Location: Minnetonka, MN
CIK: 0001853401 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | 465,470 | $29.45M | 5.9% | $63.26 * | $62.57 | -5.0% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 329,973 | $16.31M | 3.3% | $49.42 | $44.52 | +11.0% | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 53,336 | $13.31M | 2.7% | $249.62 | $190.05 | +31.3% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 76,999 | $13.21M | 2.7% | $171.52 * | $134.11 | +21.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 28,466 | $12.72M | 2.6% | $446.95 | $261.11 | +69.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,079 | $11.26M | 2.3% | $172.95 * | $117.95 | +40.6% | COM | 459200101 |
| AAPL | APPLE INC | 50,840 | $10.71M | 2.2% | $210.62 | $148.64 | +40.7% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 230,758 | $9.516M | 1.9% | $41.24 * | $31.65 | +18.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 59,404 | $9.292M | 1.9% | $156.42 * | $142.45 | +2.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 74,456 | $9.218M | 1.9% | $123.80 * | $80.46 | +46.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 193,996 | $9.217M | 1.9% | $47.51 * | $43.11 | +5.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 65,776 | $9.001M | 1.8% | $136.85 * | $149.35 | -16.4% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 44,409 | $8.982M | 1.8% | $202.26 * | $138.91 | +40.9% | COM | 46625H100 |
| PFE | PFIZER INC | 316,841 | $8.865M | 1.8% | $27.98 * | $36.30 | -30.2% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 118,995 | $8.769M | 1.8% | $73.69 | $61.05 | +18.4% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 51,317 | $8.463M | 1.7% | $164.92 * | $140.14 | +13.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 84,117 | $8.431M | 1.7% | $100.23 * | $93.52 | +1.5% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 56,457 | $8.358M | 1.7% | $148.04 * | $162.90 | -14.3% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 56,773 | $8.298M | 1.7% | $146.16 * | $159.65 | -12.5% | COM | 478160104 |
| ENB | ENBRIDGE INC | 232,873 | $8.288M | 1.7% | $35.59 * | $34.41 | -5.5% | COM | 29250N105 |
| MS | MORGAN STANLEY | 82,808 | $8.048M | 1.6% | $97.19 * | $74.25 | +25.2% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 57,231 | $7.909M | 1.6% | $138.20 * | $114.91 | +13.6% | COM | 494368103 |
| — | UNILEVER PLC | 141,556 | $7.784M | 1.6% | $54.99 | $45.99 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 97,303 | $7.659M | 1.5% | $78.71 * | $83.86 | -9.8% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 33,658 | $7.615M | 1.5% | $226.26 * | $208.42 | +4.9% | COM | 907818108 |
| SO | SOUTHERN CO | 94,134 | $7.302M | 1.5% | $77.57 * | $64.29 | +14.8% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 65,992 | $7.27M | 1.5% | $110.16 * | $83.75 | +28.1% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 37,243 | $7.245M | 1.5% | $194.53 * | $153.61 | +21.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 28,210 | $7.189M | 1.4% | $254.84 * | $233.99 | +5.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 19,644 | $6.762M | 1.4% | $344.24 * | $280.09 | +18.6% | COM | 437076102 |
| NTR | NUTRIEN LTD | 132,067 | $6.724M | 1.4% | $50.91 * | $72.72 | -33.0% | COM | 67077M108 |
| D | DOMINION ENERGY INC | 134,645 | $6.598M | 1.3% | $49.00 * | $63.57 | -28.1% | COM | 25746U109 |
| CMI | CUMMINS INC | 22,959 | $6.358M | 1.3% | $276.93 * | $185.04 | +45.1% | COM | 231021106 |
| EVRG | EVERGY INC | 114,669 | $6.074M | 1.2% | $52.97 * | $52.56 | -5.1% | COM | 30034W106 |
| ADBE | ADOBE INC | 10,797 | $5.998M | 1.2% | $555.54 | $392.15 | +41.7% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 17,593 | $5.86M | 1.2% | $333.10 * | $202.62 | +60.7% | COM | 149123101 |
| CB | CHUBB LIMITED | 22,748 | $5.803M | 1.2% | $255.08 | $201.39 | +25.0% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 20,955 | $5.606M | 1.1% | $267.51 | $205.46 | +30.2% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,368 | $5.58M | 1.1% | $41.53 * | $60.36 | -36.9% | COM | 110122108 |
| BP | BP PLC | 153,523 | $5.542M | 1.1% | $36.10 | $31.19 | +15.7% | SPONSORED ADR | 055622104 |
| PSA | PUBLIC STORAGE | 19,113 | $5.498M | 1.1% | $287.65 * | $278.02 | -2.5% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 77,650 | $5.328M | 1.1% | $68.61 * | $56.80 | +15.4% | COM | 375558103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 190,618 | $4.996M | 1.0% | $26.21 | $22.98 | +14.1% | COM | 388689101 |
| SCHR | SCHWAB STRATEGIC TR | 101,516 | $4.951M | 1.0% | $48.77 * | $24.49 | -0.4% | INT-TRM U.S TRES | 808524854 |
| BCE | BCE INC | 149,991 | $4.855M | 1.0% | $32.37 * | $34.00 | -15.5% | COM NEW | 05534B760 |
| SHEL | SHELL PLC | 66,566 | $4.805M | 1.0% | $72.18 | $55.83 | +29.3% | SPON ADS | 780259305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,257 | $4.616M | 0.9% | $95.66 * | $77.49 | +9.1% | SHS - A - | N53745100 |
| AVB | AVALONBAY CMNTYS INC | 22,087 | $4.57M | 0.9% | $206.89 * | $157.60 | +24.8% | COM | 053484101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,894 | $4.459M | 0.9% | $43.76 | $43.06 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 2,763 | $4.436M | 0.9% | $1605.53 * | $52.22 | +202.9% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 43,943 | $4.423M | 0.9% | $100.65 | $99.60 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| WPC | WP CAREY INC | 76,020 | $4.185M | 0.8% | $55.05 | $81.72 | — | COM | 92936U109 |
| SCCO | SOUTHERN COPPER CORP | 38,632 | $4.162M | 0.8% | $107.74 * | $52.30 | +87.8% | COM | 84265V105 |
| UNH | UNITEDHEALTH GROUP INC | 7,900 | $4.023M | 0.8% | $509.26 * | $471.19 | +4.7% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,166 | $3.997M | 0.8% | $58.64 | $52.97 | +10.7% | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 56,378 | $3.992M | 0.8% | $70.81 * | $58.60 | +15.7% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 35,023 | $3.933M | 0.8% | $112.31 * | $121.23 | -12.0% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 31,338 | $3.608M | 0.7% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 7,977 | $3.519M | 0.7% | $441.16 | $387.94 | +12.8% | CL A | 57636Q104 |
| NKE | NIKE INC | 41,971 | $3.163M | 0.6% | $75.37 * | $109.84 | -33.6% | CL B | 654106103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,201 | $3.065M | 0.6% | $116.97 * | $107.85 | -0.6% | COM | 015271109 |
| AMAT | APPLIED MATLS INC | 11,986 | $2.829M | 0.6% | $235.99 | $106.08 | +119.3% | COM | 038222105 |
| RIO | RIO TINTO PLC | 38,956 | $2.568M | 0.5% | $65.93 | $67.27 | -2.0% | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 36,592 | $2.478M | 0.5% | $67.71 | $51.00 | +30.8% | COM | 931142103 |
| CCI | CROWN CASTLE INC | 25,358 | $2.477M | 0.5% | $97.70 * | $108.41 | -16.8% | COM | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 49,671 | $2.414M | 0.5% | $48.60 * | $34.60 | +37.5% | CL B | 35671D857 |
| VO | VANGUARD INDEX FDS | 9,881 | $2.392M | 0.5% | $242.09 * | $54.72 | +10.6% | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 30,001 | $2.027M | 0.4% | $67.56 | $55.80 | +21.1% | CORE MSCI TOTAL | 46432F834 |
| AMGN | AMGEN INC | 6,255 | $1.954M | 0.4% | $312.45 * | $218.58 | +36.4% | COM | 031162100 |
| DE | DEERE & CO | 4,984 | $1.862M | 0.4% | $373.63 * | $349.66 | +4.6% | COM | 244199105 |
| ABT | ABBOTT LABS | 13,659 | $1.419M | 0.3% | $103.91 * | $105.21 | -4.0% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 3,649 | $1.365M | 0.3% | $374.01 * | $40.52 | +53.8% | GROWTH ETF | 922908736 |
| ENTG | ENTEGRIS INC | 9,464 | $1.281M | 0.3% | $135.40 | $100.54 | +33.7% | COM | 29362U104 |
| VTV | VANGUARD INDEX FDS | 7,467 | $1.198M | 0.2% | $160.41 | $140.26 | +14.4% | VALUE ETF | 922908744 |
| FAST | FASTENAL CO | 18,545 | $1.165M | 0.2% | $62.84 * | $24.63 | +23.5% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 16,126 | $1.055M | 0.2% | $65.44 * | $57.85 | +8.1% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 8,891 | $1.054M | 0.2% | $118.56 * | $112.87 | +0.4% | COM | 704326107 |
| TD | TORONTO DOMINION BK ONT | 18,644 | $1.025M | 0.2% | $54.96 | $72.17 | -23.8% | COM NEW | 891160509 |
| AZN | ASTRAZENECA PLC | 12,717 | $992K | 0.2% | $77.99 | $66.05 | — | SPONSORED ADR | 046353108 |
| MAS | MASCO CORP | 14,690 | $979K | 0.2% | $66.67 * | $48.26 | +34.6% | COM | 574599106 |
| VB | VANGUARD INDEX FDS | 4,276 | $932K | 0.2% | $218.05 | $196.47 | +11.0% | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 8,959 | $869K | 0.2% | $97.04 * | $71.82 | +30.6% | COM | 194162103 |
| PKG | PACKAGING CORP AMER | 4,721 | $862K | 0.2% | $182.56 * | $133.15 | +32.2% | COM | 695156109 |
| KO | COCA COLA CO | 13,214 | $841K | 0.2% | $63.65 * | $56.76 | +7.4% | COM | 191216100 |
| TSLA | TESLA INC | 4,078 | $807K | 0.2% | $197.88 | $178.32 | +11.0% | COM | 88160R101 |
| STLD | STEEL DYNAMICS INC | 5,676 | $735K | 0.1% | $129.50 * | $75.64 | +67.5% | COM | 858119100 |
| NSC | NORFOLK SOUTHN CORP | 3,273 | $703K | 0.1% | $214.69 * | $226.47 | -8.2% | COM | 655844108 |
| WSO | WATSCO INC | 1,384 | $641K | 0.1% | $463.24 | $263.17 | +76.0% | COM | 942622200 |
| VNQ | VANGUARD INDEX FDS | 7,409 | $621K | 0.1% | $83.76 | $91.59 | -8.6% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 1,212 | $611K | 0.1% | $504.22 | $169.12 | +196.7% | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 3,998 | $608K | 0.1% | $152.05 * | $121.02 | +20.2% | COM | 253868103 |
| DRI | DARDEN RESTAURANTS INC | 3,761 | $569K | 0.1% | $151.32 * | $110.89 | +30.0% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 4,219 | $483K | 0.1% | $114.38 * | $89.94 | +21.2% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 3,029 | $482K | 0.1% | $158.97 | $48.38 | +225.2% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 879 | $478K | 0.1% | $544.20 | $409.66 | +32.8% | TR UNIT | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,710 | $466K | 0.1% | $60.45 * | $76.63 | -25.4% | COM | 039483102 |
| MU | MICRON TECHNOLOGY INC | 3,401 | $447K | 0.1% | $131.53 | $61.59 | +112.2% | COM | 595112103 |
| CNP | CENTERPOINT ENERGY INC | 12,098 | $375K | 0.1% | $30.98 * | $28.01 | +6.5% | COM | 15189T107 |
| IWM | ISHARES TR | 1,716 | $348K | 0.1% | $202.90 | $184.34 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| BBY | BEST BUY INC | 3,632 | $306K | 0.1% | $84.29 * | $69.81 | +12.3% | COM | 086516101 |
| IWB | ISHARES TR | 1,000 | $298K | 0.1% | $297.54 | $211.69 | +40.6% | RUS 1000 ETF | 464287622 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,331 | $297K | 0.1% | $40.57 | $46.67 | -13.1% | GLB EX US ETF | 922042676 |
| NVDA | NVIDIA CORPORATION | 2,320 | $287K | 0.1% | $123.54 | $98.19 | +25.8% | COM | 67066G104 |
| DEO | DIAGEO PLC | 2,237 | $282K | 0.1% | $126.08 | $189.09 | -33.3% | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 3,933 | $281K | 0.1% | $71.39 * | $75.73 | -10.2% | COM | 871829107 |
| MMM | 3M CO | 2,723 | $278K | 0.1% | $102.19 * | $105.20 | -5.7% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 298 | $253K | 0.1% | $849.99 | $573.49 | +47.0% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,274 | $252K | 0.1% | $77.01 | $64.30 | +19.8% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 524 | $245K | 0.0% | $467.10 * | $397.88 | +12.7% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 463 | $232K | 0.0% | $500.60 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 415 | $227K | 0.0% | $547.23 | $411.34 | +33.0% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 3,304 | $221K | 0.0% | $66.98 * | $22.05 | +1.3% | SCHWAB FDT US LG | 808524771 |
| ETN | EATON CORP PLC | 674 | $211K | 0.0% | $313.55 | $267.60 | +15.3% | SHS | G29183103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,130 | $208K | 0.0% | $50.47 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 3,223 | $207K | 0.0% | $64.25 * | $19.69 | +8.8% | US LRG CAP ETF | 808524201 |
| MOAT | VANECK ETF TRUST | 2,387 | $207K | 0.0% | $86.63 | $86.89 | -0.3% | MRNGSTR WDE MOAT | 92189F643 |
| BIL | SPDR SER TR | 2,219 | $204K | 0.0% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHV | SCHWAB STRATEGIC TR | 2,700 | $200K | 0.0% | $74.08 * | $23.98 | +3.0% | US LCAP VA ETF | 808524409 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,884 | $197K | 0.0% | $18.06 | $18.06 | — | UNIT | 85207H104 |
| BB | BLACKBERRY LTD | 46,162 | $114K | 0.0% | $2.48 | $3.97 | -37.5% | COM | 09228F103 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,950 | $10,738 | 0.0% | $0.34 | $0.43 | -21.8% | COM | 911549103 |