WAYZATA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
24.0%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
C H ROBINSON WORLDWIDE INCSOLE | COM | 71.09K | SH | $12.96M 9.62% | 0.00 | 0.00 | 71.09K |
INVESCO QQQ TRSOLE | ETF | 16.27K | SH | $10.55M 7.84% | 0.00 | 0.00 | 16.27K |
3M COSOLE | COM | 57.13K | SH | $8.83M 6.56% | 0.00 | 0.00 | 57.13K |
SCHWAB STRATEGIC TRSOLE | ETF | 244.91K | SH | $6.85M 5.09% | 0.00 | 0.00 | 244.91K |
AMAZON COM INCSOLE | COM | 24.77K | SH | $6.21M 4.61% | 0.00 | 0.00 | 24.77K |
MICROSOFT CORPSOLE | COM | 14.04K | SH | $5.94M 4.41% | 0.00 | 0.00 | 14.04K |
APPLE INCSOLE | COM | 21.38K | SH | $5.78M 4.29% | 0.00 | 0.00 | 21.38K |
NEXTERA ENERGY INCSOLE | COM | 49.77K | SH | $4.58M 3.40% | 0.00 | 0.00 | 49.77K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.27K | SH | $4.27M 3.17% | 0.00 | 0.00 | 4.27K |
WELLS FARGO & COSOLE | COM | 47.40K | SH | $3.86M 2.87% | 0.00 | 0.00 | 47.40K |
BLACKSTONE INCSOLE | COM | 25.27K | SH | $3.26M 2.42% | 0.00 | 0.00 | 25.27K |
ISHARES TRSOLE | ETF | 25.24K | SH | $3.16M 2.35% | 0.00 | 0.00 | 25.24K |
ALPHABET INCSOLE | COM | 9.16K | SH | $3.11M 2.31% | 0.00 | 0.00 | 9.16K |
PALO ALTO NETWORKS INCSOLE | COM | 18.49K | SH | $3.10M 2.30% | 0.00 | 0.00 | 18.49K |
ISHARES TRSOLE | ETF | 28.07K | SH | $3.08M 2.29% | 0.00 | 0.00 | 28.07K |
ISHARES TRSOLE | ETF | 54.10K | SH | $2.93M 2.18% | 0.00 | 0.00 | 54.10K |
ELI LILLY & COSOLE | COM | 3.15K | SH | $2.92M 2.17% | 0.00 | 0.00 | 3.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | ETF | 10.89K | SH | $2.86M 2.12% | 0.00 | 0.00 | 10.89K |
NVIDIA CORPORATIONSOLE | COM | 11.67K | SH | $2.35M 1.75% | 0.00 | 0.00 | 11.67K |
SANMINA CORPSOLE | COM | 13.49K | SH | $2.35M 1.74% | 0.00 | 0.00 | 13.49K |
US BANCORPSOLE | COM | 40.77K | SH | $2.32M 1.72% | 0.00 | 0.00 | 40.77K |
PIMCO ETF TRSOLE | ETF | 22.91K | SH | $2.30M 1.71% | 0.00 | 0.00 | 22.91K |
STATE STR SPDR S&P 500 ETF TSOLE | ETF | 3.11K | SH | $2.21M 1.64% | 0.00 | 0.00 | 3.11K |
WALMART INCSOLE | COM | 16.80K | SH | $2.14M 1.59% | 0.00 | 0.00 | 16.80K |
ISHARES TRSOLE | ETF | 5.99K | SH | $2.13M 1.59% | 0.00 | 0.00 | 5.99K |