Location: Edina, MN
CIK: 0002060765 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 178,791 | $39.71M | 8.0% | $234.51 | -1.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,585 | $29.12M | 5.9% | $422.35 | -4.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 50,954 | $26.69M | 5.4% | $552.89 | -9.7% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 29,262 | $24.17M | 4.9% | $821.14 | +0.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 105,608 | $17.68M | 3.6% | $182.87 | +14.7% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 60,216 | $17.35M | 3.5% | $243.06 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 67,218 | $16.49M | 3.3% | $228.03 | +10.0% | COM | 46625H100 |
| TGT | TARGET CORP | 156,644 | $16.35M | 3.3% | $134.39 | -10.5% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 96,883 | $14.98M | 3.0% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 317,862 | $13.42M | 2.7% | $46.63 | -5.2% | COM NEW | 902973304 |
| V | VISA INC | 35,361 | $12.39M | 2.5% | $298.33 | +12.7% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 22,189 | $12.12M | 2.4% | $544.86 | +8.4% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 107,229 | $11.62M | 2.3% | $137.79 | -8.0% | COM | 67066G104 |
| IEF | ISHARES TR | 112,914 | $10.77M | 2.2% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| C | CITIGROUP INC | 150,804 | $10.71M | 2.2% | $65.38 | +14.0% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 17,105 | $9.859M | 2.0% | $584.74 | +10.0% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 2,476 | $9.44M | 1.9% | $3166.27 | +9.0% | COM | 053332102 |
| IAU | ISHARES GOLD TR | 159,255 | $9.39M | 1.9% | $49.51 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 48,724 | $9.27M | 1.9% | $204.78 | +6.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,233 | $8.505M | 1.7% | $197.49 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 8,555 | $8.091M | 1.6% | $922.64 | +5.2% | COM | 22160K105 |
| BIL | SPDR SER TR | 86,711 | $7.954M | 1.6% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 13,849 | $6.494M | 1.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 6,548 | $6.106M | 1.2% | $82.31 | +15.5% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 35,320 | $6.019M | 1.2% | $165.73 | -1.1% | COM | 742718109 |
| WMT | WALMART INC | 60,435 | $5.306M | 1.1% | $85.80 | +8.3% | COM | 931142103 |
| GOVT | ISHARES TR | 219,822 | $5.053M | 1.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| MA | MASTERCARD INCORPORATED | 9,184 | $5.034M | 1.0% | $514.68 | +5.3% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 13,123 | $4.421M | 0.9% | $393.53 | -8.8% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,146 | $4.338M | 0.9% | $461.73 | +5.3% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 98,337 | $4.104M | 0.8% | $42.83 | +1.9% | COM | 060505104 |
| IWF | ISHARES TR | 11,140 | $4.023M | 0.8% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 32,172 | $3.919M | 0.8% | $117.72 | +2.0% | COM | 872540109 |
| HWM | HOWMET AEROSPACE INC | 29,983 | $3.89M | 0.8% | $109.18 | +16.1% | COM | 443201108 |
| PWR | QUANTA SVCS INC | 14,886 | $3.784M | 0.8% | $311.61 | -7.4% | COM | 74762E102 |
| ABBV | ABBVIE INC | 17,811 | $3.732M | 0.8% | $177.41 | +6.8% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 783 | $3.607M | 0.7% | $4764.13 | -0.3% | COM | 09857L108 |
| IYY | ISHARES TR | 24,800 | $3.375M | 0.7% | $143.09 | — | DOW JONES US ETF | 464287846 |
| NOW | SERVICENOW INC | 4,196 | $3.341M | 0.7% | $202.58 | -4.9% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 19,970 | $3.312M | 0.7% | $149.59 | +1.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 18,941 | $3.169M | 0.6% | $145.50 | +3.4% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 40,538 | $3.141M | 0.6% | $102.84 | -1.4% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 7,853 | $2.878M | 0.6% | $397.26 | -4.2% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 26,100 | $2.741M | 0.6% | $102.31 | -5.4% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 9,655 | $2.553M | 0.5% | $244.86 | +0.2% | COM | 89417E109 |
| CRM | SALESFORCE INC | 9,089 | $2.439M | 0.5% | $316.76 | -2.4% | COM | 79466L302 |
| BBY | BEST BUY INC | 32,364 | $2.382M | 0.5% | $85.83 | -8.8% | COM | 086516101 |
| HON | HONEYWELL INTL INC | 10,626 | $2.25M | 0.5% | $203.59 | -2.5% | COM | 438516106 |
| MMM | 3M CO | 15,226 | $2.236M | 0.5% | $128.38 | +12.6% | COM | 88579Y101 |
| AGG | ISHARES TR | 22,334 | $2.209M | 0.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 15,145 | $2.117M | 0.4% | $175.85 | -8.1% | COM | 68389X105 |
| CTRA | COTERRA ENERGY INC | 71,920 | $2.078M | 0.4% | $26.45 | +2.0% | COM | 127097103 |
| XOM | EXXON MOBIL CORP | 15,337 | $1.824M | 0.4% | $112.36 | -4.6% | COM | 30231G102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,130 | $1.815M | 0.4% | $716.72 | -12.8% | COM | 609839105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,625 | $1.757M | 0.4% | $463.53 | +0.5% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 4,005 | $1.742M | 0.4% | $409.27 | -3.7% | COM | 036752103 |
| XLY | SELECT SECTOR SPDR TR | 8,491 | $1.677M | 0.3% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 2,787 | $1.559M | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 9,038 | $1.388M | 0.3% | $159.52 | +0.1% | COM | 747525103 |
| GWW | GRAINGER W W INC | 1,361 | $1.344M | 0.3% | $1116.02 | -8.1% | COM | 384802104 |
| GOOG | ALPHABET INC | 8,550 | $1.336M | 0.3% | $175.99 | +3.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 6,592 | $1.315M | 0.3% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 9,787 | $1.293M | 0.3% | $129.37 | 0.0% | COM | 91913Y100 |
| TMUS | T-MOBILE US INC | 4,281 | $1.142M | 0.2% | $223.42 | +8.8% | COM | 872590104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,886 | $1.136M | 0.2% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| KLAC | KLA CORP | 1,632 | $1.109M | 0.2% | $676.93 | +5.6% | COM NEW | 482480100 |
| ACGL | ARCH CAP GROUP LTD | 10,867 | $1.045M | 0.2% | $98.18 | -6.0% | ORD | G0450A105 |
| NTAP | NETAPP INC | 11,580 | $1.017M | 0.2% | $119.15 | -9.1% | COM | 64110D104 |
| LRCX | LAM RESEARCH CORP | 13,541 | $984K | 0.2% | $76.44 | +2.2% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 6,421 | $932K | 0.2% | $179.18 | -7.0% | COM | 038222105 |
| RGLD | ROYAL GOLD INC | 5,037 | $824K | 0.2% | $146.68 | 0.0% | COM | 780287108 |
| BKR | BAKER HUGHES COMPANY | 18,720 | $823K | 0.2% | $43.80 | 0.0% | CL A | 05722G100 |
| IVV | ISHARES TR | 1,445 | $812K | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 27,591 | $780K | 0.2% | $21.51 | +13.2% | COM | 00206R102 |
| ADSK | AUTODESK INC | 2,967 | $777K | 0.2% | $295.42 | -3.7% | COM | 052769106 |
| DTD | WISDOMTREE TR | 10,076 | $775K | 0.2% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| DVN | DEVON ENERGY CORP NEW | 20,145 | $753K | 0.2% | $36.44 | -5.1% | COM | 25179M103 |
| XLK | SELECT SECTOR SPDR TR | 3,612 | $746K | 0.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 3,906 | $735K | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 1,414 | $724K | 0.1% | $492.97 | -4.7% | COM | 666807102 |
| MCD | MCDONALDS CORP | 2,312 | $722K | 0.1% | $290.25 | +0.9% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 3,492 | $716K | 0.1% | $243.95 | -11.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,365 | $679K | 0.1% | $547.53 | -1.4% | COM | 883556102 |
| USFR | WISDOMTREE TR | 13,082 | $658K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| GE | GE AEROSPACE | 3,273 | $655K | 0.1% | $177.15 | +10.5% | COM NEW | 369604301 |
| IJK | ISHARES TR | 7,852 | $654K | 0.1% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,517 | $637K | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 2,309 | $635K | 0.1% | $274.81 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 10,250 | $633K | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| COWZ | PACER FDS TR | 11,342 | $621K | 0.1% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| ABT | ABBOTT LABS | 4,533 | $601K | 0.1% | $113.33 | +10.7% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 860 | $545K | 0.1% | $832.33 | -17.8% | COM | 75886F107 |
| MCK | MCKESSON CORP | 794 | $534K | 0.1% | $559.48 | +10.1% | COM | 58155Q103 |
| AME | AMETEK INC | 2,950 | $508K | 0.1% | $180.74 | -0.1% | COM | 031100100 |
| MPC | MARATHON PETE CORP | 3,461 | $504K | 0.1% | $148.83 | -2.5% | COM | 56585A102 |
| VOO | VANGUARD INDEX FDS | 906 | $466K | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 3,034 | $455K | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| CTAS | CINTAS CORP | 2,120 | $436K | 0.1% | $208.34 | -5.1% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,693 | $421K | 0.1% | $216.31 | +10.7% | COM | 459200101 |
| SHEL | SHELL PLC | 5,276 | $387K | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,708 | $358K | 0.1% | $64.72 | — | KBW BK ETF | 46138E628 |
| ACWI | ISHARES TR | 2,912 | $339K | 0.1% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| SNPS | SYNOPSYS INC | 767 | $329K | 0.1% | $522.72 | -7.1% | COM | 871607107 |
| MSCI | MSCI INC | 576 | $326K | 0.1% | $591.72 | -2.8% | COM | 55354G100 |
| SCJ | ISHARES INC | 4,096 | $314K | 0.1% | $73.15 | — | MSCI JAPN SMCETF | 464286582 |
| WEC | WEC ENERGY GROUP INC | 2,827 | $308K | 0.1% | $93.36 | +6.3% | COM | 92939U106 |
| SOLV | SOLVENTUM CORP | 3,956 | $301K | 0.1% | $70.01 | +6.4% | COM SHS | 83444M101 |
| EWJ | ISHARES INC | 4,375 | $300K | 0.1% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| DFUS | DIMENSIONAL ETF TRUST | 4,727 | $286K | 0.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| XLV | SELECT SECTOR SPDR TR | 1,905 | $278K | 0.1% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| GEV | GE VERNOVA INC | 818 | $250K | 0.1% | $311.89 | +11.6% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 2,619 | $245K | 0.0% | $93.07 | -5.6% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 765 | $239K | 0.0% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 921 | $233K | 0.0% | $245.53 | +1.7% | COM | 278865100 |
| INTU | INTUIT | 375 | $230K | 0.0% | $634.69 | -5.9% | COM | 461202103 |
| EEM | ISHARES TR | 4,947 | $216K | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 483 | $216K | 0.0% | $527.20 | -15.0% | COM | 539830109 |
| COCH | ENVOY MEDICAL INC | 163,642 | $213K | 0.0% | $2.27 | -35.4% | CL A | 29415V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,600 | $197K | 0.0% | $9.33 | — | COM | 931427108 |
| — | DENNYS CORP | 23,539 | $86,388 | 0.0% | $6.05 | — | COM | 24869P104 |