Location: Plymouth, MN
CIK: 0002111830 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 23, 2026
Total Value: $5.666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,134 | $1.513M | 26.7% | $246.66 * | $268.34 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,074 | $488K | 8.6% | $454.38 * | $500.58 | -3.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 968 | $328K | 5.8% | $338.84 * | $337.21 | -2.1% | COM | 91324P102 |
| AMZN | AMAZON.COM INC | 1,140 | $263K | 4.6% | $230.70 | $228.79 | +0.9% | COM | 023135106 |
| BBY | BEST BUY INC | 3,547 | $233K | 4.1% | $65.69 | $75.46 | -11.3% | COM | 086516101 |
| JNJ | JOHNSON & JOHNSON | 943 | $206K | 3.6% | $218.45 * | $197.01 | +5.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 463 | $163K | 2.9% | $352.05 * | $356.97 | +3.4% | COM | 025816109 |
| GLW | CORNING INC | 1,440 | $133K | 2.3% | $92.36 * | $85.98 | +1.8% | COM | 219350105 |
| TSLA | TESLA INC | 300 | $126K | 2.2% | $420.00 * | $443.29 | +1.5% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 1,112 | $123K | 2.2% | $110.61 * | $109.53 | +3.9% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 427 | $109K | 1.9% | $255.27 * | $247.57 | -0.5% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC | 71 | $103K | 1.8% | $1450.70 * | $1310.75 | +1.5% | COM | 893641100 |
| DHR | DANAHER CORP | 430 | $101K | 1.8% | $234.88 * | $219.54 | +4.3% | COM | 235851102 |
| ULTA | ULTA BEAUTY INC | 142 | $96,000 | 1.7% | $676.06 * | $549.70 | +10.1% | COM | 90384S303 |
| ROST | ROSS STORES INC | 492 | $93,000 | 1.6% | $189.02 * | $166.60 | +8.1% | COM | 778296103 |
| MRK | MERCK & CO. INC. | 773 | $85,000 | 1.5% | $109.96 * | $93.24 | +12.9% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT INC | 750 | $69,000 | 1.2% | $92.00 * | $85.27 | -1.7% | COM | 171340102 |
| MCO | MOODYS CORP | 125 | $65,000 | 1.1% | $520.00 | $487.35 | +4.8% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 210 | $64,000 | 1.1% | $304.76 * | $309.53 | +4.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 344 | $62,000 | 1.1% | $180.23 * | $238.05 | -18.1% | COM | 68389X105 |
| ECL | ECOLAB INC | 219 | $60,000 | 1.1% | $273.97 * | $265.71 | -1.2% | COM | 278865100 |
| BK | BANK NEW YORK MELLON COR | 497 | $60,000 | 1.1% | $120.72 * | $110.50 | +5.1% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 405 | $59,000 | 1.0% | $145.68 * | $132.37 | +0.3% | COM | 291011104 |
| PEP | PEPSICO INC | 394 | $58,000 | 1.0% | $147.21 * | $145.91 | -1.6% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 62 | $58,000 | 1.0% | $935.48 * | $817.77 | +7.5% | COM | 701094104 |
| DOV | DOVER CORP | 245 | $49,000 | 0.9% | $200.00 * | $181.83 | +7.4% | COM | 260003108 |
| AMP | AMERIPRISE FINL INC | 100 | $49,000 | 0.9% | $490.00 | $473.82 | +3.5% | COM | 03076C106 |
| C | CITIGROUP INC | 413 | $47,000 | 0.8% | $113.80 * | $103.64 | +12.6% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC | 75 | $46,000 | 0.8% | $613.33 * | $565.16 | +2.5% | COM | 883556102 |
| KLAC | KLA CORP | 31 | $46,000 | 0.8% | $1483.87 * | $1171.91 | +3.7% | COM NEW | 482480100 |
| KO | THE COCA-COLA CO | 600 | $43,000 | 0.8% | $71.67 * | $69.40 | +0.7% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 111 | $43,000 | 0.8% | $387.39 | $400.79 | -4.4% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 60 | $39,000 | 0.7% | $650.00 * | $578.81 | -1.5% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 71 | $36,000 | 0.6% | $507.04 * | $444.23 | +5.7% | COM | 871607107 |
| ABBV | ABBVIE INC | 168 | $36,000 | 0.6% | $214.29 * | $227.54 | +0.4% | COM | 00287Y109 |
| STT | STATE STR CORP | 240 | $30,000 | 0.5% | $125.00 * | $118.97 | +7.7% | COM | 857477103 |
| BA | BOEING CO | 112 | $28,000 | 0.5% | $250.00 * | $205.66 | +5.6% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 296 | $28,000 | 0.5% | $94.59 * | $84.06 | +0.2% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 157 | $26,000 | 0.5% | $165.61 * | $151.40 | +0.7% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 213 | $23,000 | 0.4% | $107.98 * | $106.51 | +6.0% | COM | 744320102 |
| HD | HOME DEPOT INC | 62 | $23,000 | 0.4% | $370.97 * | $364.59 | -5.6% | COM | 437076102 |
| BX | BLACKSTONE INC | 143 | $22,000 | 0.4% | $153.85 | $151.46 | +1.8% | COM | 09260D107 |
| ABT | ABBOTT LABS | 168 | $20,000 | 0.4% | $119.05 * | $127.30 | -1.6% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 21 | $20,000 | 0.4% | $952.38 * | $813.35 | +8.1% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 37 | $17,000 | 0.3% | $459.46 | $463.73 | +0.7% | COM | 40412C101 |
| MS | MORGAN STANLEY | 90 | $16,000 | 0.3% | $177.78 | $166.47 | +6.6% | COM NEW | 617446448 |
| CAH | CARDINAL HEALTH INC | 69 | $15,000 | 0.3% | $217.39 * | $187.72 | +9.2% | COM | 14149Y108 |
| YUM | YUM BRANDS INC | 90 | $14,000 | 0.2% | $155.56 * | $147.67 | +2.4% | COM | 988498101 |
| VLTO | VERALTO CORP | 142 | $14,000 | 0.2% | $98.59 | $101.01 | -1.2% | COM SHS | 92338C103 |
| BMY | BRISTOL MYERS SQUIBB CO | 262 | $14,000 | 0.2% | $53.44 | $47.53 | +12.2% | COM | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 100 | $14,000 | 0.2% | $140.00 * | $143.72 | -5.3% | COM | 00846U101 |
| PFE | PFIZER INC | 547 | $14,000 | 0.2% | $25.59 * | $25.03 | -0.5% | COM | 717081103 |
| WMT | WALMART INC | 111 | $13,000 | 0.2% | $117.12 * | $107.20 | +3.9% | COM | 931142103 |
| FISV | FISERV INC | 182 | $12,000 | 0.2% | $65.93 | $83.87 | -19.9% | COM | 337738108 |
| SOFI | SOFI TECHNOLOGIES INC | 393 | $10,000 | 0.2% | $25.45 * | $27.87 | -6.0% | COM | 83406F102 |
| EXC | EXELON CORP | 200 | $9,000 | 0.2% | $45.00 * | $45.46 | -4.1% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 40 | $9,000 | 0.2% | $225.00 * | $195.03 | +0.0% | COM | 438516106 |
| IPAR | INTERPARFUMS INC | 93 | $8,000 | 0.1% | $86.02 | $88.03 | -3.6% | COM | 458334109 |
| WM | WASTE MGMT INC DEL | 36 | $8,000 | 0.1% | $222.22 | $212.55 | +3.4% | COM | 94106L109 |
| NDAQ | NASDAQ INC | 81 | $8,000 | 0.1% | $98.77 | $89.74 | +8.2% | COM | 631103108 |
| AMAT | APPLIED MATLS INC | 22 | $7,000 | 0.1% | $318.18 * | $239.49 | +7.3% | COM | 038222105 |
| UNP | UNION PAC CORP | 26 | $6,000 | 0.1% | $230.77 | $227.32 | +1.8% | COM | 907818108 |
| CI | THE CIGNA GROUP | 21 | $6,000 | 0.1% | $285.71 * | $279.23 | -1.4% | COM | 125523100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62 | $6,000 | 0.1% | $96.77 * | $82.26 | +6.1% | COM | 00971T101 |
| TXN | TEXAS INSTRS INC | 32 | $6,000 | 0.1% | $187.50 * | $170.73 | +1.6% | COM | 882508104 |
| EXEL | EXELIXIS INC | 125 | $5,000 | 0.1% | $40.00 * | $41.37 | +6.0% | COM | 30161Q104 |
| MET | METLIFE INC | 48 | $4,000 | 0.1% | $83.33 * | $78.93 | +0.0% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 50 | $4,000 | 0.1% | $80.00 * | $73.79 | +3.8% | COM | 17275R102 |
| YUMC | YUM CHINA HLDGS INC | 90 | $4,000 | 0.1% | $44.44 * | $45.81 | +4.2% | COM | 98850P109 |
| RS | RELIANCE INC | 13 | $4,000 | 0.1% | $307.69 * | $280.97 | +2.8% | COM | 759509102 |
| VFC | V F CORP | 236 | $4,000 | 0.1% | $16.95 * | $16.21 | +11.6% | COM | 918204108 |
| TSCO | TRACTOR SUPPLY CO | 70 | $4,000 | 0.1% | $57.14 * | $53.71 | -6.9% | COM | 892356106 |
| RJF | RAYMOND JAMES FINL INC | 18 | $3,000 | 0.1% | $166.67 * | $160.93 | -0.5% | COM | 754730109 |
| RAL | RALLIANT CORP | 66 | $3,000 | 0.1% | $45.45 * | $46.87 | +8.6% | COM | 750940108 |
| CNP | CENTERPOINT ENERGY INC | 75 | $3,000 | 0.1% | $40.00 * | $38.86 | -1.3% | COM | 15189T107 |
| DHI | D R HORTON INC | 20 | $3,000 | 0.1% | $150.00 * | $152.01 | -5.3% | COM | 23331A109 |
| USB | US BANCORP DEL | 63 | $3,000 | 0.1% | $47.62 * | $48.72 | +9.5% | COM NEW | 902973304 |
| VNT | VONTIER CORP | 80 | $3,000 | 0.1% | $37.50 | $38.27 | -2.8% | COM | 928881101 |
| IT | GARTNER INC | 13 | $3,000 | 0.1% | $230.77 * | $240.69 | +4.8% | COM | 366651107 |
| IR | INGERSOLL RAND INC | 27 | $2,000 | 0.0% | $74.07 * | $78.94 | +0.4% | COM | 45687V106 |
| SEE | SEALED AIR CORP NEW | 40 | $2,000 | 0.0% | $50.00 * | $38.57 | +7.4% | COM | 81211K100 |
| J | JACOBS SOLUTIONS INC | 17 | $2,000 | 0.0% | $117.65 * | $146.41 | -9.5% | COM | 46982L108 |
| KTB | KONTOOR BRANDS INC | 33 | $2,000 | 0.0% | $60.61 | $74.23 | -17.7% | COM | 50050N103 |
| CR | CRANE CO | 10 | $2,000 | 0.0% | $200.00 * | $185.35 | -0.5% | COMMON STOCK | 224408104 |
| CMI | CUMMINS INC | 4 | $2,000 | 0.0% | $500.00 * | $466.32 | +9.5% | COM | 231021106 |
| PTC | PTC INC | 15 | $2,000 | 0.0% | $133.33 * | $185.83 | -6.3% | COM | 69370C100 |
| MCD | MCDONALDS CORP | 2 | $1,000 | 0.0% | $500.00 * | $305.09 | +0.2% | COM | 580135101 |
| CXT | CRANE NXT CO | 10 | $1,000 | 0.0% | $100.00 * | $58.99 | -20.2% | COM | 224441105 |
| INTC | INTEL CORP | 21 | $1,000 | 0.0% | $47.62 * | $37.76 | -2.3% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORP | 22 | $1,000 | 0.0% | $45.45 * | $55.53 | -4.8% | COM | 14448C104 |
| REZI | RESIDEO TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $37.00 | -5.1% | COM | 76118Y104 |
| KD | KYNDRYL HLDGS INC | 20 | $0 | 0.0% | $0.00 | $27.11 | -2.0% | COMMON STOCK | 50155Q100 |
| SOLS | SOLSTICE ADVANCED MATLS | 5 | $0 | 0.0% | $0.00 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| AIG | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | $0.00 | $79.68 | +7.4% | COM NEW | 026874784 |
| VSNT | VERSANT MEDIA GROUP INC | 9 | $0 | 0.0% | $0.00 | $46.58 | -3.4% | COM CL A | 925283103 |