Location: Minnetonka, MN
CIK: 0001853401 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQR | VIVMARK RESIDENTIAL | 128,576 | $7.812M | 1.2% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| RRC | RANGE RES CORP | 52,390 | $1.941M | 0.3% | $37.04 | $39.27 | -5.7% | COM | 75281A109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 4,236 | $689K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| VOT | VANGUARD INDEX FDS | 1,423 | $416K | 0.1% | $292.10 | $299.55 | -2.5% | MRNGSTR MD CP GR | 922908538 |
| VOE | VANGUARD INDEX FDS | 2,099 | $410K | 0.1% | $195.53 | $204.51 | -4.4% | MRNGSTR MD CP VA | 922908512 |
| SON | SONOCO PRODS CO | 4,723 | $231K | 0.0% | $48.82 | $54.62 | -10.6% | COM | 835495102 |
| CEG | CONSTELLATION ENERGY CORP | 788 | $200K | 0.0% | $254.02 | $267.31 | -5.0% | COM | 21037T109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,333 (+1.7%) | $12.48M (+39.8%) | 1.9% | $512.90 | $278.76 | +84.0% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 72,896 (+5.0%) | $14.89M (+29.4%) | 2.3% | $204.21 | $145.78 | +40.1% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 44,121 (+5.0%) | $8.09M (+54.8%) | 1.3% | $183.37 | $211.50 | -13.3% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 53,033 (+48.9%) | $4.779M (+55.8%) | 0.7% | $90.11 | $82.25 | +9.6% | MRNGSTR GRWT ETF | 922908736 |
| MDT | MEDTRONIC PLC | 133,221 (+5.2%) | $11.5M (+16.1%) | 1.8% | $86.29 | $83.78 | +3.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 24,439 (+1.8%) | $6.953M (-17.9%) | 1.1% | $284.49 | $293.55 | -3.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 359,582 (+1.2%) | $16.49M (+9.7%) | 2.6% | $45.87 | $35.02 | +31.0% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 19,820 (+49.9%) | $4.283M (+48.7%) | 0.7% | $216.08 | $186.42 | +15.9% | MRNGSTR VAL ETF | 922908744 |
| CRM | SALESFORCE INC | 17,517 (+3.4%) | $4.021M (+51.6%) | 0.6% | $229.57 | $244.34 | -6.0% | COM | 79466L302 |
| XEL | XCEL ENERGY INC | 122,974 (+30.5%) | $8.667M (+14.5%) | 1.3% | $70.48 | $78.08 | -9.7% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 29,657 (+2.5%) | $6.849M (-12.4%) | 1.1% | $230.94 | $239.98 | -3.8% | COM | 580135101 |
| KR | KROGER CO | 134,236 (+7.9%) | $7.869M (+13.9%) | 1.2% | $58.62 | $60.59 | -3.3% | COM | 501044101 |
| VTIP | VANGUARD MALVERN FDS | 283,144 (+9.5%) | $13.94M (+7.3%) | 2.2% | $49.22 | $49.50 | -0.6% | STRM INFPROIDX | 922020805 |
| GIS | GENERAL MILLS INC | 549,692 (+2.8%) | $17.68M (-5.0%) | 2.7% | $32.16 | $61.08 | -47.3% | COM | 370334104 |
| SCHR | SCHWAB STRATEGIC TR | 527,470 (+11.1%) | $12.5M (+6.7%) | 1.9% | $23.70 | $24.72 | -4.1% | INT-TRM U.S TRES | 808524854 |
| VEA | VANGUARD TAX-MANAGED FDS | 545,460 (+2.9%) | $38.51M (+2.0%) | 6.0% | $70.61 | $50.02 | +41.2% | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 54,594 (+2.1%) | $4.135M (-11.9%) | 0.6% | $75.74 | $59.48 | +27.3% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,192 (+5.7%) | $10.57M (+5.0%) | 1.6% | $59.31 | $46.83 | +26.7% | FTSE EMR MKT ETF | 922042858 |
| UL | UNILEVER PLC | 130,198 (+3.5%) | $7.907M (+4.6%) | 1.2% | $60.73 | $65.81 | -7.7% | SPON ADR NEW | 904767803 |
| MINT | PIMCO ETF TR | 51,634 (+6.8%) | $5.192M (+6.5%) | 0.8% | $100.55 | $99.95 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| CNI | CANADIAN NATL RY CO | 25,580 (+9.9%) | $3.041M (+9.5%) | 0.5% | $118.90 | $114.82 | +3.5% | COM | 136375102 |
| DUK | DUKE ENERGY CORP NEW | 84,718 (+8.2%) | $9.659M (-2.6%) | 1.5% | $114.01 | $98.41 | +15.9% | COM NEW | 26441C204 |
| NKE | NIKE INC | 61,656 (+4.8%) | $2.183M (-9.6%) | 0.3% | $35.40 | $86.14 | -58.9% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 52,519 (+12.9%) | $4.255M (-4.2%) | 0.7% | $81.01 | $104.68 | -22.6% | COM | 189054109 |
| UDR | UDR INC | 147,616 (+22.5%) | $4.953M (+3.0%) | 0.8% | $33.55 | $36.46 | — | COM | 902653104 |
| META | META PLATFORMS INC | 693 (+4.1%) | $503K (+34.0%) | 0.1% | $725.18 | $193.23 | +275.3% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 13,541 (+15.5%) | $3.01M (+4.3%) | 0.5% | $222.26 | $226.77 | -2.0% | COM | 693475105 |
| VBK | VANGUARD INDEX FDS | 1,156 (+39.4%) | $391K (+28.8%) | 0.1% | $337.83 | $343.03 | -1.5% | MRNGSTR SM CP GR | 922908595 |
| VBR | VANGUARD INDEX FDS | 1,605 (+35.6%) | $371K (+28.9%) | 0.1% | $231.03 | $235.61 | -1.9% | MRNGSTR SML CP V | 922908611 |
| SO | SOUTHERN CO | 118,007 (+16.2%) | $9.782M (+0.6%) | 1.5% | $82.89 | $72.01 | +15.1% | COM | 842587107 |
| ETN | EATON CORP PLC | 635 (+3.9%) | $273K (+4.8%) | 0.0% | $429.71 | $310.89 | +38.2% | SHS | G29183103 |
| DLR | DIGITAL RLTY TR INC | 2,890 (+2.9%) | $507K (+0.6%) | 0.1% | $175.55 | $122.57 | — | COM | 253868103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVB | AVALONBAY CMNTYS INC | 46,043 | $8.688M | 1.3% | $188.69 | $171.93 | — | — | 053484101 |
| XOM | EXXON MOBIL CORP | 4,081 | $558K | 0.1% | $136.72 * | $110.09 | +47.8% | — | 30231G102 |
| WSO | WATSCO INC | 1,292 | $538K | 0.1% | $416.73 * | $263.17 | +15.0% | — | 942622200 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,180 | $472K | 0.1% | $76.40 * | $76.63 | +3.6% | — | 039483102 |
| GWW | WW GRAINGER INC | 202 | $275K | 0.0% | $1360.40 * | $968.92 | +28.6% | — | 384802104 |
| OKE | ONEOK INC NEW | 2,981 | $259K | 0.0% | $86.94 | $70.46 | +21.0% | — | 682680103 |
| USB | US BANCORP | 3,729 | $225K | 0.0% | $60.41 * | $56.03 | +3.1% | — | 902973304 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 7,538 (-35.6%) | $6.112M (-51.0%) | 0.9% | $810.79 | $207.47 | +290.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 91,733 (-31.5%) | $9.873M (-37.2%) | 1.5% | $107.63 | $43.42 | +147.9% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 6,769 (-27.9%) | $3.462M (-49.0%) | 0.5% | $511.38 | $106.08 | +382.1% | COM | 038222105 |
| CMI | CUMMINS INC | 13,607 (-4.0%) | $7.029M (-30.5%) | 1.1% | $516.56 | $186.68 | +176.7% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,703 (-7.3%) | $7.412M (-27.5%) | 1.1% | $219.93 | $117.95 | +86.5% | COM | 459200101 |
| AVGO | BROADCOM INC | 11,515 (-34.8%) | $4.044M (-39.3%) | 0.6% | $351.19 | $146.97 | +139.0% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 210,152 (-7.5%) | $9.77M (-20.7%) | 1.5% | $46.49 | $34.62 | +34.3% | COM | 29250N105 |
| MS | MORGAN STANLEY | 47,680 (-6.9%) | $8.968M (-16.2%) | 1.4% | $188.08 | $74.67 | +151.9% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE | 21,490 (-8.7%) | $6.078M (-18.9%) | 0.9% | $282.84 | $279.60 | — | COM | 74460D109 |
| EVRG | EVERGY INC | 123,600 (-3.3%) | $9.695M (-12.3%) | 1.5% | $78.44 | $54.30 | +44.5% | COM | 30034W106 |
| D | DOMINION ENERGY INC | 118,770 (-3.8%) | $7.188M (-14.7%) | 1.1% | $60.52 | $63.31 | -4.4% | COM | 25746U109 |
| ABBV | ABBVIE INC | 67,923 (-9.5%) | $17.77M (-5.9%) | 2.8% | $261.59 | $136.97 | +91.0% | COM | 00287Y109 |
| WPC | WP CAREY INC | 89,159 (-7.2%) | $5.762M (-16.1%) | 0.9% | $64.63 | $78.54 | — | COM | 92936U109 |
| MRK | MERCK & CO INC | 72,809 (-19.6%) | $10.58M (-9.1%) | 1.6% | $145.31 | $82.27 | +76.6% | COM | 58933Y105 |
| SHEL | SHELL PLC | 62,929 (-1.5%) | $5.981M (+20.8%) | 0.9% | $95.05 | $56.31 | +68.8% | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 24,024 (-7.5%) | $6.729M (-13.1%) | 1.0% | $280.09 | $154.12 | +81.7% | COM | 882508104 |
| UPS | UNITED PARCEL SVCS INC | 64,742 (-1.1%) | $6.05M (-14.1%) | 0.9% | $93.44 | $139.03 | -32.8% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 78,117 (-5.1%) | $27.49M (-2.9%) | 4.3% | $351.85 | $233.96 | +50.4% | MRNGSTR LRG CAP | 922908637 |
| TGT | TARGET CORP | 62,960 (-9.6%) | $9.865M (+8.4%) | 1.5% | $156.69 | $143.14 | +9.5% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 30,912 (-9.7%) | $3.012M (-19.9%) | 0.5% | $97.43 | $115.30 | -15.5% | COM | 494368103 |
| CB | CHUBB LIMITED | 26,800 (-3.1%) | $8.717M (-7.5%) | 1.3% | $325.25 | $217.18 | +49.8% | COM | H1467J104 |
| NTR | NUTRIEN LTD | 110,919 (-1.6%) | $7.792M (+9.8%) | 1.2% | $70.25 | $72.27 | -2.8% | COM | 67077M108 |
| UNP | UNION PAC CORP | 31,987 (-7.1%) | $8.705M (-7.0%) | 1.3% | $272.13 | $212.19 | +28.3% | COM | 907818108 |
| BP | BP PLC | 117,067 (-4.0%) | $5.15M (+14.2%) | 0.8% | $43.99 | $31.24 | +40.8% | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO | 29,381 (-5.8%) | $9.72M (-4.8%) | 1.5% | $330.83 | $138.91 | +138.2% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 365 (-48.2%) | $389K (-52.2%) | 0.1% | $1065.11 | $127.82 | +733.3% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 73,324 (-4.3%) | $11.37M (+3.7%) | 1.8% | $155.10 | $89.07 | +74.1% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 65,140 (-4.5%) | $5.108M (-7.0%) | 0.8% | $78.42 | $73.39 | +6.9% | MRNGSTR MID CAP | 922908629 |
| ADBE | ADOBE INC | 13,148 (-2.6%) | $3.155M (+13.9%) | 0.5% | $239.94 | $402.03 | -40.3% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 45,042 (-2.1%) | $5.848M (-6.1%) | 0.9% | $129.84 | $121.44 | — | COM | 74340W103 |
| FCX | FREEPORT MCMORAN INC | 69,586 (-3.0%) | $4.871M (+7.9%) | 0.8% | $70.00 | $37.50 | +86.7% | CL B | 35671D857 |
| AAPL | APPLE INC | 31,707 (-15.9%) | $10.56M (-3.2%) | 1.6% | $333.02 | $150.09 | +121.9% | COM | 037833100 |
| WMT | WALMART INC | 20,626 (-4.8%) | $2.143M (-12.7%) | 0.3% | $103.92 | $51.00 | +103.8% | COM | 931142103 |
| SCCO | SOUTHERN COPPER CORP | 13,131 (-2.7%) | $2.661M (+13.1%) | 0.4% | $202.64 | $53.57 | +278.3% | COM | 84265V105 |
| KO | COCA COLA CO | 7,819 (-35.0%) | $673K (-31.1%) | 0.1% | $86.08 | $56.76 | +51.6% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 152,070 (-5.1%) | $9.489M (+2.7%) | 1.5% | $62.40 | $58.16 | +7.3% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 6,999 (-5.0%) | $1.991M (-10.8%) | 0.3% | $284.50 | $220.85 | +28.8% | MRNGSTR SML CAP | 922908751 |
| AMGN | AMGEN INC | 5,028 (-3.3%) | $2.119M (+12.6%) | 0.3% | $421.51 | $218.58 | +92.8% | COM | 031162100 |
| CCI | CROWN CASTLE INC | 20,273 (-3.1%) | $1.351M (-14.7%) | 0.2% | $66.65 | $107.24 | — | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 1,831 (-27.7%) | $566K (-28.9%) | 0.1% | $309.00 | $226.47 | +36.4% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 64,042 (-1.2%) | $9.304M (-2.1%) | 1.4% | $145.28 | $142.62 | +1.9% | COM | 742718109 |
| RIO | RIO TINTO PLC | 44,542 (-2.9%) | $4.195M (-3.6%) | 0.6% | $94.17 | $66.02 | +42.6% | SPONSORED ADR | 767204100 |
| IWM | ISHARES TR | 1,193 (-25.1%) | $332K (-30.7%) | 0.1% | $277.90 | $184.34 | +50.7% | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 7,622 (-8.4%) | $650K (-14.8%) | 0.1% | $85.32 | $71.82 | +18.8% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 412 (-26.7%) | $210K (-26.7%) | 0.0% | $509.25 | $413.85 | +23.1% | COM | 539830109 |
| SCHW | CHARLES SCHWAB CORP (THE) | 89,783 (-6.3%) | $8.775M (-0.7%) | 1.4% | $97.74 | $61.12 | +59.9% | COM | 808513105 |
| MAS | MASCO CORP | 4,060 (-1.0%) | $274K (-18.0%) | 0.0% | $67.40 | $48.26 | +39.6% | COM | 574599106 |
| FAST | FASTENAL CO | 34,229 (-5.7%) | $1.695M (-2.7%) | 0.3% | $49.53 | $32.35 | +53.1% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 59,079 (-3.8%) | $15.64M (+0.3%) | 2.4% | $264.74 | $158.48 | +67.1% | COM | 478160104 |
| IVV | ISHARES TR | 332 (-9.5%) | $254K (-7.5%) | 0.0% | $765.85 | $424.01 | +80.6% | CORE S&P500 ETF | 464287200 |
| PKG | PACKAGING CORP AMER | 906 (-4.2%) | $208K (-7.9%) | 0.0% | $229.26 | $133.15 | +72.2% | COM | 695156109 |
| MICC | MAGNUM ICE CREAM CO NV | 14,176 (-7.4%) | $252K (-5.4%) | 0.0% | $17.78 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 394,831 | $11.26M | 1.7% | $28.52 | $34.01 | -16.1% | COM | 717081103 |
| HRL | HORMEL FOODS CORP | 203,722 | $4.062M | 0.6% | $19.94 | $23.35 | -14.6% | COM | 440452100 |
| MA | MASTERCARD INCORPORATED | 8,825 | $4.867M | 0.8% | $551.48 | $402.81 | +36.9% | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 55,564 | $3.193M | 0.5% | $57.47 | $73.35 | -21.7% | SHS - A - | N53745100 |
| TSLA | TESLA INC | 4,040 | $1.433M | 0.2% | $354.81 | $179.86 | +97.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 13,483 | $4.639M | 0.7% | $344.08 | $163.29 | +110.7% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,073 | $8.635M | 1.3% | $82.97 | $59.05 | +40.5% | ALLWRLD EX US | 922042775 |
| AZN | ASTRAZENECA PLC | 5,616 | $907K | 0.1% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| DE | DEERE & CO | 3,601 | $2.418M | 0.4% | $671.55 | $349.66 | +92.1% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 1,035 | $401K | 0.1% | $387.61 | $206.07 | +88.1% | COM | 91913Y100 |
| HROW | HARROW INC | 8,824 | $272K | 0.0% | $30.80 | $26.87 | +14.6% | COM | 415858109 |
| ABT | ABBOTT LABORATORIES | 12,458 | $1.231M | 0.2% | $98.83 | $105.21 | -6.1% | COM | 002824100 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,950 | $133K | 0.0% | $4.17 | $0.43 | +859.3% | COM | 911549103 |
| VTI | VANGUARD INDEX FDS | 15,121 | $5.659M | 0.9% | $374.25 | $205.46 | +82.2% | MRNGSTR TTL STK | 922908769 |
| CNP | CENTERPOINT ENERGY INC | 12,098 | $445K | 0.1% | $36.80 | $28.01 | +31.4% | COM | 15189T107 |
| COP | CONOCOPHILLIPS | 3,698 | $463K | 0.1% | $125.15 | $89.94 | +39.2% | COM | 20825C104 |
| WFC | WELLS FARGO & CO | 31,735 | $2.54M | 0.4% | $80.05 | $71.15 | +12.5% | COM | 949746101 |
| ENTG | ENTEGRIS INC | 1,983 | $306K | 0.0% | $154.06 | $100.54 | +53.2% | COM | 29362U104 |
| DRI | DARDEN RESTAURANTS INC | 3,652 | $706K | 0.1% | $193.25 | $110.89 | +74.3% | COM | 237194105 |
| INTC | INTEL CORP | 2,228 | $268K | 0.0% | $120.22 | $101.12 | +18.9% | COM | 458140100 |
| STLD | STEEL DYNAMICS INC | 5,363 | $1.188M | 0.2% | $221.61 | $75.64 | +193.0% | COM | 858119100 |
| PEP | PEPSICO INC | 2,164 | $274K | 0.0% | $126.72 | $139.51 | -9.2% | COM | 713448108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 885 | $675K | 0.1% | $763.00 | $422.82 | +80.4% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 30,001 | $2.85M | 0.4% | $94.99 | $55.80 | +70.2% | CORE MSCI TOTAL | 46432F834 |
| SCHV | SCHWAB STRATEGIC TR | 8,100 | $270K | 0.0% | $33.31 | $25.99 | +28.2% | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHOLESALE CORPORATION | 253 | $230K | 0.0% | $910.34 | $578.13 | +57.5% | COM | 22160K105 |
| IWD | ISHARES TR | 884 | $219K | 0.0% | $247.93 | $232.93 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 295 | $207K | 0.0% | $701.91 | $666.64 | +5.1% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 533 | $222K | 0.0% | $416.13 | $211.69 | +96.6% | RUS 1000 ETF | 464287622 |
| FNDX | SCHWAB STRATEGIC TR | 9,405 | $296K | 0.0% | $31.47 | $23.51 | +33.8% | FUNDAMENTAL US L | 808524771 |
| PAYX | PAYCHEX INC | 8,286 | $816K | 0.1% | $98.50 | $112.87 | -12.7% | COM | 704326107 |