Location: Minnetonka, MN
CIK: 0001853401 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $665M (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 | 529,920 | $37.76M | 5.7% | $71.25 | $49.39 | +44.3% | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 82,307 | $28.31M | 4.3% | $343.91 | $233.96 | +47.0% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 75,067 | $18.89M | 2.8% | $251.64 | $136.97 | +83.7% | COM | 00287Y109 |
| GIS | GENERAL MILLS INC | 534,524 | $18.6M | 2.8% | $34.80 | $61.75 | -43.6% | COM | 370334104 |
| CSCO | CISCO SYS INC | 133,940 | $15.73M | 2.4% | $117.46 | $43.42 | +170.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 61,412 | $15.6M | 2.3% | $253.97 | $158.48 | +60.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 355,212 | $15.04M | 2.3% | $42.34 | $34.87 | +21.4% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 258,546 | $12.99M | 2.0% | $50.23 | $49.49 | +1.5% | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 11,714 | $12.47M | 1.9% | $1064.93 | $207.47 | +413.3% | COM | 149123101 |
| ENB | ENBRIDGE INC | 227,160 | $12.31M | 1.9% | $54.21 | $34.62 | +56.6% | COM | 29250N105 |
| SCHR | SCHWAB STRATEGIC TR | 474,914 | $11.71M | 1.8% | $24.66 | $24.77 | -0.4% | INT-TRM U.S TRES | 808524854 |
| MRK | MERCK & CO INC | 90,572 | $11.64M | 1.7% | $128.50 | $82.27 | +56.2% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 69,403 | $11.5M | 1.7% | $165.76 | $143.21 | +15.7% | COM | 166764100 |
| EVRG | EVERGY INC | 127,851 | $11.05M | 1.7% | $86.43 | $54.30 | +59.2% | COM | 30034W106 |
| EMR | EMERSON ELEC CO | 76,623 | $10.97M | 1.6% | $143.15 | $89.07 | +60.7% | COM | 291011104 |
| AAPL | APPLE INC | 37,698 | $10.91M | 1.6% | $289.36 | $150.09 | +92.8% | COM | 037833100 |
| MS | MORGAN STANLEY | 51,194 | $10.7M | 1.6% | $209.04 | $74.67 | +179.9% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,351 | $10.22M | 1.5% | $281.21 | $117.95 | +138.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 31,195 | $10.21M | 1.5% | $327.33 | $138.91 | +135.6% | COM | 46625H100 |
| CMI | CUMMINS INC | 14,172 | $10.11M | 1.5% | $713.19 | $186.68 | +282.1% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,611 | $10.06M | 1.5% | $59.69 | $46.09 | +29.5% | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 78,306 | $9.912M | 1.5% | $126.58 | $96.44 | +31.3% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 126,604 | $9.904M | 1.5% | $78.23 | $83.55 | -6.4% | SHS | G5960L103 |
| SO | SOUTHERN CO | 101,592 | $9.723M | 1.5% | $95.71 | $68.92 | +38.9% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 64,837 | $9.508M | 1.4% | $146.64 | $142.62 | +2.8% | COM | 742718109 |
| PFE | PFIZER INC | 394,161 | $9.491M | 1.4% | $24.08 | $34.01 | -29.2% | COM | 717081103 |
| CB | CHUBB LIMITED | 27,667 | $9.427M | 1.4% | $340.74 | $217.18 | +56.9% | COM | H1467J104 |
| UNP | UNION PAC CORP | 34,419 | $9.362M | 1.4% | $272.00 | $212.19 | +28.2% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,303 | $9.237M | 1.4% | $57.62 | $58.16 | -0.9% | COM | 110122108 |
| TGT | TARGET CORP | 69,668 | $9.099M | 1.4% | $130.61 | $143.14 | -8.8% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 23,926 | $8.925M | 1.3% | $373.02 | $275.63 | +35.3% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 95,814 | $8.841M | 1.3% | $92.27 | $61.12 | +51.0% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,980 | $8.792M | 1.3% | $83.75 | $59.05 | +41.8% | ALLWRLD EX US | 922042775 |
| AVB | AVALONBAY CMNTYS INC | 46,043 | $8.688M | 1.3% | $188.69 | $171.93 | — | COM | 053484101 |
| HD | HOME DEPOT INC | 24,012 | $8.469M | 1.3% | $352.69 | $292.93 | +20.4% | COM | 437076102 |
| D | DOMINION ENERGY INC | 123,422 | $8.428M | 1.3% | $68.29 | $63.31 | +7.9% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 28,930 | $7.82M | 1.2% | $270.31 | $239.40 | +12.9% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 25,978 | $7.743M | 1.2% | $298.07 | $154.12 | +93.4% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 94,246 | $7.568M | 1.1% | $80.30 | $78.41 | +2.4% | COM | 98389B100 |
| UL | UNILEVER PLC | 125,795 | $7.563M | 1.1% | $60.12 | $65.92 | -8.8% | SPON ADR NEW | 904767803 |
| PSA | PUBLIC STORAGE | 23,543 | $7.494M | 1.1% | $318.31 | $279.60 | — | COM | 74460D109 |
| NTR | NUTRIEN LTD | 112,683 | $7.093M | 1.1% | $62.95 | $72.27 | -12.9% | COM | 67077M108 |
| UPS | UNITED PARCEL SVCS INC | 65,490 | $7.04M | 1.1% | $107.50 | $139.03 | -22.7% | CL B | 911312106 |
| KR | KROGER CO | 124,452 | $6.911M | 1.0% | $55.53 | $60.78 | -8.6% | COM | 501044101 |
| WPC | WP CAREY INC | 96,060 | $6.868M | 1.0% | $71.50 | $78.54 | — | COM | 92936U109 |
| AMAT | APPLIED MATLS INC | 9,389 | $6.788M | 1.0% | $723.00 | $106.08 | +581.6% | COM | 038222105 |
| AVGO | BROADCOM INC | 17,649 | $6.667M | 1.0% | $377.75 | $146.97 | +157.0% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 45,991 | $6.23M | 0.9% | $135.47 | $121.44 | — | COM | 74340W103 |
| VTI | VANGUARD INDEX FDS | 15,029 | $5.561M | 0.8% | $370.05 | $205.46 | +80.1% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 68,209 | $5.496M | 0.8% | $80.57 | $73.39 | +9.8% | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 42,002 | $5.227M | 0.8% | $124.44 | $213.64 | -41.8% | SHS CLASS A | G1151C101 |
| HRL | HORMEL FOODS CORP | 203,974 | $5.063M | 0.8% | $24.82 | $23.35 | +6.3% | COM | 440452100 |
| SHEL | SHELL PLC | 63,858 | $4.952M | 0.7% | $77.54 | $56.31 | +37.7% | SPON ADS | 780259305 |
| MINT | PIMCO ETF TR | 48,356 | $4.875M | 0.7% | $100.81 | $99.91 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| UDR | UDR INC | 120,478 | $4.809M | 0.7% | $39.92 | $37.12 | — | COM | 902653104 |
| GOOGL | ALPHABET INC | 13,453 | $4.808M | 0.7% | $357.37 | $163.29 | +118.9% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 53,482 | $4.694M | 0.7% | $87.77 | $58.96 | +48.9% | COM | 65339F101 |
| FCX | FREEPORT MCMORAN INC | 71,765 | $4.513M | 0.7% | $62.89 | $37.50 | +67.7% | CL B | 35671D857 |
| BP | BP PLC | 121,997 | $4.508M | 0.7% | $36.95 | $31.24 | +18.3% | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 8,757 | $4.498M | 0.7% | $513.61 | $402.81 | +27.5% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 46,532 | $4.441M | 0.7% | $95.44 | $105.78 | -9.8% | COM | 189054109 |
| RIO | RIO TINTO PLC | 45,852 | $4.353M | 0.7% | $94.93 | $66.02 | +43.8% | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY-CLARK CORP | 34,249 | $3.76M | 0.6% | $109.77 | $115.30 | -4.8% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 35,617 | $3.068M | 0.5% | $86.14 | $79.67 | +8.1% | GROWTH ETF | 922908736 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 55,517 | $2.923M | 0.4% | $52.65 | $73.35 | -28.2% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 11,724 | $2.887M | 0.4% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| VTV | VANGUARD INDEX FDS | 13,220 | $2.881M | 0.4% | $217.93 | $168.53 | +29.3% | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 30,001 | $2.863M | 0.4% | $95.44 | $55.80 | +71.0% | CORE MSCI TOTAL | 46432F834 |
| CNI | CANADIAN NATL RY CO | 23,286 | $2.777M | 0.4% | $119.24 | $113.86 | +4.7% | COM | 136375102 |
| ADBE | ADOBE INC | 13,504 | $2.769M | 0.4% | $205.02 | $402.03 | -49.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 16,933 | $2.653M | 0.4% | $156.66 | $245.65 | -36.2% | COM | 79466L302 |
| WFC | WELLS FARGO & CO | 31,581 | $2.61M | 0.4% | $82.64 | $71.15 | +16.2% | COM | 949746101 |
| WMT | WALMART INC | 21,674 | $2.455M | 0.4% | $113.26 | $51.00 | +122.1% | COM | 931142103 |
| NKE | NIKE INC | 58,812 | $2.414M | 0.4% | $41.05 | $88.37 | -53.5% | CL B | 654106103 |
| SCCO | SOUTHERN COPPER CORP | 13,496 | $2.352M | 0.4% | $174.26 | $53.57 | +225.3% | COM | 84265V105 |
| DE | DEERE & CO | 3,601 | $2.284M | 0.3% | $634.33 | $349.66 | +81.4% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 7,364 | $2.232M | 0.3% | $303.13 | $220.85 | +37.3% | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 5,198 | $1.882M | 0.3% | $362.12 | $218.58 | +65.7% | COM | 031162100 |
| FAST | FASTENAL CO | 36,294 | $1.743M | 0.3% | $48.03 | $32.35 | +48.4% | COM | 311900104 |
| TSLA | TESLA INC | 4,040 | $1.699M | 0.3% | $420.60 | $179.86 | +133.8% | COM | 88160R101 |
| CCI | CROWN CASTLE INC | 20,929 | $1.585M | 0.2% | $75.73 | $107.24 | — | COM | 22822V101 |
| STLD | STEEL DYNAMICS INC | 5,363 | $1.231M | 0.2% | $229.46 | $75.64 | +203.4% | COM | 858119100 |
| ABT | ABBOTT LABORATORIES | 12,458 | $1.13M | 0.2% | $90.74 | $105.21 | -13.8% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 5,592 | $1.06M | 0.2% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| KO | COCA COLA CO | 12,024 | $977K | 0.1% | $81.27 | $56.76 | +43.2% | COM | 191216100 |
| PAYX | PAYCHEX INC | 8,286 | $815K | 0.1% | $98.33 | $112.87 | -12.9% | COM | 704326107 |
| MU | MICRON TECHNOLOGY INC | 705 | $814K | 0.1% | $1154.29 | $127.82 | +803.1% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 2,531 | $796K | 0.1% | $314.59 | $226.47 | +38.9% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 8,322 | $763K | 0.1% | $91.68 | $71.82 | +27.7% | COM | 194162103 |
| DRI | DARDEN RESTAURANTS INC | 3,652 | $752K | 0.1% | $206.01 | $110.89 | +85.8% | COM | 237194105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 885 | $661K | 0.1% | $747.11 | $422.82 | +76.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 4,081 | $558K | 0.1% | $136.72 | $110.09 | +24.2% | COM | 30231G102 |
| WSO | WATSCO INC | 1,292 | $538K | 0.1% | $416.73 | $263.17 | +58.3% | COM | 942622200 |
| CNP | CENTERPOINT ENERGY INC | 12,098 | $533K | 0.1% | $44.04 | $28.01 | +57.3% | COM | 15189T107 |
| DLR | DIGITAL RLTY TR INC | 2,808 | $504K | 0.1% | $179.60 | $121.02 | — | COM | 253868103 |
| IWM | ISHARES TR | 1,593 | $479K | 0.1% | $300.46 | $184.34 | +63.0% | RUSSELL 2000 ETF | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,180 | $472K | 0.1% | $76.40 | $76.63 | -0.3% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 3,698 | $384K | 0.1% | $103.96 | $89.94 | +15.6% | COM | 20825C104 |
| META | META PLATFORMS INC | 666 | $375K | 0.1% | $563.29 | $175.76 | +220.5% | CL A | 30303M102 |
| HROW | HARROW INC | 8,824 | $375K | 0.1% | $42.47 | $26.87 | +58.1% | COM | 415858109 |
| ENTG | ENTEGRIS INC | 1,983 | $357K | 0.1% | $179.86 | $100.54 | +78.9% | COM | 29362U104 |
| MAS | MASCO CORP | 4,102 | $334K | 0.1% | $81.37 | $48.26 | +68.6% | COM | 574599106 |
| INTC | INTEL CORP | 2,228 | $311K | 0.0% | $139.62 | $101.12 | +38.1% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 829 | $303K | 0.0% | $365.70 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 2,164 | $293K | 0.0% | $135.40 | $139.51 | -2.9% | COM | 713448108 |
| FNDX | SCHWAB STRATEGIC TR | 9,405 | $292K | 0.0% | $31.10 | $23.51 | +32.3% | FUNDAMENTAL US L | 808524771 |
| VBR | VANGUARD INDEX FDS | 1,184 | $288K | 0.0% | $242.99 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 562 | $286K | 0.0% | $509.46 | $413.85 | +23.1% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 8,100 | $282K | 0.0% | $34.81 | $25.99 | +33.9% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 367 | $275K | 0.0% | $748.89 | $424.01 | +76.6% | CORE S&P500 ETF | 464287200 |
| GWW | WW GRAINGER INC | 202 | $275K | 0.0% | $1360.40 | $968.92 | +40.4% | COM | 384802104 |
| VLO | VALERO ENERGY CORP | 1,035 | $270K | 0.0% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| MICC | MAGNUM ICE CREAM CO NV | 15,309 | $267K | 0.0% | $17.41 | $15.68 | +11.0% | ORD SHS | N5505D105 |
| ETN | EATON CORP PLC | 611 | $260K | 0.0% | $426.12 | $306.71 | +38.9% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 2,981 | $259K | 0.0% | $86.94 | $70.46 | +23.4% | COM | 682680103 |
| COST | COSTCO WHOLESALE CORPORATION | 253 | $237K | 0.0% | $935.47 | $578.13 | +61.8% | COM | 22160K105 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,950 | $232K | 0.0% | $7.26 | $0.43 | +1570.2% | COM | 911549103 |
| PKG | PACKAGING CORP AMER | 946 | $225K | 0.0% | $238.28 | $133.15 | +79.0% | COM | 695156109 |
| USB | US BANCORP | 3,729 | $225K | 0.0% | $60.41 | $56.03 | +7.8% | COM NEW | 902973304 |
| IWB | ISHARES TR | 533 | $218K | 0.0% | $409.50 | $211.69 | +93.4% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 884 | $214K | 0.0% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 295 | $203K | 0.0% | $687.84 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |