Location: Minneapolis, MN
CIK: 0001157519 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 55,595 | $9.305M | 8.2% | $143.34 | — | GOLD SHS | 78463V107 |
| VWO | Vanguard INTL EQUITY INDEX F | 222,633 | $8.818M | 7.7% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES CORE S&P SMALL CAP | 112,092 | $7.655M | 6.7% | $68.29 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 26,483 | $7.506M | 6.6% | $283.43 | — | S&P 500 ETF SHS | 922908363 |
| VEU | Vanguard FTSE All World Ex US ETF | 157,063 | $7.478M | 6.6% | $45.04 | — | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TR | 31,079 | $3.823M | 3.4% | $116.98 | — | TIPS BD ETF | 464287176 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,289 | $3.208M | 2.8% | $462.71 | +9.6% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 14,127 | $2.875M | 2.5% | $144.02 | +20.2% | COM | 594918104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 60,952 | $2.704M | 2.4% | $55.23 | — | SPONSORED ADS | 45857P806 |
| GOOG | ALPHABET INC. CLASS C | 1,884 | $2.663M | 2.3% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM INC | 952 | $2.626M | 2.3% | $88.51 | +36.5% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 21,923 | $2.621M | 2.3% | $105.14 | -3.4% | COM | 742718109 |
| MA | MASTERCARD INC | 7,264 | $2.148M | 1.9% | $276.63 | -1.2% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 4,624 | $2.104M | 1.8% | $29.65 | +43.6% | COM | 64110L106 |
| EQT | EQT CORP | 174,750 | $2.08M | 1.8% | $9.13 | +34.9% | COM | 26884L109 |
| SPY | SPDR S&P 500 ETF TR | 6,388 | $1.97M | 1.7% | $286.31 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 11,787 | $1.932M | 1.7% | $135.46 | — | 20 YR TR BD ETF | 464287432 |
| — | SEAGATE TECHNOLOGY PLC | 39,712 | $1.922M | 1.7% | $56.44 | — | SHS | G7945M107 |
| KKR | KKR & CO INC | 57,616 | $1.779M | 1.6% | $26.37 | -3.5% | COM | 48251W104 |
| C | CITIGROUP INC | 34,125 | $1.744M | 1.5% | $53.65 | -27.9% | COM NEW | 172967424 |
| — | CANADIAN PAC RY LTD | 6,390 | $1.632M | 1.4% | $255.01 | — | COM | 13645T100 |
| SHOP | SHOPIFY, INC. CLASS A | 1,610 | $1.528M | 1.3% | $45.08 | +54.0% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 4,733 | $1.396M | 1.2% | $236.60 | +10.4% | COM | 91324P102 |
| CCK | CROWN HOLDINGS INC | 20,999 | $1.368M | 1.2% | $67.57 | -11.5% | COM | 228368106 |
| BND | Vanguard BD INDEX FD INC | 14,320 | $1.265M | 1.1% | $85.11 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 16,737 | $1.232M | 1.1% | $74.38 | -10.8% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 17,217 | $1.206M | 1.1% | $59.95 | -8.6% | COM | 718172109 |
| JD | JD COM INC | 19,925 | $1.199M | 1.1% | $35.22 | — | SPON ADR CL A | 47215P106 |
| EXPD | EXPEDITORS INTL WASH INC | 15,748 | $1.197M | 1.1% | $69.56 | -1.8% | COM | 302130109 |
| MCO | MOODYS CORP | 4,248 | $1.167M | 1.0% | $211.12 | +14.8% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 6,380 | $1.128M | 1.0% | $140.03 | 0.0% | COM | 235851102 |
| CLX | CLOROX COMPANY | 5,042 | $1.106M | 1.0% | $139.08 | +21.3% | COM | 189054109 |
| CNI | CANADIAN NATL RY CO | 12,183 | $1.079M | 0.9% | $79.92 | -6.4% | COM | 136375102 |
| ADBE | ADOBE INC | 2,435 | $1.06M | 0.9% | $294.23 | +25.9% | COM | 00724F101 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 2,514 | $1.06M | 0.9% | $26.14 | 0.0% | COM | 67103H107 |
| DE | DEERE & CO | 6,613 | $1.039M | 0.9% | $157.96 | -15.0% | COM | 244199105 |
| META | FACEBOOK INC | 4,565 | $1.037M | 0.9% | $192.35 | +7.8% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFOMATION SV | 7,698 | $1.032M | 0.9% | $118.57 | -1.5% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 10,704 | $1.019M | 0.9% | $109.86 | -22.1% | COM | 025816109 |
| DIS | WALT DISNEY COMPANY | 8,923 | $995K | 0.9% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,159 | $967K | 0.8% | $93.24 | -21.4% | COM | 43300A203 |
| — | RAYTHEON COMPANY | 15,119 | $932K | 0.8% | $80.53 | — | COM NEW | 755111507 |
| TRN | Trinity Industries, Inc. | 43,424 | $924K | 0.8% | $15.90 | -2.7% | COM | 896522109 |
| V | VISA INC. CLASS A | 4,343 | $839K | 0.7% | $175.53 | 0.0% | COM CL A | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 18,426 | $839K | 0.7% | $56.81 | -21.0% | COM | 517834107 |
| PYPL | PAYPAL HOLDINGS INC. | 4,789 | $834K | 0.7% | $137.88 | 0.0% | COM | 70450Y103 |
| GDX | Vaneck Vectors Gold Miners ETF | 22,667 | $831K | 0.7% | $29.29 | — | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING | 5,500 | $819K | 0.7% | $144.86 | -12.3% | COM | 053015103 |
| HUM | HUMANA INC. | 2,035 | $789K | 0.7% | $355.71 | 0.0% | COM | 444859102 |
| MTW | MANITOWOC CO INC | 67,661 | $736K | 0.6% | $14.58 | -35.1% | COM NEW | 563571405 |
| GPN | GLOBAL PAYMENTS INC. | 4,312 | $731K | 0.6% | $158.88 | 0.0% | COM | 37940X102 |
| LKQ | LKQ CORPORATION | 27,131 | $711K | 0.6% | $22.09 | 0.0% | COM | 501889208 |
| VT | Vanguard Total World Stock ETF | 9,019 | $675K | 0.6% | $74.84 | — | TT WRLD ST ETF | 922042742 |
| XME | SPDR Series Trust | 31,172 | $661K | 0.6% | $25.44 | — | S&P METALS MNG | 78464A755 |
| — | GULFPORT ENERGY CORPORATION | 482,127 | $526K | 0.5% | $1.09 | — | COM NEW | 402635304 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 11,340 | $429K | 0.4% | $60.04 | — | ENERGY | 81369Y506 |
| ASIX | ADVANSIX INC | 36,452 | $428K | 0.4% | $19.97 | -46.7% | COM | 00773T101 |
| EMLP | First Tr Exchange Traded FD | 5,513 | $110K | 0.1% | $25.29 | — | NO AMER ENERGY | 33738D101 |
| MDT | MEDTRONIC PLC | 600 | $55,000 | 0.0% | $81.79 | 0.0% | SHS | G5960L103 |
| TMO | THERMO FISHER SCNTFC | 150 | $54,000 | 0.0% | $330.32 | 0.0% | COM | 883556102 |
| CL | COLGATE-PALMOLIVE CO | 700 | $51,000 | 0.0% | $62.36 | 0.0% | COM | 194162103 |
| IWR | ISHARES RUSSEL MID-CAP ETF | 800 | $43,000 | 0.0% | $53.75 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP. | 700 | $42,000 | 0.0% | $53.20 | 0.0% | COM | 458140100 |
| IWM | ISHARES RUSSELL 2000 | 275 | $39,000 | 0.0% | $114.48 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORPORATION | 610 | $34,000 | 0.0% | $48.99 | 0.0% | COM | 68389X105 |
| ECL | ECOLAB INC. | 160 | $32,000 | 0.0% | $182.16 | 0.0% | COM | 278865100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 430 | $25,000 | 0.0% | $58.14 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M COMPANY | 135 | $21,000 | 0.0% | $102.42 | 0.0% | COM | 88579Y101 |
| XOM | EXXON MOBILE CORP. | 350 | $16,000 | 0.0% | $34.82 | 0.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO. | 1,040 | $7,000 | 0.0% | $6.73 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 250 | $5,000 | 0.0% | $15.47 | 0.0% | COM | 806857108 |
| TGT | Target Corporation | 10 | $1,000 | 0.0% | $99.83 | -1.6% | COM | 87612E106 |
| WAB | WABTEC CORP | 5 | $0 | 0.0% | $54.81 | 0.0% | COM | 929740108 |