Location: Edina, MN
CIK: 0002060765 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 19, 2025
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 199,267 | $49.9M | 9.0% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,657 | $34.84M | 6.3% | $422.35 | 0.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 50,619 | $25.61M | 4.6% | $552.89 | 0.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 106,820 | $24.77M | 4.5% | $182.87 | 0.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 29,230 | $22.57M | 4.1% | $821.14 | 0.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 97,187 | $18.4M | 3.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 134,918 | $18.24M | 3.3% | $136.67 | 0.0% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 126,979 | $17.05M | 3.1% | $137.79 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 66,838 | $16.02M | 2.9% | $228.03 | 0.0% | COM | 46625H100 |
| USB | US BANCORP DEL | 319,757 | $15.29M | 2.8% | $46.63 | 0.0% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 59,003 | $14.29M | 2.6% | $242.13 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 22,086 | $12.65M | 2.3% | $544.86 | 0.0% | COM | 38141G104 |
| IEF | ISHARES TR | 123,614 | $11.43M | 2.1% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 35,256 | $11.14M | 2.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 152,755 | $10.75M | 1.9% | $65.38 | 0.0% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 47,977 | $10.53M | 1.9% | $204.58 | 0.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,263 | $10.12M | 1.8% | $197.49 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 17,025 | $9.968M | 1.8% | $584.74 | 0.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 9,044 | $8.287M | 1.5% | $922.64 | 0.0% | COM | 22160K105 |
| AZO | AUTOZONE INC | 2,477 | $7.931M | 1.4% | $3166.27 | 0.0% | COM | 053332102 |
| IAU | ISHARES GOLD TR | 159,004 | $7.872M | 1.4% | $49.51 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 13,862 | $7.087M | 1.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 153,652 | $6.753M | 1.2% | $42.83 | 0.0% | COM | 060505104 |
| WMT | WALMART INC | 73,929 | $6.679M | 1.2% | $85.80 | 0.0% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 17,666 | $6.525M | 1.2% | $393.53 | 0.0% | SHS | G8994E103 |
| BIL | SPDR SER TR | 66,822 | $6.11M | 1.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ANET | ARISTA NETWORKS INC | 54,138 | $5.984M | 1.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| PG | PROCTER AND GAMBLE CO | 35,185 | $5.899M | 1.1% | $165.73 | 0.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 6,521 | $5.812M | 1.1% | $82.31 | 0.0% | COM | 64110L106 |
| GOVT | ISHARES TR | 237,196 | $5.451M | 1.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 55,237 | $5.352M | 1.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| BKNG | BOOKING HOLDINGS INC | 1,023 | $5.083M | 0.9% | $4764.13 | 0.0% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 9,279 | $4.886M | 0.9% | $514.68 | 0.0% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 39,015 | $4.713M | 0.9% | $117.72 | 0.0% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 28,393 | $4.618M | 0.8% | $179.18 | 0.0% | COM | 038222105 |
| NOW | SERVICENOW INC | 4,249 | $4.504M | 0.8% | $202.58 | 0.0% | COM | 81762P102 |
| IWF | ISHARES TR | 11,140 | $4.474M | 0.8% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| TMUS | T-MOBILE US INC | 19,108 | $4.218M | 0.8% | $223.42 | 0.0% | COM | 872590104 |
| HWM | HOWMET AEROSPACE INC | 35,864 | $3.922M | 0.7% | $109.18 | 0.0% | COM | 443201108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,181 | $3.708M | 0.7% | $461.73 | 0.0% | CL B NEW | 084670702 |
| IYY | ISHARES TR | 24,800 | $3.549M | 0.6% | $143.09 | — | DOW JONES US ETF | 464287846 |
| PWR | QUANTA SVCS INC | 10,492 | $3.316M | 0.6% | $321.23 | 0.0% | COM | 74762E102 |
| CRM | SALESFORCE INC | 9,682 | $3.237M | 0.6% | $316.76 | 0.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 18,081 | $3.213M | 0.6% | $177.41 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 8,054 | $3.133M | 0.6% | $397.26 | 0.0% | COM | 437076102 |
| OIH | VANECK ETF TRUST | 11,333 | $3.074M | 0.6% | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| JNJ | JOHNSON & JOHNSON | 19,970 | $2.888M | 0.5% | $149.59 | 0.0% | COM | 478160104 |
| BBY | BEST BUY INC | 32,364 | $2.777M | 0.5% | $85.83 | 0.0% | COM | 086516101 |
| CVX | CHEVRON CORP NEW | 18,941 | $2.743M | 0.5% | $145.50 | 0.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 26,100 | $2.588M | 0.5% | $102.31 | 0.0% | COM | 20825C104 |
| GWW | GRAINGER W W INC | 2,433 | $2.565M | 0.5% | $1116.02 | 0.0% | COM | 384802104 |
| ORCL | ORACLE CORP | 15,160 | $2.526M | 0.5% | $175.85 | 0.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 10,626 | $2.4M | 0.4% | $203.59 | 0.0% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 9,655 | $2.326M | 0.4% | $244.86 | 0.0% | COM | 89417E109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,853 | $2.28M | 0.4% | $716.72 | 0.0% | COM | 609839105 |
| T | AT&T INC | 95,886 | $2.183M | 0.4% | $21.51 | 0.0% | COM | 00206R102 |
| IWM | ISHARES TR | 9,833 | $2.173M | 0.4% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 9,453 | $2.121M | 0.4% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 15,226 | $1.966M | 0.4% | $128.38 | 0.0% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 2,933 | $1.719M | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| SNPS | SYNOPSYS INC | 3,447 | $1.673M | 0.3% | $522.72 | 0.0% | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 15,337 | $1.65M | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 10,422 | $1.601M | 0.3% | $159.52 | 0.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 8,150 | $1.552M | 0.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,755 | $1.493M | 0.3% | $60.27 | 0.0% | COM | 169656105 |
| ELV | ELEVANCE HEALTH INC | 4,005 | $1.477M | 0.3% | $409.27 | 0.0% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,625 | $1.46M | 0.3% | $463.53 | 0.0% | COM | 92532F100 |
| NTAP | NETAPP INC | 11,930 | $1.385M | 0.3% | $119.15 | 0.0% | COM | 64110D104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,016 | $1.266M | 0.2% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| ACGL | ARCH CAP GROUP LTD | 10,817 | $999K | 0.2% | $98.18 | 0.0% | ORD | G0450A105 |
| XLK | SELECT SECTOR SPDR TR | 4,162 | $968K | 0.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| CTAS | CINTAS CORP | 5,245 | $958K | 0.2% | $208.34 | 0.0% | COM | 172908105 |
| COWZ | PACER FDS TR | 15,869 | $896K | 0.2% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| ADSK | AUTODESK INC | 2,967 | $877K | 0.2% | $295.42 | 0.0% | COM | 052769106 |
| KLAC | KLA CORP | 1,352 | $852K | 0.2% | $669.07 | 0.0% | COM NEW | 482480100 |
| IVV | ISHARES TR | 1,445 | $851K | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 3,492 | $802K | 0.1% | $243.95 | 0.0% | COM | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 24,145 | $790K | 0.1% | $36.44 | 0.0% | COM | 25179M103 |
| DTD | WISDOMTREE TR | 10,076 | $764K | 0.1% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| IWD | ISHARES TR | 3,906 | $723K | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 7,852 | $714K | 0.1% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,365 | $710K | 0.1% | $547.53 | 0.0% | COM | 883556102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,592 | $677K | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| EA | ELECTRONIC ARTS INC | 4,625 | $677K | 0.1% | $153.06 | 0.0% | COM | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 1,414 | $664K | 0.1% | $492.97 | 0.0% | COM | 666807102 |
| MCD | MCDONALDS CORP | 2,282 | $662K | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| USFR | WISDOMTREE TR | 13,082 | $658K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CSCO | CISCO SYS INC | 10,750 | $636K | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 847 | $603K | 0.1% | $834.60 | 0.0% | COM | 75886F107 |
| GE | GE AEROSPACE | 3,273 | $546K | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| AME | AMETEK INC | 2,950 | $532K | 0.1% | $180.74 | 0.0% | COM | 031100100 |
| LRCX | LAM RESEARCH CORP | 7,210 | $521K | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| ABT | ABBOTT LABS | 4,533 | $513K | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 906 | $488K | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 3,461 | $483K | 0.1% | $148.83 | 0.0% | COM | 56585A102 |
| PEP | PEPSICO INC | 3,034 | $461K | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| MCK | MCKESSON CORP | 764 | $435K | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,693 | $372K | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| MSCI | MSCI INC | 576 | $346K | 0.1% | $591.72 | 0.0% | COM | 55354G100 |
| ACWI | ISHARES TR | 2,921 | $343K | 0.1% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| SHEL | SHELL PLC | 5,276 | $331K | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| STZ | CONSTELLATION BRANDS INC | 1,486 | $328K | 0.1% | $231.32 | 0.0% | CL A | 21036P108 |
| CTRA | COTERRA ENERGY INC | 12,610 | $322K | 0.1% | $23.92 | 0.0% | COM | 127097103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,727 | $301K | 0.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| SCJ | ISHARES INC | 4,096 | $300K | 0.1% | $73.15 | — | MSCI JAPN SMCETF | 464286582 |
| EWJ | ISHARES INC | 4,375 | $294K | 0.1% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,318 | $282K | 0.1% | $65.35 | — | KBW BK ETF | 46138E628 |
| PFE | PFIZER INC | 10,606 | $281K | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 765 | $269K | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| GEV | GE VERNOVA INC | 818 | $269K | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| WEC | WEC ENERGY GROUP INC | 2,827 | $266K | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 1,905 | $262K | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| SOLV | SOLVENTUM CORP | 3,956 | $261K | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| QUAL | ISHARES TR | 1,380 | $246K | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| INTU | INTUIT | 385 | $242K | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 2,639 | $240K | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 483 | $235K | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| COCH | ENVOY MEDICAL INC | 163,642 | $234K | 0.0% | $2.27 | 0.0% | CL A | 29415V109 |
| ECL | ECOLAB INC | 921 | $216K | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| EEM | ISHARES TR | 4,947 | $207K | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,600 | $164K | 0.0% | $9.33 | — | COM | 931427108 |
| — | DENNYS CORP | 23,539 | $142K | 0.0% | $6.05 | — | COM | 24869P104 |