Location: Minneapolis, MN
CIK: 0001112325 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $4.777B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHE | Chemed Corporation | 364,865 | $158M | 3.3% | $69.53 | +530.1% | COM | 16359R103 |
| CSGP | CoStar Group, Inc. | 248,504 | $146M | 3.1% | $12.76 | +410.9% | COM | 22160N109 |
| TDOC | Teladoc Health, Inc. | 909,682 | $141M | 3.0% | $46.16 | +152.0% | COM | 87918A105 |
| LOPE | Grand Canyon Education, Inc. | 1,725,495 | $132M | 2.8% | $51.54 | +59.7% | COM | 38526M106 |
| GLOB | Globant S.A. | 1,404,275 | $123M | 2.6% | $41.01 | +172.2% | COM | L44385109 |
| — | Amedisys, Inc. | 660,741 | $121M | 2.5% | $121.41 | — | COM | 023436108 |
| TYL | Tyler Technologies, Inc. | 406,231 | $120M | 2.5% | $197.19 | +57.2% | COM | 902252105 |
| — | Ritchie Bros. Auctioneers, Inc | 3,466,335 | $118M | 2.5% | $24.59 | — | COM | 767744105 |
| PRLB | Proto Labs, Inc. | 1,507,122 | $115M | 2.4% | $64.11 | +44.6% | COM | 743713109 |
| MSFT | Microsoft Corporation | 712,648 | $112M | 2.4% | $30.21 | +417.5% | COM | 594918104 |
| VEEV | Veeva Systems, Inc. Class A | 710,929 | $111M | 2.3% | $29.31 | +400.1% | COM | 922475108 |
| VRSK | Verisk Analytics, Inc. | 778,976 | $109M | 2.3% | $65.56 | +130.2% | COM | 92345Y106 |
| — | Ansys, Inc. | 439,638 | $102M | 2.1% | $79.43 | — | COM | 03662Q105 |
| BL | BlackLine, Inc. | 1,883,381 | $99.08M | 2.1% | $42.36 | +38.1% | COM | 09239B109 |
| FAST | Fastenal Company | 3,041,355 | $95.04M | 2.0% | $11.10 | +36.6% | COM | 311900104 |
| FIVE | Five Below, Inc. | 1,296,558 | $91.25M | 1.9% | $54.01 | +88.4% | COM | 33829M101 |
| WST | West Pharmaceutical Services, | 584,002 | $88.91M | 1.9% | $95.58 | +58.7% | COM | 955306105 |
| PEGA | Pegasystems, Inc. | 1,220,300 | $86.92M | 1.8% | $19.47 | +115.5% | COM | 705573103 |
| — | National Instruments Corporati | 2,603,472 | $86.12M | 1.8% | $28.79 | — | COM | 636518102 |
| HCSG | Healthcare Services Group, Inc | 3,599,025 | $86.05M | 1.8% | $30.43 | -15.5% | COM | 421906108 |
| NEOG | Neogen Corporation | 1,235,262 | $82.75M | 1.7% | $23.07 | +42.3% | COM | 640491106 |
| GNTX | Gentex Corporation | 3,592,885 | $79.62M | 1.7% | $15.38 | +80.5% | COM | 371901109 |
| ROL | Rollins, Inc. | 2,100,222 | $75.9M | 1.6% | $12.31 | +86.6% | COM | 775711104 |
| HEI | HEICO Corporation | 1,013,063 | $75.58M | 1.6% | $46.26 | +136.3% | COM | 422806109 |
| PAYC | Paycom Software, Inc. | 363,158 | $73.36M | 1.5% | $105.70 | +154.2% | COM | 70432V102 |
| TECH | Bio-Techne Corporation | 384,813 | $72.97M | 1.5% | $21.57 | +126.2% | COM | 09073M104 |
| — | Exponent, Inc. | 916,192 | $65.88M | 1.4% | $60.01 | — | COM | 30214u102 |
| ALRM | Alarm.com Holdings, Inc. | 1,679,004 | $65.33M | 1.4% | $40.06 | +8.8% | COM | 011642105 |
| AMZN | Amazon.com, Inc. | 32,769 | $63.89M | 1.3% | $20.06 | +382.6% | COM | 023135106 |
| FISV | Fiserv, Inc. | 621,527 | $59.04M | 1.2% | $48.92 | +127.1% | COM | 337738108 |
| ECL | Ecolab, Inc. | 353,805 | $55.13M | 1.2% | $86.63 | +103.5% | COM | 278865100 |
| CRM | Salesforce.com, Inc. | 360,241 | $51.87M | 1.1% | $80.97 | +109.2% | COM | 79466L302 |
| SBUX | Starbucks Corporation | 771,108 | $50.69M | 1.1% | $33.24 | +113.6% | COM | 855244109 |
| AMN | AMN Healthcare Services, Inc. | 858,639 | $49.64M | 1.0% | $58.14 | +17.7% | COM | 001744101 |
| PCTY | Paylocity Holding Corp. | 543,060 | $47.96M | 1.0% | $77.70 | +61.6% | COM | 70438V106 |
| — | IHS Markit Ltd. | 786,162 | $47.17M | 1.0% | $37.92 | — | COM | G47567105 |
| ADI | Analog Devices, Inc. | 508,615 | $45.6M | 1.0% | $72.62 | +35.4% | COM | 032654105 |
| UNH | UnitedHealth Group, Inc. | 180,129 | $44.92M | 0.9% | $85.91 | +190.7% | COM | 91324P102 |
| OLLI | Ollie's Bargain Outlet Holding | 958,927 | $44.44M | 0.9% | $51.28 | 0.0% | COM | 681116109 |
| — | Pluralsight, Inc. Class A | 4,021,869 | $44.16M | 0.9% | $24.54 | — | COM | 72941B106 |
| SPSC | SPS Commerce, Inc. | 936,229 | $43.54M | 0.9% | $38.52 | +36.9% | COM | 78463M107 |
| DHR | Danaher Corporation | 306,139 | $42.37M | 0.9% | $117.47 | +11.8% | COM | 235851102 |
| — | Pros Holdings, Inc. | 1,363,771 | $42.32M | 0.9% | $23.32 | — | COM | 74346Y103 |
| FIVN | Five9, Inc. | 536,846 | $41.05M | 0.9% | $50.75 | +40.5% | COM | 338307101 |
| — | Mobile Mini, Inc. | 1,428,670 | $37.47M | 0.8% | $37.78 | — | COM | 60740F105 |
| PRAA | PRA Group, Inc. | 1,331,807 | $36.92M | 0.8% | $50.15 | -30.5% | COM | 69354N106 |
| GWRE | Guidewire Software, Inc. | 460,755 | $36.54M | 0.8% | $89.53 | +16.7% | COM | 40171V100 |
| — | 2U, Inc. | 1,648,029 | $34.97M | 0.7% | $37.49 | — | COM | 90214J101 |
| AOS | A. O. Smith Corporation | 918,888 | $34.74M | 0.7% | $50.64 | -24.4% | COM | 831865209 |
| IFF | International Flavors & Fragra | 335,287 | $34.23M | 0.7% | $94.65 | +12.1% | COM | 459506101 |
| — | Kornit Digital Ltd. | 1,327,532 | $33.04M | 0.7% | $24.89 | — | COM | m6372q113 |
| CHGG | Chegg, Inc. | 898,738 | $32.16M | 0.7% | $29.79 | +31.1% | COM | 163092109 |
| — | OrthoPediatrics Corp. | 807,595 | $32.01M | 0.7% | $38.83 | — | COM | 68752l100 |
| V | Visa, Inc. | 194,790 | $31.39M | 0.7% | $98.08 | +84.2% | COM | 92826C839 |
| FRPT | Freshpet, Inc. | 488,756 | $31.22M | 0.7% | $7.62 | +742.5% | COM | 358039105 |
| GDDY | GoDaddy, Inc. Class A | 542,996 | $31.01M | 0.6% | $53.79 | +23.0% | COM | 380237107 |
| WK | Workiva, Inc. Class A | 951,963 | $30.78M | 0.6% | $23.00 | +80.8% | COM | 98139A105 |
| NOW | ServiceNow, Inc. | 101,892 | $29.2M | 0.6% | $52.79 | +18.4% | COM | 81762P102 |
| POWI | Power Integrations, Inc. | 323,322 | $28.56M | 0.6% | $19.81 | +129.3% | COM | 739276103 |
| MMS | MAXIMUS, Inc. | 470,309 | $27.37M | 0.6% | $39.48 | +72.0% | COM | 577933104 |
| — | Linde Plc | 154,918 | $26.8M | 0.6% | $156.63 | — | COM | G5494J103 |
| NFLX | Netflix Inc. | 69,545 | $26.11M | 0.5% | $35.76 | -1.1% | COM | 64110L106 |
| — | Inovalon Holdings, Inc. Class | 1,554,174 | $25.89M | 0.5% | $17.31 | — | COM | 45781D101 |
| RHHBY | Roche Holding Ltd. ADR | 637,340 | $25.86M | 0.5% | $41.26 | — | COM | 771195104 |
| USPH | U.S. Physical Therapy, Inc. | 370,583 | $25.57M | 0.5% | $72.86 | +44.7% | COM | 90337L108 |
| NVDA | NVIDIA Corporation | 94,628 | $24.94M | 0.5% | $5.63 | +11.6% | COM | 67066G104 |
| GOOGL | Alphabet, Inc. Class A | 21,121 | $24.54M | 0.5% | $34.16 | +96.9% | COM | 02079K305 |
| FND | Floor & Decor Holdings, Inc. C | 754,997 | $24.23M | 0.5% | $40.79 | +14.5% | COM | 339750101 |
| DSGX | Descartes Systems Group Inc. | 684,426 | $23.54M | 0.5% | $38.91 | +6.9% | COM | 249906108 |
| IDXX | IDEXX Laboratories, Inc. | 94,689 | $22.94M | 0.5% | $260.97 | 0.0% | COM | 45168D104 |
| — | Cabot Microelectronics Corpora | 182,519 | $20.83M | 0.4% | $36.59 | — | COM | 12709P103 |
| CVGW | Calavo Growers, Inc. | 334,689 | $19.31M | 0.4% | $48.50 | +28.8% | COM | 128246105 |
| EYE | National Vision Holdings, Inc. | 975,194 | $18.94M | 0.4% | $28.67 | +8.6% | COM | 63845R107 |
| EXLS | ExlService Holdings, Inc. | 360,627 | $18.76M | 0.4% | $9.56 | +42.5% | COM | 302081104 |
| GOOG | Alphabet, Inc. Class C | 16,070 | $18.69M | 0.4% | $30.90 | +118.0% | COM | 02079K107 |
| CGNX | Cognex Corporation | 435,906 | $18.4M | 0.4% | $37.22 | +26.6% | COM | 192422103 |
| — | Verint Systems, Inc. | 424,070 | $18.23M | 0.4% | $39.09 | — | COM | 92343X100 |
| WSO | Watsco, Inc. | 115,106 | $18.19M | 0.4% | $146.51 | +15.3% | COM | 942622200 |
| AYI | Acuity Brands, Inc. | 211,472 | $18.11M | 0.4% | $164.96 | -34.8% | COM | 00508Y102 |
| ROG | Rogers Corporation | 187,713 | $17.72M | 0.4% | $134.21 | -15.3% | COM | 775133101 |
| LII | Lennox International, Inc. | 88,762 | $16.14M | 0.3% | $185.61 | +15.7% | COM | 526107107 |
| — | Aspen Technology, Inc. | 169,518 | $16.12M | 0.3% | $124.28 | — | COM | 045327103 |
| — | Heska Corporation | 289,608 | $16.02M | 0.3% | $87.56 | — | COM | 42805e306 |
| DORM | Dorman Products, Inc. | 255,445 | $14.12M | 0.3% | $53.28 | +27.7% | COM | 258278100 |
| INGN | Inogen, Inc. | 270,461 | $13.97M | 0.3% | $76.13 | -36.9% | COM | 45780L104 |
| EVH | Evolent Health, Inc. Class A | 2,550,050 | $13.85M | 0.3% | $21.36 | -58.2% | COM | 30050B101 |
| RIVBX | Riverbridge Growth Fund - Inst | 608,702 | $12.3M | 0.3% | $16.98 | — | COM | 46141P404 |
| CASS | Cass Information Systems, Inc. | 338,116 | $11.89M | 0.2% | $35.92 | +14.3% | COM | 14808P109 |
| GSHD | Goosehead Insurance, Inc. | 245,676 | $10.96M | 0.2% | $49.51 | 0.0% | COM | 38267D109 |
| TRUP | Trupanion, Inc. | 394,722 | $10.28M | 0.2% | $31.07 | +0.7% | COM | 898202106 |
| MIDD | Middleby Corporation | 155,573 | $8.849M | 0.2% | $83.72 | +17.1% | COM | 596278101 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 28,007 | $6.681M | 0.1% | $228.80 | — | COM | 922908710 |
| IWM | Ishares Tr Russell 2000 | 41,904 | $4.796M | 0.1% | $162.95 | — | COM | 464287655 |
| AAPL | Apple Inc. | 17,336 | $4.408M | 0.1% | $22.66 | +213.7% | COM | 037833100 |
| CSCO | Cisco Systems, Inc. | 89,465 | $3.517M | 0.1% | $23.31 | +57.3% | COM | 17275R102 |
| PEP | PepsiCo, Inc. | 28,595 | $3.434M | 0.1% | $65.52 | +72.1% | COM | 713448108 |
| EFX | Equifax, Inc. | 24,851 | $2.968M | 0.1% | $104.29 | +33.3% | COM | 294429105 |
| JNJ | Johnson & Johnson | 21,417 | $2.808M | 0.1% | $63.53 | +89.1% | COM | 478160104 |
| INTC | Intel Corporation | 51,284 | $2.775M | 0.1% | $18.51 | +182.8% | COM | 458140100 |
| — | Cantel Medical Corp. | 77,224 | $2.772M | 0.1% | $66.89 | — | COM | 138098108 |
| WMT | Walmart, Inc. | 20,381 | $2.316M | 0.0% | $20.02 | +76.7% | COM | 931142103 |
| MMM | 3M Company | 16,904 | $2.308M | 0.0% | $65.93 | +60.7% | COM | 88579Y101 |
| PG | Procter & Gamble Company | 16,555 | $1.821M | 0.0% | $57.79 | +79.7% | COM | 742718109 |
| TJX | TJX Companies, Inc. | 38,059 | $1.82M | 0.0% | $53.34 | 0.0% | COM | 872540109 |
| ROK | Rockwell Automation Com | 11,673 | $1.762M | 0.0% | $149.99 | +11.5% | COM | 773903109 |
| PAYX | Paychex, Inc. | 27,657 | $1.74M | 0.0% | $27.27 | +147.2% | COM | 704326107 |
| CL | Colgate-Palmolive Company | 26,161 | $1.736M | 0.0% | $46.78 | +31.5% | COM | 194162103 |
| SNA | Snap-on, Inc. | 14,812 | $1.612M | 0.0% | $135.57 | -6.7% | COM | 833034101 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 11,477 | $1.48M | 0.0% | $137.00 | — | COM | 922908769 |
| — | Reckitt Benckiser Group ADR | 95,934 | $1.463M | 0.0% | $17.19 | — | COM | 756255204 |
| FXAIX | Fidelity 500 Index Fund Inst | 14,151 | $1.275M | 0.0% | $87.11 | — | COM | 315911750 |
| ASB | ASSOCIATED BANC CORP COM | 90,198 | $1.154M | 0.0% | $16.56 | -14.7% | COM | 045487105 |
| ABT | Abbott Laboratories | 14,490 | $1.143M | 0.0% | $70.22 | +7.3% | COM | 002824100 |
| IVV | Ishares Core S&P 500 Etf | 4,273 | $1.104M | 0.0% | $309.88 | — | COM | 464287200 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 10,387 | $940K | 0.0% | $125.98 | — | COM | 922908652 |
| IWO | Ishares Tr Russell 2000 Growth | 5,839 | $924K | 0.0% | $198.55 | — | COM | 464287648 |
| JPM | JPMorgan Chase & Co. | 7,445 | $670K | 0.0% | $49.14 | +110.9% | COM | 46625H100 |
| IUSG | iShares Core S&P U.S. Growth E | 11,332 | $647K | 0.0% | $64.24 | — | COM | 464287671 |
| MDT | Medtronic plc | 6,665 | $601K | 0.0% | $58.10 | +55.2% | COM | G5960L103 |
| IWB | Ishares Tr Russell 1000 | 3,701 | $524K | 0.0% | $98.97 | — | COM | 464287622 |
| BMY | Bristol-Myers Squibb Company | 5,825 | $325K | 0.0% | $46.46 | +4.6% | COM | 110122108 |
| AGTHX | Growth Fd Amer Inc Com | 7,424 | $322K | 0.0% | $45.38 | — | COM | 399874106 |
| IVW | Ishares Tr S&p500 Grw | 1,926 | $318K | 0.0% | $165.11 | — | COM | 464287309 |
| SYK | Stryker Corp Com | 1,900 | $316K | 0.0% | $88.14 | +108.0% | COM | 863667101 |
| OLGAX | JPMORGAN TR II LARGE CAP GR A | 8,585 | $303K | 0.0% | $35.73 | — | COM | 4812C0506 |
| USB | U.S. Bancorp | 8,637 | $298K | 0.0% | $24.38 | +52.7% | COM | 902973304 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,545 | $282K | 0.0% | $167.31 | +27.0% | COM | 084670702 |
| ILMN | Illumina, Inc. | 1,033 | $282K | 0.0% | $229.47 | +21.9% | COM | 452327109 |
| KO | Coca-Cola Company | 5,704 | $252K | 0.0% | $29.04 | +55.0% | COM | 191216100 |
| ORCL | Oracle Corporation | 5,000 | $242K | 0.0% | $37.54 | +26.5% | COM | 68389X105 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 5,000 | $239K | 0.0% | $52.20 | — | COM | 78464A359 |
| — | RB Eco Leaders Fund Institutio | 16,633 | $227K | 0.0% | $14.11 | — | COM | 46141P701 |
| TGT | Target Corporation | 2,327 | $216K | 0.0% | $60.69 | +56.5% | COM | 87612E106 |
| TSLA | Tesla Motors Inc. | 410 | $215K | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| FCNTX | Fidelity Contra Fund | 15,922 | $187K | 0.0% | $12.88 | — | COM | 316071109 |
| — | AMCOR PLC ORD | 15,300 | $124K | 0.0% | $8.56 | -12.4% | COM | G0250X107 |
| — | Polymet Mining Corp Com | 51,000 | $12,000 | 0.0% | $0.24 | — | COM | 731916102 |