Location: Minnetonka, MN
CIK: 0001853401 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | 483,997 | $30.97M | 7.2% | $63.99 * | $62.57 | -6.5% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 308,889 | $13.5M | 3.1% | $43.72 | $44.19 | -1.1% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 79,223 | $11.81M | 2.7% | $149.06 * | $134.11 | +2.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 61,129 | $10.47M | 2.4% | $171.21 | $148.64 | +14.0% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 52,056 | $10.19M | 2.4% | $195.69 | $187.47 | +4.4% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 31,941 | $10.09M | 2.3% | $315.75 | $261.11 | +18.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,045 | $9.968M | 2.3% | $140.30 * | $117.95 | +10.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 185,003 | $9.946M | 2.3% | $53.76 * | $42.85 | +17.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 60,244 | $9.383M | 2.2% | $155.75 * | $159.84 | -9.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 51,823 | $8.738M | 2.0% | $168.62 * | $142.77 | +7.1% | COM | 166764100 |
| — | UNILEVER PLC | 161,455 | $7.976M | 1.8% | $49.40 | $45.99 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 50,727 | $7.907M | 1.8% | $155.87 * | $153.89 | -10.6% | CL B | 911312106 |
| MRK | MERCK & CO INC | 76,246 | $7.85M | 1.8% | $102.95 * | $79.47 | +20.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 224,960 | $7.462M | 1.7% | $33.17 * | $40.96 | -29.8% | COM | 717081103 |
| ENB | ENBRIDGE INC | 205,442 | $6.885M | 1.6% | $33.51 * | $34.78 | -17.6% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 55,753 | $6.738M | 1.6% | $120.85 * | $114.77 | -3.3% | COM | 494368103 |
| MCD | MCDONALDS CORP | 25,172 | $6.631M | 1.5% | $263.44 * | $229.08 | +9.1% | COM | 580135101 |
| SO | SOUTHERN CO | 100,905 | $6.531M | 1.5% | $64.72 * | $64.29 | -7.0% | COM | 842587107 |
| NTR | NUTRIEN LTD | 103,970 | $6.421M | 1.5% | $61.76 * | $78.95 | -27.3% | COM | 67077M108 |
| UNP | UNION PAC CORP | 31,378 | $6.39M | 1.5% | $203.63 * | $206.85 | -6.5% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 196,826 | $6.379M | 1.5% | $32.41 * | $31.49 | -11.6% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 80,380 | $6.299M | 1.5% | $78.36 * | $85.53 | -14.2% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 42,491 | $6.198M | 1.4% | $145.86 * | $137.29 | +0.4% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 111,682 | $6.131M | 1.4% | $54.90 * | $61.17 | -13.0% | COM | 808513105 |
| MS | MORGAN STANLEY | 74,993 | $6.125M | 1.4% | $81.67 * | $72.99 | +3.7% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 69,204 | $6.108M | 1.4% | $88.26 * | $94.58 | -14.5% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,563 | $6.069M | 1.4% | $58.04 * | $64.74 | -20.5% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 60,367 | $5.83M | 1.4% | $96.57 * | $81.67 | +13.4% | COM | 291011104 |
| CMI | CUMMINS INC | 25,443 | $5.813M | 1.3% | $228.46 * | $185.04 | +17.4% | COM | 231021106 |
| TGT | TARGET CORP | 52,179 | $5.769M | 1.3% | $110.57 * | $164.30 | -38.0% | COM | 87612E106 |
| ADBE | ADOBE INC | 11,018 | $5.618M | 1.3% | $509.90 | $388.01 | +31.4% | COM | 00724F101 |
| BP | BP PLC | 142,270 | $5.509M | 1.3% | $38.72 | $30.83 | +25.6% | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 71,836 | $5.383M | 1.2% | $74.94 * | $56.04 | +23.9% | COM | 375558103 |
| HD | HOME DEPOT INC | 17,602 | $5.319M | 1.2% | $302.16 * | $275.06 | +3.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 18,498 | $5.05M | 1.2% | $273.00 * | $202.62 | +30.0% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 18,999 | $5.007M | 1.2% | $263.52 * | $280.06 | -14.1% | COM | 74460D109 |
| JPM | JPMORGAN CHASE & CO | 34,350 | $4.981M | 1.2% | $145.02 * | $131.83 | +4.4% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,230 | $4.757M | 1.1% | $94.70 * | $77.49 | +3.8% | SHS - A - | N53745100 |
| D | DOMINION ENERGY INC | 105,709 | $4.722M | 1.1% | $44.67 * | $69.34 | -42.3% | COM | 25746U109 |
| SHEL | SHELL PLC | 72,628 | $4.676M | 1.1% | $64.38 | $55.60 | +15.8% | SPON ADS | 780259305 |
| MINT | PIMCO ETF TR | 46,295 | $4.636M | 1.1% | $100.14 | $99.60 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| TXN | TEXAS INSTRS INC | 29,109 | $4.629M | 1.1% | $159.01 * | $152.46 | -2.7% | COM | 882508104 |
| WPC | WP CAREY INC | 85,351 | $4.616M | 1.1% | $54.08 | $81.72 | — | COM | 92936U109 |
| VTI | VANGUARD INDEX FDS | 21,083 | $4.478M | 1.0% | $212.41 | $205.46 | +3.4% | TOTAL STK MKT | 922908769 |
| EVRG | EVERGY INC | 87,660 | $4.444M | 1.0% | $50.70 * | $54.30 | -15.3% | COM | 30034W106 |
| NKE | NIKE INC | 44,424 | $4.248M | 1.0% | $95.62 * | $110.02 | -16.8% | CL B | 654106103 |
| BCE | BCE INC | 108,833 | $4.154M | 1.0% | $38.17 * | $34.81 | -8.3% | COM NEW | 05534B760 |
| TD | TORONTO DOMINION BK ONT | 67,790 | $4.085M | 0.9% | $60.26 | $72.17 | -16.5% | COM NEW | 891160509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,986 | $3.941M | 0.9% | $51.87 | $52.97 | -2.1% | ALLWRLD EX US | 922042775 |
| PLD | PROLOGIS INC. | 34,922 | $3.919M | 0.9% | $112.21 * | $121.41 | -14.1% | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,567 | $3.865M | 0.9% | $39.21 | $43.06 | -8.9% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 7,498 | $3.78M | 0.9% | $504.19 * | $470.86 | +2.5% | COM | 91324P102 |
| CB | CHUBB LIMITED | 17,940 | $3.735M | 0.9% | $208.18 * | $192.18 | +5.8% | COM | H1467J104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 150,278 | $3.348M | 0.8% | $22.28 | $22.51 | -1.0% | COM | 388689101 |
| AVGO | BROADCOM INC | 3,960 | $3.289M | 0.8% | $830.58 * | $52.22 | +54.8% | COM | 11135F101 |
| AVB | AVALONBAY CMNTYS INC | 18,969 | $3.258M | 0.8% | $171.74 * | $155.88 | +2.0% | COM | 053484101 |
| — | PIONEER NAT RES CO | 12,742 | $2.925M | 0.7% | $229.55 | $214.50 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 40,312 | $2.798M | 0.6% | $69.40 * | $57.85 | +12.6% | CL A | 609207105 |
| SCCO | SOUTHERN COPPER CORP | 36,274 | $2.731M | 0.6% | $75.29 * | $48.57 | +38.0% | COM | 84265V105 |
| WMT | WALMART INC | 16,665 | $2.665M | 0.6% | $159.93 * | $44.11 | +17.9% | COM | 931142103 |
| MAS | MASCO CORP | 48,644 | $2.6M | 0.6% | $53.45 * | $47.93 | +7.2% | COM | 574599106 |
| MA | MASTERCARD INCORPORATED | 5,796 | $2.295M | 0.5% | $395.91 | $372.51 | +4.9% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 16,569 | $2.294M | 0.5% | $138.45 | $106.08 | +27.9% | COM | 038222105 |
| DE | DEERE & CO | 5,659 | $2.136M | 0.5% | $377.38 * | $349.66 | +4.5% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 17,129 | $2.103M | 0.5% | $122.77 * | $137.19 | -18.0% | COM | 693475105 |
| AMGN | AMGEN INC | 7,560 | $2.032M | 0.5% | $268.76 * | $218.58 | +14.7% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 54,384 | $2.028M | 0.5% | $37.29 * | $34.60 | +4.4% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 27,317 | $1.858M | 0.4% | $68.03 | $60.97 | +10.4% | COM | 595112103 |
| IXUS | ISHARES TR | 30,001 | $1.8M | 0.4% | $59.99 | $55.80 | +7.5% | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 8,283 | $1.725M | 0.4% | $208.24 * | $54.16 | -3.9% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 17,041 | $1.65M | 0.4% | $96.85 * | $105.21 | -11.9% | COM | 002824100 |
| CCI | CROWN CASTLE INC | 17,075 | $1.571M | 0.4% | $92.03 * | $115.17 | -29.3% | COM | 22822V101 |
| SCHR | SCHWAB STRATEGIC TR | 28,167 | $1.35M | 0.3% | $47.94 * | $24.97 | -4.0% | INT-TRM U.S TRES | 808524854 |
| PKG | PACKAGING CORP AMER | 8,347 | $1.282M | 0.3% | $153.55 * | $129.59 | +11.9% | COM | 695156109 |
| PAYX | PAYCHEX INC | 10,560 | $1.218M | 0.3% | $115.33 * | $112.87 | -4.6% | COM | 704326107 |
| FAST | FASTENAL CO | 19,977 | $1.092M | 0.3% | $54.64 * | $24.63 | +4.9% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 3,819 | $1.04M | 0.2% | $272.31 * | $40.52 | +12.0% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 18,131 | $1.039M | 0.2% | $57.29 * | $64.42 | -16.9% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 7,467 | $1.03M | 0.2% | $137.93 | $140.26 | -1.7% | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 13,965 | $946K | 0.2% | $67.72 | $66.05 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 14,145 | $792K | 0.2% | $55.98 * | $56.76 | -7.8% | COM | 191216100 |
| TSLA | TESLA INC | 3,078 | $770K | 0.2% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| XEL | XCEL ENERGY INC | 13,453 | $770K | 0.2% | $57.22 * | $63.87 | -17.2% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 10,580 | $752K | 0.2% | $71.11 * | $71.82 | -6.0% | COM | 194162103 |
| STLD | STEEL DYNAMICS INC | 6,696 | $718K | 0.2% | $107.22 * | $75.64 | +37.2% | COM | 858119100 |
| NSC | NORFOLK SOUTHN CORP | 3,627 | $714K | 0.2% | $196.93 * | $226.47 | -17.4% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 3,659 | $692K | 0.2% | $189.07 | $193.87 | -2.5% | SMALL CP ETF | 922908751 |
| SCHO | SCHWAB STRATEGIC TR | 14,118 | $676K | 0.2% | $47.89 * | $24.28 | -1.4% | SHT TM US TRES | 808524862 |
| DLR | DIGITAL RLTY TR INC | 4,910 | $594K | 0.1% | $121.02 * | $121.02 | -6.8% | COM | 253868103 |
| DRI | DARDEN RESTAURANTS INC | 4,053 | $580K | 0.1% | $143.22 * | $110.89 | +19.9% | COM | 237194105 |
| WSO | WATSCO INC | 1,497 | $565K | 0.1% | $377.72 | $263.17 | +43.5% | COM | 942622200 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,306 | $551K | 0.1% | $75.42 * | $78.47 | -11.3% | COM | 039483102 |
| VNQ | VANGUARD INDEX FDS | 6,721 | $509K | 0.1% | $75.66 | $92.22 | -18.0% | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 4,226 | $506K | 0.1% | $119.80 * | $89.94 | +24.6% | COM | 20825C104 |
| BBY | BEST BUY INC | 5,681 | $395K | 0.1% | $69.47 * | $69.81 | -10.6% | COM | 086516101 |
| SPY | SPDR S&P 500 ETF TR | 879 | $376K | 0.1% | $427.42 | $409.66 | +4.3% | TR UNIT | 78462F103 |
| CNP | CENTERPOINT ENERGY INC | 13,747 | $369K | 0.1% | $26.85 * | $28.01 | -9.7% | COM | 15189T107 |
| META | META PLATFORMS INC | 1,212 | $364K | 0.1% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 2,292 | $342K | 0.1% | $149.18 | $189.09 | -21.1% | SPON ADR NEW | 25243Q205 |
| GE | GENERAL ELECTRIC CO | 3,029 | $335K | 0.1% | $110.55 * | $48.38 | +80.0% | COM NEW | 369604301 |
| IWM | ISHARES TR | 1,716 | $303K | 0.1% | $176.75 | $184.34 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,498 | $292K | 0.1% | $38.93 | $46.67 | -16.6% | GLB EX US ETF | 922042676 |
| SON | SONOCO PRODS CO | 4,988 | $271K | 0.1% | $54.35 * | $51.63 | -4.3% | COM | 835495102 |
| VLO | VALERO ENERGY CORP | 1,888 | $268K | 0.1% | $141.71 * | $105.92 | +25.0% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 2,885 | $263K | 0.1% | $91.27 * | $70.38 | +22.5% | COM | 855244109 |
| SYY | SYSCO CORP | 3,933 | $260K | 0.1% | $66.05 * | $75.73 | -18.6% | COM | 871829107 |
| IVV | ISHARES TR | 600 | $258K | 0.1% | $429.43 | $411.34 | +4.4% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 2,723 | $255K | 0.1% | $93.62 * | $105.20 | -30.5% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 601 | $246K | 0.1% | $408.96 * | $397.88 | -3.4% | COM | 539830109 |
| IWB | ISHARES TR | 1,000 | $235K | 0.1% | $234.91 | $211.69 | +11.0% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 4,628 | $234K | 0.1% | $50.60 * | $15.14 | +11.4% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 3,100 | $225K | 0.1% | $72.72 * | $14.38 | +26.5% | US LCAP GR ETF | 808524300 |
| BB | BLACKBERRY LTD | 46,162 | $217K | 0.1% | $4.71 | $3.97 | +18.8% | COM | 09228F103 |
| XLU | SELECT SECTOR SPDR TR | 3,474 | $205K | 0.0% | $58.93 * | $32.23 | -8.6% | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 711 | $203K | 0.0% | $285.87 * | $211.86 | +29.7% | COM | 773903109 |
| T | AT&T INC | 12,081 | $181K | 0.0% | $15.02 * | $16.02 | -17.1% | COM | 00206R102 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,950 | $11,786 | 0.0% | $0.37 | $0.43 | -14.9% | COM | 911549103 |