Location: Plymouth, MN
CIK: 0002056532 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $4.321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GGG | Graco Inc | 31,737 | $2.675M | 61.9% | $85.20 | 0.0% | Common / Ordinary Stock | 384109104 |
| SPY | SPDR S&P 500 ETF Trust | 432 | $253K | 5.9% | $586.08 | — | Exchange Traded Fund | 78462F103 |
| MUB | iShares National Muni Bond ETF | 1,542 | $164K | 3.8% | $106.55 | — | Exchange Traded Fund | 464288414 |
| BHE | Benchmark Electronics Inc | 2,510 | $114K | 2.6% | $45.46 | 0.0% | Common / Ordinary Stock | 08160H101 |
| ARKB | ARK 21Shares Bitcoin ETF | 1,158 | $108K | 2.5% | $93.27 | — | Exchange Traded Fund | 040919102 |
| AMGN | Amgen Inc | 300 | $78,192 | 1.8% | $286.05 | 0.0% | Common / Ordinary Stock | 031162100 |
| WFC | Wells Fargo & Co | 1,099 | $77,194 | 1.8% | $66.67 | 0.0% | Common / Ordinary Stock | 949746101 |
| MRK | Merck & Co Inc | 623 | $61,976 | 1.4% | $98.70 | 0.0% | Common / Ordinary Stock | 58933Y105 |
| CSCO | Cisco Systems Inc | 1,000 | $59,200 | 1.4% | $55.37 | 0.0% | Common / Ordinary Stock | 17275R102 |
| BHP | BHP Group Ltd | 1,070 | $52,248 | 1.2% | $48.83 | — | American Depository Receipts ADR | 088606108 |
| QQQ | Invesco QQQ Trust Series 1 | 98 | $50,101 | 1.2% | $511.23 | — | Exchange Traded Fund | 46090E103 |
| LOW | Lowe's Cos Inc | 200 | $49,360 | 1.1% | $261.54 | 0.0% | Common / Ordinary Stock | 548661107 |
| IWM | iShares Russell 2000 ETF | 208 | $45,976 | 1.1% | $221.04 | — | Exchange Traded Fund | 464287655 |
| ETHW | Bitwise Ethereum ETF | 1,500 | $35,955 | 0.8% | $23.97 | — | Exchange Traded Fund | 091955104 |
| BITB | Bitwise Bitcoin ETF | 679 | $34,527 | 0.8% | $50.85 | — | Exchange Traded Fund | 09174C104 |
| AXP | American Express Co | 100 | $29,679 | 0.7% | $283.58 | 0.0% | Common / Ordinary Stock | 025816109 |
| NVDA | NVIDIA Corp | 200 | $26,858 | 0.6% | $137.79 | 0.0% | Common / Ordinary Stock | 67066G104 |
| MDT | Medtronic PLC | 330 | $26,360 | 0.6% | $83.84 | 0.0% | Common / Ordinary Stock | G5960L103 |
| MSFT | Microsoft CORP | 61 | $25,712 | 0.6% | $422.35 | 0.0% | Common / Ordinary Stock | 594918104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 133 | $23,306 | 0.5% | $175.23 | — | Exchange Traded Fund | 46137V357 |
| BA | Boeing Co/The | 100 | $17,700 | 0.4% | $156.93 | 0.0% | Common / Ordinary Stock | 097023105 |
| TGT | Target Corp | 125 | $16,898 | 0.4% | $136.67 | 0.0% | Common / Ordinary Stock | 87612E106 |
| IBM | International Business Machines Corp | 69 | $15,168 | 0.4% | $216.31 | 0.0% | Common / Ordinary Stock | 459200101 |
| VUG | VANGUARD GROWTH ETF | 36 | $14,827 | 0.3% | $411.86 | — | Exchange Traded Fund | 922908736 |
| VTV | VANGUARD VALUE ETF | 81 | $13,762 | 0.3% | $169.90 | — | Exchange Traded Fund | 922908744 |
| TEL | TE Connectivity PLC | 94 | $13,439 | 0.3% | $146.82 | 0.0% | Common / Ordinary Stock | G87052109 |
| LLY | Eli Lilly & Co | 17 | $13,124 | 0.3% | $821.14 | 0.0% | Common / Ordinary Stock | 532457108 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 452 | $12,606 | 0.3% | $27.89 | — | Exchange Traded Fund | 808524300 |
| SEIE | SEI Select International Equity ETF | 372 | $8,878 | 0.2% | $23.87 | — | Exchange Traded Fund | 81589A700 |
| FISV | Fiserv Inc | 40 | $8,217 | 0.2% | $204.14 | 0.0% | Common / Ordinary Stock | 337738108 |
| IVV | iShares Core S&P 500 ETF | 13 | $7,653 | 0.2% | $588.69 | — | Exchange Traded Fund | 464287200 |
| GOOG | Alphabet Inc. | 40 | $7,618 | 0.2% | $175.67 | 0.0% | Common / Ordinary Stock | 02079K107 |
| HON | Honeywell International Inc | 32 | $7,228 | 0.2% | $203.59 | 0.0% | Common / Ordinary Stock | 438516106 |
| JCI | Johnson Controls International plc | 89 | $7,025 | 0.2% | $79.25 | 0.0% | Common / Ordinary Stock | G51502105 |
| VOO | VANGUARD S&P 500 ETF | 13 | $6,882 | 0.2% | $529.38 | — | Exchange Traded Fund | 922908363 |
| KO | Coca-Cola Co/The | 103 | $6,413 | 0.1% | $63.09 | 0.0% | Common / Ordinary Stock | 191216100 |
| XOM | Exxon Mobil Corp | 59 | $6,347 | 0.1% | $112.36 | 0.0% | Common / Ordinary Stock | 30231G102 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 49 | $6,302 | 0.1% | $128.61 | — | Exchange Traded Fund | 464287150 |
| UNH | UnitedHealth Group INC | 12 | $6,070 | 0.1% | $552.89 | 0.0% | Common / Ordinary Stock | 91324P102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 55 | $5,810 | 0.1% | $106.02 | 0.0% | Common / Ordinary Stock | 98956P102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 27 | $5,429 | 0.1% | $201.07 | — | Exchange Traded Fund | 922908611 |
| DCI | Donaldson Co Inc | 80 | $5,388 | 0.1% | $72.21 | 0.0% | Common / Ordinary Stock | 257651109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 19 | $5,343 | 0.1% | $281.21 | — | Exchange Traded Fund | 922908595 |
| ABT | Abbott Laboratories | 47 | $5,316 | 0.1% | $113.33 | 0.0% | Common / Ordinary Stock | 002824100 |
| PNR | Pentair PLC | 52 | $5,233 | 0.1% | $101.45 | 0.0% | Common / Ordinary Stock | G7S00T104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 194 | $5,050 | 0.1% | $26.03 | — | Exchange Traded Fund | 808524409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 70 | $4,938 | 0.1% | $70.54 | — | Exchange Traded Fund | 46432F842 |
| TECH | Bio-Techne Corp | 64 | $4,610 | 0.1% | $72.98 | 0.0% | Common / Ordinary Stock | 09073M104 |
| CHRW | CH Robinson Worldwide Inc | 43 | $4,443 | 0.1% | $104.85 | 0.0% | Common / Ordinary Stock | 12541W209 |
| SEIS | SEI Select Small Cap ETF | 172 | $4,404 | 0.1% | $25.60 | — | Exchange Traded Fund | 81589A502 |
| BAC | Bank of America Corp | 100 | $4,395 | 0.1% | $42.83 | 0.0% | Common / Ordinary Stock | 060505104 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 80 | $4,189 | 0.1% | $52.36 | — | Exchange Traded Fund | 46434G103 |
| NVT | nVent Electric PLC | 52 | $3,545 | 0.1% | $72.71 | 0.0% | Common / Ordinary Stock | G6700G107 |
| SEEM | SEI Select Emerging Markets Equity ETF | 150 | $3,501 | 0.1% | $23.34 | — | Exchange Traded Fund | 81589A601 |
| GE | GE Aerospace Com | 19 | $3,169 | 0.1% | $177.15 | 0.0% | Common / Ordinary Stock | 369604301 |
| QCOM | Qualcomm INC | 20 | $3,072 | 0.1% | $159.52 | 0.0% | Common / Ordinary Stock | 747525103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL ETF | 47 | $3,037 | 0.1% | $64.62 | — | Exchange Traded Fund | 46435G326 |
| SCHW | Charles Schwab Corp/The | 40 | $2,960 | 0.1% | $73.82 | 0.0% | Common / Ordinary Stock | 808513105 |
| CVX | Chevron CORP | 20 | $2,897 | 0.1% | $145.50 | 0.0% | Common / Ordinary Stock | 166764100 |
| GLW | Corning Inc | 60 | $2,851 | 0.1% | $46.35 | 0.0% | Common / Ordinary Stock | 219350105 |
| V | Visa INC | 9 | $2,844 | 0.1% | $298.33 | 0.0% | Common / Ordinary Stock | 92826C839 |
| JNJ | Johnson & Johnson | 19 | $2,748 | 0.1% | $149.59 | 0.0% | Common / Ordinary Stock | 478160104 |
| PFG | Principal Financial Group Inc | 35 | $2,709 | 0.1% | $80.65 | 0.0% | Common / Ordinary Stock | 74251V102 |
| AAPL | Apple Inc | 10 | $2,504 | 0.1% | $234.51 | 0.0% | Common / Ordinary Stock | 037833100 |
| MMM | 3M Co | 19 | $2,453 | 0.1% | $128.38 | 0.0% | Common / Ordinary Stock | 88579Y101 |
| FE | FIRSTENERGY CORP | 60 | $2,387 | 0.1% | $39.95 | 0.0% | Common / Ordinary Stock | 337932107 |
| LFUS | Littelfuse Inc | 10 | $2,357 | 0.1% | $249.42 | 0.0% | Common / Ordinary Stock | 537008104 |
| DIS | Walt Disney Co/The | 20 | $2,227 | 0.1% | $103.52 | 0.0% | Common / Ordinary Stock | 254687106 |
| PFE | Pfizer Inc | 80 | $2,122 | 0.0% | $25.12 | 0.0% | Common / Ordinary Stock | 717081103 |
| ABBV | AbbVie INC | 11 | $1,955 | 0.0% | $177.41 | 0.0% | Common / Ordinary Stock | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc | 4 | $1,813 | 0.0% | $461.73 | 0.0% | Common / Ordinary Stock | 084670702 |
| UPS | United Parcel Service Inc | 13 | $1,639 | 0.0% | $122.34 | 0.0% | Common / Ordinary Stock | 911312106 |
| CFR | Cullen/Frost Bankers Inc | 12 | $1,611 | 0.0% | $126.85 | 0.0% | Common / Ordinary Stock | 229899109 |
| GIS | General Mills Inc | 23 | $1,467 | 0.0% | $64.08 | 0.0% | Common / Ordinary Stock | 370334104 |
| HSY | Hershey Co/The | 8 | $1,355 | 0.0% | $172.88 | 0.0% | Common / Ordinary Stock | 427866108 |
| GEV | GE Vernova Inc | 4 | $1,316 | 0.0% | $311.89 | 0.0% | Common / Ordinary Stock | 36828A101 |
| USB | US Bancorp | 25 | $1,196 | 0.0% | $46.63 | 0.0% | Common / Ordinary Stock | 902973304 |
| ASB | Associated Banc-Corp | 50 | $1,195 | 0.0% | $23.47 | 0.0% | Common / Ordinary Stock | 045487105 |
| ELAN | Elanco Animal Health Inc | 92 | $1,114 | 0.0% | $13.09 | 0.0% | Common / Ordinary Stock | 28414H103 |
| AMZN | Amazon.com Inc | 5 | $1,097 | 0.0% | $204.58 | 0.0% | Common / Ordinary Stock | 023135106 |
| OGN | Organon & Co | 62 | $925 | 0.0% | $15.75 | 0.0% | Common / Ordinary Stock | 68622V106 |
| NVEC | NVE Corp | 10 | $814 | 0.0% | $78.43 | 0.0% | Common / Ordinary Stock | 629445206 |
| FIBK | First Interstate BancSystem Inc | 25 | $812 | 0.0% | $30.02 | 0.0% | Common / Ordinary Stock | 32055Y201 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 24 | $812 | 0.0% | $33.83 | — | American Depository Receipts ADR | 37733W204 |
| SLB | Schlumberger NV | 20 | $767 | 0.0% | $40.51 | 0.0% | Common / Ordinary Stock | 806857108 |
| BAX | Baxter International Inc | 20 | $583 | 0.0% | $32.95 | 0.0% | Common / Ordinary Stock | 071813109 |
| GEHC | GE HealthCare Technologies Inc | 6 | $469 | 0.0% | $84.84 | 0.0% | Common / Ordinary Stock | 36266G107 |
| KD | Kyndryl Holdings Inc | 13 | $450 | 0.0% | $29.11 | 0.0% | Common / Ordinary Stock | 50155Q100 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 30 | $286 | 0.0% | $9.53 | — | American Depository Receipts ADR | 405552100 |
| SOLV | Solventum Corp | 4 | $264 | 0.0% | $70.01 | 0.0% | Common / Ordinary Stock | 83444M101 |
| VTRS | Viatris Inc | 9 | $112 | 0.0% | $11.63 | 0.0% | Common / Ordinary Stock | 92556V106 |
| — | ZIMVIE INC | 5 | $70 | 0.0% | $14.00 | — | Common / Ordinary Stock | 98888T107 |
| CRDF | Cardiff Oncology Inc | 1 | $4 | 0.0% | $3.13 | 0.0% | Common / Ordinary Stock | 14147L108 |