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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 540,708 | $34.65M | 5.4% | $64.08 | $49.39 | +29.7% | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 90,889 | $27.16M | 4.2% | $298.85 | $233.96 | +27.7% | LARGE CAP ETF | 922908637 |
| GIS | GENERAL MILLS INC | 547,322 | $20.37M | 3.2% | $37.22 | $61.75 | -39.7% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 340,554 | $17.1M | 2.7% | $50.20 | $34.36 | +46.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 75,672 | $16.46M | 2.6% | $217.49 | $136.97 | +58.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 64,825 | $15.85M | 2.5% | $244.44 | $158.48 | +54.2% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 71,426 | $14.78M | 2.3% | $206.90 | $143.21 | +44.5% | COM | 166764100 |
| ENB | ENBRIDGE INC | 236,809 | $12.82M | 2.0% | $54.14 | $34.62 | +56.4% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 161,846 | $12.56M | 2.0% | $77.59 | $43.42 | +78.7% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 238,449 | $11.91M | 1.9% | $49.95 | $49.42 | +1.1% | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 97,350 | $11.71M | 1.8% | $120.29 | $82.27 | +46.2% | COM | 58933Y105 |
| EVRG | EVERGY INC | 141,388 | $11.58M | 1.8% | $81.92 | $54.30 | +50.9% | COM | 30034W106 |
| SCHR | SCHWAB STRATEGIC TR | 429,999 | $10.71M | 1.7% | $24.91 | $24.77 | +0.6% | INT-TRM U.S TRES | 808524854 |
| TGT | TARGET CORP | 85,290 | $10.34M | 1.6% | $121.20 | $143.14 | -15.3% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 14,526 | $10.29M | 1.6% | $708.47 | $207.47 | +241.5% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 78,168 | $10.24M | 1.6% | $131.02 | $89.07 | +47.1% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 166,956 | $10.13M | 1.6% | $60.65 | $58.16 | +4.3% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 76,528 | $10.02M | 1.6% | $130.94 | $95.75 | +36.8% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 355,052 | $9.97M | 1.6% | $28.08 | $34.87 | -19.5% | COM | 717081103 |
| AAPL | APPLE INC | 39,062 | $9.914M | 1.6% | $253.79 | $150.09 | +69.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 33,344 | $9.808M | 1.5% | $294.16 | $138.91 | +111.8% | COM | 46625H100 |
| CMI | CUMMINS INC | 18,148 | $9.764M | 1.5% | $538.01 | $186.68 | +188.2% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 111,662 | $9.676M | 1.5% | $86.65 | $83.94 | +3.2% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 57,172 | $9.409M | 1.5% | $164.57 | $74.67 | +120.4% | COM NEW | 617446448 |
| PG | PROCTER & GAMBLE CO | 64,527 | $9.32M | 1.5% | $144.44 | $142.62 | +1.3% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 98,273 | $9.236M | 1.4% | $93.98 | $61.12 | +53.8% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,927 | $9.193M | 1.4% | $242.39 | $117.95 | +105.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 29,420 | $9.144M | 1.4% | $310.79 | $239.40 | +29.8% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,220 | $9.092M | 1.4% | $54.05 | $46.09 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LTD SWITZ | 27,804 | $9.062M | 1.4% | $325.92 | $217.18 | +50.1% | COM | H1467J104 |
| KR | KROGER CO | 124,962 | $9.042M | 1.4% | $72.36 | $60.78 | +19.0% | COM | 501044101 |
| NTR | NUTRIEN LTD | 118,595 | $8.949M | 1.4% | $75.46 | $72.27 | +4.4% | COM | 67077M108 |
| UNP | UNION PAC CORP | 35,161 | $8.531M | 1.3% | $242.62 | $212.19 | +14.3% | COM | 907818108 |
| SO | SOUTHERN CO | 85,820 | $8.283M | 1.3% | $96.52 | $64.29 | +50.1% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 21,721 | $8.041M | 1.3% | $370.18 | $262.54 | +41.0% | COM | 594918104 |
| D | DOMINION ENERGY INC | 123,613 | $7.642M | 1.2% | $61.82 | $63.31 | -2.4% | COM | 25746U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,008 | $7.586M | 1.2% | $75.10 | $58.15 | +29.1% | ALLWRLD EX US | 922042775 |
| MINT | PIMCO ETF TR | 67,050 | $6.743M | 1.1% | $100.57 | $99.91 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| TXN | TEXAS INSTRS INC | 33,926 | $6.586M | 1.0% | $194.14 | $154.12 | +26.0% | COM | 882508104 |
| UPS | UNITED PARCEL SVCS INC | 66,025 | $6.496M | 1.0% | $98.38 | $139.03 | -29.2% | CL B | 911312106 |
| HD | HOME DEPOT INC | 19,598 | $6.446M | 1.0% | $328.89 | $285.64 | +15.1% | COM | 437076102 |
| WPC | WP CAREY INC | 91,645 | $6.228M | 1.0% | $67.96 | $78.88 | — | COM | 92936U109 |
| SHEL | SHELL PLC | 66,636 | $6.197M | 1.0% | $93.00 | $56.31 | +65.1% | SPON ADS | 780259305 |
| BP | BP PLC | 131,103 | $6.162M | 1.0% | $47.00 | $31.24 | +50.4% | SPONSORED ADR | 055622104 |
| UL | UNILEVER PLC | 108,002 | $6.153M | 1.0% | $56.97 | $67.25 | -15.3% | SPON ADR NEW | 904767803 |
| AVGO | BROADCOM INC | 19,317 | $5.979M | 0.9% | $309.51 | $146.97 | +110.6% | COM | 11135F101 |
| PSA | PUBLIC STORAGE OPER CO | 21,872 | $5.925M | 0.9% | $270.87 * | $276.65 | -6.6% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 35,654 | $5.824M | 0.9% | $163.35 * | $167.05 | +8.0% | COM | 053484101 |
| VTI | VANGUARD INDEX FDS | 18,129 | $5.816M | 0.9% | $320.81 | $205.46 | +56.1% | TOTAL STK MKT | 922908769 |
| XEL | XCEL ENERGY INC | 72,877 | $5.789M | 0.9% | $79.44 | $78.00 | +1.8% | COM | 98389B100 |
| PLD | PROLOGIS INC. | 43,780 | $5.787M | 0.9% | $132.18 * | $120.74 | +6.9% | COM | 74340W103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 70,321 | $5.665M | 0.9% | $80.56 | $73.35 | +9.8% | SHS - A - | N53745100 |
| FCX | FREEPORT MCMORAN INC | 92,086 | $5.413M | 0.8% | $58.78 | $37.50 | +56.7% | CL B | 35671D857 |
| VO | VANGUARD INDEX FDS | 18,458 | $5.301M | 0.8% | $287.18 * | $62.24 | +15.4% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 53,758 | $4.993M | 0.8% | $92.88 | $58.96 | +57.5% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 52,843 | $4.93M | 0.8% | $93.29 | $66.02 | +41.3% | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY-CLARK CORP | 45,921 | $4.43M | 0.7% | $96.47 | $115.30 | -16.3% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 21,519 | $4.267M | 0.7% | $198.29 | $251.76 | -21.2% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 8,327 | $4.161M | 0.7% | $499.66 | $397.86 | +25.6% | CL A | 57636Q104 |
| HRL | HORMEL FOODS CORP | 172,479 | $3.907M | 0.6% | $22.65 | $23.55 | -3.8% | COM | 440452100 |
| GOOGL | ALPHABET INC | 13,453 | $3.869M | 0.6% | $287.56 | $163.29 | +76.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 15,840 | $3.85M | 0.6% | $243.08 | $402.03 | -39.5% | COM | 00724F101 |
| UDR | UDR INC | 104,497 | $3.53M | 0.6% | $33.78 * | $36.69 | 0.0% | COM | 902653104 |
| AMAT | APPLIED MATLS INC | 9,930 | $3.394M | 0.5% | $341.79 | $106.08 | +222.2% | COM | 038222105 |
| WMT | WALMART INC | 22,348 | $2.777M | 0.4% | $124.28 | $51.00 | +143.7% | COM | 931142103 |
| CLX | CLOROX CO DEL | 26,661 | $2.763M | 0.4% | $103.63 | $113.07 | -8.4% | COM | 189054109 |
| SCCO | SOUTHERN COPPER CORP | 15,970 | $2.748M | 0.4% | $172.06 | $53.57 | +218.0% | COM | 84265V105 |
| CRM | SALESFORCE INC | 14,091 | $2.63M | 0.4% | $186.67 | $259.73 | -28.1% | COM | 79466L302 |
| IXUS | ISHARES TR | 30,001 | $2.599M | 0.4% | $86.64 | $55.80 | +55.3% | CORE MSCI TOTAL | 46432F834 |
| WFC | WELLS FARGO & CO | 32,020 | $2.549M | 0.4% | $79.61 | $71.15 | +11.9% | COM | 949746101 |
| DE | DEERE & CO | 4,289 | $2.416M | 0.4% | $563.30 | $349.66 | +61.1% | COM | 244199105 |
| NKE | NIKE INC | 44,963 | $2.375M | 0.4% | $52.82 | $102.04 | -48.2% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 8,102 | $2.122M | 0.3% | $261.93 | $220.85 | +18.6% | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 5,478 | $1.927M | 0.3% | $351.85 | $218.58 | +61.0% | COM | 031162100 |
| FAST | FASTENAL CO | 36,716 | $1.704M | 0.3% | $46.40 | $32.35 | +43.4% | COM | 311900104 |
| CCI | CROWN CASTLE INC | 20,458 | $1.663M | 0.3% | $81.31 * | $107.97 | -17.8% | COM | 22822V101 |
| VUG | VANGUARD INDEX FDS | 3,654 | $1.596M | 0.2% | $436.79 * | $40.52 | +79.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 7,960 | $1.562M | 0.2% | $196.20 | $141.91 | +38.3% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 4,040 | $1.502M | 0.2% | $371.75 | $179.86 | +106.7% | COM | 88160R101 |
| ABT | ABBOTT LABORATORIES | 12,549 | $1.288M | 0.2% | $102.67 | $105.21 | -2.4% | COM | 002824100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,336 | $1.269M | 0.2% | $46.42 * | $94.26 | -48.0% | COM | 015271109 |
| AZN | ASTRAZENECA PLC | 5,917 | $1.167M | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| STLD | STEEL DYNAMICS INC | 5,478 | $986K | 0.2% | $180.00 | $75.64 | +138.0% | COM | 858119100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,900 | $978K | 0.2% | $165.70 | $147.12 | +12.6% | AEROSPACE DEFN | 46137V100 |
| KO | COCA COLA CO | 12,465 | $948K | 0.1% | $76.05 | $56.76 | +34.0% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 2,977 | $854K | 0.1% | $287.00 | $226.47 | +26.7% | COM | 655844108 |
| PAYX | PAYCHEX INC | 8,286 | $763K | 0.1% | $92.12 | $112.87 | -18.4% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 4,459 | $757K | 0.1% | $169.66 | $110.09 | +54.1% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 3,652 | $716K | 0.1% | $196.04 | $110.89 | +76.8% | COM | 237194105 |
| CL | COLGATE PALMOLIVE CO | 8,381 | $714K | 0.1% | $85.23 | $71.82 | +18.7% | COM | 194162103 |
| DLR | DIGITAL RLTY TR INC | 3,532 | $637K | 0.1% | $180.22 * | $121.02 | +28.1% | COM | 253868103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 924 | $601K | 0.1% | $650.38 | $422.82 | +53.8% | TR UNIT | 78462F103 |
| CNP | CENTERPOINT ENERGY INC | 12,098 | $522K | 0.1% | $43.16 | $28.01 | +54.1% | COM | 15189T107 |
| ARTY | ISHARES TR | 11,054 | $514K | 0.1% | $46.53 | $45.02 | +3.4% | FUTURE AI & TECH | 46435U556 |
| WSO | WATSCO INC | 1,384 | $503K | 0.1% | $363.79 | $263.17 | +38.2% | COM | 942622200 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,872 | $500K | 0.1% | $72.69 | $76.63 | -5.1% | COM | 039483102 |
| AIQ | GLOBAL X FDS | 10,507 | $490K | 0.1% | $46.67 | $47.52 | -1.8% | ARTIFICIAL ETF | 37954Y632 |
| COP | CONOCOPHILLIPS | 3,698 | $488K | 0.1% | $132.00 | $89.94 | +46.8% | COM | 20825C104 |
| IWM | ISHARES TR | 1,668 | $414K | 0.1% | $248.01 | $184.34 | +34.5% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 656 | $375K | 0.1% | $572.13 | $169.12 | +238.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,164 | $336K | 0.1% | $155.29 | $139.51 | +11.3% | COM | 713448108 |
| MICC | MAGNUM ICE CREAM CO NV | 22,176 | $332K | 0.1% | $14.95 | $15.68 | -4.7% | ORD SHS | N5505D105 |
| IWB | ISHARES TR | 917 | $327K | 0.1% | $356.56 | $211.69 | +68.4% | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 524 | $317K | 0.0% | $604.39 | $404.66 | +49.4% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 937 | $317K | 0.0% | $337.84 | $127.82 | +164.3% | COM | 595112103 |
| HROW | HARROW INC | 8,824 | $311K | 0.0% | $35.26 | $26.87 | +31.2% | COM | 415858109 |
| BOTZ | GLOBAL X FDS | 8,567 | $285K | 0.0% | $33.22 | $33.73 | -1.5% | RBTCS ARTFL INTE | 37954Y715 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,950 | $279K | 0.0% | $8.73 | $0.43 | +1908.4% | COM | 911549103 |
| IVV | ISHARES TR | 413 | $270K | 0.0% | $653.21 | $424.01 | +54.1% | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 2,981 | $269K | 0.0% | $90.39 | $70.46 | +28.3% | COM | 682680103 |
| FNDX | SCHWAB STRATEGIC TR | 9,405 | $262K | 0.0% | $27.85 | $23.51 | +18.4% | FUNDAMENTAL US L | 808524771 |
| COST | COSTCO WHOLESALE CORPORATION | 259 | $258K | 0.0% | $996.43 | $578.13 | +72.4% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 1,035 | $256K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| MAS | MASCO CORP | 4,215 | $254K | 0.0% | $60.37 | $48.26 | +25.1% | COM | 574599106 |
| PKG | PACKAGING CORP AMER | 1,187 | $252K | 0.0% | $212.22 | $133.15 | +59.4% | COM | 695156109 |
| SCHV | SCHWAB STRATEGIC TR | 8,100 | $247K | 0.0% | $30.50 | $25.99 | +17.4% | US LCAP VA ETF | 808524409 |
| ENTG | ENTEGRIS INC | 1,983 | $232K | 0.0% | $117.24 | $100.54 | +16.6% | COM | 29362U104 |
| MMM | 3M CO | 1,600 | $232K | 0.0% | $145.25 | $105.20 | +38.1% | COM | 88579Y101 |
| T | AT&T INC | 7,747 | $225K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| SYY | SYSCO CORP | 3,099 | $221K | 0.0% | $71.33 | $75.73 | -5.8% | COM | 871829107 |
| GWW | WW GRAINGER INC | 202 | $220K | 0.0% | $1090.81 | $968.92 | +12.6% | COM | 384802104 |
| ETN | EATON CORP PLC | 611 | $219K | 0.0% | $357.67 | $306.71 | +16.6% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 782 | $218K | 0.0% | $279.25 | $263.84 | +5.8% | COM | 21037T109 |
| GOOG | ALPHABET INC | 760 | $218K | 0.0% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 480 | $207K | 0.0% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,274 | $205K | 0.0% | $62.75 | $64.30 | -2.4% | COM | 101137107 |