Location: Bloomington, MN
CIK: 0002004963 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $90.43M (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 | 10,019 | $5.605M | 6.2% | $559.40 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 22,607 | $5.022M | 5.6% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 8,263 | $4.328M | 4.8% | $523.78 | $551.78 | -7.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 8,858 | $3.325M | 3.7% | $375.39 | $421.08 | -11.3% | COM | 594918104 |
| QGRO | AMERICAN CENTY ETF TR | 33,271 | $3.116M | 3.4% | $93.67 | $99.06 | -5.4% | US QUALITY GROW | 025072307 |
| GOOG | ALPHABET INC | 14,678 | $2.293M | 2.5% | $156.23 | $175.97 | -11.5% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 37,964 | $2.215M | 2.4% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 38,299 | $2.097M | 2.3% | $54.76 | $58.57 | -6.5% | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 18,626 | $2.019M | 2.2% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 30,006 | $1.852M | 2.0% | $61.71 * | $55.57 | +8.4% | COM | 17275R102 |
| BLK | BLACKROCK INC | 1,726 | $1.634M | 1.8% | $946.49 | $991.05 | -5.9% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 4,369 | $1.626M | 1.8% | $372.23 | $366.32 | +0.9% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,689 | $1.597M | 1.8% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| IWM | ISHARES TR | 7,137 | $1.424M | 1.6% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 7,323 | $1.393M | 1.5% | $190.26 | $205.79 | -7.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 5,478 | $1.344M | 1.5% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 4,215 | $1.315M | 1.5% | $312.03 | $353.72 | -12.7% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 1,812 | $1.232M | 1.4% | $679.81 | $669.07 | +1.0% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 2,159 | $1.069M | 1.2% | $495.27 | $522.16 | -5.2% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,270 | $1.062M | 1.2% | $248.65 | $217.09 | +12.4% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,029 | $1.04M | 1.2% | $172.50 | $156.24 | +9.5% | COM | 45866F104 |
| AMGN | AMGEN INC | 3,302 | $1.029M | 1.1% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 9,239 | $1.013M | 1.1% | $109.64 | $119.01 | -9.0% | COM | 291011104 |
| MMM | 3M CO | 6,738 | $990K | 1.1% | $146.85 | $128.38 | +12.8% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 6,889 | $913K | 1.0% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| META | META PLATFORMS INC | 1,534 | $884K | 1.0% | $576.36 | $592.79 | -3.0% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 20,324 | $848K | 0.9% | $41.73 | $42.97 | -4.5% | COM | 060505104 |
| LOW | LOWES COS INC | 3,571 | $833K | 0.9% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,345 | $827K | 0.9% | $352.58 | $334.15 | +5.5% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 5,201 | $799K | 0.9% | $153.62 | $159.58 | -5.3% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.9% | $798442.00 | $692527.00 | +15.3% | CL A | 084670108 |
| TSLA | TESLA INC | 2,955 | $766K | 0.8% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| PFE | PFIZER INC | 29,185 | $740K | 0.8% | $25.34 * | $25.11 | -4.3% | COM | 717081103 |
| GOOGL | ALPHABET INC | 4,744 | $734K | 0.8% | $154.66 | $174.74 | -11.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,377 | $733K | 0.8% | $532.58 | $464.91 | +14.6% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 3,622 | $730K | 0.8% | $201.67 | $216.79 | -8.1% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,483 | $729K | 0.8% | $209.31 | $234.55 | -12.0% | COM | 502431109 |
| PEP | PEPSICO INC | 4,637 | $695K | 0.8% | $149.96 * | $156.55 | -7.1% | COM | 713448108 |
| NFLX | NETFLIX INC | 728 | $679K | 0.8% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| ABBV | ABBVIE INC | 3,233 | $677K | 0.7% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 3,079 | $670K | 0.7% | $217.60 * | $198.35 | +6.0% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 3,627 | $652K | 0.7% | $179.70 * | $193.15 | -9.2% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,771 | $649K | 0.7% | $366.44 | $397.26 | -9.4% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 3,734 | $637K | 0.7% | $170.64 | $188.33 | -9.4% | COM | 697435105 |
| PSX | PHILLIPS 66 | 5,109 | $631K | 0.7% | $123.48 * | $122.03 | -1.6% | COM | 718546104 |
| TMUS | T-MOBILE US INC | 2,213 | $590K | 0.7% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,633 | $588K | 0.6% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| ABT | ABBOTT LABS | 4,137 | $549K | 0.6% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| WMT | WALMART INC | 6,163 | $541K | 0.6% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| TJX | TJX COS INC NEW | 4,415 | $538K | 0.6% | $121.80 | $119.20 | +1.2% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 1,050 | $534K | 0.6% | $508.10 | $503.61 | +0.3% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 1,883 | $533K | 0.6% | $283.01 * | $233.53 | +13.8% | COM | 743315103 |
| GGG | GRACO INC | 6,287 | $525K | 0.6% | $83.51 | $85.20 | -3.3% | COM | 384109104 |
| HRL | HORMEL FOODS CORP | 16,010 | $495K | 0.5% | $30.94 * | $30.03 | -0.2% | COM | 440452100 |
| WFC | WELLS FARGO CO NEW | 6,852 | $492K | 0.5% | $71.79 | $66.97 | +5.4% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 6,823 | $484K | 0.5% | $70.89 * | $74.64 | -7.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,912 | $483K | 0.5% | $165.86 * | $149.59 | +8.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,814 | $471K | 0.5% | $167.43 | $185.42 | -10.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 3,325 | $465K | 0.5% | $139.81 | $174.44 | -20.4% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,397 | $461K | 0.5% | $329.80 | $375.41 | -13.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,661 | $447K | 0.5% | $269.05 | $284.15 | -6.3% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 805 | $440K | 0.5% | $546.29 | $546.79 | -1.6% | COM | 38141G104 |
| IEFA | ISHARES TR | 5,786 | $438K | 0.5% | $75.65 | $73.80 | +2.5% | CORE MSCI EAFE | 46432F842 |
| PRI | PRIMERICA INC | 1,459 | $415K | 0.5% | $284.53 | $283.53 | +0.4% | COM | 74164M108 |
| V | VISA INC | 1,164 | $408K | 0.5% | $350.46 | $300.02 | +16.2% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 1,482 | $403K | 0.4% | $271.83 | $343.13 | -21.3% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,782 | $389K | 0.4% | $102.74 | $138.42 | -25.8% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 4,550 | $382K | 0.4% | $83.87 | $76.19 | +8.3% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 3,833 | $376K | 0.4% | $98.09 * | $94.03 | +2.2% | COM | 855244109 |
| SSD | SIMPSON MFG INC | 2,340 | $368K | 0.4% | $157.08 | $181.55 | -14.1% | COM | 829073105 |
| GRMN | GARMIN LTD | 1,689 | $367K | 0.4% | $217.14 | $194.53 | +10.2% | SHS | H2906T109 |
| HON | HONEYWELL INTL INC | 1,705 | $361K | 0.4% | $211.75 * | $203.59 | -3.6% | COM | 438516106 |
| LIN | LINDE PLC | 762 | $355K | 0.4% | $465.64 | $448.49 | +2.8% | SHS | G54950103 |
| ANET | ARISTA NETWORKS INC | 4,460 | $346K | 0.4% | $77.48 | $102.79 | -24.6% | COM SHS | 040413205 |
| IBTP | ISHARES TR | 13,250 | $340K | 0.4% | $25.67 | $25.15 | +2.1% | IBONDS DEC 2034 | 46438G646 |
| MA | MASTERCARD INCORPORATED | 619 | $339K | 0.4% | $548.12 | $516.58 | +5.7% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 7,976 | $337K | 0.4% | $42.22 * | $46.63 | -12.3% | COM NEW | 902973304 |
| GEV | GE VERNOVA INC | 1,087 | $332K | 0.4% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 739 | $330K | 0.4% | $446.71 * | $527.20 | -17.1% | COM | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,245 | $317K | 0.4% | $254.33 | $288.67 | -11.9% | COM | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,653 | $314K | 0.3% | $190.11 | $222.56 | -15.8% | COM | N6596X109 |
| AXON | AXON ENTERPRISE INC | 590 | $310K | 0.3% | $525.95 | $543.94 | -3.3% | COM | 05464C101 |
| PYPL | PAYPAL HLDGS INC | 4,716 | $308K | 0.3% | $65.25 | $77.71 | -16.2% | COM | 70450Y103 |
| LDOS | LEIDOS HOLDINGS INC | 2,213 | $299K | 0.3% | $134.94 | $164.34 | -18.5% | COM | 525327102 |
| SO | SOUTHERN CO | 3,239 | $298K | 0.3% | $91.95 * | $84.51 | +6.2% | COM | 842587107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,224 | $297K | 0.3% | $242.46 | $219.85 | +9.0% | COM | 11133T103 |
| LLY | ELI LILLY & CO | 359 | $297K | 0.3% | $825.91 | $821.88 | -0.1% | COM | 532457108 |
| FCN | FTI CONSULTING INC | 1,790 | $294K | 0.3% | $164.08 | $205.77 | -20.3% | COM | 302941109 |
| KMI | KINDER MORGAN INC DEL | 10,294 | $294K | 0.3% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| PWR | QUANTA SVCS INC | 1,139 | $290K | 0.3% | $254.18 | $314.88 | -19.4% | COM | 74762E102 |
| FISV | FISERV INC | 1,271 | $281K | 0.3% | $220.83 | $204.14 | +8.2% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 3,111 | $280K | 0.3% | $89.86 | $83.99 | +5.3% | SHS | G5960L103 |
| GOLF | ACUSHNET HLDGS CORP | 4,051 | $278K | 0.3% | $68.66 | $67.92 | +1.1% | COM | 005098108 |
| FDX | FEDEX CORP | 1,136 | $277K | 0.3% | $243.78 | $271.73 | -11.9% | COM | 31428X106 |
| ECL | ECOLAB INC | 1,078 | $273K | 0.3% | $253.56 | $245.53 | +2.5% | COM | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,236 | $273K | 0.3% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 1,578 | $264K | 0.3% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| IWR | ISHARES TR | 3,096 | $263K | 0.3% | $85.07 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 2,148 | $262K | 0.3% | $122.01 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,268 | $259K | 0.3% | $203.92 | $207.73 | -1.8% | CL A | 942749102 |
| CRVL | CORVEL CORP | 2,288 | $256K | 0.3% | $111.97 | $111.96 | +0.0% | COM | 221006109 |
| TTC | TORO CO | 3,520 | $256K | 0.3% | $72.75 | $83.84 | -13.2% | COM | 891092108 |
| SLV | ISHARES SILVER TR | 8,215 | $255K | 0.3% | $30.99 | $28.57 | +8.5% | ISHARES | 46428Q109 |
| DE | DEERE & CO | 531 | $249K | 0.3% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| EME | EMCOR GROUP INC | 674 | $249K | 0.3% | $369.63 | $471.67 | -21.7% | COM | 29084Q100 |
| KAI | KADANT INC | 702 | $237K | 0.3% | $336.91 | $360.74 | -7.0% | COM | 48282T104 |
| SOLV | SOLVENTUM CORP | 3,098 | $236K | 0.3% | $76.04 | $70.01 | +8.6% | COM SHS | 83444M101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 459 | $228K | 0.3% | $497.60 | $546.92 | -9.3% | COM | 883556102 |
| MC | MOELIS & CO | 3,870 | $226K | 0.2% | $58.36 * | $68.59 | -18.4% | CL A | 60786M105 |
| RBC | RBC BEARINGS INC | 684 | $220K | 0.2% | $321.77 | $307.91 | +4.5% | COM | 75524B104 |
| LSTR | LANDSTAR SYS INC | 1,458 | $219K | 0.2% | $150.20 | $171.86 | — | COM | 515098101 |
| CVS | CVS HEALTH CORP | 3,201 | $217K | 0.2% | $67.76 * | $57.99 | +13.5% | COM | 126650100 |
| UFPI | UFP INDUSTRIES INC | 1,998 | $214K | 0.2% | $107.04 | $111.58 | -4.1% | COM | 90278Q108 |
| XLK | SELECT SECTOR SPDR TR | 1,016 | $210K | 0.2% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,799 | $202K | 0.2% | $112.27 | $131.93 | -14.9% | COM | 808625107 |
| TT | TRANE TECHNOLOGIES PLC | 595 | $200K | 0.2% | $336.92 | $391.27 | -14.3% | SHS | G8994E103 |
| PKE | PARK AEROSPACE CORP | 10,312 | $139K | 0.2% | $13.45 | $14.40 | -6.6% | COM | 70014A104 |
| PFE | PFIZER INC | 5,000 | $127K | 0.1% | $25.34 * | $25.11 | -4.3% | Call | 717081103 |
| — | HANESBRANDS INC | 15,427 | $89,014 | 0.1% | $5.77 | $7.52 | — | COM | 410345102 |
| LYG | LLOYDS BANKING GROUP PLC | 23,123 | $88,330 | 0.1% | $3.82 | $2.88 | +32.4% | SPONSORED ADR | 539439109 |
| ORN | ORION GROUP HLDGS INC | 12,971 | $67,838 | 0.1% | $5.23 | $7.00 | -25.2% | COM | 68628V308 |
| LDOS | LEIDOS HOLDINGS INC | 200 | $26,988 | 0.0% | $134.94 | $164.34 | -18.5% | Call | 525327102 |
| XTNT | XTANT MED HLDGS INC | 20,000 | $9,400 | 0.0% | $0.47 | $0.48 | -2.9% | COM NEW | 98420P308 |