Location: Eagan, MN
CIK: 0001714590 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $119.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRLB | Proto Labs Incorporated | 65,555 | $7.394B | 6.2% | $60.44 | +104.1% | COM | 743713109 |
| TXN | Texas Instruments | 62,821 | $5.937B | 5.0% | $63.16 | +25.3% | COM | 882508104 |
| — | Orbotech Limited ORD | 97,625 | $5.52B | 4.6% | $32620.00 | — | ORD | M75253100 |
| AAPL | Apple Incorporated | 27,299 | $4.306B | 3.6% | $34.31 | +34.1% | COM | 037833100 |
| TMO | Thermo Fisher Scientific | 18,047 | $4.039B | 3.4% | $164.09 | +40.3% | COM | 883556102 |
| V | VISA Incorporated | 27,580 | $3.639B | 3.1% | $94.46 | +39.1% | COM CL A | 92826C839 |
| DIS | Walt Disney Company | 32,865 | $3.604B | 3.0% | $102.05 | +6.9% | COM DISNEY | 254687106 |
| HD | Home Depot Incorporated | 19,641 | $3.375B | 2.8% | $125.14 | +20.2% | COM | 437076102 |
| WFC | Wells Fargo and Company | 72,535 | $3.342B | 2.8% | $42.18 | -0.3% | COM | 949746101 |
| SYK | Stryker Corporation | 17,743 | $2.781B | 2.3% | $125.07 | +23.7% | COM | 863667101 |
| MSFT | Microsoft Corporation | 27,115 | $2.754B | 2.3% | $68.05 | +47.0% | COM | 594918104 |
| META | Facebook Incorporated | 19,942 | $2.614B | 2.2% | $150.22 | -4.2% | CL A | 30303M102 |
| ECL | Ecolab Incorporated | 16,619 | $2.449B | 2.1% | $121.85 | +16.1% | COM | 278865100 |
| ROST | Ross Stores Incorporated | 29,070 | $2.419B | 2.0% | $57.27 | +47.3% | COM | 778296103 |
| — | Booking Holdings Incorporated | 1,399 | $2.41B | 2.0% | $1722420.20 | — | COM | 09857l108 |
| AMGN | Amgen Incroporated | 12,348 | $2.404B | 2.0% | $126.17 | +24.3% | COM | 031162100 |
| AMZN | Amazon.com Incorporated | 1,555 | $2.336B | 2.0% | $73.19 | +13.6% | COM | 023135106 |
| UNH | UnitedHealth Group Incorporated | 9,156 | $2.281B | 1.9% | $211.33 | +11.2% | COM | 91324P102 |
| BA | Boeing Company | 6,927 | $2.234B | 1.9% | $178.59 | +87.6% | COM | 097023105 |
| GOOGL | Alphabet Incorporated Class A | 2,127 | $2.223B | 1.9% | $47.04 | +14.0% | CAP STK CL A | 02079K305 |
| PYPL | PayPal Holdings Incorporated | 26,250 | $2.207B | 1.9% | $56.75 | +46.4% | COM | 70450Y103 |
| CTSH | Cognizant Technology Solutions Corporation | 34,405 | $2.184B | 1.8% | $56.57 | +10.7% | CL A | 192446102 |
| SCHW | Charles Schwab and Company | 50,385 | $2.092B | 1.8% | $37.70 | +8.5% | COM | 808513105 |
| INCY | Incyte Corpoartion | 32,825 | $2.087B | 1.8% | $125.29 | -48.2% | COM | 45337C102 |
| — | DowDuPont Incorporated | 38,140 | $2.04B | 1.7% | $69138.21 | — | COM | 26078J100 |
| — | Nektar Therapeutics | 54,000 | $1.775B | 1.5% | $21038.00 | — | COM | 640268108 |
| — | Adobe Systems Incorporated | 7,759 | $1.755B | 1.5% | $226239.98 | — | COM | 00724f101 |
| AMP | Ameriprise Financial Incorporated | 16,640 | $1.737B | 1.5% | $107.57 | +2.2% | COM | 03076C106 |
| HON | Honeywell International | 12,700 | $1.678B | 1.4% | $99.69 | +18.1% | COM | 438516106 |
| COST | Costco Wholesale Corporation | 7,717 | $1.572B | 1.3% | $151.56 | +33.3% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Class B Shares | 7,694 | $1.571B | 1.3% | $166.33 | +25.6% | CL B NEW | 084670702 |
| COP | ConocoPhillips | 24,020 | $1.498B | 1.3% | $36.42 | +46.6% | COM | 20825C104 |
| PG | Proctor and Gamble Incorporated | 15,563 | $1.431B | 1.2% | $69.64 | +7.3% | COM | 742718109 |
| MTZ | MasTec Incorporated | 35,120 | $1.424B | 1.2% | $43.77 | -1.6% | COM | 576323109 |
| — | Celgene Corporation | 21,060 | $1.35B | 1.1% | $940419.25 | — | COM | 151020104 |
| JPM | JP Morgan Chase and Company | 13,455 | $1.313B | 1.1% | $78.00 | +12.2% | COM | 46625H100 |
| CVS | CVS Health Corporation | 18,870 | $1.236B | 1.0% | $60.19 | -1.3% | COM | 126650100 |
| NEAR | iShares Short Maturity Bond Fund | 24,500 | $1.221B | 1.0% | $50282.33 | — | CORE S&P MCP ETF | 46431W507 |
| ALB | Albemarle Corporation | 15,687 | $1.209B | 1.0% | $86.32 | -1.0% | COM | 012653101 |
| WMB | Williams Companies | 53,088 | $1.171B | 1.0% | $18.69 | -10.3% | COM | 969457100 |
| INTC | Intel Corporation | 23,965 | $1.125B | 0.9% | $29.95 | +34.2% | COM | 458140100 |
| CMP | Compass Minerals International Incorporated | 25,490 | $1.063B | 0.9% | $48.92 | -11.1% | COM | 20451N101 |
| — | Invesco BulletShares 2020 Corp Bond ETF | 49,180 | $1.036B | 0.9% | $21060.00 | — | BULSHS 2020 CB | 46138J502 |
| AMT | American Tower REIT Corporation | 5,604 | $886M | 0.7% | $103.86 | +24.7% | COM | 03027X100 |
| GOOG | Alphabet Incroporated Class C | 786 | $814M | 0.7% | $45.75 | +16.1% | CAP STK CL C | 02079K107 |
| JNJ | Johnson and Johnson Incorporated | 6,080 | $785M | 0.7% | $103.02 | +10.8% | COM | 478160104 |
| MCK | McKesson Corporation | 7,100 | $784M | 0.7% | $141.57 | -16.6% | COM | 58155Q103 |
| SU | Suncor Energy | 26,100 | $730M | 0.6% | $22.32 | +12.3% | COM | 867224107 |
| HSIC | Henry Schein Incorporated | 9,264 | $727M | 0.6% | $68.11 | -3.3% | COM | 806407102 |
| — | Invesco BulletShares 2019 Corp Bond ETF | 34,010 | $716M | 0.6% | $20994.99 | — | BULSHS 2019 CB | 46138J304 |
| SCHE | Schwab Emerging Markets ETF | 29,318 | $690M | 0.6% | $26165.13 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | iShares S&P Mid-Cap 400 Index ETF | 4,137 | $687M | 0.6% | $178003.16 | — | CORE S&P MCP ETF | 464287507 |
| CNP | CenterPoint Energy Incorporated | 22,375 | $632M | 0.5% | $21.51 | +5.4% | COM | 15189T107 |
| T | AT&T Incorporated | 21,363 | $610M | 0.5% | $15.86 | -11.6% | COM | 00206R102 |
| TIP | iShares TR Barclays TIPS Bond Fund | 5,322 | $583M | 0.5% | $113400.32 | — | TIPS BD ETF | 464287176 |
| PGX | Invesco Preferred ETF | 42,645 | $574M | 0.5% | $14560.00 | — | PFD ETF | 46138E511 |
| WSM | Williams Sonoma | 10,255 | $517M | 0.4% | $20.85 | +17.5% | COM | 969904101 |
| PII | Polaris Industries | 5,410 | $415M | 0.3% | $98.70 | -9.0% | COM | 731068102 |
| MMM | 3M Company | 2,015 | $384M | 0.3% | $125.18 | +2.4% | COM | 88579Y101 |
| — | Invesco BulletShares 2021 Corp Bond ETF | 17,298 | $359M | 0.3% | $20754.84 | — | BULSHS 2021 CB | 46138J700 |
| SCHB | Schwab US Broad Market ETF | 5,934 | $356M | 0.3% | $59683.50 | — | US BRD MKT ETF | 808524102 |
| SCHZ | Schwab U.S.Aggregate Bond ETF | 6,486 | $328M | 0.3% | $51950.71 | — | US AGG ETF | 808524839 |
| WH | Wyndham Hotels & Resorts | 6,000 | $272M | 0.2% | $60.97 | -20.5% | COM | 98311A105 |
| — | Pioneer Natural Resources Company | 2,060 | $271M | 0.2% | $159580.19 | — | COM | 723787107 |
| — | PsychMedic Corporation | 15,800 | $251M | 0.2% | $24881.84 | — | COM NEW | 744375205 |
| SCHX | Schwab U.S. Large-Cap ETF | 4,061 | $242M | 0.2% | $59390.49 | — | US LRG CAP ETF | 808524201 |
| C | Citigroup | 4,499 | $234M | 0.2% | $46.46 | +6.3% | COM NEW | 172967424 |
| — | Wyndham Worldwide Corporation | 6,000 | $215M | 0.2% | $100410.00 | — | COM | 98310W108 |
| IJR | iShares Core S&P Small-Cap ETF | 2,857 | $198M | 0.2% | $74328.20 | — | CORE S&P SCP ETF | 464287804 |
| EPD | Enterprise Product Partners LP | 8,000 | $197M | 0.2% | $27080.00 | — | COM | 293792107 |
| EEM | iShares MSCI Emerging Markets ETF | 5,000 | $195M | 0.2% | $41390.00 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | Invesco S&P 500 Equal Weight | 1,846 | $169M | 0.1% | $101456.04 | — | S&P500 EQL WGT | 46137V357 |
| MDU | MDU Resources Group | 6,820 | $163M | 0.1% | $7.95 | -0.8% | COM | 552690109 |
| — | Invesco BulletShares 2022 Corp Bond ETF | 7,825 | $161M | 0.1% | $20643.65 | — | BULSHS 2022 CB | 46138J882 |
| FIVE | Five Below Incorporated | 1,500 | $153M | 0.1% | $58.17 | +90.0% | COM | 33829M101 |
| — | US Silica Holdings Incorporated | 12,200 | $124M | 0.1% | $10180.00 | — | COM | 90346E103 |
| RPG | Invesco S&P 500 Pure Growth | 1,147 | $114M | 0.1% | $114024.92 | — | S&P500 PUR GWT | 46137V266 |
| GS | Goldman Sachs Group Incorporated | 500 | $83.53M | 0.1% | $184.61 | -7.4% | COM | 38141G104 |
| — | Party City Holding Company Incorporated | 7,500 | $74.85M | 0.1% | $14754.00 | — | COM | 702149105 |
| — | Alerian Master Limited Partnership ETF | 8,400 | $73.33M | 0.1% | $11960.01 | — | ALERIAN MLP | 00162Q866 |
| AMAT | Applied Materials | 2,000 | $65.48M | 0.1% | $47.24 | -32.9% | COM | 038222105 |
| MDT | Medtronic Incorporated | 620 | $56.3M | 0.0% | $64.98 | +18.7% | SHS | G5960L103 |
| — | Invesco BulletShares 2023 Corp Bond ETF | 2,750 | $55.47M | 0.0% | $20190.18 | — | BULSHS 2023 CB | 46138J866 |
| REZI | Resideo Technologies Incorporated | 2,147 | $44.12M | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | Hi Crush Partners LP | 11,000 | $39.38M | 0.0% | $10850.00 | — | COM UNIT LTD | 428337109 |
| YUM | Yum! Brands Incorporated | 400 | $36.77M | 0.0% | $59.63 | +31.5% | COM | 988498101 |
| XEL | Xcel Energy Incorporated | 575 | $28.33M | 0.0% | $35.30 | +14.1% | COM | 98389B100 |
| SCHA | Schwab US Small-Cap ETF | 452 | $27.43M | 0.0% | $63910.22 | — | US SML CAP ETF | 808524607 |
| YUMC | Yum! China Holdings I | 700 | $23.47M | 0.0% | $36.09 | -4.9% | COM | 98850P109 |
| VCTR | Victory Capital Holdings Incorporated | 2,000 | $20.44M | 0.0% | $9.10 | -9.3% | COM CL A | 92645B103 |
| NFLX | Netflix Incorporated | 65 | $17.4M | 0.0% | $15.38 | +94.5% | COM | 64110L106 |
| GTX | Garrett Motion Incorporated | 1,297 | $16M | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| BABA | Alibaba Group Holding Limited | 100 | $13.71M | 0.0% | $137070.00 | — | COM | 01609W102 |
| GIS | General Mills Incorporated | 300 | $11.68M | 0.0% | $33.42 | -1.4% | COM | 370334104 |
| WM | Waste Management Incorporated | 125 | $11.12M | 0.0% | $62.53 | +27.4% | COM | 94106L109 |
| — | Hanesbrands Incorporated | 800 | $10.02M | 0.0% | $23160.00 | — | COM | 410345102 |
| PFE | Pfizer Incorporated | 200 | $8.73M | 0.0% | $21.60 | +39.0% | COM | 717081103 |
| CLX | Clorox Company | 50 | $7.707M | 0.0% | $105.34 | +20.1% | COM | 189054109 |
| — | Discover Financial Services | 130 | $7.667M | 0.0% | $76920.00 | — | COM | 254709108 |
| PM | Philip Morris International | 113 | $7.544M | 0.0% | $62.12 | -7.8% | COM | 718172109 |
| MCD | McDonalds Corporation | 40 | $7.103M | 0.0% | $136.66 | +9.8% | COM | 580135101 |
| AEE | Ameren Corporation | 103 | $6.719M | 0.0% | $43.30 | +25.7% | COM | 023608102 |
| — | Cedar Fair LP | 135 | $6.386M | 0.0% | $72103.70 | — | DEPOSITORY UNIT | 150185106 |
| — | Duke Realty Corporation | 225 | $5.828M | 0.0% | $27681.98 | — | COM NEW | 264411505 |
| UAA | Under Armour Incorporated | 300 | $5.301M | 0.0% | $20.53 | 0.0% | COM | 904311107 |
| XOM | ExxonMobil Corporation | 69 | $4.705M | 0.0% | $55.51 | +1.6% | COM | 30231G102 |
| NVDA | Nvidia Corporation | 35 | $4.673M | 0.0% | $3.13 | +51.2% | COM | 67066G104 |
| ROKU | Roku Incorporated | 150 | $4.596M | 0.0% | $39.46 | +19.4% | COM CL A | 77543R102 |
| CSCO | Cisco Systems Incorporated | 100 | $4.333M | 0.0% | $33.46 | +10.3% | COM | 17275R102 |
| PRU | Prudential Financial Incporporated | 50 | $4.078M | 0.0% | $71.07 | -9.0% | COM | 744320102 |
| F | Ford Motor Company | 510 | $3.902M | 0.0% | $7.09 | -12.5% | COM PAR $0.01 | 345370860 |
| — | Hortonworks Incorporated | 250 | $3.605M | 0.0% | $12880.00 | — | COM | 440894103 |
| SCHM | Charles Schwab US MC ETF | 71 | $3.391M | 0.0% | $53281.54 | — | US MID-CAP ETF | 808524508 |
| TECH | Bio-Techne Corporation | 20 | $2.894M | 0.0% | $33.97 | +18.9% | COM | 09073M104 |
| VNQ | Vanguard Real Estate | 39 | $2.886M | 0.0% | $80615.38 | — | REAL ESTATE ETF | 922908553 |
| BBY | Best Buy Incorporated | 50 | $2.648M | 0.0% | $53.63 | -7.4% | COM | 086516101 |
| — | Surmodics Incorporated | 50 | $2.363M | 0.0% | $28160.00 | — | COM | 868873100 |
| SHOP | Shopify Incorporated | 7 | $969K | 0.0% | $14.46 | -2.7% | CL A | 82509L107 |
| ACWX | iShares MSCI ACWI US ETF | 15 | $635K | 0.0% | $47666.67 | — | MSCI ACWI EX US | 464288240 |
| VOE | Vanguard Mid-Cap Value ETF | 5 | $476K | 0.0% | $79856.11 | — | MCAP VL IDXVIP | 922908512 |
| BLDP | Ballard Power Systems New | 125 | $299K | 0.0% | $4.89 | -35.6% | COM | 058586108 |