Location: Minnetonka, MN
CIK: 0001853401 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | 523,124 | $33.36M | 6.3% | $63.77 * | $62.97 | -3.2% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 377,164 | $18.04M | 3.4% | $47.82 | $45.27 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 58,007 | $15.64M | 2.9% | $269.70 | $196.11 | +37.5% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 77,946 | $13.85M | 2.6% | $177.70 * | $134.11 | +28.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,139 | $12.56M | 2.4% | $219.83 * | $117.95 | +81.7% | COM | 459200101 |
| AAPL | APPLE INC | 48,604 | $12.17M | 2.3% | $250.42 | $150.09 | +66.1% | COM | 037833100 |
| CSCO | CISCO SYS INC | 203,159 | $12.03M | 2.3% | $59.20 * | $43.42 | +32.2% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 251,521 | $10.67M | 2.0% | $42.43 * | $34.62 | +15.7% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 25,266 | $10.65M | 2.0% | $421.50 | $261.11 | +60.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 44,091 | $10.57M | 2.0% | $239.71 * | $138.91 | +69.0% | COM | 46625H100 |
| MS | MORGAN STANLEY | 80,816 | $10.16M | 1.9% | $125.72 * | $74.67 | +63.8% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 252,157 | $10.08M | 1.9% | $39.99 * | $32.26 | +16.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 74,600 | $9.407M | 1.8% | $126.10 * | $146.09 | -19.2% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 73,751 | $9.14M | 1.7% | $123.93 | $87.06 | +40.0% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 62,778 | $9.093M | 1.7% | $144.84 * | $142.51 | -2.9% | COM | 166764100 |
| PFE | PFIZER INC | 341,378 | $9.057M | 1.7% | $26.53 * | $35.55 | -30.4% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 121,166 | $8.967M | 1.7% | $74.01 | $61.12 | +19.6% | COM | 808513105 |
| MCD | MCDONALDS CORP | 30,626 | $8.878M | 1.7% | $289.89 * | $237.49 | +19.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 60,953 | $8.815M | 1.7% | $144.62 * | $159.01 | -11.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 52,160 | $8.745M | 1.6% | $167.65 * | $140.84 | +16.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 106,776 | $8.529M | 1.6% | $79.88 * | $83.73 | -6.8% | SHS | G5960L103 |
| TGT | TARGET CORP | 61,216 | $8.275M | 1.6% | $135.18 * | $160.93 | -19.6% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 145,177 | $8.211M | 1.5% | $56.56 * | $59.61 | -10.7% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 75,968 | $8.185M | 1.5% | $107.74 * | $93.66 | +11.0% | COM NEW | 26441C204 |
| EVRG | EVERGY INC | 132,568 | $8.16M | 1.5% | $61.55 * | $53.29 | +11.1% | COM | 30034W106 |
| MRK | MERCK & CO INC | 81,107 | $8.069M | 1.5% | $99.48 * | $82.26 | +16.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 20,561 | $7.998M | 1.5% | $388.99 * | $283.21 | +34.0% | COM | 437076102 |
| CMI | CUMMINS INC | 22,605 | $7.88M | 1.5% | $348.60 | $185.04 | +84.7% | COM | 231021106 |
| UNP | UNION PAC CORP | 34,382 | $7.84M | 1.5% | $228.04 * | $209.15 | +6.5% | COM | 907818108 |
| SO | SOUTHERN CO | 93,007 | $7.656M | 1.4% | $82.32 * | $64.29 | +23.9% | COM | 842587107 |
| D | DOMINION ENERGY INC | 138,367 | $7.452M | 1.4% | $53.86 * | $63.31 | -18.8% | COM | 25746U109 |
| — | UNILEVER PLC | 130,990 | $7.427M | 1.4% | $56.70 | $45.99 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 79,445 | $7.338M | 1.4% | $92.37 * | $57.02 | +57.6% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 55,694 | $7.298M | 1.4% | $131.04 * | $115.30 | +9.2% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 36,427 | $6.83M | 1.3% | $187.51 * | $154.12 | +17.8% | COM | 882508104 |
| CB | CHUBB LIMITED | 23,800 | $6.576M | 1.2% | $276.30 | $204.22 | +34.4% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 17,442 | $6.327M | 1.2% | $362.76 | $205.11 | +74.2% | COM | 149123101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 226,399 | $6.149M | 1.2% | $27.16 | $23.90 | +13.6% | COM | 388689101 |
| SCHR | SCHWAB STRATEGIC TR | 248,464 | $6.035M | 1.1% | $24.29 | $24.58 | -1.2% | INT-TRM U.S TRES | 808524854 |
| NTR | NUTRIEN LTD | 132,755 | $5.941M | 1.1% | $44.75 * | $72.27 | -39.3% | COM | 67077M108 |
| AVGO | BROADCOM INC | 24,929 | $5.78M | 1.1% | $231.84 | $146.97 | +56.3% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 19,115 | $5.54M | 1.0% | $289.81 | $205.46 | +41.1% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 12,383 | $5.506M | 1.0% | $444.68 | $406.77 | +9.3% | COM | 00724F101 |
| PSA | PUBLIC STORAGE OPER CO | 18,328 | $5.488M | 1.0% | $299.45 * | $278.02 | +3.3% | COM | 74460D109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,073 | $5.024M | 0.9% | $44.04 | $43.31 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 49,346 | $4.951M | 0.9% | $100.34 | $99.70 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| AVB | AVALONBAY CMNTYS INC | 21,999 | $4.839M | 0.9% | $219.97 * | $158.39 | +34.0% | COM | 053484101 |
| MA | MASTERCARD INCORPORATED | 8,780 | $4.623M | 0.9% | $526.57 | $397.86 | +31.6% | CL A | 57636Q104 |
| BP | BP PLC | 153,284 | $4.531M | 0.9% | $29.56 | $31.24 | -5.4% | SPONSORED ADR | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,751 | $4.406M | 0.8% | $57.41 | $53.78 | +6.8% | ALLWRLD EX US | 922042775 |
| SHEL | SHELL PLC | 69,305 | $4.342M | 0.8% | $62.65 | $56.31 | +11.3% | SPON ADS | 780259305 |
| WPC | WP CAREY INC | 75,456 | $4.111M | 0.8% | $54.48 | $81.72 | — | COM | 92936U109 |
| UNH | UNITEDHEALTH GROUP INC | 8,058 | $4.076M | 0.8% | $505.86 * | $473.04 | +4.4% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 56,002 | $4.015M | 0.8% | $71.69 * | $58.79 | +18.3% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,973 | $4.009M | 0.8% | $74.27 * | $77.51 | -12.8% | SHS - A - | N53745100 |
| KR | KROGER CO | 65,478 | $4.004M | 0.8% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| PLD | PROLOGIS INC. | 36,198 | $3.826M | 0.7% | $105.70 * | $121.04 | -15.7% | COM | 74340W103 |
| SCCO | SOUTHERN COPPER CORP | 38,108 | $3.473M | 0.7% | $91.13 * | $53.57 | +58.7% | COM | 84265V105 |
| BCE | BCE INC | 146,811 | $3.403M | 0.6% | $23.18 * | $34.00 | -36.4% | COM NEW | 05534B760 |
| RIO | RIO TINTO PLC | 52,007 | $3.059M | 0.6% | $58.81 | $66.46 | -11.5% | SPONSORED ADR | 767204100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,937 | $3.018M | 0.6% | $97.55 * | $107.58 | -14.8% | COM | 015271109 |
| NKE | NIKE INC | 39,579 | $2.995M | 0.6% | $75.67 * | $109.25 | -32.3% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 11,200 | $2.958M | 0.6% | $264.13 * | $55.97 | +18.0% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 29,983 | $2.709M | 0.5% | $90.35 | $51.00 | +75.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 22,659 | $2.437M | 0.5% | $107.57 * | $110.09 | -5.7% | COM | 30231G102 |
| CCI | CROWN CASTLE INC | 26,664 | $2.42M | 0.5% | $90.76 * | $107.97 | -20.1% | COM | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 59,967 | $2.284M | 0.4% | $38.08 | $36.23 | +3.5% | CL B | 35671D857 |
| DE | DEERE & CO | 4,910 | $2.08M | 0.4% | $423.70 | $349.66 | +19.5% | COM | 244199105 |
| IXUS | ISHARES TR | 30,001 | $1.984M | 0.4% | $66.14 | $55.80 | +18.5% | CORE MSCI TOTAL | 46432F834 |
| AMAT | APPLIED MATLS INC | 10,982 | $1.786M | 0.3% | $162.63 | $106.08 | +51.8% | COM | 038222105 |
| TSLA | TESLA INC | 4,060 | $1.64M | 0.3% | $403.84 | $178.32 | +126.5% | COM | 88160R101 |
| AMGN | AMGEN INC | 6,175 | $1.609M | 0.3% | $260.64 * | $218.58 | +15.5% | COM | 031162100 |
| ABT | ABBOTT LABS | 13,268 | $1.501M | 0.3% | $113.11 | $105.21 | +5.5% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 3,649 | $1.498M | 0.3% | $410.44 * | $40.52 | +68.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 7,948 | $1.346M | 0.3% | $169.30 | $141.91 | +19.3% | VALUE ETF | 922908744 |
| FAST | FASTENAL CO | 18,545 | $1.334M | 0.3% | $71.91 * | $24.63 | +42.9% | COM | 311900104 |
| PAYX | PAYCHEX INC | 8,789 | $1.232M | 0.2% | $140.22 * | $112.87 | +20.5% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 4,837 | $1.162M | 0.2% | $240.29 | $201.15 | +19.5% | SMALL CP ETF | 922908751 |
| AZN | ASTRAZENECA PLC | 12,686 | $831K | 0.2% | $65.52 | $66.05 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 13,109 | $816K | 0.2% | $62.26 * | $56.76 | +6.5% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 8,959 | $814K | 0.2% | $90.91 * | $71.82 | +23.6% | COM | 194162103 |
| MAS | MASCO CORP | 10,501 | $762K | 0.1% | $72.57 | $48.26 | +47.6% | COM | 574599106 |
| NSC | NORFOLK SOUTHN CORP | 3,138 | $736K | 0.1% | $234.70 * | $226.47 | +1.5% | COM | 655844108 |
| PKG | PACKAGING CORP AMER | 3,145 | $708K | 0.1% | $225.13 * | $133.15 | +64.9% | COM | 695156109 |
| DLR | DIGITAL RLTY TR INC | 3,955 | $701K | 0.1% | $177.33 * | $121.02 | +42.1% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 11,625 | $694K | 0.1% | $59.73 * | $57.85 | +0.1% | CL A | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 3,696 | $690K | 0.1% | $186.69 * | $110.89 | +63.4% | COM | 237194105 |
| WSO | WATSCO INC | 1,384 | $656K | 0.1% | $473.89 | $263.17 | +80.1% | COM | 942622200 |
| STLD | STEEL DYNAMICS INC | 5,659 | $646K | 0.1% | $114.07 | $75.64 | +48.7% | COM | 858119100 |
| VNQ | VANGUARD INDEX FDS | 5,965 | $531K | 0.1% | $89.08 | $91.59 | -2.7% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,139 | $516K | 0.1% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 879 | $515K | 0.1% | $586.06 | $409.66 | +43.1% | TR UNIT | 78462F103 |
| ENTG | ENTEGRIS INC | 4,779 | $473K | 0.1% | $99.06 | $100.54 | -2.0% | COM | 29362U104 |
| COP | CONOCOPHILLIPS | 4,219 | $418K | 0.1% | $99.17 * | $89.94 | +6.6% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,710 | $390K | 0.1% | $50.52 * | $76.63 | -36.5% | COM | 039483102 |
| META | META PLATFORMS INC | 656 | $384K | 0.1% | $585.51 | $169.12 | +245.1% | CL A | 30303M102 |
| CNP | CENTERPOINT ENERGY INC | 12,098 | $384K | 0.1% | $31.73 * | $28.01 | +10.6% | COM | 15189T107 |
| IWM | ISHARES TR | 1,716 | $379K | 0.1% | $220.97 | $184.34 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,000 | $322K | 0.1% | $322.16 | $211.69 | +52.2% | RUS 1000 ETF | 464287622 |
| BBY | BEST BUY INC | 3,632 | $312K | 0.1% | $85.80 * | $69.81 | +16.6% | COM | 086516101 |
| SYY | SYSCO CORP | 3,933 | $301K | 0.1% | $76.46 * | $75.73 | -2.5% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,274 | $292K | 0.1% | $89.32 | $64.30 | +38.9% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 553 | $269K | 0.1% | $485.94 * | $404.66 | +16.6% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 278 | $255K | 0.0% | $916.27 | $573.49 | +58.9% | COM | 22160K105 |
| DEO | DIAGEO PLC | 1,987 | $253K | 0.0% | $127.13 | $189.09 | -32.8% | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 415 | $244K | 0.0% | $588.68 | $411.34 | +43.1% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 1,873 | $242K | 0.0% | $129.09 | $105.20 | +20.4% | COM | 88579Y101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,094 | $241K | 0.0% | $39.56 | $46.67 | -15.2% | GLB EX US ETF | 922042676 |
| ETN | EATON CORP PLC | 674 | $224K | 0.0% | $331.87 | $267.60 | +22.8% | SHS | G29183103 |
| FNDX | SCHWAB STRATEGIC TR | 9,405 | $223K | 0.0% | $23.68 | $23.51 | +0.7% | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 7,701 | $215K | 0.0% | $27.87 | $26.80 | +4.0% | US LCAP GR ETF | 808524300 |
| GWW | GRAINGER W W INC | 202 | $213K | 0.0% | $1054.05 | $956.89 | +9.2% | COM | 384802104 |
| SCHV | SCHWAB STRATEGIC TR | 8,100 | $211K | 0.0% | $26.07 | $25.99 | +0.3% | US LCAP VA ETF | 808524409 |
| BB | BLACKBERRY LTD | 23,081 | $87,246 | 0.0% | $3.78 | $3.97 | -4.7% | COM | 09228F103 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,950 | $56,552 | 0.0% | $1.77 | $0.43 | +307.2% | COM | 911549103 |