Location: Minnetonka, MN
CIK: 0001853401 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | 424,062 | $36.24M | 7.9% | $85.46 * | $62.24 | +23.8% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 311,388 | $14.07M | 3.1% | $45.17 | $44.17 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 75,244 | $11.99M | 2.6% | $159.37 * | $134.11 | +7.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 70,559 | $10.94M | 2.4% | $155.00 * | $159.84 | -10.8% | COM | 478160104 |
| AAPL | APPLE INC | 64,601 | $10.65M | 2.3% | $164.90 | $148.64 | +9.5% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 54,704 | $10.22M | 2.2% | $186.81 | $187.47 | -0.4% | LARGE CAP ETF | 922908637 |
| — | UNILEVER PLC | 182,147 | $9.459M | 2.1% | $51.93 | $45.99 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 32,574 | $9.391M | 2.1% | $288.30 * | $261.11 | +8.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 179,154 | $9.365M | 2.0% | $52.27 * | $42.77 | +12.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 86,145 | $9.165M | 2.0% | $106.39 * | $79.47 | +23.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,130 | $9.062M | 2.0% | $131.09 * | $117.95 | +0.8% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 149,577 | $8.96M | 2.0% | $59.90 | $72.17 | -17.0% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 226,455 | $8.639M | 1.9% | $38.15 * | $34.85 | -8.7% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 44,516 | $8.636M | 1.9% | $193.99 * | $153.89 | +9.2% | CL B | 911312106 |
| PFE | PFIZER INC | 207,212 | $8.454M | 1.8% | $40.80 * | $41.70 | -17.0% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 61,762 | $8.29M | 1.8% | $134.22 * | $114.77 | +5.4% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 50,580 | $8.253M | 1.8% | $163.16 * | $142.70 | +1.7% | COM | 166764100 |
| TGT | TARGET CORP | 45,625 | $7.557M | 1.7% | $165.63 * | $168.43 | -10.8% | COM | 87612E106 |
| SO | SOUTHERN CO | 108,144 | $7.525M | 1.6% | $69.58 * | $64.29 | -2.0% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,392 | $7.374M | 1.6% | $69.31 * | $64.74 | -6.6% | COM | 110122108 |
| ABBNY | ABB LTD | 210,540 | $7.222M | 1.6% | $34.30 | $28.53 | +20.2% | SPONSORED ADR | 000375204 |
| WPC | WP CAREY INC | 92,070 | $7.131M | 1.6% | $77.45 | $81.72 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 24,489 | $6.847M | 1.5% | $279.61 * | $228.08 | +15.0% | COM | 580135101 |
| CMI | CUMMINS INC | 28,205 | $6.738M | 1.5% | $238.88 * | $185.04 | +21.0% | COM | 231021106 |
| D | DOMINION ENERGY INC | 116,685 | $6.524M | 1.4% | $55.91 * | $69.34 | -29.7% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 42,854 | $6.372M | 1.4% | $148.69 * | $137.29 | +1.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 65,678 | $6.336M | 1.4% | $96.47 * | $95.38 | -9.3% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 71,524 | $6.28M | 1.4% | $87.80 * | $72.69 | +10.0% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 71,861 | $6.262M | 1.4% | $87.14 * | $81.67 | +1.2% | COM | 291011104 |
| AVGO | BROADCOM INC | 9,753 | $6.257M | 1.4% | $641.54 * | $52.22 | +18.3% | COM | 11135F101 |
| T | AT&T INC | 324,142 | $6.24M | 1.4% | $19.25 * | $16.02 | +3.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 73,059 | $6.062M | 1.3% | $82.97 * | $56.04 | +34.5% | COM | 375558103 |
| NKE | NIKE INC | 47,920 | $5.877M | 1.3% | $122.64 * | $109.98 | +6.0% | CL B | 654106103 |
| NTR | NUTRIEN LTD | 76,866 | $5.677M | 1.2% | $73.85 * | $86.27 | -21.9% | COM | 67077M108 |
| UNP | UNION PAC CORP | 26,634 | $5.36M | 1.2% | $201.26 * | $208.79 | -9.6% | COM | 907818108 |
| BP | BP PLC | 139,482 | $5.292M | 1.2% | $37.94 | $30.74 | +23.4% | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 63,820 | $5.145M | 1.1% | $80.62 * | $87.27 | -14.9% | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,218 | $4.997M | 1.1% | $93.89 * | $77.49 | +0.2% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 25,031 | $4.656M | 1.0% | $186.01 * | $151.40 | +13.0% | COM | 882508104 |
| EVRG | EVERGY INC | 75,881 | $4.638M | 1.0% | $61.12 * | $54.37 | -0.1% | COM | 30034W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,325 | $4.562M | 1.0% | $53.47 | $52.97 | +1.0% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 15,349 | $4.53M | 1.0% | $295.12 * | $272.20 | +1.2% | COM | 437076102 |
| MINT | PIMCO ETF TR | 44,784 | $4.445M | 1.0% | $99.25 | $99.61 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,068 | $4.366M | 1.0% | $40.40 | $43.06 | -6.2% | FTSE EMR MKT ETF | 922042858 |
| PSA | PUBLIC STORAGE | 14,381 | $4.345M | 0.9% | $302.15 * | $287.44 | -6.1% | COM | 74460D109 |
| VTI | VANGUARD INDEX FDS | 21,053 | $4.297M | 0.9% | $204.10 | $205.46 | -0.7% | TOTAL STK MKT | 922908769 |
| SHEL | SHELL PLC | 74,245 | $4.272M | 0.9% | $57.54 | $55.60 | +3.5% | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 33,417 | $4.169M | 0.9% | $124.77 * | $121.80 | -6.1% | COM | 74340W103 |
| MMM | 3M CO | 38,070 | $4.002M | 0.9% | $105.11 * | $105.20 | -24.3% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 29,767 | $3.783M | 0.8% | $127.10 * | $137.19 | -17.2% | COM | 693475105 |
| CAT | CATERPILLAR INC | 16,053 | $3.674M | 0.8% | $228.84 * | $199.24 | +9.6% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 68,991 | $3.614M | 0.8% | $52.38 * | $66.27 | -24.1% | COM | 808513105 |
| CB | CHUBB LIMITED | 18,157 | $3.526M | 0.8% | $194.18 * | $191.68 | -1.9% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 49,363 | $3.442M | 0.8% | $69.72 * | $57.47 | +12.5% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 7,098 | $3.354M | 0.7% | $472.59 * | $471.05 | -4.7% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 66,168 | $3.228M | 0.7% | $48.79 * | $24.28 | +0.5% | SHT TM US TRES | 808524862 |
| GPK | GRAPHIC PACKAGING HLDG CO | 119,919 | $3.057M | 0.7% | $25.49 | $22.24 | +14.6% | COM | 388689101 |
| SCCO | SOUTHERN COPPER CORP | 36,968 | $2.819M | 0.6% | $76.25 * | $48.39 | +36.9% | COM | 84265V105 |
| WMT | WALMART INC | 19,100 | $2.816M | 0.6% | $147.45 * | $44.11 | +7.9% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 22,695 | $2.788M | 0.6% | $122.83 * | $106.08 | +13.0% | COM | 038222105 |
| DE | DEERE & CO | 6,349 | $2.621M | 0.6% | $412.88 * | $349.66 | +13.6% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,569 | $2.531M | 0.6% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 63,717 | $2.478M | 0.5% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| AVB | AVALONBAY CMNTYS INC | 13,993 | $2.352M | 0.5% | $168.06 * | $152.52 | +0.1% | COM | 053484101 |
| AMGN | AMGEN INC | 9,722 | $2.35M | 0.5% | $241.75 * | $218.58 | +1.4% | COM | 031162100 |
| IXUS | ISHARES TR | 29,851 | $1.849M | 0.4% | $61.95 | $55.80 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| MAS | MASCO CORP | 37,023 | $1.841M | 0.4% | $49.72 * | $46.78 | +1.1% | COM | 574599106 |
| — | PIONEER NAT RES CO | 8,843 | $1.806M | 0.4% | $204.24 | $214.36 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 43,279 | $1.771M | 0.4% | $40.91 * | $33.70 | +16.7% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 16,919 | $1.713M | 0.4% | $101.26 * | $105.41 | -9.0% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 6,725 | $1.418M | 0.3% | $210.92 * | $53.99 | -2.3% | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 11,056 | $1.267M | 0.3% | $114.59 * | $112.87 | -6.7% | COM | 704326107 |
| FAST | FASTENAL CO | 20,730 | $1.118M | 0.2% | $53.94 * | $24.63 | +2.3% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 4,175 | $1.041M | 0.2% | $249.44 * | $40.52 | +2.6% | GROWTH ETF | 922908736 |
| AZN | ASTRAZENECA PLC | 14,933 | $1.036M | 0.2% | $69.41 | $66.05 | — | SPONSORED ADR | 046353108 |
| VTV | VANGUARD INDEX FDS | 7,467 | $1.031M | 0.2% | $138.11 | $140.26 | -1.5% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 16,375 | $1.016M | 0.2% | $62.03 * | $56.76 | +0.6% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 14,778 | $997K | 0.2% | $67.44 * | $63.92 | -4.1% | COM | 98389B100 |
| CCI | CROWN CASTLE INC | 7,381 | $988K | 0.2% | $133.84 * | $140.23 | -18.1% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 7,263 | $946K | 0.2% | $130.31 * | $120.33 | +1.3% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 12,520 | $941K | 0.2% | $75.15 * | $71.82 | -1.9% | COM | 194162103 |
| USB | US BANCORP DEL | 23,609 | $851K | 0.2% | $36.05 * | $38.63 | -18.0% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 3,820 | $810K | 0.2% | $212.00 * | $226.47 | -12.1% | COM | 655844108 |
| STLD | STEEL DYNAMICS INC | 6,723 | $760K | 0.2% | $113.06 * | $75.64 | +43.5% | COM | 858119100 |
| MA | MASTERCARD INCORPORATED | 1,983 | $721K | 0.2% | $363.41 | $357.45 | +0.1% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 11,777 | $711K | 0.2% | $60.34 | $56.41 | +5.4% | COM | 595112103 |
| TSLA | TESLA INC | 3,060 | $635K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| DRI | DARDEN RESTAURANTS INC | 4,053 | $629K | 0.1% | $155.16 * | $110.89 | +27.8% | COM | 237194105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,465 | $595K | 0.1% | $79.66 * | $78.47 | -7.3% | COM | 039483102 |
| DLR | DIGITAL RLTY TR INC | 5,721 | $562K | 0.1% | $98.31 * | $121.02 | -25.9% | COM | 253868103 |
| VB | VANGUARD INDEX FDS | 2,830 | $536K | 0.1% | $189.56 | $192.21 | -1.4% | SMALL CP ETF | 922908751 |
| ROK | ROCKWELL AUTOMATION INC | 1,763 | $517K | 0.1% | $293.45 * | $211.86 | +32.0% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 4,653 | $485K | 0.1% | $104.13 * | $70.38 | +38.3% | COM | 855244109 |
| BBY | BEST BUY INC | 6,152 | $482K | 0.1% | $78.27 * | $69.83 | -1.8% | COM | 086516101 |
| VNQ | VANGUARD INDEX FDS | 5,753 | $478K | 0.1% | $83.04 | $93.95 | -11.6% | REAL ESTATE ETF | 922908553 |
| WSO | WATSCO INC | 1,501 | $478K | 0.1% | $318.16 | $263.17 | +20.9% | COM | 942622200 |
| COP | CONOCOPHILLIPS | 4,527 | $449K | 0.1% | $99.21 * | $89.94 | +1.1% | COM | 20825C104 |
| DEO | DIAGEO PLC | 2,317 | $420K | 0.1% | $181.18 | $189.09 | -4.2% | SPON ADR NEW | 25243Q205 |
| CNP | CENTERPOINT ENERGY INC | 13,747 | $405K | 0.1% | $29.46 * | $28.01 | -2.2% | COM | 15189T107 |
| BCE | BCE INC | 8,902 | $399K | 0.1% | $44.79 * | $36.57 | -0.9% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 879 | $360K | 0.1% | $409.30 | $409.66 | -0.1% | TR UNIT | 78462F103 |
| PKG | PACKAGING CORP AMER | 2,386 | $331K | 0.1% | $138.83 * | $125.10 | +2.9% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 686 | $324K | 0.1% | $472.73 * | $397.88 | +10.2% | COM | 539830109 |
| IWM | ISHARES TR | 1,716 | $306K | 0.1% | $178.41 | $184.34 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| SON | SONOCO PRODS CO | 4,988 | $304K | 0.1% | $61.00 * | $51.63 | +5.5% | COM | 835495102 |
| SYY | SYSCO CORP | 3,933 | $304K | 0.1% | $77.23 * | $75.73 | -6.1% | COM | 871829107 |
| GE | GENERAL ELECTRIC CO | 3,011 | $288K | 0.1% | $95.60 * | $48.38 | +55.5% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 4,212 | $274K | 0.1% | $65.17 * | $14.38 | +13.3% | US LCAP GR ETF | 808524300 |
| VLO | VALERO ENERGY CORP | 1,961 | $274K | 0.1% | $139.60 * | $105.92 | +21.1% | COM | 91913Y100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,518 | $264K | 0.1% | $40.57 | $47.53 | -14.6% | GLB EX US ETF | 922042676 |
| META | META PLATFORMS INC | 1,208 | $256K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| IVV | ISHARES TR | 600 | $247K | 0.1% | $411.08 | $411.34 | -0.1% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 4,728 | $229K | 0.0% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| AVA | AVISTA CORP | 5,326 | $226K | 0.0% | $42.45 * | $35.99 | +2.6% | COM | 05379B107 |
| IWB | ISHARES TR | 1,000 | $225K | 0.0% | $225.23 | $211.69 | +6.4% | RUS 1000 ETF | 464287622 |
| HRL | HORMEL FOODS CORP | 5,304 | $212K | 0.0% | $39.88 * | $44.42 | -18.7% | COM | 440452100 |
| BB | BLACKBERRY LTD | 46,162 | $210K | 0.0% | $4.56 | $3.97 | +15.0% | COM | 09228F103 |
| — | CBRE GBL REAL ESTATE INC FD | 13,488 | $71,621 | 0.0% | $5.31 | $5.31 | — | COM | 12504G100 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,950 | $12,058 | 0.0% | $0.38 | $0.43 | -12.6% | COM | 911549103 |
| — | BRIGHT HEALTH GROUP INC | 12,000 | $2,644 | 0.0% | $0.22 | $0.65 | — | COM | 10920V107 |