Location: Blaine, MN
CIK: 0002104438 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Broadcom Inc | 45,634 | $14.12M | 7.5% | $309.51 | $346.10 | — | COM | 11135f101 |
| AAPL | APPLE INC | 55,394 | $14.06M | 7.5% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| KLAC | KLA CORP | 7,908 | $11.64M | 6.2% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| JBL | JABIL INC | 38,769 | $10.3M | 5.5% | $265.63 | $213.29 | +24.5% | COM | 466313103 |
| CAT | CATERPILLAR INC | 11,300 | $8.006M | 4.3% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 26,827 | $7.714M | 4.1% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 42,310 | $6.224M | 3.3% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 16,722 | $6.19M | 3.3% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| APH | AMPHENOL CORP | 47,753 | $6.034M | 3.2% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| — | Goldman Sachs Group | 7,130 | $6.032M | 3.2% | $845.99 | $879.00 | — | COM | 38141g104 |
| AMGN | AMGEN INC | 14,013 | $4.93M | 2.6% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 15,000 | $4.303M | 2.3% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| — | SPDR S&P 500 Trust | 6,058 | $3.94M | 2.1% | $650.32 | $681.88 | — | TR UNIT | 78462f103 |
| CSX | CSX CORP | 94,820 | $3.892M | 2.1% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| — | JP Morgan Chase & Co | 13,139 | $3.865M | 2.1% | $294.16 | $322.22 | — | COM | 46625h100 |
| XYL | XYLEM INC | 31,883 | $3.81M | 2.0% | $119.50 | $143.58 | -16.8% | COM | 98419M100 |
| WAT | WATERS CORP | 12,763 | $3.801M | 2.0% | $297.80 | $367.96 | -19.1% | COM | 941848103 |
| NVDA | NVIDIA CORPORATION | 19,536 | $3.407M | 1.8% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 16,174 | $3.369M | 1.8% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 8,272 | $2.927M | 1.6% | $353.86 | $462.16 | -23.4% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 17,370 | $2.785M | 1.5% | $160.32 | $201.75 | -20.5% | COM | 697435105 |
| — | Invesco QQQ Trust | 4,409 | $2.545M | 1.4% | $577.18 | $614.31 | — | UNIT SER 1 | 46090e103 |
| MAR | MARRIOTT INTL INC NEW | 7,376 | $2.412M | 1.3% | $327.07 | $285.32 | +14.6% | CL A | 571903202 |
| COO | COOPER COS INC | 33,481 | $2.394M | 1.3% | $71.50 | $74.85 | -4.5% | COM | 216648501 |
| WMT | WALMART INC | 19,151 | $2.38M | 1.3% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| — | Bunge Global | 18,659 | $2.373M | 1.3% | $127.20 | $89.08 | — | COM SHS | h11356104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,990 | $2.089M | 1.1% | $209.08 | $267.42 | -21.8% | CL A | 989207105 |
| — | Salesforce.com Inc. | 10,373 | $1.936M | 1.0% | $186.67 | $264.91 | — | COM | 79466l302 |
| CSCO | CISCO SYS INC | 24,895 | $1.932M | 1.0% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| — | SPDR S&P Midcap 400 Trust | 3,070 | $1.893M | 1.0% | $616.76 | $603.28 | — | UTSER1 S&PDCRP | 78467y107 |
| JNJ | JOHNSON & JOHNSON | 7,359 | $1.799M | 1.0% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,004 | $1.788M | 0.9% | $446.54 | $431.03 | +3.6% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,895 | $1.737M | 0.9% | $72.69 | $59.48 | +22.2% | COM | 039483102 |
| ADI | ANALOG DEVICES INC | 5,444 | $1.732M | 0.9% | $318.14 | $250.62 | +26.9% | COM | 032654105 |
| VMC | VULCAN MATLS CO | 6,231 | $1.697M | 0.9% | $272.30 | $293.14 | -7.1% | COM | 929160109 |
| BRO | BROWN & BROWN INC | 25,860 | $1.686M | 0.9% | $65.21 | $72.01 | -9.4% | COM | 115236101 |
| — | C.H. Robinson Worldwide, Inc. | 9,605 | $1.595M | 0.8% | $166.07 | $160.76 | — | COM NEW | 12541w209 |
| ALB | ALBEMARLE CORP | 8,750 | $1.571M | 0.8% | $179.53 | $113.25 | +58.5% | COM | 012653101 |
| NATL | NCR ATLEOS CORPORATION | 35,620 | $1.552M | 0.8% | $43.58 | $37.51 | +16.2% | COM SHS | 63001N106 |
| BA | BOEING CO | 7,513 | $1.495M | 0.8% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| NKE | NIKE INC | 27,824 | $1.47M | 0.8% | $52.82 | $64.91 | -18.6% | CL B | 654106103 |
| HSY | HERSHEY CO | 6,586 | $1.369M | 0.7% | $207.89 | $182.10 | +14.2% | COM | 427866108 |
| DIS | DISNEY WALT CO | 13,823 | $1.332M | 0.7% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 14,053 | $1.259M | 0.7% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| INTC | INTEL CORP | 28,511 | $1.258M | 0.7% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 11,846 | $1.216M | 0.6% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| KO | COCA COLA CO | 15,446 | $1.175M | 0.6% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| TGT | TARGET CORP | 9,665 | $1.171M | 0.6% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| GLW | CORNING INC | 8,485 | $1.154M | 0.6% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| MMM | 3M CO | 7,012 | $1.018M | 0.5% | $145.23 | $163.18 | -11.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 10,348 | $897K | 0.5% | $86.65 | $97.14 | -10.8% | SHS | G5960L103 |
| CVX | CHEVRON CORPORATION | 3,843 | $795K | 0.4% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| — | Biogen Inc. | 4,231 | $776K | 0.4% | $183.33 | $175.99 | — | COM | 09062x103 |
| — | Box Inc | 31,739 | $750K | 0.4% | $23.64 | $29.91 | — | CL A | 10316t104 |
| EBAY | EBAY INC. | 8,180 | $745K | 0.4% | $91.02 | $86.37 | +5.4% | COM | 278642103 |
| TEX | TEREX CORP NEW | 11,035 | $652K | 0.3% | $59.10 | $50.50 | +17.0% | COM | 880779103 |
| TCAF | T ROWE PRICE ETF INC | 16,887 | $601K | 0.3% | $35.59 | $38.21 | -6.9% | CAP APPRECIATION | 87283Q867 |
| PULS | PGIM ETF TR | 10,882 | $539K | 0.3% | $49.50 | $49.67 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| ILMN | ILLUMINA INC | 3,152 | $389K | 0.2% | $123.26 | $117.40 | +5.0% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 6,634 | $300K | 0.2% | $45.23 | $64.84 | -30.2% | COM | 70450Y103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,944 | $297K | 0.2% | $27.15 | $27.40 | -0.9% | MUNICIPAL INCOME | 14020Y201 |
| BIV | VANGUARD BD INDEX FDS | 3,738 | $288K | 0.2% | $77.18 | $78.21 | -1.3% | INTERMED TERM | 921937819 |
| VCRB | VANGUARD MALVERN FDS | 3,474 | $269K | 0.1% | $77.38 | $78.04 | -0.8% | CORE BD ETF | 922020748 |
| VYX | NCR VOYIX CORPORATION | 36,635 | $232K | 0.1% | $6.33 | $10.86 | -41.7% | COM | 62886E108 |
| ICSH | ISHARES TR | 4,413 | $223K | 0.1% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| JAAA | JANUS DETROIT STR TR | 4,097 | $206K | 0.1% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |