Location: Edina, MN
CIK: 0002060765 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,662 | $39.13M | 7.0% | $422.49 | +2.3% | COM | 594918104 |
| AAPL | APPLE INC | 179,535 | $36.84M | 6.5% | $234.51 | -14.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 106,881 | $29.46M | 5.2% | $183.26 | +17.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 30,455 | $23.74M | 4.2% | $819.27 | -5.6% | COM | 532457108 |
| GLD | SPDR GOLD TR | 70,789 | $21.58M | 3.8% | $252.28 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 68,623 | $19.89M | 3.5% | $228.53 | +10.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 62,692 | $19.56M | 3.5% | $519.57 | -27.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 104,348 | $18.39M | 3.3% | $173.37 | -5.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 114,501 | $18.09M | 3.2% | $137.03 | -8.2% | COM | 67066G104 |
| TGT | TARGET CORP | 161,137 | $15.9M | 2.8% | $133.24 | -30.0% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 21,588 | $15.28M | 2.7% | $544.86 | +4.9% | COM | 38141G104 |
| USB | US BANCORP DEL | 317,862 | $14.38M | 2.6% | $46.63 | -12.6% | COM NEW | 902973304 |
| AGG | ISHARES TR | 144,987 | $14.38M | 2.6% | $98.85 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 17,900 | $13.21M | 2.3% | $586.16 | +5.2% | CL A | 30303M102 |
| V | VISA INC | 35,537 | $12.62M | 2.2% | $298.33 | +16.3% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 115,951 | $11.1M | 2.0% | $92.54 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 49,771 | $10.92M | 1.9% | $204.63 | -3.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,051 | $10.2M | 1.8% | $197.49 | — | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 163,534 | $10.2M | 1.8% | $49.85 | — | ISHARES NEW | 464285204 |
| AZO | AUTOZONE INC | 2,519 | $9.351M | 1.7% | $3175.14 | +16.1% | COM | 053332102 |
| NFLX | NETFLIX INC | 6,613 | $8.856M | 1.6% | $82.31 | +37.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 8,712 | $8.624M | 1.5% | $923.87 | +7.2% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 115,680 | $8.518M | 1.5% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 13,840 | $7.635M | 1.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 75,382 | $6.915M | 1.2% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 61,067 | $5.971M | 1.1% | $85.89 | +10.3% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 15,702 | $5.937M | 1.1% | $312.09 | +2.8% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 36,374 | $5.795M | 1.0% | $165.59 | -2.9% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 12,891 | $5.639M | 1.0% | $393.53 | -0.1% | SHS | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 30,160 | $5.614M | 1.0% | $109.18 | +40.7% | COM | 443201108 |
| C | CITIGROUP INC | 65,640 | $5.587M | 1.0% | $65.38 | +8.9% | COM NEW | 172967424 |
| GOVT | ISHARES TR | 219,644 | $5.047M | 0.9% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 11,140 | $4.73M | 0.8% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 4,436 | $4.561M | 0.8% | $201.82 | -6.5% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 33,228 | $4.103M | 0.7% | $117.98 | +6.7% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,146 | $3.957M | 0.7% | $461.73 | +10.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 17,160 | $3.752M | 0.7% | $174.08 | -7.6% | COM | 68389X105 |
| IYY | ISHARES TR | 24,800 | $3.742M | 0.7% | $143.09 | — | DOW JONES US ETF | 464287846 |
| IEI | ISHARES TR | 29,050 | $3.46M | 0.6% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 17,517 | $3.252M | 0.6% | $177.41 | +3.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 20,586 | $3.145M | 0.6% | $149.63 | +0.8% | COM | 478160104 |
| SHY | ISHARES TR | 36,763 | $3.046M | 0.5% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| LRCX | LAM RESEARCH CORP | 30,796 | $2.998M | 0.5% | $77.80 | +1.4% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 7,853 | $2.879M | 0.5% | $397.26 | -10.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 18,916 | $2.709M | 0.5% | $145.50 | -5.8% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 26,243 | $2.685M | 0.5% | $102.84 | -15.9% | COM SHS | 040413205 |
| COP | CONOCOPHILLIPS | 29,809 | $2.675M | 0.5% | $100.53 | -12.4% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 9,655 | $2.583M | 0.5% | $244.86 | +6.5% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 10,626 | $2.475M | 0.4% | $203.59 | -1.9% | COM | 438516106 |
| MMM | 3M CO | 15,226 | $2.318M | 0.4% | $128.38 | +10.0% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 391 | $2.264M | 0.4% | $4764.13 | +6.9% | COM | 09857L108 |
| CTRA | COTERRA ENERGY INC | 85,901 | $2.18M | 0.4% | $26.18 | -5.3% | COM | 127097103 |
| BBY | BEST BUY INC | 32,364 | $2.173M | 0.4% | $85.83 | -23.8% | COM | 086516101 |
| SPY | SPDR S&P 500 ETF TR | 3,202 | $1.978M | 0.4% | $590.20 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 26,269 | $1.815M | 0.3% | $69.09 | — | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE INC | 6,195 | $1.689M | 0.3% | $316.76 | -16.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 15,276 | $1.647M | 0.3% | $112.36 | -7.0% | COM | 30231G102 |
| KLAC | KLA CORP | 1,762 | $1.578M | 0.3% | $682.22 | +9.7% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,545 | $1.578M | 0.3% | $463.53 | -0.6% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 4,019 | $1.563M | 0.3% | $409.27 | -3.1% | COM | 036752103 |
| XLY | SELECT SECTOR SPDR TR | 7,124 | $1.548M | 0.3% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 8,550 | $1.517M | 0.3% | $175.99 | -6.3% | CAP STK CL C | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,956 | $1.501M | 0.3% | $641.84 | 0.0% | SHS | L8681T102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,940 | $1.419M | 0.3% | $716.72 | -11.6% | COM | 609839105 |
| GWW | GRAINGER W W INC | 1,361 | $1.416M | 0.3% | $1116.02 | -7.4% | COM | 384802104 |
| QCOM | QUALCOMM INC | 8,568 | $1.365M | 0.2% | $159.52 | -9.1% | COM | 747525103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,183 | $1.177M | 0.2% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| IWM | ISHARES TR | 5,276 | $1.139M | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 5,756 | $1.054M | 0.2% | $179.18 | -12.1% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 3,288 | $1.049M | 0.2% | $279.37 | 0.0% | COM | 025816109 |
| IVV | ISHARES TR | 1,686 | $1.047M | 0.2% | $593.30 | — | CORE S&P500 ETF | 464287200 |
| ACGL | ARCH CAP GROUP LTD | 10,867 | $989K | 0.2% | $98.18 | -6.0% | ORD | G0450A105 |
| TMUS | T-MOBILE US INC | 4,106 | $978K | 0.2% | $223.42 | +8.1% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 1,892 | $970K | 0.2% | $488.94 | -4.7% | COM | 871607107 |
| RGLD | ROYAL GOLD INC | 5,257 | $935K | 0.2% | $147.95 | +19.6% | COM | 780287108 |
| ADSK | AUTODESK INC | 2,967 | $918K | 0.2% | $295.42 | -4.0% | COM | 052769106 |
| DASH | DOORDASH INC | 3,488 | $860K | 0.2% | $200.58 | 0.0% | CL A | 25809K105 |
| GE | GE AEROSPACE | 3,273 | $842K | 0.1% | $177.15 | +23.4% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 3,312 | $839K | 0.1% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| DTD | WISDOMTREE TR | 10,076 | $801K | 0.1% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| T | AT&T INC | 27,526 | $797K | 0.1% | $21.51 | +25.3% | COM | 00206R102 |
| IWD | ISHARES TR | 3,906 | $759K | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,652 | $728K | 0.1% | $426.74 | — | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 7,852 | $714K | 0.1% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 10,250 | $711K | 0.1% | $55.37 | +9.0% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,414 | $707K | 0.1% | $492.97 | -1.4% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 3,492 | $690K | 0.1% | $243.95 | -20.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 2,313 | $676K | 0.1% | $290.25 | +4.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,533 | $617K | 0.1% | $113.33 | +15.2% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 3,545 | $589K | 0.1% | $148.81 | -0.6% | COM | 56585A102 |
| MCK | MCKESSON CORP | 794 | $582K | 0.1% | $559.48 | +25.8% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,365 | $553K | 0.1% | $547.53 | -23.8% | COM | 883556102 |
| AME | AMETEK INC | 2,950 | $534K | 0.1% | $180.74 | -5.3% | COM | 031100100 |
| PGR | PROGRESSIVE CORP | 1,931 | $515K | 0.1% | $257.53 | 0.0% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 906 | $515K | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 10,190 | $513K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VLO | VALERO ENERGY CORP | 3,743 | $503K | 0.1% | $129.37 | -5.5% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,693 | $499K | 0.1% | $216.31 | +17.3% | COM | 459200101 |
| CTAS | CINTAS CORP | 2,120 | $472K | 0.1% | $208.34 | +2.8% | COM | 172908105 |
| ACWI | ISHARES TR | 3,452 | $444K | 0.1% | $119.24 | — | MSCI ACWI ETF | 464288257 |
| GEV | GE VERNOVA INC | 818 | $433K | 0.1% | $311.89 | +33.4% | COM | 36828A101 |
| PEP | PEPSICO INC | 3,000 | $396K | 0.1% | $156.55 | -16.3% | COM | 713448108 |
| SHEL | SHELL PLC | 5,276 | $371K | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| MSCI | MSCI INC | 576 | $332K | 0.1% | $591.72 | -7.2% | COM | 55354G100 |
| APH | AMPHENOL CORP NEW | 3,230 | $319K | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,727 | $317K | 0.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| SOLV | SOLVENTUM CORP | 3,956 | $300K | 0.1% | $70.01 | +1.2% | COM SHS | 83444M101 |
| INTU | INTUIT | 375 | $295K | 0.1% | $634.69 | +6.3% | COM | 461202103 |
| WEC | WEC ENERGY GROUP INC | 2,827 | $295K | 0.1% | $93.36 | +11.7% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 466 | $262K | 0.0% | $514.68 | +7.1% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 1,905 | $257K | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| ECL | ECOLAB INC | 921 | $248K | 0.0% | $245.53 | +2.8% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 2,619 | $238K | 0.0% | $93.07 | -3.3% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 2,500 | $233K | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| COCH | ENVOY MEDICAL INC | 163,642 | $232K | 0.0% | $2.27 | -35.6% | CL A | 29415V109 |
| VTI | VANGUARD INDEX FDS | 755 | $229K | 0.0% | $274.81 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 765 | $229K | 0.0% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 483 | $224K | 0.0% | $527.20 | -12.9% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 6,900 | $219K | 0.0% | $36.44 | -14.3% | COM | 25179M103 |
| IYW | ISHARES TR | 1,220 | $211K | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,600 | $202K | 0.0% | $9.33 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 491 | $201K | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| — | DENNYS CORP | 23,539 | $96,510 | 0.0% | $6.05 | — | COM | 24869P104 |