Location: Minnetonka, MN
CIK: 0001853401 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | 535,589 | $39.55M | 7.2% | $73.85 * | $62.97 | +11.2% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 348,679 | $18.41M | 3.3% | $52.81 | $44.86 | +17.7% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 77,294 | $15.26M | 2.8% | $197.48 * | $134.11 | +41.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,603 | $14.5M | 2.6% | $221.08 * | $117.95 | +81.3% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 54,869 | $14.45M | 2.6% | $263.29 | $191.83 | +37.3% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 26,365 | $11.34M | 2.1% | $430.30 | $261.11 | +63.3% | COM | 594918104 |
| AAPL | APPLE INC | 47,784 | $11.13M | 2.0% | $233.00 | $148.64 | +55.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 242,603 | $10.9M | 2.0% | $44.91 * | $31.98 | +29.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 199,933 | $10.64M | 1.9% | $53.22 * | $43.22 | +18.5% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 242,826 | $9.861M | 1.8% | $40.61 * | $34.46 | +9.6% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 85,078 | $9.809M | 1.8% | $115.30 * | $93.66 | +17.7% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 328,830 | $9.516M | 1.7% | $28.94 * | $35.95 | -26.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 44,828 | $9.452M | 1.7% | $210.86 * | $138.91 | +47.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 57,782 | $9.364M | 1.7% | $162.06 * | $159.53 | -2.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 68,384 | $9.323M | 1.7% | $136.34 * | $148.25 | -15.0% | CL B | 911312106 |
| — | UNILEVER PLC | 142,100 | $9.231M | 1.7% | $64.96 | $45.99 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 101,879 | $9.172M | 1.7% | $90.03 * | $83.72 | +4.1% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 52,851 | $9.154M | 1.7% | $173.20 * | $140.84 | +19.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 29,428 | $8.961M | 1.6% | $304.51 * | $235.34 | +25.7% | COM | 580135101 |
| TGT | TARGET CORP | 57,482 | $8.959M | 1.6% | $155.86 * | $162.51 | -8.8% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 60,574 | $8.921M | 1.6% | $147.27 * | $142.40 | -2.2% | COM | 166764100 |
| MS | MORGAN STANLEY | 84,365 | $8.794M | 1.6% | $104.24 * | $74.67 | +34.7% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 76,202 | $8.653M | 1.6% | $113.56 * | $81.21 | +33.7% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 34,632 | $8.536M | 1.5% | $246.48 * | $209.15 | +14.4% | COM | 907818108 |
| SO | SOUTHERN CO | 94,398 | $8.513M | 1.5% | $90.18 * | $64.29 | +34.6% | COM | 842587107 |
| HD | HOME DEPOT INC | 20,525 | $8.317M | 1.5% | $405.20 * | $283.21 | +38.9% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 58,407 | $8.31M | 1.5% | $142.28 * | $115.30 | +17.5% | COM | 494368103 |
| D | DOMINION ENERGY INC | 137,466 | $7.944M | 1.4% | $57.79 * | $63.31 | -13.9% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP | 121,389 | $7.867M | 1.4% | $64.81 | $61.12 | +4.4% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 37,739 | $7.796M | 1.4% | $206.57 * | $154.12 | +29.0% | COM | 882508104 |
| CMI | CUMMINS INC | 23,151 | $7.496M | 1.4% | $323.79 * | $185.04 | +70.7% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 68,132 | $7.452M | 1.4% | $109.37 * | $84.42 | +26.9% | COM | 291011104 |
| EVRG | EVERGY INC | 119,650 | $7.419M | 1.3% | $62.01 * | $52.66 | +12.1% | COM | 30034W106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 137,241 | $7.101M | 1.3% | $51.74 * | $60.01 | -19.7% | COM | 110122108 |
| CAT | CATERPILLAR INC | 17,920 | $7.009M | 1.3% | $391.12 | $205.11 | +87.2% | COM | 149123101 |
| PSA | PUBLIC STORAGE OPER CO | 18,900 | $6.877M | 1.2% | $363.88 * | $278.02 | +24.4% | COM | 74460D109 |
| CB | CHUBB LIMITED | 23,714 | $6.839M | 1.2% | $288.39 | $204.22 | +39.8% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 78,694 | $6.598M | 1.2% | $83.84 * | $57.02 | +41.8% | COM | 375558103 |
| NTR | NUTRIEN LTD | 134,342 | $6.456M | 1.2% | $48.06 * | $72.27 | -35.6% | COM | 67077M108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 197,696 | $5.85M | 1.1% | $29.59 | $23.17 | +27.7% | COM | 388689101 |
| SCHR | SCHWAB STRATEGIC TR | 114,131 | $5.775M | 1.0% | $50.60 * | $24.55 | +3.1% | INT-TRM U.S TRES | 808524854 |
| ADBE | ADOBE INC | 11,128 | $5.762M | 1.0% | $517.78 | $396.80 | +30.5% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 19,915 | $5.639M | 1.0% | $283.16 | $205.46 | +37.8% | TOTAL STK MKT | 922908769 |
| BCE | BCE INC | 150,834 | $5.249M | 1.0% | $34.80 * | $34.00 | -7.2% | COM NEW | 05534B760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,688 | $5.201M | 0.9% | $47.85 | $43.15 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| AVB | AVALONBAY CMNTYS INC | 22,461 | $5.059M | 0.9% | $225.25 * | $158.39 | +36.2% | COM | 053484101 |
| BP | BP PLC | 156,655 | $4.917M | 0.9% | $31.39 | $31.24 | +0.5% | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 57,060 | $4.823M | 0.9% | $84.53 * | $58.79 | +38.5% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,498 | $4.747M | 0.9% | $95.90 * | $77.68 | +10.6% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 8,094 | $4.732M | 0.9% | $584.68 * | $473.04 | +20.2% | COM | 91324P102 |
| WPC | WP CAREY INC | 75,613 | $4.711M | 0.9% | $62.30 | $81.72 | — | COM | 92936U109 |
| MINT | PIMCO ETF TR | 46,188 | $4.651M | 0.8% | $100.69 | $99.65 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| SCCO | SOUTHERN COPPER CORP | 39,781 | $4.601M | 0.8% | $115.67 * | $53.57 | +99.0% | COM | 84265V105 |
| AVGO | BROADCOM INC | 26,475 | $4.567M | 0.8% | $172.50 | $146.97 | +16.0% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 35,800 | $4.521M | 0.8% | $126.28 * | $121.16 | -0.2% | COM | 74340W103 |
| SHEL | SHELL PLC | 67,920 | $4.479M | 0.8% | $65.95 | $56.13 | +17.5% | SPON ADS | 780259305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,189 | $4.296M | 0.8% | $63.00 | $52.97 | +18.9% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 8,254 | $4.076M | 0.7% | $493.80 | $390.42 | +25.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 32,137 | $3.767M | 0.7% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,008 | $3.445M | 0.6% | $118.75 * | $107.98 | +1.9% | COM | 015271109 |
| NKE | NIKE INC | 38,880 | $3.437M | 0.6% | $88.40 * | $109.84 | -21.8% | CL B | 654106103 |
| RIO | RIO TINTO PLC | 45,623 | $3.247M | 0.6% | $71.17 | $66.82 | +6.5% | SPONSORED ADR | 767204100 |
| CCI | CROWN CASTLE INC | 27,263 | $3.234M | 0.6% | $118.63 * | $107.97 | +2.8% | COM | 22822V101 |
| WMT | WALMART INC | 36,225 | $2.925M | 0.5% | $80.75 | $51.00 | +56.5% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 10,536 | $2.78M | 0.5% | $263.83 * | $55.22 | +19.4% | MID CAP ETF | 922908629 |
| FCX | FREEPORT-MCMORAN INC | 53,828 | $2.687M | 0.5% | $49.92 | $35.34 | +38.7% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 11,628 | $2.349M | 0.4% | $202.05 | $106.08 | +88.1% | COM | 038222105 |
| IXUS | ISHARES TR | 30,001 | $2.179M | 0.4% | $72.63 | $55.80 | +30.2% | CORE MSCI TOTAL | 46432F834 |
| DE | DEERE & CO | 4,965 | $2.072M | 0.4% | $417.33 | $349.66 | +17.3% | COM | 244199105 |
| AMGN | AMGEN INC | 6,213 | $2.002M | 0.4% | $322.21 * | $218.58 | +41.6% | COM | 031162100 |
| ABT | ABBOTT LABS | 13,414 | $1.529M | 0.3% | $114.01 * | $105.21 | +5.9% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 3,649 | $1.401M | 0.3% | $383.93 * | $40.52 | +57.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 7,948 | $1.387M | 0.3% | $174.57 | $141.91 | +23.0% | VALUE ETF | 922908744 |
| FAST | FASTENAL CO | 18,545 | $1.325M | 0.2% | $71.42 * | $24.63 | +41.2% | COM | 311900104 |
| PAYX | PAYCHEX INC | 8,843 | $1.187M | 0.2% | $134.19 * | $112.87 | +14.5% | COM | 704326107 |
| MAS | MASCO CORP | 13,323 | $1.118M | 0.2% | $83.94 * | $48.26 | +70.1% | COM | 574599106 |
| MDLZ | MONDELEZ INTL INC | 14,755 | $1.087M | 0.2% | $73.67 * | $57.85 | +22.5% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 4,552 | $1.08M | 0.2% | $237.22 | $198.34 | +19.6% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 4,060 | $1.062M | 0.2% | $261.63 | $178.32 | +46.7% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 12,692 | $989K | 0.2% | $77.91 | $66.05 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 13,109 | $942K | 0.2% | $71.86 * | $56.76 | +22.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 8,959 | $930K | 0.2% | $103.81 * | $71.82 | +40.4% | COM | 194162103 |
| PKG | PACKAGING CORP AMER | 3,875 | $835K | 0.2% | $215.40 * | $133.15 | +56.9% | COM | 695156109 |
| NSC | NORFOLK SOUTHN CORP | 3,207 | $797K | 0.1% | $248.50 * | $226.47 | +6.9% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 7,409 | $722K | 0.1% | $97.42 | $91.59 | +6.4% | REAL ESTATE ETF | 922908553 |
| STLD | STEEL DYNAMICS INC | 5,664 | $714K | 0.1% | $126.08 | $75.64 | +63.6% | COM | 858119100 |
| WSO | WATSCO INC | 1,384 | $681K | 0.1% | $491.88 | $263.17 | +86.9% | COM | 942622200 |
| DLR | DIGITAL RLTY TR INC | 3,995 | $647K | 0.1% | $161.83 * | $121.02 | +28.9% | COM | 253868103 |
| DRI | DARDEN RESTAURANTS INC | 3,761 | $617K | 0.1% | $164.13 * | $110.89 | +42.4% | COM | 237194105 |
| TD | TORONTO DOMINION BK ONT | 9,468 | $599K | 0.1% | $63.26 | $72.17 | -12.3% | COM NEW | 891160509 |
| ENTG | ENTEGRIS INC | 4,779 | $538K | 0.1% | $112.53 | $100.54 | +11.2% | COM | 29362U104 |
| SPY | SPDR S&P 500 ETF TR | 879 | $504K | 0.1% | $573.74 | $409.66 | +40.1% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 837 | $479K | 0.1% | $572.44 | $169.12 | +237.1% | CL A | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,710 | $461K | 0.1% | $59.74 * | $76.63 | -25.7% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 4,219 | $444K | 0.1% | $105.28 * | $89.94 | +12.4% | COM | 20825C104 |
| IWM | ISHARES TR | 1,716 | $379K | 0.1% | $220.90 | $184.34 | +19.8% | RUSSELL 2000 ETF | 464287655 |
| BBY | BEST BUY INC | 3,632 | $375K | 0.1% | $103.30 * | $69.81 | +38.9% | COM | 086516101 |
| CNP | CENTERPOINT ENERGY INC | 12,098 | $356K | 0.1% | $29.42 * | $28.01 | +1.9% | COM | 15189T107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,331 | $344K | 0.1% | $46.91 | $46.67 | +0.5% | GLB EX US ETF | 922042676 |
| IWB | ISHARES TR | 1,000 | $314K | 0.1% | $314.39 | $211.69 | +48.5% | RUS 1000 ETF | 464287622 |
| DEO | DIAGEO PLC | 2,237 | $314K | 0.1% | $140.34 | $189.09 | -25.8% | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 3,933 | $307K | 0.1% | $78.06 * | $75.73 | -1.1% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 524 | $306K | 0.1% | $584.56 * | $397.88 | +41.8% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,274 | $274K | 0.0% | $83.80 | $64.30 | +30.3% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 2,491 | $258K | 0.0% | $103.71 | $61.59 | +67.4% | COM | 595112103 |
| MMM | 3M CO | 1,873 | $256K | 0.0% | $136.70 * | $105.20 | +26.9% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 278 | $246K | 0.0% | $886.52 | $573.49 | +53.6% | COM | 22160K105 |
| IVV | ISHARES TR | 415 | $239K | 0.0% | $576.82 | $411.34 | +40.2% | CORE S&P500 ETF | 464287200 |
| CEG | CONSTELLATION ENERGY CORP | 869 | $226K | 0.0% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| FNDX | SCHWAB STRATEGIC TR | 3,135 | $225K | 0.0% | $71.76 * | $22.05 | +8.5% | FUNDAMENTAL US L | 808524771 |
| ETN | EATON CORP PLC | 674 | $223K | 0.0% | $331.44 | $267.60 | +22.3% | SHS | G29183103 |
| SCHX | SCHWAB STRATEGIC TR | 3,223 | $219K | 0.0% | $67.85 * | $19.69 | +14.9% | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 2,700 | $217K | 0.0% | $80.37 * | $23.98 | +11.7% | US LCAP VA ETF | 808524409 |
| SON | SONOCO PRODS CO | 3,920 | $214K | 0.0% | $54.63 * | $49.16 | +4.9% | COM | 835495102 |
| GWW | GRAINGER W W INC | 202 | $210K | 0.0% | $1038.81 | $956.89 | +7.4% | COM | 384802104 |
| SCHG | SCHWAB STRATEGIC TR | 1,922 | $200K | 0.0% | $104.18 * | $25.16 | +3.5% | US LCAP GR ETF | 808524300 |
| BB | BLACKBERRY LTD | 23,081 | $60,472 | 0.0% | $2.62 | $3.97 | -33.9% | COM | 09228F103 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,950 | $24,378 | 0.0% | $0.76 | $0.43 | +74.8% | COM | 911549103 |