Location: Minnetonka, MN
CIK: 0001853401 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | 472,603 | $33.07M | 6.6% | $62.57 | -3.2% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 313,662 | $15.74M | 3.1% | $40.64 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 77,396 | $14.09M | 2.8% | $134.11 | +20.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,555 | $12.71M | 2.5% | $117.95 | +46.3% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 50,726 | $12.16M | 2.4% | $172.55 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 28,689 | $12.07M | 2.4% | $261.11 | +52.9% | COM | 594918104 |
| TGT | TARGET CORP | 55,398 | $9.817M | 2.0% | $163.19 | -13.0% | COM | 87612E106 |
| MRK | MERCK & CO INC | 73,648 | $9.718M | 1.9% | $80.01 | +44.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 190,616 | $9.514M | 1.9% | $43.07 | +9.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 58,584 | $9.241M | 1.8% | $142.36 | -2.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 220,063 | $9.234M | 1.8% | $31.42 | +14.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 61,195 | $9.095M | 1.8% | $150.80 | -9.5% | CL B | 911312106 |
| AAPL | APPLE INC | 52,422 | $8.989M | 1.8% | $148.64 | +21.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 56,185 | $8.888M | 1.8% | $159.84 | -6.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 43,156 | $8.644M | 1.7% | $137.45 | +26.3% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 118,016 | $8.537M | 1.7% | $61.05 | +5.3% | COM | 808513105 |
| PFE | PFIZER INC | 295,069 | $8.188M | 1.6% | $37.15 | -33.6% | COM | 717081103 |
| ENB | ENBRIDGE INC | 226,072 | $8.179M | 1.6% | $34.47 | -8.5% | COM | 29250N105 |
| UNP | UNION PAC CORP | 33,196 | $8.164M | 1.6% | $208.18 | +13.2% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 49,857 | $8.089M | 1.6% | $139.64 | +7.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 92,781 | $8.086M | 1.6% | $84.14 | -4.1% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 82,386 | $7.968M | 1.6% | $93.51 | -5.4% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 81,713 | $7.694M | 1.5% | $74.03 | +12.4% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 27,023 | $7.619M | 1.5% | $233.06 | +19.3% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 65,352 | $7.412M | 1.5% | $83.75 | +18.7% | COM | 291011104 |
| HD | HOME DEPOT INC | 19,088 | $7.322M | 1.5% | $278.71 | +25.1% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 56,296 | $7.282M | 1.4% | $114.74 | -0.6% | COM | 494368103 |
| — | UNILEVER PLC | 141,801 | $7.117M | 1.4% | $45.99 | — | SPON ADR NEW | 904767704 |
| NTR | NUTRIEN LTD | 128,901 | $7.001M | 1.4% | $73.23 | -33.2% | COM | 67077M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,724 | $6.872M | 1.4% | $61.53 | -25.0% | COM | 110122108 |
| SO | SOUTHERN CO | 94,696 | $6.793M | 1.4% | $64.29 | +0.7% | COM | 842587107 |
| CMI | CUMMINS INC | 22,774 | $6.71M | 1.3% | $185.04 | +33.8% | COM | 231021106 |
| CAT | CATERPILLAR INC | 17,519 | $6.419M | 1.3% | $202.62 | +53.5% | COM | 149123101 |
| D | DOMINION ENERGY INC | 129,288 | $6.36M | 1.3% | $64.25 | -33.6% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 36,157 | $6.299M | 1.3% | $152.93 | +3.2% | COM | 882508104 |
| EVRG | EVERGY INC | 112,247 | $5.992M | 1.2% | $52.62 | -10.5% | COM | 30034W106 |
| CB | CHUBB LIMITED | 22,426 | $5.811M | 1.2% | $200.65 | +20.2% | COM | H1467J104 |
| BP | BP PLC | 151,664 | $5.715M | 1.1% | $29.37 | — | SPONSORED ADR | 055622104 |
| BCE | BCE INC | 167,356 | $5.687M | 1.1% | $34.00 | -4.4% | COM NEW | 05534B760 |
| PSA | PUBLIC STORAGE | 19,240 | $5.581M | 1.1% | $278.02 | -4.7% | COM | 74460D109 |
| VTI | VANGUARD INDEX FDS | 20,970 | $5.45M | 1.1% | $188.64 | — | TOTAL STK MKT | 922908769 |
| GPK | GRAPHIC PACKAGING HLDG CO | 186,235 | $5.434M | 1.1% | $22.87 | +14.4% | COM | 388689101 |
| GILD | GILEAD SCIENCES INC | 74,070 | $5.426M | 1.1% | $56.50 | +27.4% | COM | 375558103 |
| ADBE | ADOBE INC | 10,668 | $5.383M | 1.1% | $391.04 | +46.6% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,258 | $4.936M | 1.0% | $77.49 | +8.5% | SHS - A - | N53745100 |
| SCHR | SCHWAB STRATEGIC TR | 100,402 | $4.925M | 1.0% | $49.38 | — | INT-TRM U.S TRES | 808524854 |
| PLD | PROLOGIS INC. | 34,640 | $4.511M | 0.9% | $121.41 | +0.8% | COM | 74340W103 |
| WPC | WP CAREY INC | 78,026 | $4.404M | 0.9% | $81.72 | — | COM | 92936U109 |
| SHEL | SHELL PLC | 65,595 | $4.397M | 0.9% | $52.66 | — | SPON ADS | 780259305 |
| MINT | PIMCO ETF TR | 43,727 | $4.396M | 0.9% | $99.12 | — | ENHAN SHRT MA AC | 72201R833 |
| SCCO | SOUTHERN COPPER CORP | 38,811 | $4.134M | 0.8% | $52.30 | +49.6% | COM | 84265V105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,396 | $4.068M | 0.8% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| AVB | AVALONBAY CMNTYS INC | 21,541 | $3.997M | 0.8% | $156.97 | +7.0% | COM | 053484101 |
| AVGO | BROADCOM INC | 3,008 | $3.987M | 0.8% | $52.22 | +132.1% | COM | 11135F101 |
| NKE | NIKE INC | 42,364 | $3.981M | 0.8% | $109.84 | -10.9% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,704 | $3.971M | 0.8% | $49.15 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 7,683 | $3.801M | 0.8% | $471.14 | +3.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 7,704 | $3.71M | 0.7% | $385.68 | +17.3% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 52,625 | $3.363M | 0.7% | $57.95 | -4.4% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 12,745 | $3.346M | 0.7% | $214.81 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC | 13,056 | $2.693M | 0.5% | $106.08 | +70.1% | COM | 038222105 |
| ENTG | ENTEGRIS INC | 18,964 | $2.665M | 0.5% | $100.54 | +26.1% | COM | 29362U104 |
| CCI | CROWN CASTLE INC | 24,203 | $2.561M | 0.5% | $109.30 | -10.6% | COM | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,420 | $2.375M | 0.5% | $107.75 | +2.6% | COM | 015271109 |
| FCX | FREEPORT-MCMORAN INC | 50,259 | $2.363M | 0.5% | $34.60 | +13.9% | CL B | 35671D857 |
| VO | VANGUARD INDEX FDS | 9,352 | $2.337M | 0.5% | $203.95 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 36,917 | $2.221M | 0.4% | $51.00 | +9.9% | COM | 931142103 |
| TD | TORONTO DOMINION BK ONT | 34,242 | $2.068M | 0.4% | $72.17 | -16.3% | COM NEW | 891160509 |
| DE | DEERE & CO | 5,013 | $2.059M | 0.4% | $349.66 | +6.5% | COM | 244199105 |
| IXUS | ISHARES TR | 30,001 | $2.036M | 0.4% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| AMGN | AMGEN INC | 6,523 | $1.855M | 0.4% | $218.58 | +26.3% | COM | 031162100 |
| RIO | RIO TINTO PLC | 27,941 | $1.781M | 0.4% | $63.74 | — | SPONSORED ADR | 767204100 |
| MAS | MASCO CORP | 22,276 | $1.757M | 0.3% | $48.26 | +44.5% | COM | 574599106 |
| ABT | ABBOTT LABS | 13,877 | $1.577M | 0.3% | $105.21 | +5.3% | COM | 002824100 |
| FAST | FASTENAL CO | 18,577 | $1.433M | 0.3% | $24.63 | +38.0% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 19,386 | $1.357M | 0.3% | $57.85 | +19.1% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 3,765 | $1.296M | 0.3% | $221.71 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 7,467 | $1.216M | 0.2% | $133.93 | — | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 9,361 | $1.15M | 0.2% | $112.87 | +1.6% | COM | 704326107 |
| PKG | PACKAGING CORP AMER | 5,915 | $1.123M | 0.2% | $133.15 | +24.1% | COM | 695156109 |
| VB | VANGUARD INDEX FDS | 4,063 | $929K | 0.2% | $184.02 | — | SMALL CP ETF | 922908751 |
| AZN | ASTRAZENECA PLC | 12,717 | $862K | 0.2% | $66.05 | — | SPONSORED ADR | 046353108 |
| STLD | STEEL DYNAMICS INC | 5,738 | $851K | 0.2% | $75.64 | +61.5% | COM | 858119100 |
| NSC | NORFOLK SOUTHN CORP | 3,273 | $834K | 0.2% | $226.47 | +5.0% | COM | 655844108 |
| KO | COCA COLA CO | 13,393 | $819K | 0.2% | $56.76 | -0.1% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 8,959 | $807K | 0.2% | $71.82 | +13.2% | COM | 194162103 |
| TSLA | TESLA INC | 3,828 | $673K | 0.1% | $178.55 | +9.4% | COM | 88160R101 |
| DRI | DARDEN RESTAURANTS INC | 3,881 | $649K | 0.1% | $110.89 | +41.3% | COM | 237194105 |
| MU | MICRON TECHNOLOGY INC | 5,446 | $642K | 0.1% | $61.59 | +45.9% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 7,409 | $641K | 0.1% | $87.38 | — | REAL ESTATE ETF | 922908553 |
| WSO | WATSCO INC | 1,384 | $598K | 0.1% | $263.17 | +52.7% | COM | 942622200 |
| META | META PLATFORMS INC | 1,212 | $589K | 0.1% | $169.12 | +162.1% | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 3,998 | $576K | 0.1% | $121.02 | +10.0% | COM | 253868103 |
| COP | CONOCOPHILLIPS | 4,219 | $537K | 0.1% | $89.94 | +19.7% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 3,029 | $532K | 0.1% | $48.38 | +140.6% | COM NEW | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,710 | $484K | 0.1% | $76.63 | -28.5% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 879 | $460K | 0.1% | $376.94 | — | TR UNIT | 78462F103 |
| CNP | CENTERPOINT ENERGY INC | 13,056 | $372K | 0.1% | $28.01 | -4.7% | COM | 15189T107 |
| IWM | ISHARES TR | 1,716 | $361K | 0.1% | $169.28 | — | RUSSELL 2000 ETF | 464287655 |
| DEO | DIAGEO PLC | 2,237 | $333K | 0.1% | $174.76 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 3,933 | $319K | 0.1% | $75.73 | -1.5% | COM | 871829107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,331 | $309K | 0.1% | $43.63 | — | GLB EX US ETF | 922042676 |
| BBY | BEST BUY INC | 3,632 | $298K | 0.1% | $69.81 | -0.7% | COM | 086516101 |
| SCHO | SCHWAB STRATEGIC TR | 6,091 | $294K | 0.1% | $48.54 | — | SHT TM US TRES | 808524862 |
| MMM | 3M CO | 2,723 | $289K | 0.1% | $105.20 | -24.6% | COM | 88579Y101 |
| IWB | ISHARES TR | 1,000 | $288K | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 2,888 | $268K | 0.1% | $55.96 | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 524 | $238K | 0.0% | $397.88 | +4.5% | COM | 539830109 |
| SON | SONOCO PRODS CO | 3,920 | $227K | 0.0% | $51.63 | +1.7% | COM | 835495102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,274 | $224K | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 463 | $223K | 0.0% | $436.78 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 298 | $218K | 0.0% | $573.49 | +23.2% | COM | 22160K105 |
| IVV | ISHARES TR | 415 | $218K | 0.0% | $378.33 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 674 | $211K | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| IBIT | ISHARES BITCOIN TR | 5,193 | $210K | 0.0% | $40.47 | — | SHS | 46438F101 |
| NVDA | NVIDIA CORPORATION | 232 | $210K | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 1,204 | $206K | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| GWW | GRAINGER W W INC | 202 | $205K | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| SCHV | SCHWAB STRATEGIC TR | 2,700 | $205K | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 3,223 | $200K | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| BB | BLACKBERRY LTD | 46,162 | $127K | 0.0% | $3.97 | -26.3% | COM | 09228F103 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,950 | $7,988 | 0.0% | $0.43 | -45.1% | COM | 911549103 |