Location: Minneapolis, MN
CIK: 0001157519 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $87.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 55,595 | $8.231M | 9.4% | $143.34 | — | GOLD SHS | 78463V107 |
| VWO | Vanguard INTL EQUITY INDEX F | 205,660 | $6.9M | 7.9% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 15,160 | $3.907M | 4.4% | $286.31 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 31,079 | $3.665M | 4.2% | $116.98 | — | TIPS BD ETF | 464287176 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,955 | $2.598M | 3.0% | $460.22 | +6.3% | CL A | 16119P108 |
| GOOG | ALPHABET INC. CLASS C | 2,200 | $2.558M | 2.9% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| EXPD | EXPEDITORS INTL WASH INC | 38,269 | $2.553M | 2.9% | $69.56 | -4.4% | COM | 302130109 |
| VEU | Vanguard FTSE All World Ex US ETF | 61,281 | $2.514M | 2.9% | $41.02 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 21,344 | $2.348M | 2.7% | $105.24 | -1.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 5,969 | $2.241M | 2.6% | $29.65 | +19.3% | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 1,113 | $2.17M | 2.5% | $88.51 | +9.4% | COM | 023135106 |
| IWM | ISHARES RUSSELL 2000 | 18,851 | $2.158M | 2.5% | $114.48 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 12,962 | $2.138M | 2.4% | $135.46 | — | 20 YR TR BD ETF | 464287432 |
| BTI | BRITISH AMERN TOB PLC | 60,115 | $2.055M | 2.3% | $42.46 | — | SPONSORED ADR | 110448107 |
| MSFT | MICROSOFT CORP | 12,124 | $1.912M | 2.2% | $139.23 | +12.3% | COM | 594918104 |
| MCO | MOODYS CORP | 7,642 | $1.616M | 1.8% | $211.12 | +9.6% | COM | 615369105 |
| MA | MASTERCARD INC | 5,940 | $1.435M | 1.6% | $277.37 | +3.8% | CL A | 57636Q104 |
| — | SEAGATE TECHNOLOGY PLC | 28,760 | $1.403M | 1.6% | $59.50 | — | SHS | G7945M107 |
| BABA | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 7,160 | $1.392M | 1.6% | $212.11 | — | SPONSORED ADS | 01609W102 |
| — | CANADIAN PAC RY LTD | 6,308 | $1.385M | 1.6% | $255.00 | — | COM | 13645T100 |
| EQT | EQT CORP | 192,562 | $1.361M | 1.5% | $9.13 | -27.9% | COM | 26884L109 |
| PM | PHILIP MORRIS INTL INC | 16,998 | $1.24M | 1.4% | $60.01 | +1.2% | COM | 718172109 |
| BND | Vanguard BD INDEX FD INC | 14,320 | $1.222M | 1.4% | $85.11 | — | TOTAL BND MRKT | 921937835 |
| JD | JD COM INC | 29,767 | $1.206M | 1.4% | $35.22 | — | SPON ADR CL A | 47215P106 |
| CCK | CROWN HOLDINGS INC | 20,716 | $1.202M | 1.4% | $67.68 | -2.3% | COM | 228368106 |
| UNH | UNITEDHEALTH GROUP INC | 4,796 | $1.196M | 1.4% | $236.60 | +5.5% | COM | 91324P102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 27,247 | $1.148M | 1.3% | $68.67 | — | SPONSORED ADS | 45857P806 |
| DE | DEERE & CO | 8,110 | $1.12M | 1.3% | $157.96 | -7.8% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 16,536 | $1.087M | 1.2% | $74.48 | -4.7% | COM | 855244109 |
| C | CITIGROUP INC | 24,818 | $1.045M | 1.2% | $59.26 | -8.6% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 3,269 | $1.04M | 1.2% | $294.23 | +16.3% | COM | 00724F101 |
| KKR | KKR & CO INC | 40,508 | $951K | 1.1% | $26.76 | +1.2% | CL A | 48251W104 |
| CNI | CANADIAN NATL RY CO | 12,029 | $934K | 1.1% | $79.98 | -2.6% | COM | 136375102 |
| FIS | FIDELITY NATL INFOMATION SV | 7,603 | $925K | 1.1% | $118.59 | +3.8% | COM | 31620M106 |
| NOW | SERVICENOW, INC. | 3,226 | $925K | 1.1% | $62.52 | 0.0% | COM | 81762P102 |
| — | LINDE PLC | 5,301 | $917K | 1.0% | $212.88 | — | SHS | G5494J103 |
| — | UNILEVER PLC | 18,103 | $915K | 1.0% | $57.16 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 10,587 | $906K | 1.0% | $110.13 | -2.3% | COM | 025816109 |
| META | FACEBOOK INC | 5,397 | $900K | 1.0% | $192.35 | +1.1% | CL A | 30303M102 |
| CLX | CLOROX COMPANY | 4,974 | $862K | 1.0% | $138.67 | 0.0% | COM | 189054109 |
| SHOP | SHOPIFY, INC. CLASS A | 2,027 | $845K | 1.0% | $45.08 | 0.0% | CL A | 82509L107 |
| SPGI | S&P GLOBAL, INC. | 3,185 | $780K | 0.9% | $261.18 | 0.0% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING | 5,432 | $742K | 0.8% | $145.09 | -2.2% | COM | 053015103 |
| LVS | LAS VEGAS SANDS CORP | 16,895 | $718K | 0.8% | $57.89 | -1.8% | COM | 517834107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,257 | $700K | 0.8% | $98.88 | -2.8% | COM | 43300A203 |
| TRN | Trinity Industries, Inc. | 42,785 | $688K | 0.8% | $15.91 | 0.0% | COM | 896522109 |
| CRM | SALESFORCE COM INC | 4,660 | $671K | 0.8% | $154.88 | +9.4% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 21,517 | $618K | 0.7% | $44.70 | -18.0% | COM | 949746101 |
| MTW | MANITOWOC CO INC | 70,431 | $599K | 0.7% | $14.58 | -10.5% | COM NEW | 563571405 |
| — | ANAPLAN, INC. | 18,498 | $560K | 0.6% | $30.27 | — | COM | 03272L108 |
| — | RAYTHEON COMPANY | 4,112 | $539K | 0.6% | $131.08 | — | COM NEW | 755111507 |
| ASIX | ADVANSIX INC | 55,666 | $531K | 0.6% | $19.97 | -29.0% | COM | 00773T101 |
| GDX | Vaneck Vectors Gold Miners ETF | 22,667 | $522K | 0.6% | $29.29 | — | GOLD MINERS ETF | 92189F106 |
| TDG | TransDigm Group Incorporated | 1,440 | $461K | 0.5% | $452.74 | 0.0% | COM | 893641100 |
| DGRO | ISHARES TR | 12,905 | $421K | 0.5% | $42.08 | — | CORE DIV GROWTH | 46434V621 |
| XLE | Select Sector SPDR TR | 12,758 | $371K | 0.4% | $60.04 | — | ENERGY | 81369Y506 |
| XME | SPDR Series Trust | 16,309 | $263K | 0.3% | $29.31 | — | S&P METALS MNG | 78464A755 |
| BRK/B | Berkshire Hathaway Class B | 1,147 | $210K | 0.2% | $217.17 | -2.1% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 1,803 | $200K | 0.2% | $110.37 | — | SHORT TREAS BD | 464288679 |
| — | INVESCO EXCHNGE TRADED FD TR | 89,825 | $197K | 0.2% | $7.45 | — | S&P SMLCP ENGY | 46138E164 |
| VGT | Vanguard World FDS | 910 | $193K | 0.2% | $245.05 | — | INF TECH ETF | 92204A702 |
| XLV | Select Sector SPDR TR | 2,156 | $191K | 0.2% | $102.04 | — | SBI HEALTHCARE | 81369Y209 |
| VOX | Vanguard World FDS | 2,251 | $171K | 0.2% | $93.74 | — | COMM SRVC ETF | 92204A884 |
| EMLP | First Tr Exchange Traded FD | 5,513 | $98,000 | 0.1% | $25.29 | — | NO AMER ENERGY | 33738D101 |
| XLP | Select Sector SPDR TR | 1,632 | $89,000 | 0.1% | $63.11 | — | SBI CONS STPLS | 81369Y308 |
| XLY | Select Sector SPDR TR | 808 | $79,000 | 0.1% | $125.00 | — | SBI CONS DISCR | 81369Y407 |
| XLF | Select Sector SPDR TR | 3,561 | $74,000 | 0.1% | $30.89 | — | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 79 | $20,000 | 0.0% | $329.11 | — | CORE S&P500 ETF | 464287200 |
| TGT | Target Corporation | 10 | $1,000 | 0.0% | $99.83 | -4.9% | COM | 87612E106 |
| VT | Vanguard Total World Stock ETF | 3 | $0 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |