Location: Plymouth, MN
CIK: 0002111830 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 23, 2026
Total Value: $5.666M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,134 | $1.513M | 26.7% | $268.34 | 0.0% | — | 037833100 |
| MSFT | MICROSOFT CORP | 1,074 | $488K | 8.6% | $500.58 | 0.0% | — | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 968 | $328K | 5.8% | $337.21 | 0.0% | — | 91324P102 |
| AMZN | AMAZON.COM INC | 1,140 | $263K | 4.6% | $228.79 | 0.0% | — | 023135106 |
| BBY | BEST BUY INC | 3,547 | $233K | 4.1% | $75.46 | 0.0% | — | 086516101 |
| JNJ | JOHNSON & JOHNSON | 943 | $206K | 3.6% | $197.01 | 0.0% | — | 478160104 |
| AXP | AMERICAN EXPRESS CO | 463 | $163K | 2.9% | $356.97 | 0.0% | — | 025816109 |
| GLW | CORNING INC | 1,440 | $133K | 2.3% | $85.98 | 0.0% | — | 219350105 |
| TSLA | TESLA INC | 300 | $126K | 2.2% | $443.29 | 0.0% | — | 88160R101 |
| DIS | DISNEY WALT CO | 1,112 | $123K | 2.2% | $109.53 | 0.0% | — | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 427 | $109K | 1.9% | $247.57 | 0.0% | — | 452308109 |
| TDG | TRANSDIGM GROUP INC | 71 | $103K | 1.8% | $1310.75 | 0.0% | — | 893641100 |
| DHR | DANAHER CORP | 430 | $101K | 1.8% | $219.54 | 0.0% | — | 235851102 |
| ULTA | ULTA BEAUTY INC | 142 | $96,000 | 1.7% | $549.70 | 0.0% | — | 90384S303 |
| ROST | ROSS STORES INC | 492 | $93,000 | 1.6% | $166.60 | 0.0% | — | 778296103 |
| MRK | MERCK & CO. INC. | 773 | $85,000 | 1.5% | $93.24 | 0.0% | — | 58933Y105 |
| CHD | CHURCH & DWIGHT INC | 750 | $69,000 | 1.2% | $85.27 | 0.0% | — | 171340102 |
| MCO | MOODYS CORP | 125 | $65,000 | 1.1% | $487.35 | 0.0% | — | 615369105 |
| JPM | JPMORGAN CHASE & CO | 210 | $64,000 | 1.1% | $309.53 | 0.0% | — | 46625H100 |
| ORCL | ORACLE CORP | 344 | $62,000 | 1.1% | $238.05 | 0.0% | — | 68389X105 |
| ECL | ECOLAB INC | 219 | $60,000 | 1.1% | $265.71 | 0.0% | — | 278865100 |
| BK | BANK NEW YORK MELLON COR | 497 | $60,000 | 1.1% | $110.50 | 0.0% | — | 064058100 |
| EMR | EMERSON ELEC CO | 405 | $59,000 | 1.0% | $132.37 | 0.0% | — | 291011104 |
| PEP | PEPSICO INC | 394 | $58,000 | 1.0% | $145.91 | 0.0% | — | 713448108 |
| PH | PARKER-HANNIFIN CORP | 62 | $58,000 | 1.0% | $817.77 | 0.0% | — | 701094104 |
| DOV | DOVER CORP | 245 | $49,000 | 0.9% | $181.83 | 0.0% | — | 260003108 |
| AMP | AMERIPRISE FINL INC | 100 | $49,000 | 0.9% | $473.82 | 0.0% | — | 03076C106 |
| C | CITIGROUP INC | 413 | $47,000 | 0.8% | $103.64 | 0.0% | — | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC | 75 | $46,000 | 0.8% | $565.16 | 0.0% | — | 883556102 |
| KLAC | KLA CORP | 31 | $46,000 | 0.8% | $1171.91 | 0.0% | — | 482480100 |
| KO | THE COCA-COLA CO | 600 | $43,000 | 0.8% | $69.40 | 0.0% | — | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 111 | $43,000 | 0.8% | $400.79 | 0.0% | — | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 60 | $39,000 | 0.7% | $578.81 | 0.0% | — | 666807102 |
| SNPS | SYNOPSYS INC | 71 | $36,000 | 0.6% | $444.23 | 0.0% | — | 871607107 |
| ABBV | ABBVIE INC | 168 | $36,000 | 0.6% | $227.54 | 0.0% | — | 00287Y109 |
| STT | STATE STR CORP | 240 | $30,000 | 0.5% | $118.97 | 0.0% | — | 857477103 |
| BA | BOEING CO | 112 | $28,000 | 0.5% | $205.66 | 0.0% | — | 097023105 |
| SBUX | STARBUCKS CORP | 296 | $28,000 | 0.5% | $84.06 | 0.0% | — | 855244109 |
| CVX | CHEVRON CORP NEW | 157 | $26,000 | 0.5% | $151.40 | 0.0% | — | 166764100 |
| PRU | PRUDENTIAL FINL INC | 213 | $23,000 | 0.4% | $106.51 | 0.0% | — | 744320102 |
| HD | HOME DEPOT INC | 62 | $23,000 | 0.4% | $364.59 | 0.0% | — | 437076102 |
| BX | BLACKSTONE INC | 143 | $22,000 | 0.4% | $151.46 | 0.0% | — | 09260D107 |
| ABT | ABBOTT LABS | 168 | $20,000 | 0.4% | $127.30 | 0.0% | — | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 21 | $20,000 | 0.4% | $813.35 | 0.0% | — | 38141G104 |
| HCA | HCA HEALTHCARE INC | 37 | $17,000 | 0.3% | $463.73 | 0.0% | — | 40412C101 |
| MS | MORGAN STANLEY | 90 | $16,000 | 0.3% | $166.47 | 0.0% | — | 617446448 |
| CAH | CARDINAL HEALTH INC | 69 | $15,000 | 0.3% | $187.72 | 0.0% | — | 14149Y108 |
| YUM | YUM BRANDS INC | 90 | $14,000 | 0.2% | $147.67 | 0.0% | — | 988498101 |
| VLTO | VERALTO CORP | 142 | $14,000 | 0.2% | $101.01 | 0.0% | — | 92338C103 |
| BMY | BRISTOL MYERS SQUIBB CO | 262 | $14,000 | 0.2% | $47.53 | 0.0% | — | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 100 | $14,000 | 0.2% | $143.72 | 0.0% | — | 00846U101 |
| PFE | PFIZER INC | 547 | $14,000 | 0.2% | $25.03 | 0.0% | — | 717081103 |
| WMT | WALMART INC | 111 | $13,000 | 0.2% | $107.20 | 0.0% | — | 931142103 |
| FISV | FISERV INC | 182 | $12,000 | 0.2% | $83.87 | 0.0% | — | 337738108 |
| SOFI | SOFI TECHNOLOGIES INC | 393 | $10,000 | 0.2% | $27.87 | 0.0% | — | 83406F102 |
| EXC | EXELON CORP | 200 | $9,000 | 0.2% | $45.46 | 0.0% | — | 30161N101 |
| HON | HONEYWELL INTL INC | 40 | $9,000 | 0.2% | $195.03 | 0.0% | — | 438516106 |
| IPAR | INTERPARFUMS INC | 93 | $8,000 | 0.1% | $88.03 | 0.0% | — | 458334109 |
| WM | WASTE MGMT INC DEL | 36 | $8,000 | 0.1% | $212.55 | 0.0% | — | 94106L109 |
| NDAQ | NASDAQ INC | 81 | $8,000 | 0.1% | $89.74 | 0.0% | — | 631103108 |
| AMAT | APPLIED MATLS INC | 22 | $7,000 | 0.1% | $239.49 | 0.0% | — | 038222105 |
| UNP | UNION PAC CORP | 26 | $6,000 | 0.1% | $227.32 | 0.0% | — | 907818108 |
| CI | THE CIGNA GROUP | 21 | $6,000 | 0.1% | $279.23 | 0.0% | — | 125523100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62 | $6,000 | 0.1% | $82.26 | 0.0% | — | 00971T101 |
| TXN | TEXAS INSTRS INC | 32 | $6,000 | 0.1% | $170.73 | 0.0% | — | 882508104 |
| EXEL | EXELIXIS INC | 125 | $5,000 | 0.1% | $41.37 | 0.0% | — | 30161Q104 |
| MET | METLIFE INC | 48 | $4,000 | 0.1% | $78.93 | 0.0% | — | 59156R108 |
| CSCO | CISCO SYS INC | 50 | $4,000 | 0.1% | $73.79 | 0.0% | — | 17275R102 |
| YUMC | YUM CHINA HLDGS INC | 90 | $4,000 | 0.1% | $45.81 | 0.0% | — | 98850P109 |
| RS | RELIANCE INC | 13 | $4,000 | 0.1% | $280.97 | 0.0% | — | 759509102 |
| VFC | V F CORP | 236 | $4,000 | 0.1% | $16.21 | 0.0% | — | 918204108 |
| TSCO | TRACTOR SUPPLY CO | 70 | $4,000 | 0.1% | $53.71 | 0.0% | — | 892356106 |
| RJF | RAYMOND JAMES FINL INC | 18 | $3,000 | 0.1% | $160.93 | 0.0% | — | 754730109 |
| RAL | RALLIANT CORP | 66 | $3,000 | 0.1% | $46.87 | 0.0% | — | 750940108 |
| CNP | CENTERPOINT ENERGY INC | 75 | $3,000 | 0.1% | $38.86 | 0.0% | — | 15189T107 |
| DHI | D R HORTON INC | 20 | $3,000 | 0.1% | $152.01 | 0.0% | — | 23331A109 |
| USB | US BANCORP DEL | 63 | $3,000 | 0.1% | $48.72 | 0.0% | — | 902973304 |
| VNT | VONTIER CORP | 80 | $3,000 | 0.1% | $38.27 | 0.0% | — | 928881101 |
| IT | GARTNER INC | 13 | $3,000 | 0.1% | $240.69 | 0.0% | — | 366651107 |
| IR | INGERSOLL RAND INC | 27 | $2,000 | 0.0% | $78.94 | 0.0% | — | 45687V106 |
| SEE | SEALED AIR CORP NEW | 40 | $2,000 | 0.0% | $38.57 | 0.0% | — | 81211K100 |
| J | JACOBS SOLUTIONS INC | 17 | $2,000 | 0.0% | $146.41 | 0.0% | — | 46982L108 |
| KTB | KONTOOR BRANDS INC | 33 | $2,000 | 0.0% | $74.23 | 0.0% | — | 50050N103 |
| CR | CRANE CO | 10 | $2,000 | 0.0% | $185.35 | 0.0% | — | 224408104 |
| CMI | CUMMINS INC | 4 | $2,000 | 0.0% | $466.32 | 0.0% | — | 231021106 |
| PTC | PTC INC | 15 | $2,000 | 0.0% | $185.83 | 0.0% | — | 69370C100 |
| MCD | MCDONALDS CORP | 2 | $1,000 | 0.0% | $305.09 | 0.0% | — | 580135101 |
| CXT | CRANE NXT CO | 10 | $1,000 | 0.0% | $58.99 | 0.0% | — | 224441105 |
| INTC | INTEL CORP | 21 | $1,000 | 0.0% | $37.76 | 0.0% | — | 458140100 |
| CARR | CARRIER GLOBAL CORP | 22 | $1,000 | 0.0% | $55.53 | 0.0% | — | 14448C104 |
| REZI | RESIDEO TECHNOLOGIES INC | 3 | $0 | 0.0% | $37.00 | 0.0% | — | 76118Y104 |
| KD | KYNDRYL HLDGS INC | 20 | $0 | 0.0% | $27.11 | 0.0% | — | 50155Q100 |
| SOLS | SOLSTICE ADVANCED MATLS | 5 | $0 | 0.0% | $47.08 | 0.0% | — | 83443Q103 |
| AIG | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | $79.68 | 0.0% | — | 026874784 |
| VSNT | VERSANT MEDIA GROUP INC | 9 | $0 | 0.0% | $46.58 | 0.0% | — | 925283103 |