Location: Minneapolis, MN
CIK: 0001112325 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 4, 2019
Total Value: $5.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ultimate Software Group, Inc. | 490,129 | $162M | 3.1% | $120.47 | — | COM | 90385D107 |
| PRLB | Proto Labs, Inc. | 1,448,620 | $152M | 3.0% | $60.18 | +86.5% | COM | 743713109 |
| HEI | HEICO Corporation | 1,556,239 | $148M | 2.9% | $42.43 | +105.6% | COM | 422806109 |
| — | Ritchie Bros. Auctioneers, Inc | 4,233,635 | $144M | 2.8% | $24.59 | — | COM | 767744105 |
| LOPE | Grand Canyon Education, Inc. | 1,248,487 | $143M | 2.8% | $34.09 | +202.5% | COM | 38526M106 |
| CHE | Chemed Corporation | 433,539 | $139M | 2.7% | $69.53 | +331.9% | COM | 16359R103 |
| CSGP | CoStar Group, Inc. | 278,692 | $130M | 2.5% | $12.76 | +223.9% | COM | 22160N109 |
| FIVE | Five Below, Inc. | 1,045,911 | $130M | 2.5% | $39.26 | +208.4% | COM | 33829M101 |
| — | 2U, Inc. | 1,745,229 | $124M | 2.4% | $39.59 | — | COM | 90214J101 |
| — | National Instruments Corporati | 2,771,999 | $123M | 2.4% | $28.79 | — | COM | 636518102 |
| VEEV | Veeva Systems, Inc. Class A | 895,415 | $114M | 2.2% | $27.13 | +315.7% | COM | 922475108 |
| VRSK | Verisk Analytics, Inc. | 823,011 | $109M | 2.1% | $64.50 | +80.4% | COM | 92345Y106 |
| GLOB | Globant S.A. | 1,455,202 | $104M | 2.0% | $41.01 | +64.0% | COM | L44385109 |
| HCSG | Healthcare Services Group, Inc | 3,138,458 | $104M | 2.0% | $32.10 | +19.3% | COM | 421906108 |
| FAST | Fastenal Company | 1,598,841 | $103M | 2.0% | $8.46 | +49.3% | COM | 311900104 |
| MSFT | Microsoft Corporation | 799,519 | $94.3M | 1.8% | $29.15 | +250.9% | COM | 594918104 |
| — | Ansys, Inc. | 480,006 | $87.7M | 1.7% | $79.43 | — | COM | 03662Q105 |
| ROL | Rollins, Inc. | 2,055,836 | $85.56M | 1.7% | $11.97 | +99.8% | COM | 775711104 |
| TDOC | Teladoc Health, Inc. | 1,523,561 | $84.71M | 1.6% | $44.33 | +37.7% | COM | 87918A105 |
| TECH | Bio-Techne Corporation | 424,346 | $84.25M | 1.6% | $21.57 | +102.2% | COM | 09073M104 |
| — | Pros Holdings, Inc. | 1,949,832 | $82.36M | 1.6% | $23.32 | — | COM | 74346Y103 |
| ALRM | Alarm.com Holdings, Inc. | 1,236,939 | $80.28M | 1.6% | $37.04 | +63.8% | COM | 011642105 |
| GNTX | Gentex Corporation | 3,731,360 | $77.17M | 1.5% | $15.07 | +38.7% | COM | 371901109 |
| PAYC | Paycom Software, Inc. | 403,182 | $76.25M | 1.5% | $105.70 | +50.6% | COM | 70432V102 |
| — | IHS Markit Ltd. | 1,391,123 | $75.65M | 1.5% | $37.55 | — | COM | G47567105 |
| — | Pluralsight, Inc. Class A | 2,289,504 | $72.67M | 1.4% | $31.74 | — | COM | 72941B106 |
| WST | West Pharmaceutical Services, | 607,437 | $66.94M | 1.3% | $94.88 | +7.5% | COM | 955306105 |
| BL | BlackLine, Inc. | 1,425,447 | $66.03M | 1.3% | $39.87 | +17.9% | COM | 09239B109 |
| TYL | Tyler Technologies, Inc. | 321,364 | $65.69M | 1.3% | $191.17 | +3.6% | COM | 902252105 |
| PCTY | Paylocity Holding Corp. | 732,699 | $65.35M | 1.3% | $77.70 | 0.0% | COM | 70438V106 |
| FISV | Fiserv, Inc. | 722,969 | $63.82M | 1.2% | $48.23 | +71.1% | COM | 337738108 |
| ECL | Ecolab, Inc. | 354,609 | $62.6M | 1.2% | $85.49 | +76.5% | COM | 278865100 |
| SBUX | Starbucks Corporation | 774,770 | $57.6M | 1.1% | $32.74 | +81.0% | COM | 855244109 |
| AMZN | Amazon.com, Inc. | 31,598 | $56.27M | 1.1% | $17.56 | +373.9% | COM | 023135106 |
| CRM | Salesforce.com, Inc. | 354,224 | $56.1M | 1.1% | $79.94 | +91.6% | COM | 79466L302 |
| ADI | Analog Devices, Inc. | 501,781 | $52.82M | 1.0% | $71.98 | +22.9% | COM | 032654105 |
| SPSC | SPS Commerce, Inc. | 490,342 | $52.01M | 1.0% | $26.54 | +84.5% | COM | 78463M107 |
| PEGA | Pegasystems, Inc. | 778,101 | $50.58M | 1.0% | $9.50 | +210.4% | COM | 705573103 |
| WK | Workiva, Inc. Class A | 993,621 | $50.38M | 1.0% | $23.00 | +91.2% | COM | 98139A105 |
| NEOG | Neogen Corporation | 843,581 | $48.41M | 0.9% | $18.72 | +61.6% | COM | 640491106 |
| GWRE | Guidewire Software, Inc. | 485,229 | $47.15M | 0.9% | $89.40 | 0.0% | COM | 40171V100 |
| IFF | International Flavors & Fragra | 358,182 | $46.13M | 0.9% | $94.65 | +16.6% | COM | 459506101 |
| EVH | Evolent Health, Inc. Class A | 3,578,667 | $45.02M | 0.9% | $21.36 | -25.9% | COM | 30050B101 |
| UNH | UnitedHealth Group, Inc. | 179,871 | $44.48M | 0.9% | $82.38 | +176.3% | COM | 91324P102 |
| EXLS | ExlService Holdings, Inc. | 724,195 | $43.47M | 0.8% | $9.56 | +22.6% | COM | 302081104 |
| USPH | U.S. Physical Therapy, Inc. | 401,356 | $42.15M | 0.8% | $72.86 | +47.5% | COM | 90337L108 |
| PRAA | PRA Group, Inc. | 1,451,173 | $38.91M | 0.8% | $50.15 | -42.3% | COM | 69354N106 |
| — | Exponent, Inc. | 666,119 | $38.45M | 0.7% | $54.40 | — | COM | 30214u102 |
| — | Mobile Mini, Inc. | 1,124,993 | $38.18M | 0.7% | $38.09 | — | COM | 60740F105 |
| MMS | MAXIMUS, Inc. | 531,198 | $37.7M | 0.7% | $39.48 | +77.6% | COM | 577933104 |
| FRPT | Freshpet, Inc. | 891,107 | $37.69M | 0.7% | $7.62 | +405.2% | COM | 358039105 |
| LKQ | LKQ Corporation | 1,307,952 | $37.12M | 0.7% | $22.00 | +9.8% | COM | 501889208 |
| CHGG | Chegg, Inc. | 960,799 | $36.63M | 0.7% | $29.79 | +22.3% | COM | 163092109 |
| — | WageWorks, Inc. | 921,884 | $34.81M | 0.7% | $62.39 | — | COM | 930427109 |
| AMN | AMN Healthcare Services, Inc. | 734,016 | $34.56M | 0.7% | $59.68 | -7.1% | COM | 001744101 |
| AOS | A. O. Smith Corporation | 631,632 | $33.68M | 0.7% | $54.34 | -19.4% | COM | 831865209 |
| AYI | Acuity Brands, Inc. | 278,716 | $33.45M | 0.6% | $170.54 | -28.7% | COM | 00508Y102 |
| FND | Floor & Decor Holdings, Inc. C | 808,282 | $33.32M | 0.6% | $40.79 | -14.0% | COM | 339750101 |
| GDDY | GoDaddy, Inc. Class A | 425,888 | $32.02M | 0.6% | $47.42 | +48.3% | COM | 380237107 |
| CVGW | Calavo Growers, Inc. | 359,445 | $30.14M | 0.6% | $48.50 | +46.1% | COM | 128246105 |
| V | Visa, Inc. | 190,758 | $29.79M | 0.6% | $96.83 | +41.9% | COM | 92826C839 |
| LII | Lennox International, Inc. | 111,716 | $29.54M | 0.6% | $184.49 | +19.1% | COM | 526107107 |
| — | Walgreens Boots Alliance, Inc. | 449,165 | $28.42M | 0.6% | $80.16 | — | COM | 931427108 |
| — | Linde Plc | 157,823 | $27.77M | 0.5% | $156.63 | — | COM | G5494J103 |
| — | Beacon Roofing Supply, Inc. | 843,765 | $27.14M | 0.5% | $36.07 | — | COM | 073685109 |
| POWI | Power Integrations, Inc. | 385,580 | $26.97M | 0.5% | $19.81 | +60.1% | COM | 739276103 |
| — | Verint Systems, Inc. | 443,339 | $26.54M | 0.5% | $39.09 | — | COM | 92343X100 |
| — | Heska Corporation | 310,989 | $26.47M | 0.5% | $87.56 | — | COM | 42805e306 |
| MIDD | Middleby Corporation | 197,129 | $25.63M | 0.5% | $83.11 | +44.4% | COM | 596278101 |
| HSTM | Healthstream, Inc. | 913,230 | $25.63M | 0.5% | $26.11 | +0.7% | COM | 42222N103 |
| CGNX | Cognex Corporation | 488,589 | $24.85M | 0.5% | $37.12 | +20.9% | COM | 192422103 |
| NFLX | Netflix Inc. | 67,538 | $24.08M | 0.5% | $35.78 | -3.1% | COM | 64110L106 |
| DORM | Dorman Products, Inc. | 273,185 | $24.07M | 0.5% | $53.28 | +63.2% | COM | 258278100 |
| GOOGL | Alphabet, Inc. Class A | 20,135 | $23.7M | 0.5% | $32.81 | +70.8% | COM | 02079K305 |
| HSIC | Henry Schein, Inc. | 384,160 | $23.09M | 0.4% | $65.02 | -7.2% | COM | 806407102 |
| SNA | Snap-on, Inc. | 140,793 | $22.04M | 0.4% | $135.57 | -2.2% | COM | 833034101 |
| — | Cabot Microelectronics Corpora | 195,833 | $21.93M | 0.4% | $36.59 | — | COM | 12709P103 |
| RHHBY | Roche Holding Ltd. ADR | 633,456 | $21.81M | 0.4% | $41.34 | — | COM | 771195104 |
| — | Cantel Medical Corp. | 325,291 | $21.76M | 0.4% | $66.89 | — | COM | 138098108 |
| MMM | 3M Company | 101,830 | $21.16M | 0.4% | $64.95 | +101.8% | COM | 88579Y101 |
| KNX | Knight-Swift Transportation Ho | 623,490 | $20.38M | 0.4% | $38.69 | -23.3% | COM | 499049104 |
| GOOG | Alphabet, Inc. Class C | 16,531 | $19.4M | 0.4% | $30.90 | +80.3% | COM | 02079K107 |
| — | WABCO Holdings Inc. | 141,469 | $18.65M | 0.4% | $107.20 | — | COM | 92927K102 |
| WSO | Watsco, Inc. | 127,860 | $18.31M | 0.4% | $146.22 | -1.9% | COM | 942622200 |
| CASS | Cass Information Systems, Inc. | 363,139 | $17.18M | 0.3% | $35.92 | +18.7% | COM | 14808P109 |
| — | OrthoPediatrics Corp. | 374,312 | $16.56M | 0.3% | $34.88 | — | COM | 68752l100 |
| NVDA | NVIDIA Corporation | 91,524 | $16.43M | 0.3% | $5.62 | -31.5% | COM | 67066G104 |
| — | Reckitt Benckiser Group ADR | 874,081 | $14.54M | 0.3% | $17.19 | — | COM | 756255204 |
| TRUP | Trupanion, Inc. | 422,208 | $13.82M | 0.3% | $31.07 | -8.4% | COM | 898202106 |
| RIVBX | Riverbridge Growth Fund - Inst | 575,324 | $11.55M | 0.2% | $16.04 | — | COM | 46141P404 |
| MDT | Medtronic plc | 119,553 | $10.89M | 0.2% | $58.10 | +27.9% | COM | G5960L103 |
| — | Inovalon Holdings, Inc. Class | 821,659 | $10.21M | 0.2% | $18.00 | — | COM | 45781D101 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 16,270 | $4.256M | 0.1% | $185.20 | — | COM | 922908710 |
| CSCO | Cisco Systems, Inc. | 72,079 | $3.892M | 0.1% | $15.40 | +156.5% | COM | 17275R102 |
| PEP | PepsiCo, Inc. | 31,641 | $3.878M | 0.1% | $65.52 | +41.1% | COM | 713448108 |
| JNJ | Johnson & Johnson | 24,504 | $3.425M | 0.1% | $63.53 | +73.7% | COM | 478160104 |
| VFINX | Vanguard Index Trust 500 Index | 12,769 | $3.34M | 0.1% | $182.05 | — | COM | 922908108 |
| AAPL | Apple Inc. | 16,987 | $3.227M | 0.1% | $20.72 | +95.2% | COM | 037833100 |
| INTC | Intel Corporation | 59,755 | $3.209M | 0.1% | $18.51 | +136.8% | COM | 458140100 |
| EFX | Equifax, Inc. | 26,774 | $3.173M | 0.1% | $104.04 | -3.1% | COM | 294429105 |
| PAYX | Paychex, Inc. | 31,851 | $2.554M | 0.0% | $27.27 | +121.6% | COM | 704326107 |
| WMT | Walmart, Inc. | 23,376 | $2.28M | 0.0% | $20.02 | +46.0% | COM | 931142103 |
| ROK | Rockwell Automation Com | 12,495 | $2.192M | 0.0% | $149.99 | 0.0% | COM | 773903109 |
| CL | Colgate-Palmolive Company | 29,382 | $2.014M | 0.0% | $46.78 | +17.6% | COM | 194162103 |
| PG | Procter & Gamble Company | 18,989 | $1.976M | 0.0% | $57.79 | +42.0% | COM | 742718109 |
| FXAIX | Fidelity 500 Index Fund Inst | 16,661 | $1.649M | 0.0% | $87.11 | — | COM | 315911750 |
| IWO | Ishares Tr Russell 2000 Growth | 4,415 | $868K | 0.0% | $174.56 | — | COM | 464287648 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 6,627 | $765K | 0.0% | $102.81 | — | COM | 922908652 |
| JPM | JPMorgan Chase & Co. | 7,445 | $754K | 0.0% | $49.14 | +73.7% | COM | 46625H100 |
| IWB | Ishares Tr Russell 1000 | 3,831 | $603K | 0.0% | $98.97 | — | COM | 464287622 |
| IWM | Ishares Tr Russell 2000 | 3,737 | $572K | 0.0% | $134.63 | — | COM | 464287655 |
| NVHIX | NUVEEN MUN TR SHDU HYD MUN I | 50,313 | $521K | 0.0% | $10.36 | — | COM | 67065Q699 |
| — | Ellie Mae, Inc. | 4,582 | $452K | 0.0% | $69.43 | — | COM | 28849P100 |
| USB | U.S. Bancorp | 8,637 | $416K | 0.0% | $24.38 | +54.3% | COM | 902973304 |
| SYK | Stryker Corp Com | 1,900 | $375K | 0.0% | $88.14 | +89.6% | COM | 863667101 |
| IUSG | iShares Core S&P U.S. Growth E | 6,219 | $375K | 0.0% | $52.70 | — | COM | 464287671 |
| RIVRX | RB All Cap Growth Fund Investo | 18,470 | $365K | 0.0% | $17.41 | — | COM | 46141P305 |
| AGTHX | Growth Fd Amer Inc Com | 7,173 | $349K | 0.0% | $45.00 | — | COM | 399874106 |
| DODGX | Dodge & Cox Stk Fd Com | 1,819 | $334K | 0.0% | $156.85 | — | COM | 256219106 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,645 | $330K | 0.0% | $167.31 | +20.7% | COM | 084670702 |
| IVV | Ishares Core S&P 500 Etf | 1,059 | $301K | 0.0% | $251.74 | — | COM | 464287200 |
| OLGAX | JPMORGAN TR II LARGE CAP GR A | 7,571 | $295K | 0.0% | $35.16 | — | COM | 4812C0506 |
| ILMN | Illumina, Inc. | 925 | $287K | 0.0% | $205.77 | +41.7% | COM | 452327109 |
| BMY | Bristol-Myers Squibb Company | 5,825 | $278K | 0.0% | $46.46 | -17.6% | COM | 110122108 |
| ORCL | Oracle Corporation | 5,000 | $269K | 0.0% | $36.49 | +26.3% | COM | 68389X105 |
| KO | Coca-Cola Company | 5,704 | $267K | 0.0% | $29.04 | +30.1% | COM | 191216100 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 5,000 | $261K | 0.0% | $52.20 | — | COM | 78464A359 |
| TAREX | Third Ave Tr Real Estate Fd | 8,039 | $231K | 0.0% | $28.73 | — | COM | 884116401 |
| WFC | Wells Fargo & Company | 4,628 | $224K | 0.0% | $28.41 | +43.5% | COM | 949746101 |
| TGT | Target Corporation | 2,586 | $208K | 0.0% | $60.69 | 0.0% | COM | 87612E106 |
| — | RB Eco Leaders Fund Institutio | 13,667 | $188K | 0.0% | $13.97 | — | COM | 46141P701 |
| SRRIX | STONE RIDGE TR II RNS RSK PR I | 10,730 | $88,000 | 0.0% | $8.20 | — | COM | 861729101 |