Location: Edina, MN
CIK: 0002060765 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 176,643 | $44.98M | 7.2% | $234.51 | -3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,920 | $40.88M | 6.5% | $422.49 | +20.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 106,473 | $35.13M | 5.6% | $183.26 | +66.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 35,298 | $26.93M | 4.3% | $808.70 | -8.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 108,885 | $26.47M | 4.2% | $174.86 | +19.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 64,230 | $22.83M | 3.6% | $252.28 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 70,281 | $22.17M | 3.5% | $230.12 | +28.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 63,967 | $22.09M | 3.5% | $515.17 | -42.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 115,434 | $21.54M | 3.4% | $137.03 | +27.2% | COM | 67066G104 |
| AGG | ISHARES TR | 200,021 | $20.05M | 3.2% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 22,957 | $18.28M | 2.9% | $556.19 | +32.1% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,643 | $14.42M | 2.3% | $207.93 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 151,762 | $13.61M | 2.2% | $133.24 | -27.4% | COM | 87612E106 |
| META | META PLATFORMS INC | 18,204 | $13.37M | 2.1% | $588.78 | +26.2% | CL A | 30303M102 |
| V | VISA INC | 38,495 | $13.14M | 2.1% | $301.92 | +14.3% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 174,713 | $12.99M | 2.1% | $73.88 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 131,759 | $12.71M | 2.0% | $93.01 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 51,233 | $11.25M | 1.8% | $205.25 | +10.3% | COM | 023135106 |
| AZO | AUTOZONE INC | 2,525 | $10.83M | 1.7% | $3175.14 | +26.3% | COM | 053332102 |
| IAU | ISHARES GOLD TR | 146,433 | $10.66M | 1.7% | $49.85 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 8,213 | $9.847M | 1.6% | $90.05 | +35.5% | COM | 64110L106 |
| ABBV | ABBVIE INC | 40,217 | $9.312M | 1.5% | $191.26 | +5.6% | COM | 00287Y109 |
| C | CITIGROUP INC | 91,182 | $9.255M | 1.5% | $73.43 | +28.2% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 9,171 | $8.489M | 1.4% | $925.51 | +3.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 13,777 | $8.271M | 1.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| PWR | QUANTA SVCS INC | 17,564 | $7.279M | 1.2% | $320.19 | +21.3% | COM | 74762E102 |
| USB | US BANCORP DEL | 150,342 | $7.266M | 1.2% | $46.63 | -0.6% | COM NEW | 902973304 |
| HWM | HOWMET AEROSPACE INC | 34,487 | $6.767M | 1.1% | $118.33 | +53.9% | COM | 443201108 |
| BKNG | BOOKING HOLDINGS INC | 1,239 | $6.69M | 1.1% | $5311.31 | +4.8% | COM | 09857L108 |
| WMT | WALMART INC | 64,554 | $6.653M | 1.1% | $86.61 | +14.6% | COM | 931142103 |
| IEI | ISHARES TR | 49,885 | $5.962M | 1.0% | $119.27 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 21,071 | $5.926M | 0.9% | $188.95 | +34.5% | COM | 68389X105 |
| GOVT | ISHARES TR | 250,238 | $5.786M | 0.9% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 69,254 | $5.745M | 0.9% | $82.91 | — | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 33,716 | $4.873M | 0.8% | $118.19 | +11.9% | COM | 872540109 |
| NOW | SERVICENOW INC | 4,836 | $4.45M | 0.7% | $200.58 | -6.9% | COM | 81762P102 |
| LRCX | LAM RESEARCH CORP | 32,314 | $4.327M | 0.7% | $79.10 | +33.4% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,146 | $4.095M | 0.7% | $461.73 | +4.9% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 9,592 | $4.047M | 0.6% | $393.53 | +8.4% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 19,920 | $3.694M | 0.6% | $149.63 | +13.3% | COM | 478160104 |
| ANET | ARISTA NETWORKS INC | 24,062 | $3.506M | 0.6% | $102.84 | +25.2% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 7,853 | $3.182M | 0.5% | $397.26 | -2.0% | COM | 437076102 |
| BIL | SPDR SERIES TRUST | 33,775 | $3.099M | 0.5% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BAC | BANK AMERICA CORP | 56,994 | $2.94M | 0.5% | $48.34 | 0.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 18,916 | $2.937M | 0.5% | $145.50 | +4.7% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 29,751 | $2.814M | 0.4% | $100.53 | -7.2% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 9,655 | $2.696M | 0.4% | $244.86 | +8.6% | COM | 89417E109 |
| BBY | BEST BUY INC | 32,364 | $2.447M | 0.4% | $85.83 | -18.4% | COM | 086516101 |
| MMM | 3M CO | 15,226 | $2.363M | 0.4% | $128.38 | +19.3% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 10,376 | $2.184M | 0.3% | $203.59 | +1.7% | COM | 438516106 |
| CTRA | COTERRA ENERGY INC | 86,906 | $2.055M | 0.3% | $26.16 | -9.0% | COM | 127097103 |
| KLAC | KLA CORP | 1,818 | $1.961M | 0.3% | $689.86 | +34.9% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 15,500 | $1.748M | 0.3% | $112.32 | -2.3% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 7,124 | $1.707M | 0.3% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 6,927 | $1.687M | 0.3% | $175.99 | +19.3% | CAP STK CL C | 02079K107 |
| DASH | DOORDASH INC | 6,160 | $1.675M | 0.3% | $222.37 | +12.8% | CL A | 25809K105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,749 | $1.61M | 0.3% | $716.72 | +12.7% | COM | 609839105 |
| SPY | SPDR S&P 500 ETF TR | 2,380 | $1.586M | 0.3% | $590.20 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 4,633 | $1.539M | 0.2% | $290.16 | +9.1% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,565 | $1.396M | 0.2% | $463.53 | -9.8% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 8,243 | $1.371M | 0.2% | $159.52 | -1.5% | COM | 747525103 |
| CRM | SALESFORCE INC | 5,683 | $1.347M | 0.2% | $316.76 | -20.6% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 10,688 | $1.323M | 0.2% | $100.93 | +8.4% | CL A | 032095101 |
| GWW | GRAINGER W W INC | 1,354 | $1.29M | 0.2% | $1116.02 | -10.3% | COM | 384802104 |
| SNPS | SYNOPSYS INC | 2,600 | $1.283M | 0.2% | $509.73 | +10.9% | COM | 871607107 |
| MCK | MCKESSON CORP | 1,570 | $1.213M | 0.2% | $630.43 | +11.5% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 5,756 | $1.178M | 0.2% | $179.18 | +0.9% | COM | 038222105 |
| IVV | ISHARES TR | 1,568 | $1.05M | 0.2% | $593.30 | — | CORE S&P500 ETF | 464287200 |
| RGLD | ROYAL GOLD INC | 5,082 | $1.019M | 0.2% | $147.95 | +16.9% | COM | 780287108 |
| GE | GE AEROSPACE | 3,353 | $1.009M | 0.2% | $179.43 | +52.0% | COM NEW | 369604301 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,991 | $986K | 0.2% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| ACGL | ARCH CAP GROUP LTD | 10,867 | $986K | 0.2% | $98.18 | -8.7% | ORD | G0450A105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,037 | $981K | 0.2% | $409.27 | -24.7% | COM | 036752103 |
| ADSK | AUTODESK INC | 2,967 | $943K | 0.2% | $295.42 | +3.2% | COM | 052769106 |
| XLK | SELECT SECTOR SPDR TR | 3,147 | $887K | 0.1% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| EME | EMCOR GROUP INC | 1,363 | $885K | 0.1% | $606.37 | 0.0% | COM | 29084Q100 |
| NOC | NORTHROP GRUMMAN CORP | 1,414 | $862K | 0.1% | $492.97 | +14.3% | COM | 666807102 |
| IWF | ISHARES TR | 1,744 | $817K | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 3,906 | $795K | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 3,092 | $764K | 0.1% | $247.83 | -6.5% | COM | 743315103 |
| T | AT&T INC | 25,776 | $728K | 0.1% | $21.51 | +30.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,303 | $700K | 0.1% | $290.25 | +3.8% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 3,492 | $692K | 0.1% | $243.95 | -18.7% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 3,555 | $685K | 0.1% | $148.81 | +17.2% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 10,000 | $684K | 0.1% | $55.37 | +21.7% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 2,831 | $678K | 0.1% | $223.42 | +7.6% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,365 | $662K | 0.1% | $547.53 | -15.1% | COM | 883556102 |
| VRT | VERTIV HOLDINGS CO | 4,364 | $658K | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| VLO | VALERO ENERGY CORP | 3,803 | $647K | 0.1% | $129.66 | +14.0% | COM | 91913Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 927 | $647K | 0.1% | $641.84 | +8.9% | SHS | L8681T102 |
| ABT | ABBOTT LABS | 4,533 | $607K | 0.1% | $113.33 | +15.2% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,235 | $573K | 0.1% | $426.74 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 906 | $555K | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| AME | AMETEK INC | 2,950 | $555K | 0.1% | $180.74 | +1.5% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 3,409 | $524K | 0.1% | $165.59 | -6.5% | COM | 742718109 |
| GEV | GE VERNOVA INC | 818 | $503K | 0.1% | $311.89 | +94.1% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,693 | $478K | 0.1% | $216.31 | +20.0% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 4,800 | $470K | 0.1% | $87.69 | +6.7% | COM | 90353T100 |
| CTAS | CINTAS CORP | 2,120 | $435K | 0.1% | $208.34 | +2.2% | COM | 172908105 |
| USFR | WISDOMTREE TR | 8,487 | $427K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| PEP | PEPSICO INC | 3,000 | $421K | 0.1% | $156.55 | -10.3% | COM | 713448108 |
| ACWI | ISHARES TR | 2,894 | $400K | 0.1% | $119.24 | — | MSCI ACWI ETF | 464288257 |
| SHEL | SHELL PLC | 5,276 | $377K | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,686 | $366K | 0.1% | $78.21 | — | KBW BK ETF | 46138E628 |
| PAVE | GLOBAL X FDS | 7,336 | $349K | 0.1% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| DFUS | DIMENSIONAL ETF TRUST | 4,727 | $342K | 0.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| MSCI | MSCI INC | 576 | $327K | 0.1% | $591.72 | -4.9% | COM | 55354G100 |
| WEC | WEC ENERGY GROUP INC | 2,827 | $324K | 0.1% | $93.36 | +14.7% | COM | 92939U106 |
| AVUV | AMERICAN CENTY ETF TR | 3,188 | $317K | 0.1% | $99.53 | — | US SML CP VALU | 025072877 |
| BAI | BLACKROCK ETF TRUST | 8,505 | $291K | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| SOLV | SOLVENTUM CORP | 3,956 | $289K | 0.0% | $70.01 | +4.7% | COM SHS | 83444M101 |
| XLV | SELECT SECTOR SPDR TR | 1,905 | $265K | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 458 | $261K | 0.0% | $514.68 | +11.4% | CL A | 57636Q104 |
| INTU | INTUIT | 376 | $257K | 0.0% | $634.69 | +13.4% | COM | 461202103 |
| ECL | ECOLAB INC | 921 | $252K | 0.0% | $245.53 | +10.1% | COM | 278865100 |
| DVN | DEVON ENERGY CORP NEW | 6,900 | $242K | 0.0% | $36.44 | -7.7% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 483 | $241K | 0.0% | $527.20 | -15.0% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 2,729 | $218K | 0.0% | $92.73 | -8.7% | COM | 194162103 |
| NTAP | NETAPP INC | 1,790 | $212K | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| EBAY | EBAY INC. | 2,225 | $202K | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 1,205 | $202K | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| COCH | ENVOY MEDICAL INC | 163,642 | $127K | 0.0% | $2.27 | -40.3% | CL A | 29415V109 |
| — | DENNYS CORP | 23,539 | $123K | 0.0% | $6.05 | — | COM | 24869P104 |