Location: Edina, MN
CIK: 0001904832 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16,330 | $14.7M | 5.9% | $27.46 | +163.8% | COM | 67066G104 |
| AAPL | APPLE INC | 52,754 | $9.048M | 3.6% | $154.71 | +16.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 39,425 | $7.111M | 2.8% | $127.73 | +30.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,306 | $6.404M | 2.6% | $294.31 | +33.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 14,951 | $6.293M | 2.5% | $313.91 | +27.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 8,412 | $6.151M | 2.5% | $488.91 | +44.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 11,718 | $5.797M | 2.3% | $427.47 | +14.4% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 44,008 | $5.644M | 2.3% | $101.62 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 30,361 | $4.583M | 1.8% | $112.13 | +26.6% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 25,078 | $4.525M | 1.8% | $132.19 | +32.2% | COM | 007903107 |
| QCOM | QUALCOMM INC | 25,040 | $4.239M | 1.7% | $126.93 | +17.0% | COM | 747525103 |
| V | VISA INC | 13,999 | $3.908M | 1.6% | $207.68 | +31.1% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 3,981 | $3.875M | 1.6% | $559.84 | — | COM | 512807108 |
| FAST | FASTENAL CO | 47,268 | $3.636M | 1.5% | $27.06 | +25.6% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 21,838 | $3.543M | 1.4% | $134.68 | +11.3% | COM | 742718109 |
| TGT | TARGET CORP | 19,794 | $3.508M | 1.4% | $203.41 | -30.2% | COM | 87612E106 |
| HD | HOME DEPOT INC | 8,273 | $3.175M | 1.3% | $331.03 | +5.3% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 3,279 | $3.156M | 1.3% | $776.98 | +21.7% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 19,489 | $3.083M | 1.2% | $146.07 | +2.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 19,863 | $3.024M | 1.2% | $98.26 | +45.8% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 17,001 | $2.962M | 1.2% | $162.43 | -2.8% | COM | 882508104 |
| ASML | ASML HOLDING N V | 2,985 | $2.901M | 1.2% | $662.60 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 8,326 | $2.887M | 1.2% | $334.45 | +6.1% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 13,303 | $2.865M | 1.1% | $185.85 | +6.1% | COM | 12572Q105 |
| FDS | FACTSET RESH SYS INC | 6,224 | $2.829M | 1.1% | $430.65 | +6.1% | COM | 303075105 |
| ABT | ABBOTT LABS | 24,458 | $2.78M | 1.1% | $113.91 | -2.8% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 28,715 | $2.779M | 1.1% | $67.83 | +24.0% | COM | 681919106 |
| STLD | STEEL DYNAMICS INC | 18,654 | $2.765M | 1.1% | $98.36 | +24.2% | COM | 858119100 |
| XEL | XCEL ENERGY INC | 49,678 | $2.67M | 1.1% | $56.84 | -6.1% | COM | 98389B100 |
| RTX | RTX CORPORATION | 26,480 | $2.582M | 1.0% | $79.86 | +8.7% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 24,610 | $2.496M | 1.0% | $67.31 | +40.6% | COM | 872540109 |
| LLY | ELI LILLY & CO | 3,186 | $2.479M | 1.0% | $259.04 | +171.2% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 8,184 | $2.375M | 1.0% | $261.67 | +1.3% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 35,603 | $2.275M | 0.9% | $74.55 | -25.7% | COM | 65339F101 |
| INTU | INTUIT | 3,399 | $2.208M | 0.9% | $595.50 | +6.0% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 3,826 | $2.187M | 0.9% | $341.44 | +61.2% | COM | 871607107 |
| WSM | WILLIAMS SONOMA INC | 6,773 | $2.151M | 0.9% | $70.28 | +60.7% | COM | 969904101 |
| CSCO | CISCO SYS INC | 42,055 | $2.099M | 0.8% | $47.58 | -0.8% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 41,022 | $2.058M | 0.8% | $43.47 | -3.9% | COM | 25179M103 |
| BX | BLACKSTONE INC | 15,616 | $2.052M | 0.8% | $82.07 | +44.6% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 20,769 | $2.009M | 0.8% | $85.75 | +3.1% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 9,917 | $1.96M | 0.8% | $227.19 | -18.1% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 4,883 | $1.949M | 0.8% | $342.90 | +10.2% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 14,439 | $1.905M | 0.8% | $80.74 | +43.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 4,051 | $1.845M | 0.7% | $399.50 | +4.1% | COM | 539830109 |
| ADBE | ADOBE INC | 3,625 | $1.829M | 0.7% | $573.72 | -0.1% | COM | 00724F101 |
| USB | US BANCORP DEL | 40,000 | $1.788M | 0.7% | $48.26 | -19.9% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 1,301 | $1.73M | 0.7% | $70.23 | +72.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 8,578 | $1.718M | 0.7% | $142.03 | +22.2% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 4,647 | $1.613M | 0.6% | $286.72 | +9.3% | COM | 824348106 |
| KO | COCA COLA CO | 26,128 | $1.599M | 0.6% | $50.02 | +13.4% | COM | 191216100 |
| NKE | NIKE INC | 16,283 | $1.53M | 0.6% | $146.69 | -33.3% | CL B | 654106103 |
| PEP | PEPSICO INC | 8,676 | $1.519M | 0.6% | $155.51 | +1.1% | COM | 713448108 |
| ALB | ALBEMARLE CORP | 11,453 | $1.509M | 0.6% | $185.53 | -35.9% | COM | 012653101 |
| SONY | SONY GROUP CORP | 17,600 | $1.509M | 0.6% | $109.25 | — | SPONSORED ADR | 835699307 |
| VLO | VALERO ENERGY CORP | 8,780 | $1.499M | 0.6% | $118.95 | +14.1% | COM | 91913Y100 |
| CMI | CUMMINS INC | 5,069 | $1.494M | 0.6% | $216.31 | +14.5% | COM | 231021106 |
| GGG | GRACO INC | 15,909 | $1.487M | 0.6% | $75.12 | +14.8% | COM | 384109104 |
| WM | WASTE MGMT INC DEL | 6,915 | $1.474M | 0.6% | $150.84 | +26.6% | COM | 94106L109 |
| ENPH | ENPHASE ENERGY INC | 11,841 | $1.433M | 0.6% | $182.58 | -36.1% | COM | 29355A107 |
| GNRC | GENERAC HLDGS INC | 11,164 | $1.408M | 0.6% | $138.65 | -15.4% | COM | 368736104 |
| QQQ | INVESCO QQQ TR | 3,061 | $1.36M | 0.5% | $386.34 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 11,586 | $1.347M | 0.5% | $91.57 | +7.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,666 | $1.284M | 0.5% | $339.52 | +33.3% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 18,285 | $1.28M | 0.5% | $57.94 | +4.6% | COM | 370334104 |
| KLAC | KLA CORP | 1,827 | $1.276M | 0.5% | $366.00 | +72.6% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 8,452 | $1.256M | 0.5% | $162.72 | -16.2% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,716 | $1.232M | 0.5% | $48.91 | -5.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 4,313 | $1.21M | 0.5% | $230.09 | +20.8% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 8,389 | $1.208M | 0.5% | $117.13 | +13.7% | COM | 253868103 |
| PKG | PACKAGING CORP AMER | 6,116 | $1.161M | 0.5% | $128.80 | +28.2% | COM | 695156109 |
| ABBV | ABBVIE INC | 6,333 | $1.153M | 0.5% | $115.79 | +39.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 6,384 | $1.122M | 0.4% | $292.87 | -33.3% | COM | 88160R101 |
| GLW | CORNING INC | 32,392 | $1.051M | 0.4% | $33.34 | -8.7% | COM | 219350105 |
| CAT | CATERPILLAR INC | 2,621 | $960K | 0.4% | $186.93 | +66.4% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 8,089 | $954K | 0.4% | $72.87 | +23.3% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,860 | $890K | 0.4% | $200.38 | +47.6% | COM | 127387108 |
| LEN | LENNAR CORP | 4,844 | $833K | 0.3% | $127.53 | +14.7% | CL A | 526057104 |
| MKTX | MARKETAXESS HLDGS INC | 3,718 | $816K | 0.3% | $232.89 | -1.7% | COM | 57060D108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,263 | $815K | 0.3% | $208.43 | +12.4% | COM | 053015103 |
| TTD | THE TRADE DESK INC | 8,935 | $781K | 0.3% | $87.59 | -13.5% | COM CL A | 88339J105 |
| INTC | INTEL CORP | 17,650 | $780K | 0.3% | $39.95 | +10.3% | COM | 458140100 |
| SNA | SNAP ON INC | 2,562 | $759K | 0.3% | $195.51 | +38.0% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 4,570 | $721K | 0.3% | $99.15 | +40.2% | COM | 166764100 |
| NTRS | NORTHERN TR CORP | 7,928 | $705K | 0.3% | $77.16 | +0.3% | COM | 665859104 |
| WELL | WELLTOWER INC | 7,543 | $705K | 0.3% | $75.00 | +16.2% | COM | 95040Q104 |
| HRL | HORMEL FOODS CORP | 20,026 | $695K | 0.3% | $38.26 | -22.2% | COM | 440452100 |
| SO | SOUTHERN CO | 9,615 | $690K | 0.3% | $60.24 | +7.5% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 5,340 | $680K | 0.3% | $78.42 | +37.3% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 2,302 | $671K | 0.3% | $303.29 | -8.1% | COM | 773903109 |
| DE | DEERE & CO | 1,632 | $671K | 0.3% | $331.60 | +12.3% | COM | 244199105 |
| JKHY | HENRY JACK & ASSOC INC | 3,690 | $641K | 0.3% | $156.12 | +6.3% | COM | 426281101 |
| MAR | MARRIOTT INTL INC NEW | 2,534 | $639K | 0.3% | $154.61 | +53.7% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 2,762 | $635K | 0.3% | $144.88 | +42.7% | COM | 89417E109 |
| AZO | AUTOZONE INC | 199 | $627K | 0.3% | $1974.13 | +44.8% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 6,785 | $620K | 0.2% | $100.55 | -11.9% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 1,159 | $602K | 0.2% | $397.15 | +21.3% | COM | 036752103 |
| CG | CARLYLE GROUP INC | 12,205 | $573K | 0.2% | $26.23 | +55.1% | COM | 14316J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,160 | $564K | 0.2% | $84.35 | -0.5% | ORD SHS | G7997R103 |
| LULU | LULULEMON ATHLETICA INC | 1,441 | $563K | 0.2% | $415.58 | +11.2% | COM | 550021109 |
| CB | CHUBB LIMITED | 2,167 | $562K | 0.2% | $224.19 | +7.6% | COM | H1467J104 |
| CRM | SALESFORCE INC | 1,846 | $556K | 0.2% | $271.58 | +5.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 12,191 | $528K | 0.2% | $40.39 | +0.6% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,405 | $507K | 0.2% | $42.04 | +52.9% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 1,382 | $495K | 0.2% | $249.23 | +32.5% | COM | 863667101 |
| CPRT | COPART INC | 8,330 | $482K | 0.2% | $37.76 | +36.2% | COM | 217204106 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,415 | $470K | 0.2% | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| NOW | SERVICENOW INC | 610 | $465K | 0.2% | $129.19 | +17.3% | COM | 81762P102 |
| UNP | UNION PAC CORP | 1,870 | $460K | 0.2% | $213.82 | +10.2% | COM | 907818108 |
| DVY | ISHARES TR | 3,735 | $460K | 0.2% | $85.04 | — | SELECT DIVID ETF | 464287168 |
| PSX | PHILLIPS 66 | 2,871 | $459K | 0.2% | $67.10 | +101.2% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,735 | $452K | 0.2% | $112.34 | -25.2% | COM | 28176E108 |
| ARCC | ARES CAPITAL CORP | 21,733 | $452K | 0.2% | $13.99 | +21.3% | COM | 04010L103 |
| MDT | MEDTRONIC PLC | 5,179 | $451K | 0.2% | $98.89 | -18.4% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 941 | $451K | 0.2% | $386.21 | +15.5% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 388 | $438K | 0.2% | $43.51 | +60.7% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 1,000 | $425K | 0.2% | $381.75 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 3,419 | $419K | 0.2% | $156.96 | -34.8% | COM | 254687106 |
| MOAT | VANECK ETF TRUST | 4,494 | $404K | 0.2% | $54.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYG | SPDR SER TR | 5,399 | $395K | 0.2% | $63.44 | — | PRTFLO S&P500 GW | 78464A409 |
| SMOT | VANECK ETF TRUST | 11,496 | $392K | 0.2% | $34.11 | — | MORNINGSTAR SMID | 92189H730 |
| NRG | NRG ENERGY INC | 5,642 | $382K | 0.2% | $36.39 | +49.4% | COM NEW | 629377508 |
| WFC | WELLS FARGO CO NEW | 6,553 | $380K | 0.2% | $37.82 | +32.5% | COM | 949746101 |
| ETR | ENTERGY CORP NEW | 3,550 | $375K | 0.2% | $45.00 | +6.0% | COM | 29364G103 |
| TXT | TEXTRON INC | 3,818 | $366K | 0.1% | $73.79 | +17.1% | COM | 883203101 |
| EQIX | EQUINIX INC | 437 | $361K | 0.1% | $738.08 | +9.4% | COM | 29444U700 |
| HDB | HDFC BANK LTD | 6,326 | $354K | 0.1% | $65.12 | — | SPONSORED ADS | 40415F101 |
| ZTS | ZOETIS INC | 2,085 | $348K | 0.1% | $159.97 | +14.6% | CL A | 98978V103 |
| LOW | LOWES COS INC | 1,348 | $343K | 0.1% | $218.55 | +1.6% | COM | 548661107 |
| ATKR | ATKORE INC | 1,683 | $320K | 0.1% | $145.61 | +6.1% | COM | 047649108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,516 | $312K | 0.1% | $156.21 | +23.8% | COM | 571748102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,358 | $312K | 0.1% | $199.77 | +13.0% | COM | 91307C102 |
| HSY | HERSHEY CO | 1,601 | $311K | 0.1% | $182.08 | 0.0% | COM | 427866108 |
| NVS | NOVARTIS AG | 3,203 | $310K | 0.1% | $88.40 | — | SPONSORED ADR | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,544 | $309K | 0.1% | $114.69 | +5.2% | COM | 302130109 |
| IWP | ISHARES TR | 2,700 | $308K | 0.1% | $91.06 | — | RUS MD CP GR ETF | 464287481 |
| SPYV | SPDR SER TR | 6,106 | $306K | 0.1% | $42.23 | — | PRTFLO S&P500 VL | 78464A508 |
| WAT | WATERS CORP | 888 | $306K | 0.1% | $347.45 | -5.4% | COM | 941848103 |
| IJR | ISHARES TR | 2,706 | $299K | 0.1% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,812 | $297K | 0.1% | $27.38 | -41.1% | COM | 42250P103 |
| SYY | SYSCO CORP | 3,636 | $295K | 0.1% | $68.78 | +8.5% | COM | 871829107 |
| PLD | PROLOGIS INC. | 2,247 | $293K | 0.1% | $100.19 | +22.1% | COM | 74340W103 |
| MS | MORGAN STANLEY | 3,046 | $287K | 0.1% | $82.67 | +0.6% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,075 | $285K | 0.1% | $129.80 | 0.0% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 1,384 | $284K | 0.1% | $182.86 | -1.2% | COM | 438516106 |
| VICI | VICI PPTYS INC | 9,513 | $283K | 0.1% | $24.28 | +10.6% | COM | 925652109 |
| — | SUPER MICRO COMPUTER INC | 279 | $282K | 0.1% | $1010.03 | — | COM | 86800U104 |
| IVW | ISHARES TR | 3,305 | $279K | 0.1% | $63.90 | — | S&P 500 GRWT ETF | 464287309 |
| ADI | ANALOG DEVICES INC | 1,409 | $279K | 0.1% | $163.41 | +14.0% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 2,443 | $277K | 0.1% | $81.72 | +21.6% | COM | 291011104 |
| O | REALTY INCOME CORP | 5,070 | $274K | 0.1% | $55.39 | -12.2% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,275 | $272K | 0.1% | $205.35 | -1.5% | COM | 502431109 |
| MKC | MCCORMICK & CO INC | 3,513 | $270K | 0.1% | $80.11 | -19.2% | COM NON VTG | 579780206 |
| FSLR | FIRST SOLAR INC | 1,595 | $269K | 0.1% | $153.74 | 0.0% | COM | 336433107 |
| LIN | LINDE PLC | 574 | $266K | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| AFL | AFLAC INC | 3,089 | $265K | 0.1% | $62.49 | +26.0% | COM | 001055102 |
| DCI | DONALDSON INC | 3,535 | $264K | 0.1% | $54.79 | +20.4% | COM | 257651109 |
| NUE | NUCOR CORP | 1,331 | $263K | 0.1% | $177.23 | 0.0% | COM | 670346105 |
| — | ARCADIUM LITHIUM PLC | 60,656 | $261K | 0.1% | $4.31 | — | COM SHS | G0508H110 |
| DG | DOLLAR GEN CORP NEW | 1,657 | $259K | 0.1% | $117.85 | +15.8% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,722 | $257K | 0.1% | $40.54 | -11.4% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 1,162 | $240K | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| CAG | CONAGRA BRANDS INC | 7,982 | $237K | 0.1% | $26.97 | -4.7% | COM | 205887102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,791 | $226K | 0.1% | $32.51 | +34.5% | COM | 552953101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,719 | $225K | 0.1% | $25.83 | — | COM | 293792107 |
| GSK | GSK PLC | 5,205 | $223K | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| PWR | QUANTA SVCS INC | 850 | $221K | 0.1% | $220.68 | 0.0% | COM | 74762E102 |
| ED | CONSOLIDATED EDISON INC | 2,423 | $220K | 0.1% | $81.67 | +3.0% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,496 | $215K | 0.1% | $71.72 | +5.9% | COM | 025537101 |
| RY | ROYAL BK CDA | 2,116 | $213K | 0.1% | $106.36 | -7.2% | COM | 780087102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,744 | $184K | 0.1% | $7.79 | — | SPONSORED ADS | 00215W100 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,181 | $150K | 0.1% | $13.58 | — | COM | 78573L106 |
| MFA | MFA FINL INC | 10,085 | $115K | 0.0% | $10.65 | — | COM | 55272X607 |
| SAN | BANCO SANTANDER S.A. | 16,174 | $78,281 | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | CHIMERA INVT CORP | 12,764 | $58,842 | 0.0% | $14.56 | — | COM NEW | 16934Q208 |