Location: Edina, MN
CIK: 0002060765 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 176,598 | $45.6M | 6.9% | $234.51 | +14.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 109,845 | $36.55M | 5.6% | $174.86 | +63.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 79,980 | $36.52M | 5.6% | $423.52 | +18.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 106,302 | $36.46M | 5.6% | $183.26 | +94.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 34,939 | $36.09M | 5.5% | $808.70 | +18.2% | COM | 532457108 |
| IEF | ISHARES TR | 259,678 | $25.01M | 3.8% | $94.63 | — | 7-10 YR TRSY BD | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 23,217 | $22.66M | 3.5% | $559.07 | +45.5% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 71,391 | $22.08M | 3.4% | $231.36 | +33.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 117,548 | $21.99M | 3.3% | $137.91 | +35.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 63,225 | $21.43M | 3.3% | $515.17 | -34.5% | COM | 91324P102 |
| AGG | ISHARES TR | 199,856 | $20.03M | 3.1% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 44,046 | $18.65M | 2.8% | $252.28 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,511 | $17.94M | 2.7% | $210.14 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 40,647 | $13.32M | 2.0% | $303.96 | +12.0% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 172,030 | $12.79M | 1.9% | $73.88 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 53,139 | $12.66M | 1.9% | $206.09 | +11.0% | COM | 023135106 |
| TGT | TARGET CORP | 112,962 | $12.55M | 1.9% | $133.24 | -31.2% | COM | 87612E106 |
| IAU | ISHARES GOLD TR | 141,357 | $12.26M | 1.9% | $49.85 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 18,092 | $11.23M | 1.7% | $588.78 | +13.3% | CL A | 30303M102 |
| C | CITIGROUP INC | 95,448 | $11.21M | 1.7% | $74.78 | +38.6% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 45,307 | $9.82M | 1.5% | $195.34 | +16.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 9,600 | $9.185M | 1.4% | $924.63 | -2.0% | COM | 22160K105 |
| AZO | AUTOZONE INC | 2,533 | $8.778M | 1.3% | $3175.14 | +19.0% | COM | 053332102 |
| QQQ | INVESCO QQQ TR | 13,591 | $8.451M | 1.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 68,541 | $8.17M | 1.2% | $87.81 | +22.1% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 17,862 | $7.996M | 1.2% | $322.18 | +36.3% | COM | 74762E102 |
| HWM | HOWMET AEROSPACE INC | 35,348 | $7.927M | 1.2% | $120.30 | +65.4% | COM | 443201108 |
| LRCX | LAM RESEARCH CORP | 31,851 | $6.927M | 1.1% | $79.10 | +96.4% | COM NEW | 512807306 |
| NFLX | NETFLIX INC | 75,030 | $6.606M | 1.0% | $105.87 | +1.8% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 39,334 | $6.142M | 0.9% | $122.40 | +20.7% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 1,037 | $5.385M | 0.8% | $5311.31 | -3.3% | COM | 09857L108 |
| IEI | ISHARES TR | 44,302 | $5.285M | 0.8% | $119.27 | — | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES TR | 11,119 | $5.233M | 0.8% | $459.83 | — | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 212,896 | $4.913M | 0.7% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 19,920 | $4.374M | 0.7% | $149.63 | +31.7% | COM | 478160104 |
| IYY | ISHARES TR | 24,800 | $4.181M | 0.6% | $168.57 | — | DOW JONES US ETF | 464287846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,984 | $3.933M | 0.6% | $461.73 | +7.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 19,205 | $3.646M | 0.6% | $188.95 | +26.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 65,459 | $3.442M | 0.5% | $48.90 | +7.7% | COM | 060505104 |
| SHY | ISHARES TR | 39,070 | $3.235M | 0.5% | $82.91 | — | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 32,013 | $3.167M | 0.5% | $99.79 | -9.8% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 18,916 | $3.143M | 0.5% | $145.50 | +4.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 7,853 | $2.978M | 0.5% | $397.26 | -8.2% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 22,768 | $2.973M | 0.5% | $102.84 | +33.9% | COM SHS | 040413205 |
| NOW | SERVICENOW INC | 20,705 | $2.716M | 0.4% | $178.32 | -3.8% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 9,655 | $2.62M | 0.4% | $244.86 | +14.6% | COM | 89417E109 |
| MMM | 3M CO | 15,265 | $2.612M | 0.4% | $128.38 | +27.1% | COM | 88579Y101 |
| KLAC | KLA CORP | 1,678 | $2.592M | 0.4% | $689.86 | +69.9% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 6,841 | $2.279M | 0.3% | $175.99 | +62.7% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 6,337 | $2.265M | 0.3% | $308.12 | +15.9% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 10,376 | $2.231M | 0.3% | $203.59 | -4.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 15,993 | $2.065M | 0.3% | $112.42 | +2.7% | COM | 30231G102 |
| MCK | MCKESSON CORP | 2,400 | $2.026M | 0.3% | $694.46 | +17.4% | COM | 58155Q103 |
| VXUS | VANGUARD STAR FDS | 25,725 | $2.022M | 0.3% | $78.60 | — | VG TL INTL STK F | 921909768 |
| GEV | GE VERNOVA INC | 2,923 | $1.877M | 0.3% | $525.88 | +15.8% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 5,756 | $1.837M | 0.3% | $179.18 | +33.7% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 11,730 | $1.809M | 0.3% | $103.83 | +28.6% | CL A | 032095101 |
| XLY | SELECT SECTOR SPDR TR | 14,248 | $1.748M | 0.3% | $173.53 | — | STATE STREET CON | 81369Y407 |
| CTRA | COTERRA ENERGY INC | 59,337 | $1.527M | 0.2% | $26.16 | -4.0% | COM | 127097103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,497 | $1.511M | 0.2% | $716.72 | +34.0% | COM | 609839105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,380 | $1.484M | 0.2% | $463.53 | -7.0% | COM | 92532F100 |
| USB | US BANCORP DEL | 25,680 | $1.385M | 0.2% | $46.63 | +4.5% | COM NEW | 902973304 |
| IWM | ISHARES TR | 5,099 | $1.354M | 0.2% | $265.50 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 8,243 | $1.33M | 0.2% | $159.52 | +7.1% | COM | 747525103 |
| RGLD | ROYAL GOLD INC | 5,061 | $1.312M | 0.2% | $147.95 | +34.1% | COM | 780287108 |
| TT | TRANE TECHNOLOGIES PLC | 3,167 | $1.226M | 0.2% | $393.53 | +5.1% | SHS | G8994E103 |
| GWW | WW GRAINGER INC | 1,129 | $1.2M | 0.2% | $1116.02 | -13.2% | COM | 384802104 |
| BBY | BEST BUY INC | 17,364 | $1.183M | 0.2% | $85.83 | -12.1% | COM | 086516101 |
| VRT | VERTIV HOLDINGS CO | 6,594 | $1.138M | 0.2% | $146.93 | +18.1% | COM CL A | 92537N108 |
| DVN | DEVON ENERGY CORP NEW | 31,083 | $1.129M | 0.2% | $35.11 | -1.1% | COM | 25179M103 |
| VOO | VANGUARD INDEX FDS | 1,727 | $1.099M | 0.2% | $585.31 | — | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 3,353 | $1.073M | 0.2% | $179.43 | +67.6% | COM NEW | 369604301 |
| IVV | ISHARES TR | 1,457 | $1.013M | 0.2% | $593.30 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 1,414 | $926K | 0.1% | $492.97 | +17.4% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 6,174 | $898K | 0.1% | $189.84 | — | STATE STREET TEC | 81369Y803 |
| DTD | WISDOMTREE TR | 10,076 | $879K | 0.1% | $87.25 | — | US TOTAL DIVIDND | 97717W109 |
| ACGL | ARCH CAP GROUP LTD | 9,467 | $861K | 0.1% | $98.18 | -6.8% | ORD | G0450A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,365 | $853K | 0.1% | $547.53 | +3.2% | COM | 883556102 |
| DASH | DOORDASH INC | 4,013 | $843K | 0.1% | $222.37 | +5.5% | CL A | 25809K105 |
| DHR | DANAHER CORPORATION | 3,492 | $838K | 0.1% | $243.95 | -10.0% | COM | 235851102 |
| IJK | ISHARES TR | 7,852 | $814K | 0.1% | $103.61 | — | S&P MC 400GR ETF | 464287606 |
| SNPS | SYNOPSYS INC | 1,581 | $803K | 0.1% | $509.73 | -12.9% | COM | 871607107 |
| ADSK | AUTODESK INC | 2,967 | $778K | 0.1% | $295.42 | +2.4% | COM | 052769106 |
| VLO | VALERO ENERGY CORP | 4,210 | $777K | 0.1% | $133.45 | +26.5% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 10,000 | $753K | 0.1% | $55.37 | +33.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,304 | $711K | 0.1% | $290.25 | +5.1% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,013 | $701K | 0.1% | $590.20 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,689 | $688K | 0.1% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| AME | AMETEK INC | 2,950 | $634K | 0.1% | $180.74 | +7.5% | COM | 031100100 |
| MPC | MARATHON PETE CORP | 3,545 | $630K | 0.1% | $148.81 | +25.3% | COM | 56585A102 |
| IWD | ISHARES TR | 2,854 | $626K | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 25,636 | $608K | 0.1% | $21.51 | +17.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 4,533 | $560K | 0.1% | $113.33 | +12.3% | COM | 002824100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,750 | $543K | 0.1% | $144.93 | — | TT WRLD ST ETF | 922042742 |
| UBER | UBER TECHNOLOGIES INC | 5,980 | $505K | 0.1% | $88.15 | +2.1% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,693 | $504K | 0.1% | $216.31 | +38.1% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 963 | $476K | 0.1% | $426.74 | — | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 1,318 | $444K | 0.1% | $136.52 | +68.0% | COM | 595112103 |
| PEP | PEPSICO INC | 3,000 | $440K | 0.1% | $156.55 | -6.8% | COM | 713448108 |
| BIL | SPDR SERIES TRUST | 4,785 | $438K | 0.1% | $91.50 | — | STATE STREET SPD | 78468R663 |
| CTAS | CINTAS CORP | 2,120 | $415K | 0.1% | $208.34 | -9.7% | COM | 172908105 |
| SHEL | SHELL PLC | 5,276 | $387K | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 2,609 | $377K | 0.1% | $165.59 | -11.1% | COM | 742718109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,727 | $357K | 0.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| SOLV | SOLVENTUM CORP | 3,956 | $318K | 0.0% | $70.01 | +9.4% | COM SHS | 83444M101 |
| XLV | SELECT SECTOR SPDR TR | 1,985 | $312K | 0.0% | $138.35 | — | STATE STREET HEA | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 2,827 | $306K | 0.0% | $93.36 | +18.1% | COM | 92939U106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,482 | $301K | 0.0% | $78.21 | — | KBW BK ETF | 46138E628 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,876 | $297K | 0.0% | $76.73 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 483 | $279K | 0.0% | $527.20 | -9.7% | COM | 539830109 |
| ECL | ECOLAB INC | 921 | $256K | 0.0% | $245.53 | +8.2% | COM | 278865100 |
| IYW | ISHARES TR | 1,220 | $244K | 0.0% | $199.90 | — | U.S. TECH ETF | 464287721 |
| BAI | BLACKROCK ETF TRUST | 6,753 | $234K | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| AZN | ASTRAZENECA PLC | 2,400 | $226K | 0.0% | $93.99 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 765 | $220K | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 1,958 | $217K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| EBAY | EBAY INC. | 2,225 | $214K | 0.0% | $87.96 | -1.8% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 393 | $213K | 0.0% | $514.68 | +8.6% | CL A | 57636Q104 |
| INTU | INTUIT | 376 | $209K | 0.0% | $634.69 | +4.1% | COM | 461202103 |