Location: Blaine, MN
CIK: 0002104438 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 71,685 | $21.63M | 10.0% | $301.71 | $1465.43 | -79.4% | COM NEW | 482480100 |
| — | Broadcom Inc | 43,742 | $16.52M | 7.6% | $377.75 | $346.10 | — | COM | 11135f101 |
| AAPL | APPLE INC | 49,595 | $14.35M | 6.6% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| JBL | JABIL INC | 36,459 | $14.05M | 6.5% | $385.48 | $213.29 | +80.7% | COM | 466313103 |
| CAT | CATERPILLAR INC | 10,073 | $10.73M | 4.9% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| GOOGL | ALPHABET INC | 25,192 | $9.003M | 4.2% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP | 44,613 | $7.866M | 3.6% | $176.32 | $133.54 | +32.0% | CL A | 032095101 |
| — | Goldman Sachs Group | 6,589 | $6.664M | 3.1% | $1011.37 | $879.00 | — | COM | 38141g104 |
| MSFT | MICROSOFT CORP | 15,967 | $5.956M | 2.7% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| ORCL | ORACLE CORP | 39,960 | $5.856M | 2.7% | $146.55 | $238.05 | -38.4% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 16,155 | $5.509M | 2.5% | $341.02 | $201.75 | +69.0% | COM | 697435105 |
| GOOG | ALPHABET INC | 14,240 | $5.031M | 2.3% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 12,733 | $4.611M | 2.1% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| WAT | WATERS CORP | 12,173 | $4.565M | 2.1% | $375.04 | $367.96 | +1.9% | COM | 941848103 |
| — | SPDR S&P 500 Trust | 5,863 | $4.378M | 2.0% | $746.77 | $681.88 | — | TR UNIT | 78462f103 |
| CSX | CSX CORP | 88,970 | $4.229M | 1.9% | $47.53 | $35.70 | +33.1% | COM | 126408103 |
| — | JP Morgan Chase & Co | 11,949 | $3.911M | 1.8% | $327.33 | $322.22 | — | COM | 46625h100 |
| NVDA | NVIDIA CORPORATION | 18,211 | $3.644M | 1.7% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| INTC | INTEL CORP | 25,781 | $3.6M | 1.7% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| AMZN | AMAZON COM INC | 14,906 | $3.553M | 1.6% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| XYL | XYLEM INC | 29,339 | $3.468M | 1.6% | $118.21 | $143.58 | -17.7% | COM | 98419M100 |
| QQQ | INVESCO QQQ TR | 4,254 | $3.133M | 1.4% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 7,772 | $2.63M | 1.2% | $338.39 | $462.16 | -26.8% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 6,876 | $2.548M | 1.2% | $370.59 | $285.32 | +29.9% | CL A | 571903202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,240 | $2.433M | 1.1% | $263.26 | $267.42 | -1.6% | CL A | 989207105 |
| CSCO | CISCO SYS INC | 20,705 | $2.432M | 1.1% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| COO | COOPER COS INC | 30,117 | $2.16M | 1.0% | $71.71 | $74.85 | -4.2% | COM | 216648501 |
| — | SPDR S&P Midcap 400 Trust | 2,953 | $2.077M | 1.0% | $703.34 | $603.28 | — | UTSER1 S&PDCRP | 78467y107 |
| GLW | CORNING INC | 8,055 | $2.057M | 0.9% | $255.43 | $85.98 | +197.1% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 4,955 | $1.968M | 0.9% | $397.17 | $250.62 | +58.5% | COM | 032654105 |
| WMT | WALMART INC | 16,751 | $1.897M | 0.9% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,729 | $1.852M | 0.9% | $496.73 | $431.03 | +15.2% | COM | 92532F100 |
| — | Bunge Global | 16,939 | $1.808M | 0.8% | $106.73 | $89.08 | — | COM SHS | h11356104 |
| VMC | VULCAN MATLS CO | 5,931 | $1.75M | 0.8% | $295.01 | $293.14 | +0.6% | COM | 929160109 |
| — | C.H. Robinson Worldwide, Inc. | 8,975 | $1.69M | 0.8% | $188.34 | $160.76 | — | COM NEW | 12541w209 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,710 | $1.659M | 0.8% | $76.40 | $59.48 | +28.4% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 6,344 | $1.611M | 0.7% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| BA | BOEING CO | 7,213 | $1.561M | 0.7% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| BRO | BROWN & BROWN INC | 24,090 | $1.545M | 0.7% | $64.15 | $72.01 | -10.9% | COM | 115236101 |
| MCK | MCKESSON CORP | 2,023 | $1.529M | 0.7% | $755.60 | $792.84 | -4.7% | COM | 58155Q103 |
| — | Salesforce.com Inc. | 9,323 | $1.461M | 0.7% | $156.66 | $264.91 | — | COM | 79466l302 |
| SBUX | STARBUCKS CORP | 13,268 | $1.356M | 0.6% | $102.19 | $84.06 | +21.6% | COM | 855244109 |
| TGT | TARGET CORP | 8,865 | $1.158M | 0.5% | $130.61 | $91.63 | +42.5% | COM | 87612E106 |
| KO | COCA COLA CO | 14,246 | $1.158M | 0.5% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| ALB | ALBEMARLE CORP | 8,375 | $1.131M | 0.5% | $135.03 | $113.25 | +19.2% | COM | 012653101 |
| DIS | DISNEY WALT CO | 11,418 | $1.099M | 0.5% | $96.25 | $109.53 | -12.1% | COM | 254687106 |
| MMM | 3M CO | 6,562 | $1.062M | 0.5% | $161.91 | $163.18 | -0.8% | COM | 88579Y101 |
| HSY | HERSHEY CO | 5,806 | $1.019M | 0.5% | $175.45 | $182.10 | -3.7% | COM | 427866108 |
| NKE | NIKE INC | 24,624 | $1.011M | 0.5% | $41.05 | $64.91 | -36.8% | CL B | 654106103 |
| ABT | ABBOTT LABORATORIES | 10,732 | $974K | 0.4% | $90.74 | $127.30 | -28.7% | COM | 002824100 |
| EBAY | EBAY INC. | 7,880 | $881K | 0.4% | $111.75 | $86.37 | +29.4% | COM | 278642103 |
| — | Biogen Inc. | 3,666 | $792K | 0.4% | $216.06 | $175.99 | — | COM | 09062x103 |
| — | Box Inc | 29,214 | $775K | 0.4% | $26.54 | $29.91 | — | CL A | 10316t104 |
| TEX | TEREX CORP NEW | 9,835 | $712K | 0.3% | $72.39 | $50.50 | +43.3% | COM | 880779103 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 16,887 | $694K | 0.3% | $41.10 | $38.21 | +7.6% | CAP APPRECIATION | 87283Q867 |
| MDT | MEDTRONIC PLC | 8,698 | $680K | 0.3% | $78.23 | $97.14 | -19.5% | SHS | G5960L103 |
| CVX | CHEVRON CORPORATION | 3,793 | $629K | 0.3% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| PULS | PGIM ETF TR | 9,871 | $489K | 0.2% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| ILMN | ILLUMINA INC | 2,737 | $481K | 0.2% | $175.83 | $117.40 | +49.8% | COM | 452327109 |
| VCRB | VANGUARD MALVERN FDS | 4,058 | $313K | 0.1% | $77.24 | $77.92 | -0.9% | CORE BD ETF | 922020748 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,053 | $304K | 0.1% | $27.47 | $27.40 | +0.3% | MUN INM ETF | 14020Y201 |
| BIV | VANGUARD BD INDEX FDS | 3,738 | $287K | 0.1% | $76.70 | $78.21 | -1.9% | INTERMED TERM | 921937819 |
| PYPL | PAYPAL HLDGS INC | 6,334 | $274K | 0.1% | $43.18 | $64.84 | -33.4% | COM | 70450Y103 |
| ICSH | ISHARES TR | 5,100 | $258K | 0.1% | $50.58 | $50.63 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| JAAA | JANUS DETROIT STR TR | 4,907 | $248K | 0.1% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,829 | $204K | 0.1% | $72.28 | $67.99 | +6.3% | US QUALTY FCTR | 46641Q761 |