Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $21.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC CL A | 11,300,674 | $882M | 4.1% | $78.02 * | $55.80 | +35.2% | COM | 92826C839 |
| AAPL | APPLE INC | 7,477,840 | $866M | 4.0% | $115.82 * | $20.86 | +25.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,134,871 | $851M | 3.9% | $749.87 * | $16.76 | +133.7% | COM | 023135106 |
| META | FACEBOOK INC CLASS A | 6,133,507 | $706M | 3.2% | $115.05 * | $49.63 | +145.7% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,046,278 | $648M | 3.0% | $160.04 * | $78.51 | +64.5% | COM | 91324P102 |
| — | CELGENE CORP | 5,441,118 | $630M | 2.9% | $115.75 | $106.29 | — | COM | 151020104 |
| GOOG | ALPHABET INC - CLASS C | 766,343 | $591M | 2.7% | $771.82 * | $36.03 | +7.3% | COM | 02079K107 |
| NKE | NIKE INC CL B | 11,129,352 | $566M | 2.6% | $50.83 * | $42.21 | +8.0% | COM | 654106103 |
| GOOGL | ALPHABET INC - CLASS A | 700,879 | $555M | 2.6% | $792.45 * | $36.65 | +8.3% | COM | 02079K305 |
| SBUX | STARBUCKS CORP | 9,238,571 | $513M | 2.4% | $55.52 * | $34.14 | +33.5% | COM | 855244109 |
| ZTS | ZOETIS INC | 9,146,378 | $490M | 2.3% | $53.53 * | $40.35 | +17.4% | COM | 98978V103 |
| HD | HOME DEPOT INC | 3,388,706 | $454M | 2.1% | $134.08 * | $87.92 | +17.6% | COM | 437076102 |
| MA | MASTERCARD INC CLASS A | 4,338,219 | $448M | 2.1% | $103.25 * | $70.34 | +39.7% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 7,204,886 | $448M | 2.1% | $62.14 * | $46.01 | +17.2% | COM | 594918104 |
| CRM | SALESFORCE.COM INC | 6,411,147 | $439M | 2.0% | $68.46 * | $54.38 | +31.8% | COM | 79466L302 |
| PYPL | PAYPAL HOLDINGS INC | 10,204,674 | $403M | 1.9% | $39.47 | $36.77 | +9.1% | COM | 70450Y103 |
| — | PRICELINE GROUP INC | 273,186 | $401M | 1.8% | $1466.06 | $1038.04 | — | COM | 741503403 |
| HON | HONEYWELL INT'L INC | 3,366,841 | $390M | 1.8% | $115.85 * | $77.99 | +8.0% | COM | 438516106 |
| — | RAYTHEON COMPANY | 2,743,834 | $390M | 1.8% | $142.00 | $136.73 | — | COM | 755111507 |
| — | BROADCOM LTD | 2,153,083 | $381M | 1.8% | $176.77 | $154.56 | — | COM | Y09827109 |
| CMCSA | COMCAST CORP CL A | 5,426,717 | $375M | 1.7% | $69.05 * | $23.95 | +12.0% | COM | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 2,150,380 | $344M | 1.6% | $160.11 * | $111.05 | +16.9% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INC | 3,203,219 | $330M | 1.5% | $102.95 * | $71.47 | +48.1% | COM | 00724F101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,259,217 | $320M | 1.5% | $141.52 | $147.17 | — | COM | 339041105 |
| DLTR | DOLLAR TREE INC | 4,115,355 | $318M | 1.5% | $77.18 * | $74.98 | +7.3% | COM | 256746108 |
| DHR | DANAHER CORP | 3,998,198 | $311M | 1.4% | $77.84 * | $30.09 | +120.6% | COM | 235851102 |
| ORLY | O REILLY AUTOMOTIVE COM | 1,044,148 | $291M | 1.3% | $278.41 * | $17.27 | +5.8% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 774,518 | $284M | 1.3% | $367.09 * | $383.00 | -1.3% | COM | 75886F107 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,566,459 | $270M | 1.2% | $75.64 * | $59.49 | +9.2% | COM | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,337,726 | $267M | 1.2% | $21.63 | $18.45 | +18.3% | COM | 101137107 |
| INTU | INTUIT INC | 2,323,832 | $266M | 1.2% | $114.61 * | $104.73 | +0.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 419,171 | $266M | 1.2% | $634.17 * | $64.41 | +14.1% | COM | 46120E602 |
| UNP | UNION PACIFIC CORP | 2,555,357 | $265M | 1.2% | $103.68 * | $80.32 | +0.0% | COM | 907818108 |
| — | ALEXION PHARMACEUTICALS INC | 2,131,453 | $261M | 1.2% | $122.35 | $122.35 | — | COM | 015351109 |
| MU | MICRON TECHNOLOGY INC | 11,850,225 | $260M | 1.2% | $21.92 * | $15.06 | +21.7% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,599,418 | $260M | 1.2% | $56.42 * | $49.27 | 0.0% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 1,500,675 | $259M | 1.2% | $172.66 * | $134.10 | 0.0% | COM | 369550108 |
| NOW | SERVICENOW INC | 3,423,258 | $254M | 1.2% | $74.34 * | $11.49 | +40.5% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,758,327 | $248M | 1.1% | $141.10 | $150.09 | -4.2% | COM | 883556102 |
| FTV | FORTIVE CORPORATION | 4,610,175 | $247M | 1.1% | $53.63 * | $31.15 | +2.3% | COM | 34959J108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,634,597 | $247M | 1.1% | $93.70 * | $32.40 | -0.0% | COM | 28176E108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 915,753 | $246M | 1.1% | $268.74 * | $85.05 | -4.3% | COM | 824348106 |
| LUV | SOUTHWEST AIRLINES CO | 4,912,031 | $245M | 1.1% | $49.84 * | $40.16 | 0.0% | COM | 844741108 |
| — | SPLUNK INC | 4,732,842 | $242M | 1.1% | $51.15 | $52.84 | — | COM | 848637104 |
| CSGP | COSTAR GROUP INC | 1,267,682 | $239M | 1.1% | $188.49 * | $16.22 | +21.1% | COM | 22160N109 |
| CHTR | CHARTER COMMUNICATIONS INC | 826,932 | $238M | 1.1% | $287.92 * | $214.89 | +25.3% | COM | 16119P108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 2,709,243 | $238M | 1.1% | $87.81 | $105.79 | — | ADR | 01609W102 |
| ECL | ECOLAB INC | 1,969,451 | $231M | 1.1% | $117.22 * | $81.18 | +30.6% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 2,664,136 | $230M | 1.1% | $86.29 * | $48.33 | +23.9% | COM | 46625H100 |
| — | PIONEER NATURAL RESOURCES CO | 1,264,105 | $228M | 1.0% | $180.07 | $141.07 | — | COM | 723787107 |
| AMT | AMERICAN TOWER CORP REIT | 2,135,308 | $226M | 1.0% | $105.68 * | $60.44 | +42.8% | REIT | 03027X100 |
| NFLX | NETFLIX INC | 1,821,127 | $225M | 1.0% | $123.80 * | $9.61 | +23.4% | COM | 64110L106 |
| FISV | FISERV INC COM | 2,116,909 | $225M | 1.0% | $106.28 * | $51.37 | 0.0% | COM | 337738108 |
| PEP | PEPSICO INC | 2,105,423 | $220M | 1.0% | $104.63 * | $77.08 | +3.0% | COM | 713448108 |
| — | CTRIP.COM INT'L ADR | 5,320,113 | $213M | 1.0% | $40.00 | $46.57 | — | ADR | 22943F100 |
| EXPE | EXPEDIA INC | 1,862,312 | $211M | 1.0% | $113.28 * | $116.78 | 0.0% | COM | 30212P303 |
| — | MOBILEYE NV | 5,473,039 | $209M | 1.0% | $38.12 | $42.02 | — | COM | N51488117 |
| MCO | MOODY'S CORP | 2,201,201 | $208M | 1.0% | $94.27 | $86.01 | +7.8% | COM | 615369105 |
| FANG | DIAMONDBACK ENERGY INC | 2,038,743 | $206M | 0.9% | $101.06 * | $66.84 | +15.5% | COM | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 2,931,150 | $190M | 0.9% | $64.99 * | $62.17 | -4.1% | COM | 550021109 |
| AMAT | APPLIED MATERIALS INC | 5,589,736 | $180M | 0.8% | $32.27 * | $19.78 | +38.9% | COM | 038222105 |
| LLY | ELI LILLY & CO | 2,156,430 | $159M | 0.7% | $73.55 * | $64.22 | -0.0% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,198,957 | $123M | 0.6% | $102.78 * | $76.76 | 0.0% | COM | 053015103 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 101,218 | $10.62M | 0.0% | $104.90 | $104.79 | — | ETF-EQUITY | 464287614 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 4,034 | $450K | 0.0% | $111.55 | $111.55 | — | ETF-EQUITY | 922908736 |
| MDT | MEDTRONIC PLC | 555 | $40,000 | 0.0% | $72.07 * | $68.78 | -9.3% | COM | G5960L103 |
| — | TIME WARNER INC COM | 406 | $39,000 | 0.0% | $96.06 | $72.65 | — | COM | 887317303 |
| VTI | VANGUARD INDEX TR STK MKT VIPE | 296 | $34,000 | 0.0% | $114.86 | $114.86 | — | MUTUALFUNDS | 922908769 |
| LMT | LOCKHEED MARTIN CORP COM | 72 | $18,000 | 0.0% | $250.00 * | $165.21 | +18.6% | COM | 539830109 |
| CVS | CVS CORP COM | 165 | $13,000 | 0.0% | $78.79 * | $50.59 | +20.7% | COM | 126650100 |
| EA | ELECTRONIC ARTS COM | 154 | $12,000 | 0.0% | $77.92 | $62.04 | +26.0% | COM | 285512109 |
| — | QUINTILES TRANSNATIO HLDGS ICO | 139 | $11,000 | 0.0% | $79.14 | $71.66 | — | COM | 74876Y101 |
| — | ALLERGAN PLC SHS | 48 | $10,000 | 0.0% | $208.33 | $270.52 | — | COM | G0177J108 |
| MMM | 3M COMPANY COM | 50 | $9,000 | 0.0% | $180.00 * | $106.20 | 0.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO COM DISNEY | 83 | $9,000 | 0.0% | $108.43 * | $88.87 | +2.1% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 89 | $9,000 | 0.0% | $101.12 * | $72.71 | +21.4% | COM | N6596X109 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 19 | $5,000 | 0.0% | $263.16 * | $252.68 | -1.1% | COM | 90384S303 |
| — | DELPHI AUTOMOTIVE PLC | 75 | $5,000 | 0.0% | $66.67 | $72.92 | — | COM | G27823106 |
| ZBH | ZIMMER HLDGS INC COM | 51 | $5,000 | 0.0% | $98.04 | $105.17 | -5.4% | COM | 98956P102 |
| — | SBA COMMUNICATIONS CORP CL A | 39 | $4,000 | 0.0% | $102.56 | $106.06 | — | COM | 78388J106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 41 | $4,000 | 0.0% | $97.56 * | $60.68 | -1.6% | COM | 22822V101 |
| DAL | DELTA AIR LINES INC DEL COM NE | 78 | $4,000 | 0.0% | $51.28 * | $33.78 | +21.1% | COM | 247361702 |
| EBAY | EBAY INC COM | 91 | $3,000 | 0.0% | $32.97 * | $26.87 | -2.2% | COM | 278642103 |
| — | KANSAS CITY SOUTHN INDS INC CO | 25 | $2,000 | 0.0% | $80.00 | $90.09 | — | COM | 485170302 |
| CNC | CENTENE CORP DEL COM | 35 | $2,000 | 0.0% | $57.14 * | $31.47 | -6.2% | COM | 15135B101 |
| ASIX | ADVANSIX INC COM | 87 | $2,000 | 0.0% | $22.99 * | $16.41 | 0.0% | COM | 00773T101 |
| ABBV | ABBVIE INC COM | 26 | $2,000 | 0.0% | $76.92 * | $43.79 | -4.6% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 30 | $1,000 | 0.0% | $33.33 | $39.63 | — | COM | 00507V109 |
| — | SCANA CORP NEW COM | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 80589M102 |
| SYK | STRYKER CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $100.33 | +3.6% | COM | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9 | $1,000 | 0.0% | $111.11 * | $44.69 | -11.5% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $109.91 | +1.5% | COM | 009158106 |
| PPG | PPG INDS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $89.53 | -9.9% | COM | 693506107 |
| KO | COCA COLA CO | 24 | $1,000 | 0.0% | $41.67 * | $31.21 | 0.0% | COM | 191216100 |
| — | VERSUM MATLS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 92532W103 |
| — | GENERAL ELECTRIC CO | 6 | $0 | 0.0% | $0.00 | $30.30 | — | COM | 369604103 |
| UAA | UNDER ARMOUR INC CL A | 2 | $0 | 0.0% | $0.00 | $43.57 | -24.7% | COM | 904311107 |
| UA | UNDER ARMOUR INC CL C | 4 | $0 | 0.0% | $0.00 | $37.40 | -26.0% | COM | 904311206 |