EAGAN, MN
Allocation by class
Portfolio Concentration
Top 3 weight
11.3%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 24.57K | SH | $7.06M 4.05% | 0.00 | 0.00 | 24.57K |
AMAZON COM INCSOLE | COM | 30.99K | SH | $6.45M 3.70% | 0.00 | 0.00 | 30.99K |
NVIDIA CORPORATIONSOLE | COM | 35.82K | SH | $6.25M 3.58% | 0.00 | 0.00 | 35.82K |
APPLE INCSOLE | COM | 24.26K | SH | $6.16M 3.53% | 0.00 | 0.00 | 24.26K |
MICROSOFT CORPSOLE | COM | 15.23K | SH | $5.64M 3.23% | 0.00 | 0.00 | 15.23K |
VISA INCSOLE | COM CL A | 17.82K | SH | $5.39M 3.08% | 0.00 | 0.00 | 17.82K |
META PLATFORMS INCSOLE | CL A | 9.32K | SH | $5.33M 3.05% | 0.00 | 0.00 | 9.32K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.61K | SH | $4.72M 2.70% | 0.00 | 0.00 | 9.61K |
AMERIPRISE FINL INCSOLE | COM | 10.54K | SH | $4.68M 2.68% | 0.00 | 0.00 | 10.54K |
JPMORGAN CHASE & COSOLE | COM | 15.74K | SH | $4.63M 2.65% | 0.00 | 0.00 | 15.74K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 15.84K | SH | $4.60M 2.64% | 0.00 | 0.00 | 15.84K |
ROSS STORES INCSOLE | COM | 20.99K | SH | $4.55M 2.60% | 0.00 | 0.00 | 20.99K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.46K | SH | $4.44M 2.54% | 0.00 | 0.00 | 4.46K |
WILLIAMS COS INCSOLE | COM | 60.20K | SH | $4.38M 2.51% | 0.00 | 0.00 | 60.20K |
KLA CORPSOLE | COM NEW | 2.83K | SH | $4.17M 2.39% | 0.00 | 0.00 | 2.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.39K | SH | $4.02M 2.30% | 0.00 | 0.00 | 8.39K |
ECOLAB INCSOLE | COM | 14.67K | SH | $3.90M 2.24% | 0.00 | 0.00 | 14.67K |
STRYKER CORPORATIONSOLE | COM | 11.66K | SH | $3.83M 2.19% | 0.00 | 0.00 | 11.66K |
AMGEN INCSOLE | COM | 10.84K | SH | $3.81M 2.18% | 0.00 | 0.00 | 10.84K |
HOME DEPOT INCSOLE | COM | 11.13K | SH | $3.66M 2.10% | 0.00 | 0.00 | 11.13K |
SCHWAB CHARLES CORPSOLE | COM | 37.49K | SH | $3.52M 2.02% | 0.00 | 0.00 | 37.49K |
BROADCOM INCSOLE | COM | 9.67K | SH | $2.99M 1.71% | 0.00 | 0.00 | 9.67K |
PEPSICO INCSOLE | COM | 18.30K | SH | $2.84M 1.63% | 0.00 | 0.00 | 18.30K |
NETFLIX INC.SOLE | COM | 28.92K | SH | $2.78M 1.59% | 0.00 | 0.00 | 28.92K |
ELI LILLY & COSOLE | COM | 3.02K | SH | $2.77M 1.59% | 0.00 | 0.00 | 3.02K |