Location: Edina, MN
CIK: 0001904832 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,649 | $10.33M | 4.7% | $154.71 | +18.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 17,391 | $8.615M | 3.9% | $27.46 | +68.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 11,652 | $6.138M | 2.8% | $427.47 | +19.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 39,725 | $6.036M | 2.7% | $127.73 | +9.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,335 | $5.501M | 2.5% | $488.91 | +17.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 14,510 | $5.46M | 2.5% | $311.32 | +12.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,202 | $5.423M | 2.5% | $294.31 | +19.3% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 42,641 | $4.411M | 2.0% | $100.76 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 31,166 | $4.354M | 2.0% | $112.13 | +18.9% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 26,312 | $3.879M | 1.8% | $132.19 | -10.8% | COM | 007903107 |
| V | VISA INC | 14,042 | $3.656M | 1.7% | $207.68 | +16.8% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 24,549 | $3.55M | 1.6% | $126.50 | -6.5% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 51,771 | $3.205M | 1.5% | $56.84 | -2.3% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 21,504 | $3.151M | 1.4% | $134.45 | +4.6% | COM | 742718109 |
| — | LAM RESEARCH CORP | 3,872 | $3.036M | 1.4% | $548.19 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 8,382 | $2.942M | 1.3% | $334.45 | -6.5% | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESH SYS INC | 6,154 | $2.938M | 1.3% | $430.35 | +2.3% | COM | 303075105 |
| FAST | FASTENAL CO | 45,223 | $2.929M | 1.3% | $26.74 | +7.3% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 18,111 | $2.84M | 1.3% | $145.75 | -1.5% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 16,571 | $2.826M | 1.3% | $162.55 | -10.5% | COM | 882508104 |
| GOOG | ALPHABET INC | 19,851 | $2.798M | 1.3% | $98.26 | +37.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 8,015 | $2.778M | 1.3% | $330.47 | -11.1% | COM | 437076102 |
| TGT | TARGET CORP | 19,441 | $2.769M | 1.3% | $204.53 | -44.7% | COM | 87612E106 |
| ABT | ABBOTT LABS | 24,327 | $2.678M | 1.2% | $113.91 | -15.7% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 3,033 | $2.664M | 1.2% | $763.30 | +7.3% | COM | 75886F107 |
| OMC | OMNICOM GROUP INC | 28,146 | $2.435M | 1.1% | $67.51 | +8.4% | COM | 681919106 |
| CME | CME GROUP INC | 11,197 | $2.358M | 1.1% | $183.71 | +6.0% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE | 7,497 | $2.286M | 1.0% | $261.35 | -7.1% | COM | 74460D109 |
| RTX | RTX CORPORATION | 26,484 | $2.228M | 1.0% | $79.86 | -5.3% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 23,452 | $2.2M | 1.0% | $65.97 | +32.3% | COM | 872540109 |
| ASML | ASML HOLDING N V | 2,896 | $2.194M | 1.0% | $653.09 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 3,469 | $2.168M | 1.0% | $595.50 | -8.5% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 35,180 | $2.137M | 1.0% | $74.78 | -28.5% | COM | 65339F101 |
| STLD | STEEL DYNAMICS INC | 17,945 | $2.119M | 1.0% | $97.42 | +10.8% | COM | 858119100 |
| ADBE | ADOBE INC | 3,516 | $2.098M | 1.0% | $573.74 | +0.5% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 4,016 | $2.068M | 0.9% | $341.44 | +49.8% | COM | 871607107 |
| BX | BLACKSTONE INC | 15,178 | $1.987M | 0.9% | $81.01 | +26.0% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 9,198 | $1.987M | 0.9% | $230.41 | -24.0% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 20,053 | $1.946M | 0.9% | $85.66 | -2.1% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 3,264 | $1.903M | 0.9% | $259.04 | +122.0% | COM | 532457108 |
| USB | US BANCORP DEL | 41,930 | $1.815M | 0.8% | $48.26 | -31.4% | COM NEW | 902973304 |
| NKE | NIKE INC | 16,604 | $1.802M | 0.8% | $146.69 | -29.8% | CL B | 654106103 |
| SONY | SONY GROUP CORP | 18,199 | $1.724M | 0.8% | $109.25 | — | SPONSORED ADR | 835699307 |
| ISRG | INTUITIVE SURGICAL INC | 4,953 | $1.671M | 0.8% | $342.90 | -13.1% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 32,011 | $1.617M | 0.7% | $47.69 | +0.6% | COM | 17275R102 |
| TSLA | TESLA INC | 6,490 | $1.613M | 0.7% | $292.87 | -18.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 14,630 | $1.595M | 0.7% | $80.74 | +19.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 25,046 | $1.476M | 0.7% | $49.73 | +7.1% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,303 | $1.459M | 0.7% | $70.23 | +31.3% | COM | 11135F101 |
| ALB | ALBEMARLE CORP | 10,049 | $1.453M | 0.7% | $194.84 | -32.2% | COM | 012653101 |
| GNRC | GENERAC HLDGS INC | 11,239 | $1.453M | 0.7% | $138.65 | -20.9% | COM | 368736104 |
| ENPH | ENPHASE ENERGY INC | 10,556 | $1.395M | 0.6% | $190.61 | -44.4% | COM | 29355A107 |
| LMT | LOCKHEED MARTIN CORP | 3,028 | $1.375M | 0.6% | $393.96 | +6.0% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 29,870 | $1.353M | 0.6% | $44.10 | -3.8% | COM | 25179M103 |
| WSM | WILLIAMS SONOMA INC | 6,650 | $1.342M | 0.6% | $69.50 | +20.6% | COM | 969904101 |
| QQQ | INVESCO QQQ TR | 3,238 | $1.326M | 0.6% | $386.34 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 4,352 | $1.29M | 0.6% | $230.09 | +12.4% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 4,108 | $1.281M | 0.6% | $283.21 | -6.8% | COM | 824348106 |
| GGG | GRACO INC | 14,577 | $1.265M | 0.6% | $74.10 | +3.1% | COM | 384109104 |
| WM | WASTE MGMT INC DEL | 6,955 | $1.246M | 0.6% | $150.84 | +7.7% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 7,907 | $1.243M | 0.6% | $164.53 | -18.4% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 7,132 | $1.213M | 0.6% | $135.62 | +6.8% | COM | 46625H100 |
| PFE | PFIZER INC | 41,898 | $1.206M | 0.5% | $40.35 | -34.6% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 2,679 | $1.144M | 0.5% | $339.52 | +17.0% | CL A | 57636Q104 |
| GLW | CORNING INC | 37,406 | $1.139M | 0.5% | $33.34 | -18.6% | COM | 219350105 |
| GIS | GENERAL MLS INC | 17,331 | $1.129M | 0.5% | $57.80 | +3.0% | COM | 370334104 |
| ABBV | ABBVIE INC | 7,144 | $1.107M | 0.5% | $115.79 | +17.2% | COM | 00287Y109 |
| KLAC | KLA CORP | 1,886 | $1.098M | 0.5% | $366.00 | +39.6% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 4,555 | $1.092M | 0.5% | $212.78 | +1.9% | COM | 231021106 |
| PEP | PEPSICO INC | 6,224 | $1.057M | 0.5% | $154.82 | -0.7% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 7,615 | $991K | 0.4% | $116.39 | +2.5% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 6,917 | $931K | 0.4% | $113.73 | +6.0% | COM | 253868103 |
| PKG | PACKAGING CORP AMER | 5,645 | $920K | 0.4% | $125.77 | +18.3% | COM | 695156109 |
| MKTX | MARKETAXESS HLDGS INC | 3,136 | $919K | 0.4% | $233.62 | +0.0% | COM | 57060D108 |
| INTC | INTEL CORP | 17,619 | $885K | 0.4% | $39.95 | +0.2% | COM | 458140100 |
| CAT | CATERPILLAR INC | 2,665 | $788K | 0.4% | $186.93 | +34.4% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 9,049 | $772K | 0.4% | $72.87 | +1.0% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 2,434 | $756K | 0.3% | $303.29 | -10.9% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,449 | $741K | 0.3% | $50.48 | -6.9% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,716 | $740K | 0.3% | $195.33 | +31.9% | COM | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 1,441 | $737K | 0.3% | $415.58 | +4.0% | COM | 550021109 |
| WELL | WELLTOWER INC | 7,892 | $712K | 0.3% | $75.00 | +10.7% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,018 | $703K | 0.3% | $206.34 | +7.6% | COM | 053015103 |
| SNA | SNAP ON INC | 2,431 | $702K | 0.3% | $191.50 | +33.1% | COM | 833034101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,893 | $674K | 0.3% | $84.35 | -16.3% | ORD SHS | G7997R103 |
| SBUX | STARBUCKS CORP | 6,970 | $669K | 0.3% | $100.55 | -8.3% | COM | 855244109 |
| TTD | THE TRADE DESK INC | 9,083 | $654K | 0.3% | $87.59 | -16.1% | COM CL A | 88339J105 |
| HRL | HORMEL FOODS CORP | 20,333 | $653K | 0.3% | $38.26 | -21.1% | COM | 440452100 |
| JKHY | HENRY JACK & ASSOC INC | 3,988 | $652K | 0.3% | $156.12 | -4.6% | COM | 426281101 |
| SYK | STRYKER CORPORATION | 2,172 | $651K | 0.3% | $249.23 | +10.3% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 4,358 | $650K | 0.3% | $97.21 | +41.8% | COM | 166764100 |
| DE | DEERE & CO | 1,573 | $629K | 0.3% | $330.06 | +10.6% | COM | 244199105 |
| — | LIVENT CORP | 34,769 | $625K | 0.3% | $24.35 | — | COM | 53814L108 |
| XOM | EXXON MOBIL CORP | 5,934 | $593K | 0.3% | $85.36 | +14.3% | COM | 30231G102 |
| HDB | HDFC BANK LTD | 8,517 | $572K | 0.3% | $65.12 | — | SPONSORED ADS | 40415F101 |
| MAR | MARRIOTT INTL INC NEW | 2,534 | $571K | 0.3% | $154.61 | +28.4% | CL A | 571903202 |
| ELV | ELEVANCE HEALTH INC | 1,180 | $557K | 0.3% | $397.15 | +12.5% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 4,800 | $557K | 0.3% | $75.13 | +46.0% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 2,762 | $526K | 0.2% | $144.88 | +15.0% | COM | 89417E109 |
| CRM | SALESFORCE INC | 1,991 | $524K | 0.2% | $271.58 | -17.7% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,774 | $517K | 0.2% | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| CG | CARLYLE GROUP INC | 12,473 | $507K | 0.2% | $26.23 | +17.1% | COM | 14316J108 |
| SO | SOUTHERN CO | 7,207 | $505K | 0.2% | $58.73 | +8.6% | COM | 842587107 |
| AZO | AUTOZONE INC | 191 | $494K | 0.2% | $1937.09 | +33.9% | COM | 053332102 |
| DVY | ISHARES TR | 4,094 | $480K | 0.2% | $85.04 | — | SELECT DIVID ETF | 464287168 |
| NOW | SERVICENOW INC | 670 | $473K | 0.2% | $129.19 | -2.4% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 5,680 | $468K | 0.2% | $98.89 | -27.7% | SHS | G5960L103 |
| NTRS | NORTHERN TR CORP | 5,527 | $466K | 0.2% | $77.07 | -10.3% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP | 929 | $434K | 0.2% | $385.44 | +17.3% | COM | 666807102 |
| ARCC | ARES CAPITAL CORP | 21,533 | $431K | 0.2% | $13.99 | +14.0% | COM | 04010L103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,405 | $428K | 0.2% | $42.04 | +27.0% | COM | 101137107 |
| LEN | LENNAR CORP | 2,832 | $422K | 0.2% | $114.22 | +2.3% | CL A | 526057104 |
| ZTS | ZOETIS INC | 2,082 | $411K | 0.2% | $159.97 | +8.1% | CL A | 98978V103 |
| CPRT | COPART INC | 8,210 | $402K | 0.2% | $37.56 | +25.8% | COM | 217204106 |
| VOO | VANGUARD INDEX FDS | 883 | $386K | 0.2% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 4,494 | $381K | 0.2% | $54.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| PSX | PHILLIPS 66 | 2,857 | $380K | 0.2% | $67.10 | +65.5% | COM | 718546104 |
| UNP | UNION PAC CORP | 1,545 | $380K | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 4,155 | $375K | 0.2% | $156.96 | -45.1% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 388 | $369K | 0.2% | $43.51 | +45.2% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,790 | $365K | 0.2% | $112.34 | -38.1% | COM | 28176E108 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,359 | $364K | 0.2% | $27.38 | -43.8% | COM | 42250P103 |
| EQIX | EQUINIX INC | 436 | $352K | 0.2% | $738.08 | -0.6% | COM | 29444U700 |
| EXPD | EXPEDITORS INTL WASH INC | 2,670 | $340K | 0.2% | $114.69 | 0.0% | COM | 302130109 |
| ETR | ENTERGY CORP NEW | 3,355 | $340K | 0.2% | $44.84 | +1.2% | COM | 29364G103 |
| LOW | LOWES COS INC | 1,466 | $326K | 0.1% | $218.55 | -10.9% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 6,461 | $318K | 0.1% | $37.64 | +9.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,366 | $315K | 0.1% | $40.54 | -23.5% | COM | 92343V104 |
| TXT | TEXTRON INC | 3,818 | $307K | 0.1% | $73.79 | +4.9% | COM | 883203101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,613 | $306K | 0.1% | $156.21 | +19.7% | COM | 571748102 |
| CB | CHUBB LIMITED | 1,343 | $304K | 0.1% | $213.74 | 0.0% | COM | H1467J104 |
| VICI | VICI PPTYS INC | 9,513 | $303K | 0.1% | $24.28 | +6.7% | COM | 925652109 |
| PLD | PROLOGIS INC. | 2,247 | $300K | 0.1% | $100.19 | +5.4% | COM | 74340W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,358 | $299K | 0.1% | $199.77 | +15.4% | COM | 91307C102 |
| IJR | ISHARES TR | 2,704 | $293K | 0.1% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| WAT | WATERS CORP | 888 | $292K | 0.1% | $347.45 | -20.5% | COM | 941848103 |
| O | REALTY INCOME CORP | 5,047 | $290K | 0.1% | $55.39 | -16.1% | COM | 756109104 |
| NRG | NRG ENERGY INC | 5,600 | $290K | 0.1% | $36.39 | +19.4% | COM NEW | 629377508 |
| HON | HONEYWELL INTL INC | 1,381 | $290K | 0.1% | $182.86 | -5.8% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,372 | $289K | 0.1% | $205.35 | -12.4% | COM | 502431109 |
| SPYG | SPDR SER TR | 4,417 | $287K | 0.1% | $61.28 | — | PRTFLO S&P500 GW | 78464A409 |
| IWP | ISHARES TR | 2,700 | $282K | 0.1% | $91.06 | — | RUS MD CP GR ETF | 464287481 |
| MS | MORGAN STANLEY | 3,018 | $281K | 0.1% | $82.67 | -9.5% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 1,412 | $280K | 0.1% | $163.41 | +5.4% | COM | 032654105 |
| NVS | NOVARTIS AG | 2,703 | $273K | 0.1% | $86.86 | — | SPONSORED ADR | 66987V109 |
| ATKR | ATKORE INC | 1,680 | $269K | 0.1% | $145.61 | -8.6% | COM | 047649108 |
| SPYV | SPDR SER TR | 5,683 | $265K | 0.1% | $41.65 | — | PRTFLO S&P500 VL | 78464A508 |
| SYY | SYSCO CORP | 3,621 | $265K | 0.1% | $68.78 | -5.7% | COM | 871829107 |
| AFL | AFLAC INC | 3,075 | $254K | 0.1% | $62.49 | +23.2% | COM | 001055102 |
| IVW | ISHARES TR | 3,305 | $248K | 0.1% | $63.90 | — | S&P 500 GRWT ETF | 464287309 |
| CAG | CONAGRA BRANDS INC | 8,513 | $244K | 0.1% | $26.97 | -7.6% | COM | 205887102 |
| LIN | LINDE PLC | 588 | $241K | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| RY | ROYAL BK CDA | 2,372 | $240K | 0.1% | $106.36 | -17.2% | COM | 780087102 |
| MKC | MCCORMICK & CO INC | 3,494 | $239K | 0.1% | $80.11 | -22.7% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 5,448 | $239K | 0.1% | $40.09 | 0.0% | CL A | 20030N101 |
| DCI | DONALDSON INC | 3,525 | $230K | 0.1% | $54.79 | +7.3% | COM | 257651109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,111 | $228K | 0.1% | $32.51 | +20.7% | COM | 552953101 |
| ED | CONSOLIDATED EDISON INC | 2,401 | $218K | 0.1% | $81.67 | +1.7% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 2,236 | $218K | 0.1% | $80.08 | +10.0% | COM | 291011104 |
| GSK | GSK PLC | 5,548 | $206K | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| DG | DOLLAR GEN CORP NEW | 1,502 | $204K | 0.1% | $115.93 | 0.0% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,483 | $202K | 0.1% | $71.72 | 0.0% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,633 | $201K | 0.1% | $25.80 | — | COM | 293792107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,744 | $158K | 0.1% | $7.79 | — | SPONSORED ADS | 00215W100 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,181 | $145K | 0.1% | $13.58 | — | COM | 78573L106 |
| MFA | MFA FINL INC | 10,035 | $113K | 0.1% | $10.65 | — | COM | 55272X607 |
| SAN | BANCO SANTANDER S.A. | 22,824 | $94,490 | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | CHIMERA INVT CORP | 12,721 | $63,473 | 0.0% | $14.56 | — | COM NEW | 16934Q208 |