Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $19.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 9,543,917 | $1.505B | 7.8% | $157.70 * | $58.24 | +139.1% | COM | 594918104 |
| AMZN | Amazon Com Inc | 656,476 | $1.213B | 6.3% | $1847.84 * | $21.10 | +319.5% | COM | 023135106 |
| AAPL | Apple Inc | 3,698,403 | $1.086B | 5.6% | $293.65 * | $50.22 | +23.5% | COM | 037833100 |
| V | Visa Inc | 4,854,553 | $912M | 4.7% | $187.90 * | $55.80 | +209.2% | COM | 92826C839 |
| META | Facebook Inc | 4,361,606 | $895M | 4.7% | $205.25 * | $163.89 | +17.4% | COM | 30303M102 |
| CRM | Salesforce Com Inc | 4,563,028 | $742M | 3.9% | $162.64 * | $78.78 | +96.6% | COM | 79466L302 |
| MA | Mastercard Inc | 2,225,203 | $664M | 3.5% | $298.59 * | $72.40 | +276.5% | COM | 57636Q104 |
| ADBE | Adobe Inc | 1,902,119 | $627M | 3.3% | $329.81 * | $165.47 | +77.8% | COM | 00724F101 |
| GOOG | Alphabet Inc Cl C | 411,824 | $551M | 2.9% | $1337.02 * | $37.58 | +70.4% | COM | 02079K107 |
| NKE | Nike Inc | 5,368,380 | $544M | 2.8% | $101.31 * | $49.78 | +74.4% | COM | 654106103 |
| GOOGL | Alphabet Inc Cl A | 406,003 | $544M | 2.8% | $1339.39 * | $39.34 | +62.7% | COM | 02079K305 |
| LOW | Lowes Cos Inc | 3,946,961 | $473M | 2.5% | $119.76 * | $81.87 | +25.0% | COM | 548661107 |
| UNH | Unitedhealth Group Inc | 1,584,025 | $466M | 2.4% | $293.98 * | $124.90 | +89.4% | COM | 91324P102 |
| INTU | Intuit | 1,719,283 | $450M | 2.3% | $261.93 * | $145.01 | +73.4% | COM | 461202103 |
| FISV | Fiserv Inc | 3,599,547 | $416M | 2.2% | $115.63 * | $73.07 | +51.1% | COM | 337738108 |
| BABA | Alibaba Group Holding Ltd Sp A | 1,853,988 | $393M | 2.0% | $212.10 | $184.89 | — | COM | 01609W102 |
| PYPL | Paypal Holdings Inc | 3,578,614 | $387M | 2.0% | $108.17 * | $53.94 | +92.8% | COM | 70450Y103 |
| AMGN | Amgen Inc | 1,523,938 | $367M | 1.9% | $241.07 * | $182.69 | 0.0% | COM | 031162100 |
| VFC | V F Corp | 3,587,053 | $357M | 1.9% | $99.66 * | $87.03 | +3.0% | COM | 918204108 |
| MCO | Moodys Corp | 1,470,067 | $349M | 1.8% | $237.41 * | $109.25 | +93.3% | COM | 615369105 |
| RACE | Ferrari NV | 2,097,647 | $347M | 1.8% | $165.54 * | $116.47 | +38.9% | COM | N3167Y103 |
| BA | Boeing Co | 929,017 | $303M | 1.6% | $325.76 * | $355.91 | -1.4% | COM | 097023105 |
| ZTS | Zoetis Inc | 2,270,183 | $300M | 1.6% | $132.35 * | $48.67 | +142.7% | COM | 98978V103 |
| ABT | Abbott Laboratories | 3,422,773 | $297M | 1.5% | $86.86 * | $64.06 | +17.5% | COM | 002824100 |
| MCHP | Microchip Technology | 2,818,330 | $295M | 1.5% | $104.72 * | $39.58 | +8.6% | COM | 595017104 |
| ADP | Automatic Data Process | 1,725,047 | $294M | 1.5% | $170.50 * | $95.61 | +51.8% | COM | 053015103 |
| TMO | Thermo Fisher Scientific | 890,520 | $289M | 1.5% | $324.87 * | $153.62 | +94.2% | COM | 883556102 |
| AZN | AstraZeneca PLC Sp ADR | 5,607,500 | $280M | 1.5% | $49.86 | $40.70 | — | COM | 046353108 |
| EQIX | Equinix Inc | 469,250 | $274M | 1.4% | $583.70 * | $478.28 | +4.8% | REIT | 29444U700 |
| GDDY | Godaddy Inc Cl A | 3,806,255 | $259M | 1.3% | $67.92 * | $60.61 | +9.1% | COM | 380237107 |
| FTV | Fortive Corporation | 3,245,292 | $248M | 1.3% | $76.39 * | $37.04 | +18.8% | COM | 34959J108 |
| CSGP | Costar Group Inc | 392,558 | $235M | 1.2% | $598.30 * | $16.22 | +260.1% | COM | 22160N109 |
| UNP | Union Pacific Corp | 1,288,725 | $233M | 1.2% | $180.79 * | $102.58 | +45.6% | COM | 907818108 |
| EXAS | Exact Sciences Corp | 2,460,349 | $228M | 1.2% | $92.48 * | $88.81 | -1.0% | COM | 30063P105 |
| SHW | Sherwin Williams Co | 388,321 | $227M | 1.2% | $583.54 * | $97.39 | +85.5% | COM | 824348106 |
| BSX | Boston Scientific Co | 4,757,016 | $215M | 1.1% | $45.22 * | $41.84 | 0.0% | COM | 101137107 |
| NVDA | Nvidia Corp | 907,969 | $214M | 1.1% | $235.30 * | $4.18 | +23.8% | COM | 67066G104 |
| FIVE | Five Below Inc | 1,645,592 | $210M | 1.1% | $127.86 * | $130.13 | -3.7% | COM | 33829M101 |
| WDAY | Workday Inc | 1,219,178 | $200M | 1.0% | $164.45 | $174.81 | -5.0% | COM | 98138H101 |
| — | Linde PLC | 941,434 | $200M | 1.0% | $212.90 | $156.04 | — | COM | G5494J103 |
| VEEV | Veeva Systems Inc Cl A | 1,411,534 | $199M | 1.0% | $140.66 * | $82.96 | +77.1% | COM | 922475108 |
| — | United Technologies Corp | 1,283,978 | $192M | 1.0% | $149.76 | $149.76 | — | COM | 913017109 |
| DIS | Disney Walt Co | 1,321,119 | $191M | 1.0% | $144.63 * | $128.01 | +6.0% | COM | 254687106 |
| MMM | 3M Co | 1,036,102 | $183M | 0.9% | $176.42 * | $111.76 | 0.0% | COM | 88579Y101 |
| COST | Costco Wholesale Corp | 574,671 | $169M | 0.9% | $293.92 * | $256.34 | +5.9% | COM | 22160K105 |
| TXN | Texas Instruments Inc | 1,209,563 | $155M | 0.8% | $128.29 * | $92.76 | +11.8% | COM | 882508104 |
| PTON | Peloton Interactive Inc Cl A | 1,324,021 | $37.6M | 0.2% | $28.40 * | $25.37 | +6.2% | COM | 70614W100 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 128,905 | $22.68M | 0.1% | $175.92 | $154.30 | — | ETF-EQUITY | 464287614 |
| HON | Honeywell International | 17,868 | $3.163M | 0.0% | $177.02 * | $85.14 | +69.0% | COM | 438516106 |
| — | Seaspan Corp | 161,100 | $2.289M | 0.0% | $14.21 | $8.74 | — | COM | Y75638109 |
| CAE | CAE Inc | 67,800 | $1.798M | 0.0% | $26.52 * | $20.58 | +24.3% | COM | 124765108 |
| TBHC | Kirkland Lake Gold Ltd | 34,960 | $1.543M | 0.0% | $44.14 * | $1.55 | -13.8% | COM | 497498105 |
| MRK | Merck & Co Inc | 14,070 | $1.28M | 0.0% | $90.97 * | $65.47 | +3.2% | COM | 58933Y105 |
| A | Agilent Technologies Inc | 12,448 | $1.062M | 0.0% | $85.31 * | $65.47 | +15.2% | COM | 00846U101 |