Location: Eagan, MN
CIK: 0001714590 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRLB | PROTO LABS INC | 75,205 | $8.946B | 6.7% | $60.44 | +102.6% | COM | 743713109 |
| TXN | TEXAS INSTRS INC | 62,821 | $6.926B | 5.2% | $63.16 | +38.2% | COM | 882508104 |
| — | ORBOTECH LTD | 97,625 | $6.033B | 4.5% | $32620.00 | — | ORD | M75253100 |
| AAPL | APPLE INC | 27,920 | $5.168B | 3.9% | $34.31 | +24.6% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 72,885 | $4.041B | 3.0% | $42.18 | +2.8% | COM | 949746101 |
| META | FACEBOOK INC | 19,812 | $3.85B | 2.9% | $150.22 | +19.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 19,497 | $3.804B | 2.8% | $124.48 | +24.5% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,137 | $3.757B | 2.8% | $164.09 | +26.8% | COM | 883556102 |
| DIS | DISNEY WALT CO | 32,740 | $3.431B | 2.6% | $102.05 | -4.8% | COM DISNEY | 254687106 |
| V | VISA INC | 25,090 | $3.323B | 2.5% | $89.85 | +35.9% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 17,716 | $2.992B | 2.2% | $125.07 | +23.8% | COM | 863667101 |
| BKNG | BOOKING HLDGS INC | 1,415 | $2.868B | 2.1% | $1933.58 | +7.2% | COM | 09857L108 |
| — | DOWDUPONT INC | 42,515 | $2.803B | 2.1% | $69138.21 | — | COM | 26078J100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,265 | $2.707B | 2.0% | $56.57 | +24.5% | CL A | 192446102 |
| — | NEKTAR THERAPEUTICS | 54,000 | $2.637B | 2.0% | $21038.00 | — | COM | 640268108 |
| ROST | ROSS STORES INC | 30,640 | $2.597B | 1.9% | $57.27 | +31.7% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP NEW | 49,715 | $2.54B | 1.9% | $37.51 | +32.9% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 18,145 | $2.538B | 1.9% | $107.57 | +13.8% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 2,098 | $2.369B | 1.8% | $46.89 | +15.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 23,830 | $2.35B | 1.8% | $62.32 | +44.0% | COM | 594918104 |
| ECL | ECOLAB INC | 16,665 | $2.339B | 1.7% | $121.85 | +9.1% | COM | 278865100 |
| BA | BOEING CO | 6,885 | $2.31B | 1.7% | $174.89 | +88.9% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,328 | $2.257B | 1.7% | $71.51 | +11.0% | COM | 023135106 |
| AMGN | AMGEN INC | 12,162 | $2.245B | 1.7% | $125.73 | +11.5% | COM | 031162100 |
| INCY | INCYTE CORP | 32,825 | $2.199B | 1.6% | $125.29 | -45.4% | COM | 45337C102 |
| HSIC | SCHEIN HENRY INC | 27,009 | $1.962B | 1.5% | $68.11 | -17.3% | COM | 806407102 |
| HON | HONEYWELL INTL INC | 13,245 | $1.908B | 1.4% | $99.69 | +13.9% | COM | 438516106 |
| ADBE | ADOBE SYS INC | 7,745 | $1.888B | 1.4% | $204.01 | +15.9% | COM | 00724F101 |
| — | CELGENE CORP | 23,175 | $1.841B | 1.4% | $940419.25 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 8,422 | $1.76B | 1.3% | $151.56 | +17.3% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 20,360 | $1.695B | 1.3% | $49.03 | +62.2% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 23,325 | $1.624B | 1.2% | $35.76 | +44.8% | COM | 20825C104 |
| ALB | ALBEMARLE CORP | 16,472 | $1.554B | 1.2% | $86.32 | 0.0% | COM | 012653101 |
| MTZ | MASTEC INC | 30,255 | $1.535B | 1.1% | $43.36 | +11.4% | COM | 576323109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,824 | $1.46B | 1.1% | $166.33 | +17.2% | CL B NEW | 084670702 |
| NEAR | ISHARES US ETF TR | 28,900 | $1.45B | 1.1% | $50282.33 | — | SHT MAT BD ETF | 46431W507 |
| JPM | JPMORGAN CHASE & CO | 13,055 | $1.36B | 1.0% | $77.44 | +15.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 5,365 | $1.316B | 1.0% | $197.07 | +7.6% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 19,775 | $1.273B | 0.9% | $60.19 | -14.1% | COM | 126650100 |
| MCK | MCKESSON CORP | 9,325 | $1.244B | 0.9% | $141.57 | -2.7% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 15,528 | $1.212B | 0.9% | $69.64 | -11.3% | COM | 742718109 |
| INTC | INTEL CORP | 24,340 | $1.21B | 0.9% | $29.78 | +51.2% | COM | 458140100 |
| EFA | ISHARES TR | 17,513 | $1.173B | 0.9% | $69212.63 | — | MSCI EAFE ETF | 464287465 |
| CMP | COMPASS MINERALS INTL INC | 16,550 | $1.088B | 0.8% | $51.85 | +3.7% | COM | 20451N101 |
| SU | SUNCOR ENERGY INC NEW | 26,100 | $1.062B | 0.8% | $22.32 | +30.8% | COM | 867224107 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,370 | $1.061B | 0.8% | $21060.00 | — | BULSHS 2020 CB | 46138J502 |
| SCHE | SCHWAB STRATEGIC TR | 36,212 | $938M | 0.7% | $26165.13 | — | EMRG MKTEQ ETF | 808524706 |
| AMT | AMERICAN TOWER CORP NEW | 6,235 | $899M | 0.7% | $103.86 | +9.6% | COM | 03027X100 |
| GOOG | ALPHABET INC | 781 | $871M | 0.7% | $45.75 | +17.2% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 4,098 | $798M | 0.6% | $178003.16 | — | CORE S&P MCP ETF | 464287507 |
| WSM | WILLIAMS SONOMA INC | 12,875 | $790M | 0.6% | $20.85 | +8.4% | COM | 969904101 |
| WMB | WILLIAMS COS INC DEL | 27,670 | $750M | 0.6% | $18.65 | -7.5% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 6,095 | $740M | 0.6% | $103.02 | -2.3% | COM | 478160104 |
| T | AT&T INC | 22,522 | $723M | 0.5% | $15.86 | -8.4% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,310 | $720M | 0.5% | $20994.99 | — | BULSHS 2019 CB | 46138J304 |
| PGX | INVESCO EXCHNG TRADED FD TR | 48,645 | $708M | 0.5% | $14560.00 | — | PFD ETF | 46138E511 |
| PII | POLARIS INDS INC | 5,245 | $641M | 0.5% | $95.59 | +22.4% | COM | 731068102 |
| TIP | ISHARES TR | 5,647 | $637M | 0.5% | $113400.32 | — | TIPS BD ETF | 464287176 |
| CNP | CENTERPOINT ENERGY INC | 21,845 | $605M | 0.5% | $21.49 | -2.8% | COM | 15189T107 |
| — | HANESBRANDS INC | 19,500 | $429M | 0.3% | $23160.00 | — | COM | 410345102 |
| MMM | 3M CO | 2,015 | $396M | 0.3% | $125.13 | +4.0% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 2,060 | $390M | 0.3% | $159580.19 | — | COM | 723787107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,000 | $353M | 0.3% | $60.97 | 0.0% | COM | 98311A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,885 | $350M | 0.3% | $20754.99 | — | BULSHS 2021 CB | 46138J700 |
| SCHB | SCHWAB STRATEGIC TR | 4,661 | $308M | 0.2% | $59604.04 | — | US BRD MKT ETF | 808524102 |
| — | PSYCHEMEDICS CORP | 15,800 | $304M | 0.2% | $24881.84 | — | COM NEW | 744375205 |
| C | CITIGROUP INC | 4,499 | $301M | 0.2% | $46.46 | +14.1% | COM NEW | 172967424 |
| SCHZ | SCHWAB STRATEGIC TR | 5,743 | $291M | 0.2% | $52131.80 | — | US AGGREGATE B | 808524839 |
| — | WYNDHAM DESTINATIONS INC | 6,000 | $266M | 0.2% | $100410.00 | — | COM | 98310W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $221M | 0.2% | $27080.00 | — | COM | 293792107 |
| EEM | ISHARES TR | 5,000 | $217M | 0.2% | $41390.00 | — | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 3,227 | $210M | 0.2% | $59300.84 | — | US LRG CAP ETF | 808524201 |
| MDU | MDU RES GROUP INC | 6,460 | $185M | 0.1% | $7.92 | +7.3% | COM | 552690109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,790 | $182M | 0.1% | $101881.56 | — | S&P500 EQL WGT | 46137V357 |
| AEE | AMEREN CORP | 2,603 | $179M | 0.1% | $43.30 | +6.7% | COM | 023608102 |
| IJR | ISHARES TR | 2,026 | $169M | 0.1% | $76123.76 | — | CORE S&P SCP ETF | 464287804 |
| FIVE | FIVE BELOW INC | 1,500 | $147M | 0.1% | $58.17 | +38.1% | COM | 33829M101 |
| BIIB | BIOGEN INC | 500 | $145M | 0.1% | $281.15 | 0.0% | COM | 09062X103 |
| — | APACHE CORP | 3,100 | $145M | 0.1% | $47930.00 | — | COM | 037411105 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,375 | $132M | 0.1% | $20650.04 | — | BULSHS 2022 CB | 46138J882 |
| — | HI-CRUSH PARTNERS LP | 11,000 | $130M | 0.1% | $10850.00 | — | COM UNIT LTD | 428337109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,124 | $129M | 0.1% | $114775.80 | — | S&P500 PUR GWT | 46137V266 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $110M | 0.1% | $184.61 | +8.7% | COM | 38141G104 |
| — | PARTY CITY HOLDCO INC | 6,500 | $99.13M | 0.1% | $15488.46 | — | COM | 702149105 |
| AMAT | APPLIED MATLS INC | 2,000 | $92.38M | 0.1% | $47.24 | 0.0% | COM | 038222105 |
| — | ALPS ETF TR | 8,400 | $84.84M | 0.1% | $11960.01 | — | ALERIAN MLP | 00162Q866 |
| MDT | MEDTRONIC PLC | 670 | $57.36M | 0.0% | $64.98 | +5.5% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,750 | $55.52M | 0.0% | $20190.18 | — | BULSHS 2023 CB | 46138J866 |
| SCHA | SCHWAB STRATEGIC TR | 512 | $37.67M | 0.0% | $63910.22 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 444 | $36.73M | 0.0% | $55.51 | +1.1% | COM | 30231G102 |
| VCTR | VICTORY CAP HLDGS INC | 3,000 | $31.74M | 0.0% | $9.10 | 0.0% | COM CL A | 92645B103 |
| YUM | YUM BRANDS INC | 400 | $31.29M | 0.0% | $59.63 | +21.7% | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 700 | $26.92M | 0.0% | $36.09 | +9.8% | COM | 98850P109 |
| XEL | XCEL ENERGY INC | 575 | $26.27M | 0.0% | $35.30 | +0.4% | COM | 98389B100 |
| NFLX | NETFLIX INC | 65 | $25.44M | 0.0% | $15.38 | +121.6% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 300 | $13.28M | 0.0% | $33.42 | 0.0% | COM | 370334104 |
| SHY | ISHARES TR | 145 | $12.09M | 0.0% | $84489.66 | — | 1 3 YR TREAS BD | 464287457 |
| ROKU | ROKU INC | 275 | $11.72M | 0.0% | $39.46 | -7.5% | COM CL A | 77543R102 |
| PM | PHILIP MORRIS INTL INC | 138 | $11.14M | 0.0% | $62.12 | -8.9% | COM | 718172109 |
| PFE | PFIZER INC | 300 | $10.88M | 0.0% | $21.60 | +12.5% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 125 | $10.17M | 0.0% | $62.53 | +16.2% | COM | 94106L109 |
| NVDA | NVIDIA CORP | 40 | $9.476M | 0.0% | $3.13 | +91.8% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 130 | $9.153M | 0.0% | $76920.00 | — | COM | 254709108 |
| — | CEDAR FAIR L P | 135 | $8.506M | 0.0% | $72103.70 | — | DEPOSITRY UNIT | 150185106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 650 | $8.047M | 0.0% | $14660.00 | — | COM | 24610V103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42 | $7.066M | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| CLX | CLOROX CO DEL | 50 | $6.763M | 0.0% | $105.34 | -6.1% | COM | 189054109 |
| — | DUKE REALTY CORP | 225 | $6.532M | 0.0% | $27681.98 | — | COM NEW | 264411505 |
| MCD | MCDONALDS CORP | 40 | $6.268M | 0.0% | $136.66 | -0.8% | COM | 580135101 |
| F | FORD MTR CO DEL | 510 | $5.646M | 0.0% | $7.09 | +9.1% | COM PAR $0.01 | 345370860 |
| PRU | PRUDENTIAL FINL INC | 50 | $4.676M | 0.0% | $71.07 | -1.9% | COM | 744320102 |
| — | HORTONWORKS INC | 250 | $4.555M | 0.0% | $12880.00 | — | COM | 440894103 |
| CSCO | CISCO SYS INC | 100 | $4.303M | 0.0% | $33.46 | +3.9% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 70 | $3.844M | 0.0% | $53360.41 | — | US MID-CAP ETF | 808524508 |
| BBY | BEST BUY INC | 50 | $3.729M | 0.0% | $53.63 | +3.5% | COM | 086516101 |
| VNQ | VANGUARD INDEX FDS | 38 | $3.07M | 0.0% | $80789.48 | — | REAL ESTATE ETF | 922908553 |
| TECH | BIO TECHNE CORP | 20 | $2.959M | 0.0% | $33.97 | +8.3% | COM | 09073M104 |
| — | SURMODICS INC | 50 | $2.76M | 0.0% | $28160.00 | — | COM | 868873100 |
| SHOP | SHOPIFY INC | 5 | $729K | 0.0% | $14.15 | 0.0% | CL A | 82509L107 |
| VOE | VANGUARD INDEX FDS | 5 | $552K | 0.0% | $79856.11 | — | MCAP VL IDXVIP | 922908512 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $356K | 0.0% | $4.89 | -35.6% | COM | 058586108 |