0% | $98.65 | $99.61 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| CB | CHUBB LIMITED | 20,650 | $4.555M | 1.0% | $220.60 * | $191.68 | +10.9% | COM | H1467J104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,169 | $4.521M | 1.0% | $50.14 | $52.97 | -5.3% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 23,521 | $4.497M | 1.0% | $191.19 | $205.46 | -6.9% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 13,984 | $4.417M | 1.0% | $315.86 * | $270.99 | +8.0% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,983 | $4.399M | 0.9% | $83.03 * | $77.49 | -12.5% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 164,586 | $4.35M | 0.9% | $26.43 * | $40.62 | -37.3% | COM | 458140100 |
| SHEL | SHELL PLC | 74,294 | $4.231M | 0.9% | $56.95 | $55.60 | +2.4% | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 51,748 | $4.022M | 0.9% | $77.72 * | $90.24 | -21.3% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 24,269 | $4.01M | 0.9% | $165.22 * | $151.09 | -0.2% | COM | 882508104 |
| PSA | PUBLIC STORAGE | 13,685 | $3.834M | 0.8% | $280.20 * | $288.80 | -14.2% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 7,125 | $3.778M | 0.8% | $530.18 * | $471.05 | +6.5% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 15,113 | $3.62M | 0.8% | $239.56 * | $197.29 | +15.4% | COM | 149123101 |
| PLD | PROLOGIS INC. | 31,334 | $3.532M | 0.8% | $112.73 * | $122.45 | -16.3% | COM | 74340W103 |
| DE | DEERE & CO | 7,807 | $3.347M | 0.7% | $428.76 * | $349.66 | +17.6% | COM | 244199105 |
| EVRG | EVERGY INC | 51,602 | $3.247M | 0.7% | $62.93 * | $54.71 | +1.1% | COM | 30034W106 |
| MDLZ | MONDELEZ INTL INC | 46,025 | $3.068M | 0.7% | $66.65 * | $57.20 | +7.5% | CL A | 609207105 |
| AMGN | AMGEN INC | 11,497 | $3.02M | 0.7% | $262.64 * | $218.58 | +9.2% | COM | 031162100 |
| WMT | WALMART INC | 21,164 | $3.001M | 0.6% | $141.79 * | $44.11 | +3.3% | COM | 931142103 |
| SLG | SL GREEN RLTY CORP | 76,418 | $2.577M | 0.6% | $33.72 | $42.21 | — | COM | 78440X887 |
| AMAT | APPLIED MATLS INC | 25,236 | $2.457M | 0.5% | $97.38 * | $106.08 | -10.6% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 15,194 | $2.4M | 0.5% | $157.94 * | $139.65 | +0.2% | COM | 693475105 |
| ABT | ABBOTT LABS | 18,747 | $2.058M | 0.4% | $109.79 * | $105.41 | -1.7% | COM | 002824100 |
| SCCO | SOUTHERN COPPER CORP | 32,065 | $1.936M | 0.4% | $60.39 * | $46.11 | +12.2% | COM | 84265V105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 84,331 | $1.876M | 0.4% | $22.25 | $21.69 | +2.6% | COM | 388689101 |
| IXUS | ISHARES TR | 29,851 | $1.728M | 0.4% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| CL | COLGATE PALMOLIVE CO | 18,861 | $1.486M | 0.3% | $78.79 * | $71.82 | +2.2% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 37,308 | $1.418M | 0.3% | $38.00 * | $32.69 | +11.4% | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 11,970 | $1.383M | 0.3% | $115.56 * | $112.87 | -6.5% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 6,641 | $1.354M | 0.3% | $203.81 * | $54.00 | -5.6% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 19,419 | $1.235M | 0.3% | $63.61 * | $56.76 | +2.4% | COM | 191216100 |
| AVB | AVALONBAY CMNTYS INC | 7,340 | $1.186M | 0.3% | $161.52 * | $151.65 | -4.2% | COM | 053484101 |
| VTV | VANGUARD INDEX FDS | 7,945 | $1.115M | 0.2% | $140.37 | $140.26 | +0.1% | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 16,044 | $1.088M | 0.2% | $67.80 | $66.05 | — | SPONSORED ADR | 046353108 |
| FAST | FASTENAL CO | 22,812 | $1.079M | 0.2% | $47.32 * | $24.63 | -10.9% | COM | 311900104 |
| MAS | MASCO CORP | 23,046 | $1.076M | 0.2% | $46.67 * | $45.49 | -2.9% | COM | 574599106 |
| XEL | XCEL ENERGY INC | 14,934 | $1.047M | 0.2% | $70.11 * | $63.92 | -1.1% | COM | 98389B100 |
| NSC | NORFOLK SOUTHN CORP | 3,990 | $983K | 0.2% | $246.42 * | $226.47 | +1.6% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 9,501 | $942K | 0.2% | $99.20 * | $70.38 | +31.1% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 4,260 | $908K | 0.2% | $213.11 * | $40.52 | -12.3% | GROWTH ETF | 922908736 |
| — | PIONEER NAT RES CO | 3,707 | $847K | 0.2% | $228.39 | $228.39 | — | COM | 723787107 |
| STLD | STEEL DYNAMICS INC | 7,938 | $776K | 0.2% | $97.70 * | $75.64 | +23.6% | COM | 858119100 |
| DLR | DIGITAL RLTY TR INC | 7,188 | $721K | 0.2% | $100.27 * | $121.02 | -25.3% | COM | 253868103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,550 | $701K | 0.2% | $92.85 * | $78.47 | +7.4% | COM | 039483102 |
| CCI | CROWN CASTLE INC | 5,132 | $696K | 0.1% | $135.64 * | $150.18 | -23.4% | COM | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC | 2,607 | $671K | 0.1% | $257.57 * | $211.86 | +15.4% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 4,149 | $574K | 0.1% | $138.33 * | $110.89 | +13.0% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 4,809 | $567K | 0.1% | $118.00 * | $89.94 | +19.0% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 6,396 | $528K | 0.1% | $82.48 | $93.95 | -12.2% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 2,819 | $517K | 0.1% | $183.54 | $192.21 | -4.5% | SMALL CP ETF | 922908751 |
| KRC | KILROY RLTY CORP | 13,117 | $507K | 0.1% | $38.67 | $50.88 | — | COM | 49427F108 |
| BBY | BEST BUY INC | 6,152 | $493K | 0.1% | $80.21 * | $69.83 | -0.5% | COM | 086516101 |
| BCE | BCE INC | 10,748 | $472K | 0.1% | $43.95 * | $36.57 | -4.4% | COM NEW | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 3,483 | $467K | 0.1% | $134.10 * | $111.83 | +11.4% | COM | 46625H100 |
| CNP | CENTERPOINT ENERGY INC | 13,747 | $412K | 0.1% | $29.99 * | $28.01 | -1.1% | COM | 15189T107 |
| DEO | DIAGEO PLC | 2,126 | $379K | 0.1% | $178.19 | $190.22 | -6.3% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 4,341 | $377K | 0.1% | $86.88 * | $108.44 | -21.7% | COM | 254687106 |
| WSO | WATSCO INC | 1,501 | $374K | 0.1% | $249.40 | $263.17 | -5.2% | COM | 942622200 |
| MU | MICRON TECHNOLOGY INC | 7,409 | $370K | 0.1% | $49.98 | $55.61 | -11.4% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 2,825 | $358K | 0.1% | $126.86 * | $105.92 | +9.2% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 724 | $352K | 0.1% | $486.49 * | $397.88 | +12.7% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 902 | $345K | 0.1% | $382.33 | $409.66 | -6.6% | TR UNIT | 78462F103 |
| SON | SONOCO PRODS CO | 5,145 | $312K | 0.1% | $60.71 * | $51.63 | +4.1% | COM | 835495102 |
| SYY | SYSCO CORP | 4,006 | $306K | 0.1% | $76.45 * | $75.73 | -7.6% | COM | 871829107 |
| IWM | ISHARES TR | 1,725 | $301K | 0.1% | $174.37 | $184.34 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 3,879 | $279K | 0.1% | $71.94 * | $54.37 | +23.8% | COM | 001055102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,255 | $259K | 0.1% | $41.34 | $47.75 | -13.4% | GLB EX US ETF | 922042676 |
| GE | GENERAL ELECTRIC CO | 3,002 | $252K | 0.1% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| HRL | HORMEL FOODS CORP | 5,304 | $242K | 0.1% | $45.55 * | $44.42 | -7.7% | COM | 440452100 |
| AVA | AVISTA CORP | 5,326 | $236K | 0.1% | $44.34 * | $35.99 | +6.0% | COM | 05379B107 |
| SCHG | SCHWAB STRATEGIC TR | 4,212 | $234K | 0.1% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 600 | $231K | 0.0% | $384.21 | $411.34 | -6.6% | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 1,063 | $225K | 0.0% | $211.86 * | $222.20 | -13.8% | COM | 03027X100 |
| SCHX | SCHWAB STRATEGIC TR | 4,728 | $213K | 0.0% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 1,000 | $211K | 0.0% | $210.52 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,950 | $15,556 | 0.0% | $0.49 | $0.43 | +12.7% | COM | 911549103 |
| — | BRIGHT HEALTH GROUP INC | 12,000 | $7,799 | 0.0% | $0.65 | $0.65 | — | COM | 10920V107 |