Location: Minnetonka, MN
CIK: 0001853401 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 519,020 | $32.42M | 5.2% | $62.47 | $48.69 | +28.3% | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 82,647 | $26.02M | 4.2% | $314.80 | $226.09 | +39.2% | LARGE CAP ETF | 922908637 |
| GIS | GENERAL MLS INC | 540,103 | $25.11M | 4.1% | $46.50 | $62.00 | -25.0% | COM | 370334104 |
| ABBV | ABBVIE INC | 76,212 | $17.41M | 2.8% | $228.49 | $136.97 | +66.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 66,469 | $13.76M | 2.2% | $206.95 | $158.48 | +30.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 335,997 | $13.69M | 2.2% | $40.73 | $34.19 | +19.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 167,632 | $12.91M | 2.1% | $77.03 | $43.42 | +76.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,994 | $11.55M | 1.9% | $296.21 | $117.95 | +151.1% | COM | 459200101 |
| ENB | ENBRIDGE INC | 237,819 | $11.37M | 1.8% | $47.83 | $34.62 | +36.3% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO. | 34,676 | $11.17M | 1.8% | $322.22 | $138.91 | +132.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 71,472 | $10.89M | 1.8% | $152.41 | $143.21 | +6.4% | COM | 166764100 |
| MS | MORGAN STANLEY | 61,284 | $10.88M | 1.8% | $177.53 | $74.67 | +137.7% | COM NEW | 617446448 |
| AAPL | APPLE INC | 39,999 | $10.87M | 1.8% | $271.86 | $150.09 | +81.1% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 111,745 | $10.73M | 1.7% | $96.06 | $83.94 | +14.4% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 21,903 | $10.59M | 1.7% | $483.63 | $262.54 | +84.2% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 78,435 | $10.41M | 1.7% | $132.72 | $89.07 | +49.0% | COM | 291011104 |
| MRK | MERCK & CO INC | 98,811 | $10.4M | 1.7% | $105.26 | $82.27 | +27.9% | COM | 58933Y105 |
| EVRG | EVERGY INC | 141,455 | $10.25M | 1.7% | $72.49 | $54.30 | +33.5% | COM | 30034W106 |
| SCHR | SCHWAB STRATEGIC TR | 405,405 | $10.17M | 1.6% | $25.08 | $24.75 | +1.3% | INT-TRM U.S TRES | 808524854 |
| SCHW | SCHWAB CHARLES CORP | 100,847 | $10.08M | 1.6% | $99.91 | $61.12 | +63.5% | COM | 808513105 |
| CMI | CUMMINS INC | 19,346 | $9.875M | 1.6% | $510.44 | $186.68 | +173.4% | COM | 231021106 |
| UNP | UNION PAC CORP | 41,315 | $9.557M | 1.5% | $231.32 | $212.19 | +9.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 29,855 | $9.125M | 1.5% | $305.63 | $239.40 | +27.7% | COM | 580135101 |
| VTIP | VANGUARD MALVERN FDS | 183,481 | $9.075M | 1.5% | $49.46 | $49.33 | +0.3% | STRM INFPROIDX | 922020805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,670 | $8.936M | 1.4% | $53.94 | $58.16 | -8.3% | COM | 110122108 |
| CAT | CATERPILLAR INC | 15,409 | $8.827M | 1.4% | $572.88 | $207.47 | +176.1% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 75,070 | $8.799M | 1.4% | $117.21 | $95.19 | +23.1% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 348,499 | $8.678M | 1.4% | $24.90 | $35.03 | -28.9% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,991 | $8.494M | 1.4% | $53.76 | $45.45 | +18.3% | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 84,981 | $8.429M | 1.4% | $99.19 | $139.03 | -28.7% | CL B | 911312106 |
| CB | CHUBB LIMITED | 26,877 | $8.389M | 1.4% | $312.12 | $213.61 | +46.1% | COM | H1467J104 |
| TGT | TARGET CORP | 84,943 | $8.303M | 1.3% | $97.75 | $143.14 | -31.7% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 56,123 | $8.043M | 1.3% | $143.31 | $141.30 | +1.4% | COM | 742718109 |
| KR | KROGER CO | 127,078 | $7.94M | 1.3% | $62.48 | $60.78 | +2.8% | COM | 501044101 |
| NTR | NUTRIEN LTD | 122,608 | $7.567M | 1.2% | $61.72 | $72.27 | -14.6% | COM | 67077M108 |
| SO | SOUTHERN CO | 85,786 | $7.481M | 1.2% | $87.20 | $64.29 | +35.6% | COM | 842587107 |
| D | DOMINION ENERGY INC | 124,356 | $7.286M | 1.2% | $58.59 | $63.31 | -7.5% | COM | 25746U109 |
| UL | UNILEVER PLC | 106,176 | $6.944M | 1.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| AVGO | BROADCOM INC | 19,812 | $6.857M | 1.1% | $346.10 | $146.97 | +135.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 19,765 | $6.801M | 1.1% | $344.10 | $285.64 | +20.5% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,914 | $6.614M | 1.1% | $73.56 | $55.77 | +31.9% | ALLWRLD EX US | 922042775 |
| MINT | PIMCO ETF TR | 61,623 | $6.183M | 1.0% | $100.34 | $99.85 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 18,341 | $6.149M | 1.0% | $335.28 | $205.46 | +63.2% | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 34,067 | $5.91M | 1.0% | $173.49 | $154.12 | +12.6% | COM | 882508104 |
| ADBE | ADOBE INC | 16,215 | $5.675M | 0.9% | $349.99 | $402.03 | -12.9% | COM | 00724F101 |
| WPC | WP CAREY INC | 87,383 | $5.624M | 0.9% | $64.36 | $79.41 | — | COM | 92936U109 |
| PSA | PUBLIC STORAGE OPER CO | 20,319 | $5.273M | 0.9% | $259.50 | $278.04 | -6.7% | COM | 74460D109 |
| PLD | PROLOGIS INC. | 41,264 | $5.268M | 0.9% | $127.66 | $120.23 | +6.2% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 19,166 | $5.142M | 0.8% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 334,461 | $5.037M | 0.8% | $15.06 | $23.33 | -35.5% | COM | 388689101 |
| KMB | KIMBERLY-CLARK CORP | 49,054 | $4.949M | 0.8% | $100.89 | $115.30 | -12.5% | COM | 494368103 |
| SHEL | SHELL PLC | 66,825 | $4.91M | 0.8% | $73.48 | $56.31 | +30.5% | SPON ADS | 780259305 |
| VO | VANGUARD INDEX FDS | 16,776 | $4.869M | 0.8% | $290.22 * | $61.03 | +18.9% | MID CAP ETF | 922908629 |
| AVB | AVALONBAY CMNTYS INC | 26,625 | $4.827M | 0.8% | $181.31 | $162.49 | +11.6% | COM | 053484101 |
| XEL | XCEL ENERGY INC | 65,178 | $4.814M | 0.8% | $73.86 | $77.95 | -5.2% | COM | 98389B100 |
| FCX | FREEPORT-MCMORAN INC | 94,720 | $4.811M | 0.8% | $50.79 | $37.50 | +35.4% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 8,267 | $4.719M | 0.8% | $570.88 | $397.86 | +43.5% | CL A | 57636Q104 |
| BP | BP PLC | 132,159 | $4.59M | 0.7% | $34.73 | $31.24 | +11.2% | SPONSORED ADR | 055622104 |
| SCCO | SOUTHERN COPPER CORP | 31,406 | $4.506M | 0.7% | $143.47 | $53.57 | +164.4% | COM | 84265V105 |
| RIO | RIO TINTO PLC | 54,480 | $4.36M | 0.7% | $80.03 | $66.02 | +21.2% | SPONSORED ADR | 767204100 |
| NEE | NEXTERA ENERGY INC | 54,219 | $4.353M | 0.7% | $80.28 | $58.96 | +36.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 13,452 | $4.21M | 0.7% | $313.00 | $163.29 | +91.7% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 12,777 | $3.385M | 0.5% | $264.91 | $265.14 | -0.1% | COM | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,831 | $3.067M | 0.5% | $43.30 | $73.35 | -41.0% | SHS - A - | N53745100 |
| WFC | WELLS FARGO CO NEW | 32,367 | $3.017M | 0.5% | $93.20 | $71.15 | +31.0% | COM | 949746101 |
| NKE | NIKE INC | 44,270 | $2.82M | 0.5% | $63.71 | $102.68 | -38.0% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 9,984 | $2.566M | 0.4% | $256.99 | $106.08 | +142.3% | COM | 038222105 |
| WMT | WALMART INC | 22,963 | $2.558M | 0.4% | $111.41 | $51.00 | +118.5% | COM | 931142103 |
| IXUS | ISHARES TR | 30,001 | $2.539M | 0.4% | $84.64 | $55.80 | +51.7% | CORE MSCI TOTAL | 46432F834 |
| HRL | HORMEL FOODS CORP | 97,861 | $2.319M | 0.4% | $23.70 | $23.30 | +1.7% | COM | 440452100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,433 | $2.077M | 0.3% | $48.94 | $94.26 | -48.1% | COM | 015271109 |
| DE | DEERE & CO | 4,289 | $1.997M | 0.3% | $465.57 | $349.66 | +33.1% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 7,501 | $1.935M | 0.3% | $257.96 | $216.86 | +18.9% | SMALL CP ETF | 922908751 |
| CCI | CROWN CASTLE INC | 20,594 | $1.83M | 0.3% | $88.87 | $107.97 | -17.7% | COM | 22822V101 |
| TSLA | TESLA INC | 4,038 | $1.816M | 0.3% | $449.72 | $179.86 | +150.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 5,497 | $1.799M | 0.3% | $327.31 | $218.58 | +49.7% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 3,649 | $1.78M | 0.3% | $487.86 * | $40.52 | +100.7% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 12,996 | $1.628M | 0.3% | $125.29 | $105.21 | +19.1% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 7,948 | $1.518M | 0.2% | $190.99 | $141.91 | +34.6% | VALUE ETF | 922908744 |
| FAST | FASTENAL CO | 36,716 | $1.473M | 0.2% | $40.13 | $32.35 | +24.0% | COM | 311900104 |
| AZN | ASTRAZENECA PLC | 12,221 | $1.123M | 0.2% | $91.93 | $66.05 | — | SPONSORED ADR | 046353108 |
| STLD | STEEL DYNAMICS INC | 5,516 | $935K | 0.2% | $169.45 | $75.64 | +124.0% | COM | 858119100 |
| PAYX | PAYCHEX INC | 8,286 | $930K | 0.2% | $112.18 | $112.87 | -0.6% | COM | 704326107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,900 | $924K | 0.1% | $156.63 | $147.12 | +6.5% | AEROSPACE DEFN | 46137V100 |
| KO | COCA COLA CO | 12,534 | $876K | 0.1% | $69.91 | $56.76 | +23.2% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 2,977 | $860K | 0.1% | $288.72 | $226.47 | +27.5% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 5,707 | $687K | 0.1% | $120.34 | $110.09 | +9.3% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 3,665 | $674K | 0.1% | $184.02 | $110.89 | +65.9% | COM | 237194105 |
| CL | COLGATE PALMOLIVE CO | 8,431 | $666K | 0.1% | $79.02 | $71.82 | +10.0% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 879 | $599K | 0.1% | $681.89 | $409.66 | +66.5% | TR UNIT | 78462F103 |
| DLR | DIGITAL RLTY TR INC | 3,627 | $561K | 0.1% | $154.71 | $121.02 | +27.8% | COM | 253868103 |
| AIQ | GLOBAL X FDS | 10,507 | $534K | 0.1% | $50.86 | $47.52 | +7.0% | ARTIFICIAL ETF | 37954Y632 |
| ARTY | ISHARES TR | 11,054 | $533K | 0.1% | $48.18 | $45.02 | +7.0% | FUTURE AI & TECH | 46435U556 |
| WSO | WATSCO INC | 1,384 | $466K | 0.1% | $336.95 | $263.17 | +28.0% | COM | 942622200 |
| CNP | CENTERPOINT ENERGY INC | 12,098 | $464K | 0.1% | $38.34 | $28.01 | +36.9% | COM | 15189T107 |
| META | META PLATFORMS INC | 656 | $433K | 0.1% | $660.09 | $169.12 | +290.3% | CL A | 30303M102 |
| HROW | HARROW INC | 8,824 | $432K | 0.1% | $49.00 | $26.87 | +82.4% | COM | 415858109 |
| IWM | ISHARES TR | 1,716 | $422K | 0.1% | $246.17 | $184.34 | +33.5% | RUSSELL 2000 ETF | 464287655 |
| ENTG | ENTEGRIS INC | 4,779 | $403K | 0.1% | $84.25 | $100.54 | -16.3% | COM | 29362U104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,872 | $395K | 0.1% | $57.49 | $76.63 | -25.0% | COM | 039483102 |
| IWB | ISHARES TR | 1,000 | $373K | 0.1% | $373.44 | $211.69 | +76.4% | RUS 1000 ETF | 464287622 |
| MICC | MAGNUM ICE CREAM CO NV | 23,029 | $365K | 0.1% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| COP | CONOCOPHILLIPS | 3,748 | $351K | 0.1% | $93.61 | $89.94 | +4.1% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,274 | $312K | 0.1% | $95.35 | $64.30 | +48.3% | COM | 101137107 |
| BOTZ | GLOBAL X FDS | 8,567 | $310K | 0.1% | $36.23 | $33.73 | +7.4% | RBTCS ARTFL INTE | 37954Y715 |
| PEP | PEPSICO INC | 2,157 | $310K | 0.1% | $143.52 | $139.51 | +2.9% | COM | 713448108 |
| IVV | ISHARES TR | 450 | $308K | 0.0% | $684.94 | $424.01 | +61.5% | CORE S&P500 ETF | 464287200 |
| MAS | MASCO CORP | 4,695 | $298K | 0.0% | $63.46 | $48.26 | +31.5% | COM | 574599106 |
| MMM | 3M CO | 1,752 | $280K | 0.0% | $160.10 | $105.20 | +52.2% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 782 | $276K | 0.0% | $353.27 | $263.84 | +33.9% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 941 | $269K | 0.0% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| SYY | SYSCO CORP | 3,626 | $267K | 0.0% | $73.69 | $75.73 | -3.4% | COM | 871829107 |
| FNDX | SCHWAB STRATEGIC TR | 9,405 | $256K | 0.0% | $27.21 | $23.51 | +15.7% | FUNDAMENTAL US L | 808524771 |
| LMT | LOCKHEED MARTIN CORP | 524 | $253K | 0.0% | $483.67 | $404.66 | +19.5% | COM | 539830109 |
| USB | US BANCORP DEL | 4,720 | $252K | 0.0% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 1,193 | $246K | 0.0% | $206.23 | $133.15 | +54.9% | COM | 695156109 |
| SCHV | SCHWAB STRATEGIC TR | 8,100 | $240K | 0.0% | $29.61 | $25.99 | +13.9% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 760 | $238K | 0.0% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 256 | $221K | 0.0% | $862.34 | $573.49 | +50.4% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 2,981 | $219K | 0.0% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| ETN | EATON CORP PLC | 661 | $211K | 0.0% | $318.51 | $306.71 | +3.8% | SHS | G29183103 |
| GWW | WW GRAINGER INC | 202 | $204K | 0.0% | $1009.05 | $968.92 | +4.1% | COM | 384802104 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,950 | $160K | 0.0% | $5.02 | $0.43 | +1054.9% | COM | 911549103 |