Location: Bloomington, MN
CIK: 0002004963 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $92.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,253 | $6.009M | 6.5% | $586.05 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 22,583 | $5.655M | 6.1% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 8,091 | $4.093M | 4.4% | $505.88 * | $552.89 | -10.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 8,207 | $3.459M | 3.7% | $421.49 | $422.35 | -0.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 20,376 | $2.736M | 3.0% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 14,041 | $2.674M | 2.9% | $190.45 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| QGRO | AMERICAN CENTY ETF TR | 24,520 | $2.445M | 2.6% | $99.70 | $98.19 | +1.5% | US QUALITY GROW | 025072307 |
| IJH | ISHARES TR | 37,825 | $2.357M | 2.5% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 37,184 | $2.1M | 2.3% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| BLK | BLACKROCK INC | 1,715 | $1.758M | 1.9% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 28,766 | $1.703M | 1.8% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| IWM | ISHARES TR | 7,206 | $1.592M | 1.7% | $220.95 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 4,413 | $1.589M | 1.7% | $360.03 | $366.32 | -2.6% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,697 | $1.555M | 1.7% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 6,611 | $1.45M | 1.6% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| TSLA | TESLA INC | 3,424 | $1.383M | 1.5% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 5,477 | $1.313M | 1.4% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| KLAC | KLA CORP | 1,907 | $1.202M | 1.3% | $630.12 | $669.07 | -6.6% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 3,403 | $1.197M | 1.3% | $351.78 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 2,071 | $1.081M | 1.2% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 8,697 | $1.078M | 1.2% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,282 | $936K | 1.0% | $149.01 | $156.24 | -5.7% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,125 | $907K | 1.0% | $219.82 * | $216.31 | -0.9% | COM | 459200101 |
| LOW | LOWES COS INC | 3,594 | $887K | 1.0% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| MMM | 3M CO | 6,722 | $868K | 0.9% | $129.08 | $128.38 | -1.3% | COM | 88579Y101 |
| AMGN | AMGEN INC | 3,276 | $854K | 0.9% | $260.60 * | $286.05 | -11.8% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 3,987 | $847K | 0.9% | $212.46 | $216.79 | -3.6% | COM | 032654105 |
| RTX | RTX CORPORATION | 7,155 | $828K | 0.9% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 4,312 | $816K | 0.9% | $189.32 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,266 | $775K | 0.8% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| META | META PLATFORMS INC | 1,323 | $775K | 0.8% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,630 | $763K | 0.8% | $210.28 | $234.55 | -12.0% | COM | 502431109 |
| PFE | PFIZER INC | 28,668 | $761K | 0.8% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| PEP | PEPSICO INC | 4,870 | $741K | 0.8% | $152.07 * | $156.55 | -6.6% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 16,749 | $736K | 0.8% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 3,765 | $706K | 0.8% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 4,806 | $695K | 0.7% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,761 | $685K | 0.7% | $388.90 * | $397.26 | -4.5% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.7% | $680920.00 | $692527.00 | -1.7% | CL A | 084670108 |
| NFLX | NETFLIX INC | 741 | $660K | 0.7% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| HRL | HORMEL FOODS CORP | 20,050 | $629K | 0.7% | $31.37 * | $30.03 | +0.2% | COM | 440452100 |
| PSX | PHILLIPS 66 | 5,398 | $615K | 0.7% | $113.93 * | $122.03 | -10.0% | COM | 718546104 |
| AVGO | BROADCOM INC | 2,548 | $591K | 0.6% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 3,190 | $580K | 0.6% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| ABBV | ABBVIE INC | 3,225 | $573K | 0.6% | $177.72 * | $177.41 | -3.2% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 3,051 | $560K | 0.6% | $183.39 * | $198.35 | -10.7% | COM | 03027X100 |
| WMT | WALMART INC | 6,163 | $557K | 0.6% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,198 | $543K | 0.6% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,555 | $540K | 0.6% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| GGG | GRACO INC | 6,332 | $534K | 0.6% | $84.29 | $85.20 | -2.7% | COM | 384109104 |
| LDOS | LEIDOS HOLDINGS INC | 3,618 | $521K | 0.6% | $144.06 | $164.34 | -13.2% | COM | 525327102 |
| ORCL | ORACLE CORP | 2,997 | $499K | 0.5% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 3,195 | $491K | 0.5% | $153.61 * | $159.52 | -5.8% | COM | 747525103 |
| ANET | ARISTA NETWORKS INC | 4,320 | $477K | 0.5% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| SPGI | S&P GLOBAL INC | 934 | $465K | 0.5% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 1,553 | $461K | 0.5% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 6,557 | $461K | 0.5% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 6,413 | $460K | 0.5% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 771 | $441K | 0.5% | $572.62 | $544.86 | +3.0% | COM | 38141G104 |
| ETN | EATON CORP PLC | 1,329 | $441K | 0.5% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,001 | $416K | 0.4% | $207.84 | $222.56 | -8.3% | COM | N6596X109 |
| CAT | CATERPILLAR INC | 1,100 | $399K | 0.4% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 1,661 | $398K | 0.4% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| IEFA | ISHARES TR | 5,621 | $395K | 0.4% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 809 | $393K | 0.4% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| USB | US BANCORP DEL | 8,197 | $392K | 0.4% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| PRI | PRIMERICA INC | 1,426 | $387K | 0.4% | $271.42 | $283.50 | -4.3% | COM | 74164M108 |
| SSD | SIMPSON MFG INC | 2,320 | $385K | 0.4% | $165.83 | $181.55 | -9.5% | COM | 829073105 |
| HON | HONEYWELL INTL INC | 1,694 | $383K | 0.4% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,149 | $380K | 0.4% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 74 | $368K | 0.4% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| AXON | AXON ENTERPRISE INC | 617 | $367K | 0.4% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| FDX | FEDEX CORP | 1,291 | $363K | 0.4% | $281.33 * | $271.73 | +1.1% | COM | 31428X106 |
| V | VISA INC | 1,112 | $351K | 0.4% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 3,785 | $345K | 0.4% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 4,327 | $342K | 0.4% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| FCN | FTI CONSULTING INC | 1,765 | $337K | 0.4% | $191.13 | $206.14 | -7.3% | COM | 302941109 |
| IR | INGERSOLL RAND INC | 3,656 | $331K | 0.4% | $90.46 | $99.45 | -9.1% | COM | 45687V106 |
| BK | BANK NEW YORK MELLON CORP | 4,118 | $316K | 0.3% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| TDG | TRANSDIGM GROUP INC | 249 | $316K | 0.3% | $1267.28 * | $1229.53 | -3.6% | COM | 893641100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,044 | $314K | 0.3% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| GRMN | GARMIN LTD | 1,517 | $313K | 0.3% | $206.27 | $192.45 | +5.5% | SHS | H2906T109 |
| GWW | GRAINGER W W INC | 293 | $309K | 0.3% | $1054.05 | $1116.02 | -6.4% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 576 | $303K | 0.3% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| EME | EMCOR GROUP INC | 666 | $302K | 0.3% | $453.90 | $472.15 | -4.1% | COM | 29084Q100 |
| LIN | LINDE PLC | 722 | $302K | 0.3% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |
| PWR | QUANTA SVCS INC | 917 | $290K | 0.3% | $316.05 | $321.23 | -1.8% | COM | 74762E102 |
| GOLF | ACUSHNET HLDGS CORP | 4,076 | $290K | 0.3% | $71.08 | $67.92 | +4.6% | COM | 005098108 |
| CBRE | CBRE GROUP INC | 2,197 | $288K | 0.3% | $131.29 | $130.93 | +0.3% | CL A | 12504L109 |
| ITOT | ISHARES TR | 2,238 | $288K | 0.3% | $128.61 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 10,503 | $288K | 0.3% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,272 | $288K | 0.3% | $226.09 | $219.85 | +1.2% | COM | 11133T103 |
| MC | MOELIS & CO | 3,830 | $283K | 0.3% | $73.88 * | $68.60 | +2.4% | CL A | 60786M105 |
| TTC | TORO CO | 3,490 | $280K | 0.3% | $80.10 | $83.84 | -4.5% | COM | 891092108 |
| FISV | FISERV INC | 1,358 | $279K | 0.3% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| IWR | ISHARES TR | 3,096 | $274K | 0.3% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 2,931 | $271K | 0.3% | $92.36 * | $87.00 | +3.3% | COM | 375558103 |
| SO | SOUTHERN CO | 3,171 | $261K | 0.3% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 564 | $261K | 0.3% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 1,104 | $259K | 0.3% | $234.22 | $245.53 | -5.5% | COM | 278865100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,260 | $256K | 0.3% | $203.30 | $207.73 | -2.1% | CL A | 942749102 |
| IVV | ISHARES TR | 433 | $255K | 0.3% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| LSTR | LANDSTAR SYS INC | 1,455 | $250K | 0.3% | $171.86 | $171.86 | — | COM | 515098101 |
| CRVL | CORVEL CORP | 2,244 | $250K | 0.3% | $111.26 | $111.97 | -0.6% | COM | 221006109 |
| KAI | KADANT INC | 705 | $243K | 0.3% | $344.99 | $360.74 | -4.9% | COM | 48282T104 |
| LLY | ELI LILLY & CO | 311 | $240K | 0.3% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 2,984 | $238K | 0.3% | $79.89 * | $83.84 | -7.0% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 1,016 | $236K | 0.3% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 1,725 | $233K | 0.3% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 1,574 | $228K | 0.2% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $220K | 0.2% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 8,315 | $219K | 0.2% | $26.33 | $28.57 | -7.8% | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 729 | $213K | 0.2% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 416 | $213K | 0.2% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 1,667 | $210K | 0.2% | $126.13 * | $122.34 | -3.6% | CL B | 911312106 |
| MRK | MERCK & CO INC | 2,110 | $210K | 0.2% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| NUMG | NUSHARES ETF TR | 4,413 | $209K | 0.2% | $47.38 | $47.70 | -0.7% | NUVEEN ESG MIDCP | 67092P409 |
| ESGD | ISHARES TR | 2,735 | $208K | 0.2% | $76.14 | $79.56 | -4.3% | ESG AW MSCI EAFE | 46435G516 |
| TT | TRANE TECHNOLOGIES PLC | 556 | $205K | 0.2% | $369.35 | $393.53 | -6.8% | SHS | G8994E103 |
| SOLV | SOLVENTUM CORP | 3,098 | $205K | 0.2% | $66.06 | $70.01 | -5.6% | COM SHS | 83444M101 |
| RBC | RBC BEARINGS INC | 684 | $205K | 0.2% | $299.14 | $307.91 | -2.8% | COM | 75524B104 |
| TJX | TJX COS INC NEW | 1,668 | $202K | 0.2% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,799 | $201K | 0.2% | $111.78 | $131.93 | -15.3% | COM | 808625107 |
| PFE | PFIZER INC | 6,000 | $159K | 0.2% | $26.53 * | $25.12 | -1.5% | Call | 717081103 |
| PKE | PARK AEROSPACE CORP | 10,269 | $150K | 0.2% | $14.65 | $14.40 | +1.7% | COM | 70014A104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,298 | $144K | 0.2% | $9.40 | $12.05 | -22.0% | COM | 185899101 |
| — | HANESBRANDS INC | 11,418 | $92,943 | 0.1% | $8.14 | $8.14 | — | COM | 410345102 |
| LYG | LLOYDS BANKING GROUP PLC | 21,655 | $58,902 | 0.1% | $2.72 | $2.86 | -4.8% | SPONSORED ADR | 539439109 |
| HUMA | HUMACYTE INC | 10,000 | $50,500 | 0.1% | $5.05 | $4.95 | +2.1% | COM | 44486Q103 |
| XTNT | XTANT MED HLDGS INC | 20,000 | $8,860 | 0.0% | $0.44 | $0.48 | -9.1% | COM NEW | 98420P308 |