Location: Minnetonka, MN
CIK: 0001853401 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | 483,794 | $31.51M | 6.8% | $62.57 | -4.8% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 309,361 | $14.82M | 3.2% | $40.51 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 78,212 | $12.12M | 2.6% | $134.11 | +1.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,515 | $11.53M | 2.5% | $117.95 | +20.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 30,627 | $11.52M | 2.5% | $261.11 | +34.2% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 51,212 | $11.17M | 2.4% | $172.55 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 56,683 | $10.91M | 2.3% | $148.64 | +23.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 180,898 | $9.139M | 2.0% | $42.85 | +12.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 55,884 | $8.759M | 1.9% | $159.84 | -10.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 231,656 | $8.733M | 1.9% | $31.42 | -1.3% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 53,739 | $8.449M | 1.8% | $152.79 | -12.1% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 115,816 | $7.968M | 1.7% | $60.99 | -8.0% | COM | 808513105 |
| MRK | MERCK & CO INC | 72,560 | $7.91M | 1.7% | $79.47 | +21.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 52,198 | $7.786M | 1.7% | $142.77 | -3.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 31,658 | $7.776M | 1.7% | $206.85 | +1.2% | COM | 907818108 |
| TGT | TARGET CORP | 52,633 | $7.496M | 1.6% | $164.30 | -31.2% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 204,706 | $7.374M | 1.6% | $34.78 | -15.4% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 24,821 | $7.36M | 1.6% | $229.08 | +12.9% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 87,859 | $7.238M | 1.6% | $84.33 | -15.3% | SHS | G5960L103 |
| — | UNILEVER PLC | 149,061 | $7.226M | 1.6% | $45.99 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 70,845 | $6.875M | 1.5% | $94.33 | -11.1% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 73,402 | $6.845M | 1.5% | $72.99 | +2.5% | COM NEW | 617446448 |
| PFE | PFIZER INC | 235,508 | $6.78M | 1.5% | $40.31 | -34.5% | COM | 717081103 |
| ADBE | ADOBE INC | 11,198 | $6.681M | 1.4% | $391.04 | +47.5% | COM | 00724F101 |
| SO | SOUTHERN CO | 95,236 | $6.678M | 1.4% | $64.29 | -0.8% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 38,710 | $6.585M | 1.4% | $133.30 | +8.7% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 54,113 | $6.575M | 1.4% | $114.77 | -3.1% | COM | 494368103 |
| HD | HOME DEPOT INC | 18,323 | $6.35M | 1.4% | $275.80 | +6.5% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 20,100 | $6.131M | 1.3% | $278.02 | -12.7% | COM | 74460D109 |
| NTR | NUTRIEN LTD | 107,515 | $6.058M | 1.3% | $78.08 | -32.7% | COM | 67077M108 |
| PG | PROCTER AND GAMBLE CO | 40,552 | $5.942M | 1.3% | $137.29 | +2.4% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 71,924 | $5.827M | 1.3% | $56.04 | +28.8% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,227 | $5.656M | 1.2% | $63.83 | -26.3% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 57,662 | $5.612M | 1.2% | $81.67 | +7.9% | COM | 291011104 |
| WPC | WP CAREY INC | 86,161 | $5.584M | 1.2% | $81.72 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC | 117,340 | $5.515M | 1.2% | $66.45 | -39.6% | COM | 25746U109 |
| CMI | CUMMINS INC | 22,735 | $5.447M | 1.2% | $185.04 | +17.2% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 30,821 | $5.254M | 1.1% | $152.07 | -4.3% | COM | 882508104 |
| CAT | CATERPILLAR INC | 17,649 | $5.218M | 1.1% | $202.62 | +24.0% | COM | 149123101 |
| EVRG | EVERGY INC | 97,444 | $5.087M | 1.1% | $53.45 | -14.1% | COM | 30034W106 |
| BP | BP PLC | 143,084 | $5.065M | 1.1% | $28.87 | — | SPONSORED ADR | 055622104 |
| VTI | VANGUARD INDEX FDS | 21,084 | $5.002M | 1.1% | $188.64 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 45,612 | $4.952M | 1.1% | $109.84 | -6.2% | CL B | 654106103 |
| BCE | BCE INC | 124,262 | $4.893M | 1.1% | $34.52 | -5.9% | COM NEW | 05534B760 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,577 | $4.714M | 1.0% | $77.49 | +3.0% | SHS - A - | N53745100 |
| PLD | PROLOGIS INC. | 34,638 | $4.617M | 1.0% | $121.41 | -13.0% | COM | 74340W103 |
| SHEL | SHELL PLC | 68,022 | $4.476M | 1.0% | $52.66 | — | SPON ADS | 780259305 |
| MINT | PIMCO ETF TR | 43,902 | $4.381M | 0.9% | $99.12 | — | ENHAN SHRT MA AC | 72201R833 |
| CB | CHUBB LIMITED | 19,028 | $4.3M | 0.9% | $193.41 | +10.5% | COM | H1467J104 |
| TD | TORONTO DOMINION BK ONT | 66,153 | $4.275M | 0.9% | $72.17 | -16.9% | COM NEW | 891160509 |
| GPK | GRAPHIC PACKAGING HLDG CO | 167,570 | $4.131M | 0.9% | $22.50 | -0.4% | COM | 388689101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,318 | $4M | 0.9% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 7,563 | $3.982M | 0.9% | $470.86 | +8.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 3,509 | $3.917M | 0.8% | $52.22 | +76.6% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,375 | $3.782M | 0.8% | $49.15 | — | ALLWRLD EX US | 922042775 |
| AVB | AVALONBAY CMNTYS INC | 20,150 | $3.772M | 0.8% | $156.21 | +3.4% | COM | 053484101 |
| SCHR | SCHWAB STRATEGIC TR | 74,328 | $3.696M | 0.8% | $49.50 | — | INT-TRM U.S TRES | 808524854 |
| MAS | MASCO CORP | 50,749 | $3.399M | 0.7% | $48.26 | +16.1% | COM | 574599106 |
| — | PIONEER NAT RES CO | 13,125 | $2.952M | 0.6% | $214.81 | — | COM | 723787107 |
| SCCO | SOUTHERN COPPER CORP | 33,920 | $2.919M | 0.6% | $48.57 | +38.7% | COM | 84265V105 |
| MA | MASTERCARD INCORPORATED | 6,721 | $2.867M | 0.6% | $375.90 | +5.6% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 35,243 | $2.553M | 0.5% | $57.85 | +11.2% | CL A | 609207105 |
| WMT | WALMART INC | 15,594 | $2.458M | 0.5% | $44.11 | +17.1% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 28,708 | $2.45M | 0.5% | $61.59 | +19.5% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 15,025 | $2.435M | 0.5% | $106.08 | +35.9% | COM | 038222105 |
| ENTG | ENTEGRIS INC | 18,964 | $2.272M | 0.5% | $100.54 | 0.0% | COM | 29362U104 |
| CCI | CROWN CASTLE INC | 19,641 | $2.262M | 0.5% | $111.99 | -18.9% | COM | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 50,894 | $2.167M | 0.5% | $34.60 | +3.8% | CL B | 35671D857 |
| VO | VANGUARD INDEX FDS | 8,853 | $2.06M | 0.4% | $201.37 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 5,142 | $2.056M | 0.4% | $349.66 | +4.4% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 33,140 | $2.013M | 0.4% | $59.45 | -10.1% | COM | 65339F101 |
| IXUS | ISHARES TR | 30,001 | $1.948M | 0.4% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| AMGN | AMGEN INC | 6,763 | $1.948M | 0.4% | $218.58 | +16.7% | COM | 031162100 |
| PKG | PACKAGING CORP AMER | 10,255 | $1.671M | 0.4% | $133.15 | +11.7% | COM | 695156109 |
| PNC | PNC FINL SVCS GROUP INC | 10,745 | $1.664M | 0.4% | $137.19 | -12.6% | COM | 693475105 |
| ABT | ABBOTT LABS | 14,203 | $1.563M | 0.3% | $105.21 | -8.7% | COM | 002824100 |
| FAST | FASTENAL CO | 18,649 | $1.208M | 0.3% | $24.63 | +16.4% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 3,765 | $1.17M | 0.3% | $221.71 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 9,401 | $1.12M | 0.2% | $112.87 | -1.6% | COM | 704326107 |
| VTV | VANGUARD INDEX FDS | 7,467 | $1.116M | 0.2% | $133.93 | — | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 12,960 | $873K | 0.2% | $66.05 | — | SPONSORED ADR | 046353108 |
| XEL | XCEL ENERGY INC | 13,320 | $825K | 0.2% | $63.87 | -13.1% | COM | 98389B100 |
| KO | COCA COLA CO | 13,867 | $817K | 0.2% | $56.76 | -6.2% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 3,789 | $808K | 0.2% | $180.79 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 3,403 | $804K | 0.2% | $226.47 | -11.6% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 9,717 | $775K | 0.2% | $71.82 | -0.1% | COM | 194162103 |
| TSLA | TESLA INC | 3,078 | $765K | 0.2% | $174.45 | +36.2% | COM | 88160R101 |
| STLD | STEEL DYNAMICS INC | 5,914 | $698K | 0.1% | $75.64 | +42.7% | COM | 858119100 |
| DRI | DARDEN RESTAURANTS INC | 3,881 | $638K | 0.1% | $110.89 | +27.9% | COM | 237194105 |
| DLR | DIGITAL RLTY TR INC | 4,651 | $626K | 0.1% | $121.02 | -0.3% | COM | 253868103 |
| VNQ | VANGUARD INDEX FDS | 6,721 | $594K | 0.1% | $87.47 | — | REAL ESTATE ETF | 922908553 |
| WSO | WATSCO INC | 1,384 | $593K | 0.1% | $263.17 | +47.2% | COM | 942622200 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,110 | $513K | 0.1% | $78.47 | -13.6% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 4,219 | $490K | 0.1% | $89.94 | +22.0% | COM | 20825C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,520 | $446K | 0.1% | $95.66 | 0.0% | COM | 015271109 |
| META | META PLATFORMS INC | 1,212 | $429K | 0.1% | $169.12 | +91.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 879 | $418K | 0.1% | $376.94 | — | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 3,029 | $387K | 0.1% | $48.38 | +89.1% | COM NEW | 369604301 |
| CNP | CENTERPOINT ENERGY INC | 13,056 | $373K | 0.1% | $28.01 | -6.1% | COM | 15189T107 |
| IWM | ISHARES TR | 1,716 | $344K | 0.1% | $169.28 | — | RUSSELL 2000 ETF | 464287655 |
| DEO | DIAGEO PLC | 2,280 | $332K | 0.1% | $174.76 | — | SPON ADR NEW | 25243Q205 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,498 | $319K | 0.1% | $43.63 | — | GLB EX US ETF | 922042676 |
| MMM | 3M CO | 2,723 | $298K | 0.1% | $105.20 | -28.2% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 6,091 | $295K | 0.1% | $48.54 | — | SHT TM US TRES | 808524862 |
| BBY | BEST BUY INC | 3,685 | $288K | 0.1% | $69.81 | -9.1% | COM | 086516101 |
| SYY | SYSCO CORP | 3,933 | $288K | 0.1% | $75.73 | -14.3% | COM | 871829107 |
| IVV | ISHARES TR | 600 | $287K | 0.1% | $378.33 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 1,000 | $262K | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 566 | $257K | 0.1% | $397.88 | +4.9% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 2,857 | $237K | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| SON | SONOCO PRODS CO | 4,220 | $236K | 0.1% | $51.63 | -4.0% | COM | 835495102 |
| COST | COSTCO WHSL CORP NEW | 322 | $213K | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 2,182 | $209K | 0.0% | $70.38 | +31.0% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 462 | $202K | 0.0% | $436.78 | — | S&P 500 ETF SHS | 922908363 |
| BB | BLACKBERRY LTD | 46,162 | $163K | 0.0% | $3.97 | -5.4% | COM | 09228F103 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,950 | $7,956 | 0.0% | $0.43 | -31.0% | COM | 911549103 |