Location: Minnetonka, MN
CIK: 0001853401 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | 416,497 | $31.95M | 7.0% | $76.70 * | $62.24 | +11.8% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 303,876 | $14.03M | 3.1% | $46.18 | $44.17 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 63,867 | $12.39M | 2.7% | $193.97 | $148.64 | +28.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 66,942 | $11.08M | 2.4% | $165.52 * | $159.84 | -4.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 32,470 | $11.06M | 2.4% | $340.54 | $261.11 | +28.0% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 53,578 | $10.86M | 2.4% | $202.72 | $187.47 | +8.1% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 78,315 | $10.55M | 2.3% | $134.73 * | $134.09 | -8.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 184,922 | $9.568M | 2.1% | $51.74 * | $42.85 | +11.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 82,901 | $9.566M | 2.1% | $115.39 * | $79.47 | +34.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,464 | $9.429M | 2.1% | $133.81 * | $117.95 | +4.3% | COM | 459200101 |
| — | UNILEVER PLC | 180,486 | $9.409M | 2.1% | $52.13 | $45.99 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 49,366 | $8.849M | 1.9% | $179.25 * | $153.95 | +1.8% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 232,401 | $8.634M | 1.9% | $37.15 * | $34.78 | -9.4% | COM | 29250N105 |
| AVGO | BROADCOM INC | 9,713 | $8.425M | 1.9% | $867.43 * | $52.22 | +60.8% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 58,657 | $8.098M | 1.8% | $138.06 * | $114.77 | +9.4% | COM | 494368103 |
| PFE | PFIZER INC | 219,527 | $8.052M | 1.8% | $36.68 * | $41.22 | -23.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 50,638 | $7.968M | 1.8% | $157.35 * | $142.70 | -1.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 25,045 | $7.474M | 1.6% | $298.41 * | $229.08 | +22.9% | COM | 580135101 |
| SO | SOUTHERN CO | 104,073 | $7.311M | 1.6% | $70.25 * | $64.29 | -0.1% | COM | 842587107 |
| TGT | TARGET CORP | 52,051 | $6.866M | 1.5% | $131.90 * | $164.30 | -26.7% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,206 | $6.856M | 1.5% | $63.95 * | $64.74 | -13.1% | COM | 110122108 |
| CMI | CUMMINS INC | 27,597 | $6.766M | 1.5% | $245.16 * | $185.04 | +25.1% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 179,630 | $6.68M | 1.5% | $37.19 * | $31.73 | -1.1% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 74,758 | $6.586M | 1.4% | $88.10 * | $86.11 | -5.0% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 43,085 | $6.538M | 1.4% | $151.74 * | $137.29 | +3.8% | COM | 742718109 |
| WPC | WP CAREY INC | 92,943 | $6.279M | 1.4% | $67.56 | $81.72 | — | COM | 92936U109 |
| MS | MORGAN STANLEY | 73,419 | $6.27M | 1.4% | $85.40 * | $72.84 | +7.7% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 29,169 | $5.969M | 1.3% | $204.62 * | $206.90 | -6.6% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 65,813 | $5.949M | 1.3% | $90.39 * | $81.67 | +5.6% | COM | 291011104 |
| D | DOMINION ENERGY INC | 114,217 | $5.915M | 1.3% | $51.79 * | $69.34 | -34.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 64,528 | $5.791M | 1.3% | $89.74 * | $95.38 | -14.7% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 72,907 | $5.619M | 1.2% | $77.07 * | $56.04 | +26.1% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 98,439 | $5.58M | 1.2% | $56.68 * | $61.53 | -11.1% | COM | 808513105 |
| NTR | NUTRIEN LTD | 92,421 | $5.457M | 1.2% | $59.05 * | $81.53 | -33.3% | COM | 67077M108 |
| NKE | NIKE INC | 49,380 | $5.45M | 1.2% | $110.37 * | $110.02 | -4.3% | CL B | 654106103 |
| EVRG | EVERGY INC | 89,847 | $5.249M | 1.2% | $58.42 * | $54.30 | -3.4% | COM | 30034W106 |
| HD | HOME DEPOT INC | 16,064 | $4.99M | 1.1% | $310.64 * | $272.39 | +7.2% | COM | 437076102 |
| BP | BP PLC | 140,191 | $4.947M | 1.1% | $35.29 | $30.74 | +14.8% | SPONSORED ADR | 055622104 |
| PSA | PUBLIC STORAGE | 16,554 | $4.832M | 1.1% | $291.89 * | $283.96 | -7.2% | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 26,764 | $4.818M | 1.1% | $180.02 * | $151.90 | +9.8% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,213 | $4.795M | 1.1% | $91.83 * | $77.49 | -0.6% | SHS - A - | N53745100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,802 | $4.793M | 1.1% | $488.99 | $371.06 | +31.8% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 21,020 | $4.63M | 1.0% | $220.28 | $205.46 | +7.2% | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 45,894 | $4.578M | 1.0% | $99.76 | $99.60 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,788 | $4.559M | 1.0% | $54.41 | $52.97 | +2.7% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 17,931 | $4.412M | 1.0% | $246.05 * | $200.76 | +17.6% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,868 | $4.388M | 1.0% | $40.68 | $43.06 | -5.5% | FTSE EMR MKT ETF | 922042858 |
| SHEL | SHELL PLC | 72,605 | $4.384M | 1.0% | $60.38 | $55.60 | +8.6% | SPON ADS | 780259305 |
| TD | TORONTO DOMINION BK ONT | 69,275 | $4.296M | 0.9% | $62.01 | $72.17 | -14.1% | COM NEW | 891160509 |
| T | AT&T INC | 265,352 | $4.232M | 0.9% | $15.95 * | $16.02 | -13.5% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 34,330 | $4.21M | 0.9% | $122.63 * | $121.56 | -6.9% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 51,122 | $3.729M | 0.8% | $72.94 * | $57.85 | +17.6% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 7,301 | $3.509M | 0.8% | $480.64 * | $470.88 | -2.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 23,106 | $3.361M | 0.7% | $145.44 * | $126.73 | +8.2% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 26,059 | $3.282M | 0.7% | $125.95 * | $137.19 | -16.9% | COM | 693475105 |
| AVB | AVALONBAY CMNTYS INC | 16,883 | $3.195M | 0.7% | $189.27 * | $154.19 | +12.5% | COM | 053484101 |
| CB | CHUBB LIMITED | 16,209 | $3.121M | 0.7% | $192.56 * | $191.68 | -2.3% | COM | H1467J104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 129,200 | $3.105M | 0.7% | $24.03 | $22.44 | +7.1% | COM | 388689101 |
| AMAT | APPLIED MATLS INC | 21,152 | $3.057M | 0.7% | $144.54 * | $106.08 | +33.3% | COM | 038222105 |
| WMT | WALMART INC | 17,399 | $2.735M | 0.6% | $157.18 * | $44.11 | +15.4% | COM | 931142103 |
| SCCO | SOUTHERN COPPER CORP | 37,379 | $2.682M | 0.6% | $71.74 * | $48.57 | +30.0% | COM | 84265V105 |
| MAS | MASCO CORP | 45,044 | $2.585M | 0.6% | $57.38 * | $47.34 | +16.0% | COM | 574599106 |
| DE | DEERE & CO | 5,850 | $2.37M | 0.5% | $405.19 * | $349.66 | +11.8% | COM | 244199105 |
| — | PIONEER NAT RES CO | 11,410 | $2.364M | 0.5% | $207.18 | $212.75 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 47,786 | $1.911M | 0.4% | $40.00 * | $33.99 | +13.6% | CL B | 35671D857 |
| IXUS | ISHARES TR | 29,851 | $1.869M | 0.4% | $62.62 | $55.80 | +12.2% | CORE MSCI TOTAL | 46432F834 |
| AMGN | AMGEN INC | 8,373 | $1.859M | 0.4% | $222.02 * | $218.58 | -6.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 16,352 | $1.783M | 0.4% | $109.02 * | $105.41 | -1.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 4,279 | $1.683M | 0.4% | $393.30 | $364.11 | +6.5% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 6,627 | $1.459M | 0.3% | $220.16 * | $53.99 | +1.9% | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 22,007 | $1.389M | 0.3% | $63.11 | $59.69 | +4.4% | COM | 595112103 |
| CCI | CROWN CASTLE INC | 11,986 | $1.366M | 0.3% | $113.94 * | $125.70 | -21.1% | COM | 22822V101 |
| SCHR | SCHWAB STRATEGIC TR | 25,044 | $1.234M | 0.3% | $49.28 * | $25.05 | -1.7% | INT-TRM U.S TRES | 808524854 |
| PAYX | PAYCHEX INC | 11,025 | $1.233M | 0.3% | $111.87 * | $112.87 | -8.1% | COM | 704326107 |
| FAST | FASTENAL CO | 20,426 | $1.205M | 0.3% | $58.99 * | $24.63 | +12.6% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 4,175 | $1.181M | 0.3% | $282.96 * | $40.52 | +16.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 7,467 | $1.061M | 0.2% | $142.10 | $140.26 | +1.3% | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 14,446 | $1.034M | 0.2% | $71.57 | $66.05 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 12,146 | $936K | 0.2% | $77.04 * | $71.82 | +1.2% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 15,022 | $934K | 0.2% | $62.17 * | $63.87 | -10.8% | COM | 98389B100 |
| KO | COCA COLA CO | 15,209 | $916K | 0.2% | $60.22 * | $56.76 | -1.6% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 3,713 | $842K | 0.2% | $226.76 * | $226.47 | -5.4% | COM | 655844108 |
| TSLA | TESLA INC | 3,060 | $801K | 0.2% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| STLD | STEEL DYNAMICS INC | 6,723 | $732K | 0.2% | $108.93 * | $75.64 | +38.9% | COM | 858119100 |
| DRI | DARDEN RESTAURANTS INC | 4,053 | $677K | 0.1% | $167.08 * | $110.89 | +38.7% | COM | 237194105 |
| SCHO | SCHWAB STRATEGIC TR | 13,936 | $670K | 0.1% | $48.06 * | $24.28 | -1.0% | SHT TM US TRES | 808524862 |
| PKG | PACKAGING CORP AMER | 4,922 | $650K | 0.1% | $132.16 * | $124.60 | -0.7% | COM | 695156109 |
| DLR | DIGITAL RLTY TR INC | 5,460 | $622K | 0.1% | $113.87 * | $121.02 | -13.1% | COM | 253868103 |
| WSO | WATSCO INC | 1,501 | $573K | 0.1% | $381.47 | $263.17 | +44.9% | COM | 942622200 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,447 | $563K | 0.1% | $75.56 * | $78.47 | -11.6% | COM | 039483102 |
| VNQ | VANGUARD INDEX FDS | 6,721 | $562K | 0.1% | $83.56 | $92.22 | -9.4% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 2,798 | $556K | 0.1% | $198.89 | $192.21 | +3.5% | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 4,527 | $469K | 0.1% | $103.61 * | $89.94 | +6.8% | COM | 20825C104 |
| BBY | BEST BUY INC | 5,602 | $459K | 0.1% | $81.95 * | $69.83 | +4.1% | COM | 086516101 |
| BCE | BCE INC | 9,950 | $454K | 0.1% | $45.59 * | $36.69 | +2.1% | COM NEW | 05534B760 |
| MMM | 3M CO | 4,312 | $432K | 0.1% | $100.09 * | $105.20 | -26.8% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 2,317 | $402K | 0.1% | $173.48 | $189.09 | -8.3% | SPON ADR NEW | 25243Q205 |
| CNP | CENTERPOINT ENERGY INC | 13,747 | $401K | 0.1% | $29.15 * | $28.01 | -2.6% | COM | 15189T107 |
| ROK | ROCKWELL AUTOMATION INC | 1,189 | $392K | 0.1% | $329.45 * | $211.86 | +48.9% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 879 | $390K | 0.1% | $443.20 | $409.66 | +8.2% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 3,661 | $363K | 0.1% | $99.06 * | $70.38 | +32.2% | COM | 855244109 |
| META | META PLATFORMS INC | 1,208 | $347K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 3,026 | $332K | 0.1% | $109.85 * | $48.38 | +78.6% | COM NEW | 369604301 |
| IWM | ISHARES TR | 1,716 | $321K | 0.1% | $187.28 | $184.34 | +1.6% | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 4,212 | $316K | 0.1% | $74.95 * | $14.38 | +30.3% | US LCAP GR ETF | 808524300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,498 | $301K | 0.1% | $40.19 | $46.67 | -13.9% | GLB EX US ETF | 922042676 |
| SON | SONOCO PRODS CO | 4,988 | $294K | 0.1% | $59.02 * | $51.63 | +2.9% | COM | 835495102 |
| SYY | SYSCO CORP | 3,933 | $292K | 0.1% | $74.20 * | $75.73 | -9.2% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 605 | $279K | 0.1% | $460.38 * | $397.88 | +8.0% | COM | 539830109 |
| IVV | ISHARES TR | 600 | $267K | 0.1% | $445.71 | $411.34 | +8.4% | CORE S&P500 ETF | 464287200 |
| BB | BLACKBERRY LTD | 46,162 | $255K | 0.1% | $5.53 | $3.97 | +39.4% | COM | 09228F103 |
| SCHX | SCHWAB STRATEGIC TR | 4,728 | $248K | 0.1% | $52.37 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 1,000 | $244K | 0.1% | $243.74 | $211.69 | +15.1% | RUS 1000 ETF | 464287622 |
| VLO | VALERO ENERGY CORP | 1,961 | $230K | 0.1% | $117.30 * | $105.92 | +2.7% | COM | 91913Y100 |
| AVA | AVISTA CORP | 5,326 | $209K | 0.0% | $39.27 * | $35.99 | -4.0% | COM | 05379B107 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,950 | $10,055 | 0.0% | $0.31 | $0.43 | -28.7% | COM | 911549103 |