Location: Minnetonka, MN
CIK: 0001853401 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 540,708 | $34.65M | 5.4% | $47.55 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 90,889 | $27.16M | 4.2% | $228.20 | — | LARGE CAP ETF | 922908637 |
| GIS | GENERAL MILLS INC | 547,322 | $20.37M | 3.2% | $61.78 | -26.4% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 340,554 | $17.1M | 2.7% | $34.32 | +27.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 75,672 | $16.46M | 2.6% | $136.97 | +62.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 64,825 | $15.85M | 2.5% | $158.48 | +43.8% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 71,426 | $14.78M | 2.3% | $143.21 | +20.0% | COM | 166764100 |
| ENB | ENBRIDGE INC | 236,809 | $12.82M | 2.0% | $34.62 | +40.3% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 161,846 | $12.56M | 2.0% | $43.42 | +79.4% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 238,449 | $11.91M | 1.9% | $49.94 | — | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 97,350 | $11.71M | 1.8% | $82.27 | +38.9% | COM | 58933Y105 |
| EVRG | EVERGY INC | 141,388 | $11.58M | 1.8% | $54.30 | +42.3% | COM | 30034W106 |
| SCHR | SCHWAB STRATEGIC TR | 429,999 | $10.71M | 1.7% | $31.31 | — | INT-TRM U.S TRES | 808524854 |
| TGT | TARGET CORP | 85,290 | $10.34M | 1.6% | $143.14 | -23.7% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 14,526 | $10.29M | 1.6% | $207.47 | +229.9% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 78,168 | $10.24M | 1.6% | $89.07 | +66.7% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 166,956 | $10.13M | 1.6% | $58.16 | -1.3% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 76,528 | $10.02M | 1.6% | $95.68 | +26.3% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 355,052 | $9.97M | 1.6% | $34.86 | -24.9% | COM | 717081103 |
| AAPL | APPLE INC | 39,062 | $9.914M | 1.6% | $150.09 | +75.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 33,344 | $9.808M | 1.5% | $138.91 | +124.2% | COM | 46625H100 |
| CMI | CUMMINS INC | 18,148 | $9.764M | 1.5% | $186.68 | +208.3% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 111,662 | $9.676M | 1.5% | $83.94 | +18.5% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 57,172 | $9.409M | 1.5% | $74.67 | +140.6% | COM NEW | 617446448 |
| PG | PROCTER & GAMBLE CO | 64,527 | $9.32M | 1.5% | $142.67 | +6.4% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 98,273 | $9.236M | 1.4% | $61.12 | +63.8% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,927 | $9.193M | 1.4% | $117.95 | +140.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 29,420 | $9.144M | 1.4% | $239.40 | +32.5% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,220 | $9.092M | 1.4% | $45.59 | — | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LTD SWITZ | 27,804 | $9.062M | 1.4% | $217.03 | +45.7% | COM | H1467J104 |
| KR | KROGER CO | 124,962 | $9.042M | 1.4% | $60.78 | +6.3% | COM | 501044101 |
| NTR | NUTRIEN LTD | 118,595 | $8.949M | 1.4% | $72.27 | -5.8% | COM | 67077M108 |
| UNP | UNION PAC CORP | 35,161 | $8.531M | 1.3% | $212.19 | +14.7% | COM | 907818108 |
| SO | SOUTHERN CO | 85,820 | $8.283M | 1.3% | $64.29 | +39.3% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 21,721 | $8.041M | 1.3% | $262.54 | +65.5% | COM | 594918104 |
| D | DOMINION ENERGY INC | 123,613 | $7.642M | 1.2% | $63.31 | -2.7% | COM | 25746U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,008 | $7.586M | 1.2% | $55.26 | — | ALLWRLD EX US | 922042775 |
| MINT | PIMCO ETF TR | 67,050 | $6.743M | 1.1% | $99.61 | — | ENHAN SHRT MA AC | 72201R833 |
| TXN | TEXAS INSTRS INC | 33,926 | $6.586M | 1.0% | $154.12 | +33.8% | COM | 882508104 |
| UPS | UNITED PARCEL SVCS INC | 66,025 | $6.496M | 1.0% | $139.03 | -21.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 19,598 | $6.446M | 1.0% | $285.64 | +32.0% | COM | 437076102 |
| WPC | WP CAREY INC | 91,645 | $6.228M | 1.0% | $78.88 | — | COM | 92936U109 |
| SHEL | SHELL PLC | 66,636 | $6.197M | 1.0% | $53.40 | — | SPON ADS | 780259305 |
| BP | BP PLC | 131,103 | $6.162M | 1.0% | $29.49 | — | SPONSORED ADR | 055622104 |
| UL | UNILEVER PLC | 108,002 | $6.153M | 1.0% | $65.26 | — | SPON ADR NEW | 904767803 |
| AVGO | BROADCOM INC | 19,317 | $5.979M | 0.9% | $146.97 | +127.4% | COM | 11135F101 |
| PSA | PUBLIC STORAGE OPER CO | 21,872 | $5.925M | 0.9% | $276.65 | -6.6% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 35,654 | $5.824M | 0.9% | $167.05 | +8.0% | COM | 053484101 |
| VTI | VANGUARD INDEX FDS | 18,129 | $5.816M | 0.9% | $188.64 | — | TOTAL STK MKT | 922908769 |
| XEL | XCEL ENERGY INC | 72,877 | $5.789M | 0.9% | $77.87 | -0.9% | COM | 98389B100 |
| PLD | PROLOGIS INC. | 43,780 | $5.787M | 0.9% | $120.74 | +6.9% | COM | 74340W103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 70,321 | $5.665M | 0.9% | $73.35 | -28.6% | SHS - A - | N53745100 |
| FCX | FREEPORT MCMORAN INC | 92,086 | $5.413M | 0.8% | $37.50 | +63.0% | CL B | 35671D857 |
| VO | VANGUARD INDEX FDS | 18,458 | $5.301M | 0.8% | $243.12 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 53,758 | $4.993M | 0.8% | $58.96 | +47.8% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 52,843 | $4.93M | 0.8% | $64.34 | — | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY-CLARK CORP | 45,921 | $4.43M | 0.7% | $115.30 | -10.6% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 21,519 | $4.267M | 0.7% | $253.97 | -0.3% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 8,327 | $4.161M | 0.7% | $397.86 | +35.5% | CL A | 57636Q104 |
| HRL | HORMEL FOODS CORP | 172,479 | $3.907M | 0.6% | $23.71 | +2.3% | COM | 440452100 |
| GOOGL | ALPHABET INC | 13,453 | $3.869M | 0.6% | $163.29 | +98.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 15,840 | $3.85M | 0.6% | $402.03 | -27.9% | COM | 00724F101 |
| UDR | UDR INC | 104,497 | $3.53M | 0.6% | $36.69 | 0.0% | COM | 902653104 |
| AMAT | APPLIED MATLS INC | 9,930 | $3.394M | 0.5% | $106.08 | +207.9% | COM | 038222105 |
| WMT | WALMART INC | 22,348 | $2.777M | 0.4% | $51.00 | +139.3% | COM | 931142103 |
| CLX | CLOROX CO DEL | 26,661 | $2.763M | 0.4% | $114.41 | 0.0% | COM | 189054109 |
| SCCO | SOUTHERN COPPER CORP | 15,970 | $2.748M | 0.4% | $53.57 | +249.7% | COM | 84265V105 |
| CRM | SALESFORCE INC | 14,091 | $2.63M | 0.4% | $260.54 | -17.2% | COM | 79466L302 |
| IXUS | ISHARES TR | 30,001 | $2.599M | 0.4% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| WFC | WELLS FARGO & CO | 32,020 | $2.549M | 0.4% | $71.15 | +26.6% | COM | 949746101 |
| DE | DEERE & CO | 4,289 | $2.416M | 0.4% | $349.66 | +57.7% | COM | 244199105 |
| NKE | NIKE INC | 44,963 | $2.375M | 0.4% | $102.09 | -37.3% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 8,102 | $2.122M | 0.3% | $216.15 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 5,478 | $1.927M | 0.3% | $218.58 | +60.0% | COM | 031162100 |
| FAST | FASTENAL CO | 36,716 | $1.704M | 0.3% | $32.35 | +36.8% | COM | 311900104 |
| CCI | CROWN CASTLE INC | 20,458 | $1.663M | 0.3% | $107.97 | -17.8% | COM | 22822V101 |
| VUG | VANGUARD INDEX FDS | 3,654 | $1.596M | 0.2% | $221.71 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 7,960 | $1.562M | 0.2% | $136.39 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 4,040 | $1.502M | 0.2% | $179.86 | +136.8% | COM | 88160R101 |
| ABT | ABBOTT LABORATORIES | 12,549 | $1.288M | 0.2% | $105.21 | +9.7% | COM | 002824100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,336 | $1.269M | 0.2% | $94.26 | -48.0% | COM | 015271109 |
| AZN | ASTRAZENECA PLC | 5,917 | $1.167M | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| STLD | STEEL DYNAMICS INC | 5,478 | $986K | 0.2% | $75.64 | +143.4% | COM | 858119100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,900 | $978K | 0.2% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| KO | COCA COLA CO | 12,465 | $948K | 0.1% | $56.76 | +31.7% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 2,977 | $854K | 0.1% | $226.47 | +31.7% | COM | 655844108 |
| PAYX | PAYCHEX INC | 8,286 | $763K | 0.1% | $112.87 | -9.6% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 4,459 | $757K | 0.1% | $110.09 | +26.0% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 3,652 | $716K | 0.1% | $110.89 | +87.0% | COM | 237194105 |
| CL | COLGATE PALMOLIVE CO | 8,381 | $714K | 0.1% | $71.82 | +23.6% | COM | 194162103 |
| DLR | DIGITAL RLTY TR INC | 3,532 | $637K | 0.1% | $121.02 | +28.1% | COM | 253868103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 924 | $601K | 0.1% | $390.26 | — | TR UNIT | 78462F103 |
| CNP | CENTERPOINT ENERGY INC | 12,098 | $522K | 0.1% | $28.01 | +42.9% | COM | 15189T107 |
| ARTY | ISHARES TR | 11,054 | $514K | 0.1% | $46.72 | — | FUTURE AI & TECH | 46435U556 |
| WSO | WATSCO INC | 1,384 | $503K | 0.1% | $263.17 | +49.0% | COM | 942622200 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,872 | $500K | 0.1% | $76.63 | -14.3% | COM | 039483102 |
| AIQ | GLOBAL X FDS | 10,507 | $490K | 0.1% | $49.95 | — | ARTIFICIAL ETF | 37954Y632 |
| COP | CONOCOPHILLIPS | 3,698 | $488K | 0.1% | $89.94 | +14.1% | COM | 20825C104 |
| IWM | ISHARES TR | 1,668 | $414K | 0.1% | $169.28 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 656 | $375K | 0.1% | $169.12 | +287.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,164 | $336K | 0.1% | $139.51 | +10.9% | COM | 713448108 |
| MICC | MAGNUM ICE CREAM CO NV | 22,176 | $332K | 0.1% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| IWB | ISHARES TR | 917 | $327K | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 524 | $317K | 0.0% | $404.66 | +48.5% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 937 | $317K | 0.0% | $127.82 | +202.8% | COM | 595112103 |
| HROW | HARROW INC | 8,824 | $311K | 0.0% | $26.87 | +79.1% | COM | 415858109 |
| BOTZ | GLOBAL X FDS | 8,567 | $285K | 0.0% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,950 | $279K | 0.0% | $0.43 | +1798.8% | COM | 911549103 |
| IVV | ISHARES TR | 413 | $270K | 0.0% | $397.20 | — | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 2,981 | $269K | 0.0% | $70.46 | +11.5% | COM | 682680103 |
| FNDX | SCHWAB STRATEGIC TR | 9,405 | $262K | 0.0% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| COST | COSTCO WHOLESALE CORPORATION | 259 | $258K | 0.0% | $578.01 | +66.7% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 1,035 | $256K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| MAS | MASCO CORP | 4,215 | $254K | 0.0% | $48.26 | +46.3% | COM | 574599106 |
| PKG | PACKAGING CORP AMER | 1,187 | $252K | 0.0% | $133.15 | +70.0% | COM | 695156109 |
| SCHV | SCHWAB STRATEGIC TR | 8,100 | $247K | 0.0% | $42.71 | — | US LCAP VA ETF | 808524409 |
| ENTG | ENTEGRIS INC | 1,983 | $232K | 0.0% | $100.54 | +17.7% | COM | 29362U104 |
| MMM | 3M CO | 1,600 | $232K | 0.0% | $105.20 | +55.9% | COM | 88579Y101 |
| T | AT&T INC | 7,747 | $225K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| SYY | SYSCO CORP | 3,099 | $221K | 0.0% | $75.73 | +8.6% | COM | 871829107 |
| GWW | WW GRAINGER INC | 202 | $220K | 0.0% | $968.92 | +13.0% | COM | 384802104 |
| ETN | EATON CORP PLC | 611 | $219K | 0.0% | $306.71 | +15.3% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 782 | $218K | 0.0% | $263.84 | +14.1% | COM | 21037T109 |
| GOOG | ALPHABET INC | 760 | $218K | 0.0% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 480 | $207K | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,274 | $205K | 0.0% | $64.30 | +33.5% | COM | 101137107 |