Location: Minnetonka, MN
CIK: 0001853401 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | 512,097 | $30.62M | 5.6% | $59.79 * | $62.97 | -8.3% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 390,253 | $19.84M | 3.6% | $50.83 | $45.45 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 79,139 | $16.58M | 3.0% | $209.52 * | $134.94 | +51.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 342,525 | $15.54M | 2.8% | $45.36 * | $34.19 | +26.3% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 58,765 | $15.1M | 2.8% | $257.03 | $197.07 | +30.4% | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,925 | $12.91M | 2.4% | $248.66 | $117.95 | +106.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 199,212 | $12.29M | 2.2% | $61.71 * | $43.42 | +38.8% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 248,437 | $11.01M | 2.0% | $44.31 * | $34.62 | +22.6% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 65,367 | $10.84M | 2.0% | $165.84 * | $158.57 | +2.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 64,062 | $10.72M | 2.0% | $167.29 * | $142.67 | +13.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 41,834 | $10.26M | 1.9% | $245.30 | $138.91 | +73.8% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 110,031 | $9.887M | 1.8% | $89.86 | $83.83 | +5.5% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 31,225 | $9.754M | 1.8% | $312.37 | $238.55 | +28.7% | COM | 580135101 |
| EVRG | EVERGY INC | 139,509 | $9.619M | 1.8% | $68.95 * | $53.78 | +24.6% | COM | 30034W106 |
| MSFT | MICROSOFT CORP | 25,519 | $9.58M | 1.7% | $375.39 | $262.54 | +42.2% | COM | 594918104 |
| AAPL | APPLE INC | 42,491 | $9.438M | 1.7% | $222.13 | $150.09 | +47.5% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 119,930 | $9.388M | 1.7% | $78.28 | $61.12 | +26.9% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 147,151 | $8.975M | 1.6% | $60.99 * | $59.55 | -2.5% | COM | 110122108 |
| MS | MORGAN STANLEY | 76,900 | $8.972M | 1.6% | $116.67 * | $74.67 | +53.0% | COM NEW | 617446448 |
| PFE | PFIZER INC | 353,672 | $8.962M | 1.6% | $25.34 * | $35.17 | -31.7% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 80,703 | $8.876M | 1.6% | $109.99 * | $143.56 | -27.3% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 72,734 | $8.871M | 1.6% | $121.97 * | $93.66 | +26.8% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 51,636 | $8.8M | 1.6% | $170.42 | $140.84 | +18.6% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 77,431 | $8.676M | 1.6% | $112.05 * | $57.02 | +92.5% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 76,467 | $8.384M | 1.5% | $109.64 | $88.19 | +22.8% | COM | 291011104 |
| SO | SOUTHERN CO | 91,021 | $8.369M | 1.5% | $91.95 * | $64.29 | +39.6% | COM | 842587107 |
| UNP | UNION PAC CORP | 33,649 | $7.949M | 1.4% | $236.24 | $209.15 | +10.9% | COM | 907818108 |
| D | DOMINION ENERGY INC | 137,779 | $7.725M | 1.4% | $56.07 * | $63.31 | -14.5% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 53,840 | $7.657M | 1.4% | $142.22 * | $115.30 | +19.6% | COM | 494368103 |
| MRK | MERCK & CO INC | 85,295 | $7.656M | 1.4% | $89.76 * | $82.65 | +5.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 20,791 | $7.62M | 1.4% | $366.49 | $284.29 | +26.6% | COM | 437076102 |
| — | UNILEVER PLC | 123,119 | $7.332M | 1.3% | $59.55 | $45.99 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 23,943 | $7.231M | 1.3% | $301.99 | $204.22 | +47.4% | COM | H1467J104 |
| KR | KROGER CO | 104,108 | $7.047M | 1.3% | $67.69 | $59.17 | +12.7% | COM | 501044101 |
| VTIP | VANGUARD MALVERN FDS | 140,895 | $7.031M | 1.3% | $49.90 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| CMI | CUMMINS INC | 22,354 | $7.007M | 1.3% | $313.44 | $185.04 | +66.9% | COM | 231021106 |
| TGT | TARGET CORP | 64,454 | $6.726M | 1.2% | $104.36 * | $158.89 | -36.6% | COM | 87612E106 |
| NTR | NUTRIEN LTD | 132,700 | $6.591M | 1.2% | $49.67 | $72.27 | -31.9% | COM | 67077M108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 249,718 | $6.483M | 1.2% | $25.96 | $24.17 | +7.4% | COM | 388689101 |
| SCHR | SCHWAB STRATEGIC TR | 257,619 | $6.404M | 1.2% | $24.86 | $24.58 | +1.2% | INT-TRM U.S TRES | 808524854 |
| TXN | TEXAS INSTRS INC | 35,497 | $6.379M | 1.2% | $179.70 * | $154.12 | +13.8% | COM | 882508104 |
| CAT | CATERPILLAR INC | 17,189 | $5.669M | 1.0% | $329.80 | $205.11 | +59.0% | COM | 149123101 |
| PSA | PUBLIC STORAGE OPER CO | 18,365 | $5.496M | 1.0% | $299.28 * | $278.02 | +4.3% | COM | 74460D109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,919 | $5.382M | 1.0% | $45.26 | $43.38 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 19,161 | $5.266M | 1.0% | $274.84 | $205.46 | +33.8% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 13,714 | $5.26M | 1.0% | $383.53 | $408.91 | -6.2% | COM | 00724F101 |
| MINT | PIMCO ETF TR | 51,730 | $5.205M | 0.9% | $100.62 | $99.74 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| SHEL | SHELL PLC | 69,552 | $5.097M | 0.9% | $73.28 | $56.31 | +30.1% | SPON ADS | 780259305 |
| BP | BP PLC | 148,875 | $5.03M | 0.9% | $33.79 | $31.24 | +8.2% | SPONSORED ADR | 055622104 |
| WPC | WP CAREY INC | 77,529 | $4.893M | 0.9% | $63.11 | $81.22 | — | COM | 92936U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,383 | $4.876M | 0.9% | $60.66 | $54.07 | +12.2% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 8,790 | $4.818M | 0.9% | $548.12 | $397.86 | +37.2% | CL A | 57636Q104 |
| AVB | AVALONBAY CMNTYS INC | 21,667 | $4.65M | 0.8% | $214.62 * | $158.39 | +31.9% | COM | 053484101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,460 | $4.327M | 0.8% | $70.40 * | $76.45 | -14.7% | SHS - A - | N53745100 |
| PLD | PROLOGIS INC. | 37,328 | $4.173M | 0.8% | $111.79 * | $120.76 | -9.8% | COM | 74340W103 |
| AVGO | BROADCOM INC | 24,408 | $4.087M | 0.7% | $167.43 | $146.97 | +13.2% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 55,588 | $3.941M | 0.7% | $70.89 * | $58.79 | +17.9% | COM | 65339F101 |
| SCCO | SOUTHERN COPPER CORP | 37,376 | $3.493M | 0.6% | $93.46 * | $53.57 | +63.9% | COM | 84265V105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,396 | $3.46M | 0.6% | $92.51 * | $104.90 | -16.0% | COM | 015271109 |
| UNH | UNITEDHEALTH GROUP INC | 6,477 | $3.392M | 0.6% | $523.75 | $473.04 | +8.5% | COM | 91324P102 |
| RIO | RIO TINTO PLC | 52,724 | $3.168M | 0.6% | $60.08 | $66.39 | -9.5% | SPONSORED ADR | 767204100 |
| VO | VANGUARD INDEX FDS | 11,514 | $2.978M | 0.5% | $258.62 * | $56.28 | +14.9% | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 41,563 | $2.638M | 0.5% | $63.48 | $107.47 | -42.0% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 69,568 | $2.634M | 0.5% | $37.86 | $36.45 | +2.7% | CL B | 35671D857 |
| CCI | CROWN CASTLE INC | 25,248 | $2.632M | 0.5% | $104.23 * | $107.97 | -6.7% | COM | 22822V101 |
| WMT | WALMART INC | 28,976 | $2.544M | 0.5% | $87.79 | $51.00 | +71.0% | COM | 931142103 |
| DE | DEERE & CO | 4,899 | $2.299M | 0.4% | $469.35 | $349.66 | +32.9% | COM | 244199105 |
| IXUS | ISHARES TR | 30,001 | $2.094M | 0.4% | $69.81 | $55.80 | +25.1% | CORE MSCI TOTAL | 46432F834 |
| AMGN | AMGEN INC | 6,158 | $1.919M | 0.3% | $311.55 * | $218.58 | +39.2% | COM | 031162100 |
| ABT | ABBOTT LABS | 13,223 | $1.754M | 0.3% | $132.65 | $105.21 | +24.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 13,818 | $1.643M | 0.3% | $118.93 * | $110.09 | +5.1% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 10,148 | $1.473M | 0.3% | $145.12 | $106.08 | +35.8% | COM | 038222105 |
| FAST | FASTENAL CO | 18,496 | $1.434M | 0.3% | $77.55 * | $24.63 | +55.0% | COM | 311900104 |
| VTV | VANGUARD INDEX FDS | 7,948 | $1.373M | 0.3% | $172.74 | $141.91 | +21.7% | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 8,838 | $1.364M | 0.2% | $154.28 * | $112.87 | +33.4% | COM | 704326107 |
| VUG | VANGUARD INDEX FDS | 3,649 | $1.353M | 0.2% | $370.82 * | $40.52 | +52.5% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 5,092 | $1.129M | 0.2% | $221.76 | $203.04 | +9.2% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 4,101 | $1.063M | 0.2% | $259.16 | $179.86 | +44.1% | COM | 88160R101 |
| KO | COCA COLA CO | 13,070 | $936K | 0.2% | $71.62 * | $56.76 | +23.5% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 12,686 | $932K | 0.2% | $73.50 | $66.05 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 8,919 | $836K | 0.2% | $93.70 | $71.82 | +28.1% | COM | 194162103 |
| DRI | DARDEN RESTAURANTS INC | 3,682 | $765K | 0.1% | $207.76 * | $110.89 | +83.2% | COM | 237194105 |
| NSC | NORFOLK SOUTHN CORP | 3,138 | $743K | 0.1% | $236.85 | $226.47 | +2.9% | COM | 655844108 |
| STLD | STEEL DYNAMICS INC | 5,659 | $708K | 0.1% | $125.08 | $75.64 | +63.7% | COM | 858119100 |
| WSO | WATSCO INC | 1,384 | $703K | 0.1% | $508.30 | $263.17 | +93.1% | COM | 942622200 |
| MAS | MASCO CORP | 9,654 | $671K | 0.1% | $69.54 | $48.26 | +42.0% | COM | 574599106 |
| VNQ | VANGUARD INDEX FDS | 6,228 | $564K | 0.1% | $90.54 | $91.56 | -1.1% | REAL ESTATE ETF | 922908553 |
| DLR | DIGITAL RLTY TR INC | 3,843 | $551K | 0.1% | $143.29 * | $121.02 | +15.8% | COM | 253868103 |
| PKG | PACKAGING CORP AMER | 2,735 | $542K | 0.1% | $198.02 | $133.15 | +46.0% | COM | 695156109 |
| MDLZ | MONDELEZ INTL INC | 7,925 | $538K | 0.1% | $67.85 * | $57.85 | +14.5% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 879 | $492K | 0.1% | $559.37 | $409.66 | +36.5% | TR UNIT | 78462F103 |
| CNP | CENTERPOINT ENERGY INC | 12,098 | $438K | 0.1% | $36.23 | $28.01 | +27.1% | COM | 15189T107 |
| ENTG | ENTEGRIS INC | 4,779 | $418K | 0.1% | $87.48 | $100.54 | -13.4% | COM | 29362U104 |
| COP | CONOCOPHILLIPS | 3,769 | $396K | 0.1% | $105.02 * | $89.94 | +13.8% | COM | 20825C104 |
| META | META PLATFORMS INC | 656 | $378K | 0.1% | $576.36 | $169.12 | +240.0% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,716 | $342K | 0.1% | $199.50 | $184.34 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,930 | $333K | 0.1% | $48.01 * | $76.63 | -39.0% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,274 | $330K | 0.1% | $100.88 | $64.30 | +56.9% | COM | 101137107 |
| IWB | ISHARES TR | 1,000 | $307K | 0.1% | $306.74 | $211.69 | +44.9% | RUS 1000 ETF | 464287622 |
| SYY | SYSCO CORP | 3,933 | $295K | 0.1% | $75.04 * | $75.73 | -3.6% | COM | 871829107 |
| MMM | 3M CO | 1,873 | $275K | 0.1% | $146.86 | $105.20 | +37.7% | COM | 88579Y101 |
| BBY | BEST BUY INC | 3,632 | $267K | 0.0% | $73.61 * | $69.81 | +1.3% | COM | 086516101 |
| COST | COSTCO WHSL CORP NEW | 278 | $263K | 0.0% | $945.78 | $573.49 | +64.2% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 553 | $247K | 0.0% | $446.71 * | $404.66 | +8.0% | COM | 539830109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,094 | $247K | 0.0% | $40.46 | $46.67 | -13.3% | GLB EX US ETF | 922042676 |
| T | AT&T INC | 8,390 | $237K | 0.0% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| IVV | ISHARES TR | 415 | $233K | 0.0% | $561.90 | $411.34 | +36.6% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,497 | $224K | 0.0% | $149.94 * | $143.48 | +1.4% | COM | 713448108 |
| FNDX | SCHWAB STRATEGIC TR | 9,405 | $222K | 0.0% | $23.61 | $23.51 | +0.4% | FUNDAMENTAL US L | 808524771 |
| SCHV | SCHWAB STRATEGIC TR | 8,100 | $215K | 0.0% | $26.58 | $25.99 | +2.3% | US LCAP VA ETF | 808524409 |
| DEO | DIAGEO PLC | 1,987 | $208K | 0.0% | $104.79 | $189.09 | -44.6% | SPON ADR NEW | 25243Q205 |
| XEL | XCEL ENERGY INC | 2,877 | $204K | 0.0% | $70.79 * | $66.02 | +4.7% | COM | 98389B100 |
| BB | BLACKBERRY LTD | 23,081 | $87,015 | 0.0% | $3.77 | $3.97 | -4.9% | COM | 09228F103 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,950 | $70,290 | 0.0% | $2.20 | $0.43 | +406.1% | COM | 911549103 |