MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
19.3%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Full voting authority
2.16M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon Com Inc.SOLE | COM | 95.74K | SH | $19.9K 6.83% | 95.74K | 0.00 | 0.00 |
Apple ComputerSOLE | COM | 72.87K | SH | $18.5K 6.33% | 72.87K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | COM | 62.63K | SH | $18.0K 6.15% | 62.63K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 43.76K | SH | $16.2K 5.55% | 43.76K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 46.26K | SH | $13.3K 4.56% | 46.26K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 21.84K | SH | $12.5K 4.28% | 21.84K | 0.00 | 0.00 |
NvidiaSOLE | COM | 66.58K | SH | $11.6K 3.98% | 66.58K | 0.00 | 0.00 |
Visa IncSOLE | COM | 34.16K | SH | $10.3K 3.54% | 34.16K | 0.00 | 0.00 |
Grainger W W IncSOLE | COM | 8.69K | SH | $9.5K 3.25% | 8.69K | 0.00 | 0.00 |
Invsc SP 500 Equal ETFSOLE | ETF | 42.70K | SH | $8.2K 2.81% | 42.70K | 0.00 | 0.00 |
Equinix, IncSOLE | COM | 7.87K | SH | $7.7K 2.64% | 7.87K | 0.00 | 0.00 |
Schwab U.S. Large Cap ETFSOLE | ETF | 292.88K | SH | $7.5K 2.57% | 292.88K | 0.00 | 0.00 |
Ishares Russell Top 200 ETFSOLE | ETF | 40.30K | SH | $6.5K 2.22% | 40.30K | 0.00 | 0.00 |
Schlumberger LTDSOLE | COM | 114.20K | SH | $5.9K 2.01% | 114.20K | 0.00 | 0.00 |
Resmed IncSOLE | COM | 24.78K | SH | $5.6K 1.91% | 24.78K | 0.00 | 0.00 |
3M CompanySOLE | COM | 37.90K | SH | $5.5K 1.89% | 37.90K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 37K | SH | $5.4K 1.86% | 37K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 19.59K | SH | $5.2K 1.78% | 19.59K | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 31.11K | SH | $5.0K 1.70% | 31.11K | 0.00 | 0.00 |
Spdr S&P Midcap 400 ETFSOLE | ETF | 7.83K | SH | $4.8K 1.65% | 7.83K | 0.00 | 0.00 |
Uber TechnologiesSOLE | COM | 63.41K | SH | $4.6K 1.56% | 63.41K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 18.56K | SH | $4.5K 1.54% | 18.56K | 0.00 | 0.00 |
Coca Cola Co.SOLE | COM | 58.77K | SH | $4.5K 1.53% | 58.77K | 0.00 | 0.00 |
Chubb Ltd FSOLE | COM | 12.60K | SH | $4.1K 1.41% | 12.60K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 4.48K | SH | $3.8K 1.30% | 4.48K | 0.00 | 0.00 |