Location: Blaine, MN
CIK: 0002104438 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 27, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Broadcom Inc | 47,285 | $16.37M | 8.4% | $346.10 | $346.10 | — | COM | 11135f101 |
| AAPL | APPLE INC | 55,884 | $15.19M | 7.8% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| KLAC | KLA CORP | 8,207 | $9.972M | 5.1% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| JBL | JABIL INC | 39,299 | $8.961M | 4.6% | $228.02 | $213.29 | +6.9% | COM | 466313103 |
| GOOGL | ALPHABET INC | 27,517 | $8.613M | 4.4% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 42,480 | $8.28M | 4.3% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 16,868 | $8.158M | 4.2% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| CAT | CATERPILLAR INC | 11,699 | $6.702M | 3.4% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 48,543 | $6.56M | 3.4% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| — | Goldman Sachs Group | 7,251 | $6.374M | 3.3% | $879.00 | $879.00 | — | COM | 38141g104 |
| WAT | WATERS CORP | 12,808 | $4.865M | 2.5% | $379.83 | $367.96 | +3.2% | COM | 941848103 |
| GOOG | ALPHABET INC | 15,435 | $4.844M | 2.5% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 14,070 | $4.605M | 2.4% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| XYL | XYLEM INC | 32,143 | $4.377M | 2.2% | $136.18 | $143.58 | -5.2% | COM | 98419M100 |
| — | JP Morgan Chase & Co | 13,244 | $4.267M | 2.2% | $322.22 | $322.22 | — | COM | 46625h100 |
| — | SPDR S&P 500 Trust | 6,161 | $4.201M | 2.2% | $681.88 | $681.88 | — | TR UNIT | 78462f103 |
| AMZN | AMAZON COM INC | 16,309 | $3.764M | 1.9% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 8,282 | $3.687M | 1.9% | $445.13 | $462.16 | -3.9% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 19,556 | $3.647M | 1.9% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| CSX | CSX CORP | 95,360 | $3.457M | 1.8% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 17,390 | $3.203M | 1.6% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| — | Invesco QQQ Trust | 4,540 | $2.789M | 1.4% | $614.31 | $614.31 | — | UNIT SER 1 | 46090e103 |
| COO | COOPER COS INC | 33,831 | $2.773M | 1.4% | $81.96 | $74.85 | +9.5% | COM | 216648501 |
| — | Salesforce.com Inc. | 10,293 | $2.727M | 1.4% | $264.91 | $264.91 | — | COM | 79466l302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,065 | $2.444M | 1.3% | $242.82 | $267.42 | -9.2% | CL A | 989207105 |
| MAR | MARRIOTT INTL INC NEW | 7,391 | $2.293M | 1.2% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| WMT | WALMART INC | 19,411 | $2.163M | 1.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 25,110 | $1.934M | 1.0% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| — | SPDR S&P Midcap 400 Trust | 3,079 | $1.857M | 1.0% | $603.28 | $603.28 | — | UTSER1 S&PDCRP | 78467y107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,004 | $1.815M | 0.9% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| VMC | VULCAN MATLS CO | 6,351 | $1.811M | 0.9% | $285.22 | $293.14 | -2.7% | COM | 929160109 |
| NKE | NIKE INC | 27,824 | $1.773M | 0.9% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| — | Bunge Global | 18,804 | $1.675M | 0.9% | $89.08 | $89.08 | — | COM SHS | h11356104 |
| BA | BOEING CO | 7,513 | $1.631M | 0.8% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 13,823 | $1.573M | 0.8% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| — | C.H. Robinson Worldwide, Inc. | 9,685 | $1.557M | 0.8% | $160.76 | $160.76 | — | COM NEW | 12541w209 |
| JNJ | JOHNSON & JOHNSON | 7,359 | $1.523M | 0.8% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 11,846 | $1.484M | 0.8% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 5,459 | $1.48M | 0.8% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| NATL | NCR ATLEOS CORPORATION | 38,010 | $1.449M | 0.7% | $38.11 | $37.51 | +1.6% | COM SHS | 63001N106 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,895 | $1.374M | 0.7% | $57.49 | $59.48 | -3.3% | COM | 039483102 |
| ALB | ALBEMARLE CORP | 8,750 | $1.238M | 0.6% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| HSY | HERSHEY CO | 6,611 | $1.203M | 0.6% | $181.98 | $182.10 | -0.1% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 14,053 | $1.183M | 0.6% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| MMM | 3M CO | 7,012 | $1.123M | 0.6% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 15,516 | $1.085M | 0.6% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| INTC | INTEL CORP | 28,511 | $1.052M | 0.5% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 10,398 | $999K | 0.5% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| — | Box Inc | 31,739 | $949K | 0.5% | $29.91 | $29.91 | — | CL A | 10316t104 |
| TGT | TARGET CORP | 9,665 | $945K | 0.5% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| GLW | CORNING INC | 9,065 | $794K | 0.4% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| — | Biogen Inc. | 4,491 | $790K | 0.4% | $175.99 | $175.99 | — | COM | 09062x103 |
| EBAY | EBAY INC. | 8,215 | $716K | 0.4% | $87.10 | $86.37 | +0.8% | COM | 278642103 |
| TEX | TEREX CORP NEW | 11,125 | $594K | 0.3% | $53.38 | $50.50 | +5.7% | COM | 880779103 |
| CVX | CHEVRON CORP NEW | 3,873 | $590K | 0.3% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| TCAF | T ROWE PRICE ETF INC | 15,047 | $575K | 0.3% | $38.22 | $38.31 | -0.2% | CAP APPRECIATION | 87283Q867 |
| VYX | NCR VOYIX CORPORATION | 47,730 | $487K | 0.3% | $10.20 | $10.86 | -6.1% | COM | 62886E108 |
| SEE | SEALED AIR CORP NEW | 10,208 | $423K | 0.2% | $41.43 | $38.57 | +7.4% | COM | 81211K100 |
| ILMN | ILLUMINA INC | 3,192 | $419K | 0.2% | $131.16 | $117.40 | +11.7% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 6,634 | $387K | 0.2% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| BIV | VANGUARD BD INDEX FDS | 3,738 | $291K | 0.1% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,897 | $271K | 0.1% | $27.38 | $27.38 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| ICSH | ISHARES TR | 4,413 | $223K | 0.1% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |