Location: Minneapolis, MN
CIK: 0001157519 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold TR | 55,595 | $9.847M | 7.5% | $143.34 | — | GOLD SHS | 78463V107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 222,633 | $9.627M | 7.4% | $44.10 | — | ETF | 922042858 |
| VOO | Vanguard S&P 500 ETF | 26,483 | $8.147M | 6.2% | $283.43 | — | ETF | 922908363 |
| VEU | Vanguard FTSE All World Ex US ETF | 158,708 | $8.007M | 6.1% | $45.10 | — | ETF | 922042775 |
| IJR | iShares Core S&P Small Cap | 112,424 | $7.896M | 6.0% | $68.29 | — | ETF | 464287804 |
| MSFT | MICROSOFT CORP | 19,302 | $4.06M | 3.1% | $159.23 | +26.1% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATN CLASS | 6,309 | $3.939M | 3.0% | $462.71 | +27.5% | CL A | 16119P108 |
| TIP | iShares TIPS Bond ETF | 31,079 | $3.931M | 3.0% | $116.98 | — | ETF | 464287176 |
| IHG | INTERCONTL HOTELS GROU | 66,817 | $3.507M | 2.7% | $54.99 | — | SPONSORED ADS | 45857P806 |
| BTI | BRIT AMER TOBACCO PLC | 88,059 | $3.183M | 2.4% | $36.15 | — | SPONSORED ADR | 110448107 |
| PG | PROCTER & GAMBLE | 21,923 | $3.047M | 2.3% | $105.14 | +10.7% | COM | 742718109 |
| GOOG | Alphabet Inc - Class C | 1,913 | $2.811M | 2.2% | $64.22 | +17.9% | CAP STK CL C | 02079K107 |
| VT | Vanguard Total World Stock ETF | 26,762 | $2.158M | 1.7% | $78.68 | — | ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 6,388 | $2.139M | 1.6% | $286.31 | — | TR UNIT | 78462F103 |
| — | SEAGATE TECHNOLOGY | 43,393 | $2.138M | 1.6% | $55.83 | — | SHS | G7945M107 |
| KKR | KKR & CO INC | 61,891 | $2.125M | 1.6% | $26.85 | +24.0% | COM | 48251W104 |
| — | CANADIAN PAC RAILWAY F | 6,390 | $1.945M | 1.5% | $255.01 | — | COM | 13645T100 |
| MA | MASTERCARD INC CLASS | 5,350 | $1.809M | 1.4% | $276.63 | +14.1% | CL A | 57636Q104 |
| DAR | DARLING INGREDIENTS | 48,520 | $1.748M | 1.3% | $30.59 | 0.0% | COM | 237266101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,454 | $1.695M | 1.3% | $53.89 | — | SPONSORED ADR | 03524A108 |
| SHOP | SHOPIFY INC | 1,609 | $1.646M | 1.3% | $45.08 | +120.5% | CL A | 82509L107 |
| VICI | VICI PROPERTIES INC | 69,970 | $1.635M | 1.3% | $16.85 | 0.0% | COM | 925652109 |
| TW | TRADEWEB MKTS INC | 27,985 | $1.623M | 1.2% | $54.98 | 0.0% | CL A | 892672106 |
| BSX | BOSTON SCIENTIFIC CO | 40,505 | $1.548M | 1.2% | $38.53 | 0.0% | COM | 101137107 |
| C | CITIGROUP INC | 34,698 | $1.496M | 1.1% | $53.44 | -23.2% | COM NEW | 172967424 |
| AMZN | AMAZON.COM INC | 472 | $1.486M | 1.1% | $88.51 | +78.1% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY COMP | 10,305 | $1.477M | 1.1% | $26.36 | 0.0% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 16,737 | $1.438M | 1.1% | $74.38 | -4.8% | COM | 855244109 |
| DHR | DANAHER CORP | 6,380 | $1.374M | 1.1% | $140.03 | +24.1% | COM | 235851102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 6,964 | $1.372M | 1.1% | $153.50 | +22.4% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,622 | $1.359M | 1.0% | $294.03 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL | 17,622 | $1.321M | 1.0% | $59.92 | -1.8% | COM | 718172109 |
| JD | JD.COM INC | 16,783 | $1.303M | 1.0% | $35.22 | — | SPON ADR CL A | 47215P106 |
| CNI | CANADIAN NATL RAILWY F | 12,183 | $1.297M | 1.0% | $79.92 | +13.5% | COM | 136375102 |
| V | VISA INC | 6,282 | $1.256M | 1.0% | $180.68 | +6.4% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 4,248 | $1.231M | 0.9% | $211.12 | +29.3% | COM | 615369105 |
| META | FACEBOOK INC CLASS | 4,565 | $1.196M | 0.9% | $192.35 | +33.1% | CL A | 30303M102 |
| USB | U S BANCORP DEL | 32,946 | $1.181M | 0.9% | $28.94 | 0.0% | COM NEW | 902973304 |
| ORLY | O REILLY AUTOMOTIVE | 2,515 | $1.16M | 0.9% | $26.14 | +16.3% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 18,591 | $1.16M | 0.9% | $56.47 | 0.0% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 12,041 | $1.159M | 0.9% | $85.44 | 0.0% | COM | 46625H100 |
| — | UNILEVER PLC | 18,332 | $1.131M | 0.9% | $61.70 | — | SPON ADR NEW | 904767704 |
| HLT | HILTON WORLDWIDE HLD | 13,164 | $1.123M | 0.9% | $93.24 | -11.5% | COM | 43300A203 |
| LVS | LAS VEGAS SANDS CORP | 23,954 | $1.118M | 0.9% | $54.23 | -15.9% | COM | 517834107 |
| DIS | WALT DISNEY CO | 8,923 | $1.107M | 0.8% | $107.86 | +13.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 10,704 | $1.073M | 0.8% | $109.86 | -16.4% | COM | 025816109 |
| CLX | CLOROX CO | 5,042 | $1.06M | 0.8% | $139.08 | +35.8% | COM | 189054109 |
| BKNG | BOOKING HOLDINGS INC | 552 | $944K | 0.7% | $1727.91 | 0.0% | COM | 09857L108 |
| — | COUPA SOFTWARE INCORPORA | 3,327 | $912K | 0.7% | $274.12 | — | COM | 22266L106 |
| GDX | Vaneck Vectors Gold Miners ETF | 22,667 | $888K | 0.7% | $29.29 | — | ETF | 92189F106 |
| TLT | iShares 20 Yr Treasury Bond | 5,287 | $863K | 0.7% | $135.46 | — | ETF | 464287432 |
| HUM | HUMANA INC | 2,064 | $854K | 0.7% | $356.10 | +7.6% | COM | 444859102 |
| TRN | TRINITY INDUSTRIES | 43,362 | $846K | 0.6% | $15.90 | +3.8% | COM | 896522109 |
| BND | Vanguard BD INDEX FDS | 9,335 | $824K | 0.6% | $85.11 | — | TOTAL BND MRKT | 921937835 |
| TDG | TRANSDIGM GROUP INC | 1,681 | $799K | 0.6% | $390.77 | 0.0% | COM | 893641100 |
| ADP | AUTO DATA PROCESSING | 5,500 | $767K | 0.6% | $144.86 | -13.7% | COM | 053015103 |
| GPN | GLOBAL PAYMENTS INC | 4,312 | $766K | 0.6% | $158.88 | +4.1% | COM | 37940X102 |
| LKQ | LKQ CORP | 27,156 | $753K | 0.6% | $22.09 | +19.8% | COM | 501889208 |
| XME | SPDR SER TR | 31,172 | $724K | 0.6% | $25.44 | — | S&P METALS MNG | 78464A755 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,809 | $709K | 0.5% | $269.17 | 0.0% | CL A | 989207105 |
| XLE | Energy Select Sector SPDR ETF | 11,340 | $340K | 0.3% | $60.04 | — | ENERGY | 81369Y506 |
| EMLP | First Trust North American Energy ETF | 5,513 | $105K | 0.1% | $25.29 | — | NO AMER ENERGY | 33738D101 |
| TMO | Thermo Fisher Scntfc | 150 | $66,000 | 0.1% | $330.32 | +23.3% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 600 | $62,000 | 0.0% | $81.79 | +5.4% | SHS | G5960L103 |
| CL | Colgate-Palmolive Co | 700 | $54,000 | 0.0% | $62.36 | +8.0% | COM | 194162103 |
| IWR | IShares Russel Mid-Cap ETF | 800 | $46,000 | 0.0% | $53.75 | — | ETF | 464287499 |
| IWM | iShares Russell 2000 | 275 | $41,000 | 0.0% | $114.48 | — | ETF | 464287655 |
| INTC | Intel Corp | 700 | $36,000 | 0.0% | $53.20 | -12.5% | COM | 458140100 |
| ORCL | Oracle Corporation | 610 | $36,000 | 0.0% | $48.99 | +7.7% | COM | 68389X105 |
| ECL | Ecolab Inc. | 160 | $32,000 | 0.0% | $182.16 | +3.4% | COM | 278865100 |
| IEFA | iShares Core MSCI EAFE ETF | 430 | $26,000 | 0.0% | $58.14 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 135 | $22,000 | 0.0% | $102.42 | +7.8% | COM | 88579Y101 |
| XOM | Exxon Mobile Corp. | 350 | $12,000 | 0.0% | $34.82 | -7.2% | COM | 30231G102 |
| — | General Electric Co. | 1,040 | $6,000 | 0.0% | $6.73 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 250 | $4,000 | 0.0% | $15.47 | +6.8% | COM | 806857108 |
| TGT | Target Corporation | 10 | $2,000 | 0.0% | $99.83 | +18.9% | COM | 87612E106 |
| WAB | Wabtec Corp | 5 | $0 | 0.0% | $54.81 | +13.5% | COM | 929740108 |