CIK: 0001714590 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $120,734,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRLB | PROTO LABS INC | 75,130 | $8,936,714 | 7.4% | $65.19 | +52.0% | COM | 743713109 |
| TXN | TEXAS INSTRS INC | 62,821 | $6,926,015 | 5.7% | $67.72 | +53.2% | COM | 882508104 |
| AAPL | APPLE INC | 27,485 | $5,087,748 | 4.2% | $34.98 | +77.3% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 72,285 | $4,007,480 | 3.3% | $42.18 | +6.0% | COM | 949746101 |
| META | FACEBOOK INC | 19,617 | $3,811,975 | 3.2% | $150.22 | +28.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 19,122 | $3,730,702 | 3.1% | $125.14 | +55.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,837 | $3,694,756 | 3.1% | $164.09 | +81.9% | COM | 883556102 |
| DIS | DISNEY WALT CO | 32,120 | $3,366,497 | 2.8% | $102.05 | +33.0% | COM DISNEY | 254687106 |
| V | VISA INC | 24,565 | $3,253,634 | 2.7% | $94.46 | +82.7% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 17,316 | $2,923,980 | 2.4% | $125.07 | +55.3% | COM | 863667101 |
| BKNG | BOOKING HLDGS INC | 1,395 | $2,827,791 | 2.3% | $1755.46 | +10.0% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,525 | $2,648,140 | 2.2% | $56.50 | -0.3% | CL A | 192446102 |
| — | NEKTAR THERAPEUTICS | 53,900 | $2,631,937 | 2.2% | $21038.00 | — | COM | 640268108 |
| ROST | ROSS STORES INC | 29,960 | $2,539,110 | 2.1% | $58.67 | +80.5% | COM | 778296103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 49,265 | $2,517,442 | 2.1% | $37.70 | +7.4% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 17,845 | $2,496,159 | 2.1% | $109.41 | +27.5% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 2,078 | $2,346,457 | 1.9% | $47.04 | +36.1% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 16,315 | $2,289,484 | 1.9% | $121.85 | +45.8% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 23,080 | $2,275,919 | 1.9% | $68.05 | +104.6% | COM | 594918104 |
| BA | BOEING CO | 6,700 | $2,247,917 | 1.9% | $181.37 | +93.6% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,318 | $2,240,336 | 1.9% | $73.19 | +20.9% | COM | 023135106 |
| INCY | INCYTE CORP | 32,825 | $2,199,275 | 1.8% | $125.29 | -31.8% | COM | 45337C102 |
| AMGN | AMGEN INC | 11,892 | $2,195,144 | 1.8% | $126.70 | +44.2% | COM | 031162100 |
| HSIC | HENRY SCHEIN INC | 26,409 | $1,918,350 | 1.6% | $66.77 | -0.9% | COM | 806407102 |
| HON | HONEYWELL INTL INC | 12,895 | $1,857,525 | 1.5% | $100.42 | +43.3% | COM | 438516106 |
| ADBE | ADOBE INC | 7,610 | $1,855,394 | 1.5% | $252.10 | +16.7% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 8,172 | $1,707,785 | 1.4% | $162.35 | +67.2% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 19,810 | $1,649,579 | 1.4% | $56.75 | +83.2% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 22,750 | $1,583,855 | 1.3% | $36.79 | +28.2% | COM | 20825C104 |
| ALB | ALBEMARLE CORP | 16,132 | $1,521,732 | 1.3% | $71.44 | -13.8% | COM | 012653101 |
| MTZ | MASTEC INC | 29,905 | $1,517,679 | 1.3% | $43.78 | +50.4% | COM | 576323109 |
| NEAR | ISHARES US ETF TR | 28,400 | $1,424,828 | 1.2% | $50274.30 | — | SHT MAT BD ETF | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,584 | $1,415,554 | 1.2% | $166.33 | +30.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 12,855 | $1,339,491 | 1.1% | $78.00 | +39.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 5,365 | $1,316,249 | 1.1% | $211.46 | +11.9% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 19,500 | $1,254,825 | 1.0% | $57.81 | -0.1% | COM | 126650100 |
| MCK | MCKESSON CORP | 9,200 | $1,227,280 | 1.0% | $135.52 | 0.0% | COM | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 15,198 | $1,186,332 | 1.0% | $70.56 | +49.1% | COM | 742718109 |
| INTC | INTEL CORP | 23,340 | $1,160,231 | 1.0% | $31.90 | +54.4% | COM | 458140100 |
| EFA | ISHARES TR | 17,078 | $1,143,734 | 0.9% | $66971.19 | — | MSCI EAFE ETF | 464287465 |
| CMP | COMPASS MINERALS INTL INC | 16,400 | $1,078,300 | 0.9% | $48.92 | +1.4% | COM | 20451N101 |
| SU | SUNCOR ENERGY INC NEW | 26,100 | $1,061,748 | 0.9% | $22.32 | +9.7% | COM | 867224107 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,320 | $996,559 | 0.8% | $21060.00 | — | BULSHS 2020 CB | 46138J502 |
| SCHE | SCHWAB STRATEGIC TR | 34,117 | $883,301 | 0.7% | $26125.28 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 781 | $871,323 | 0.7% | $45.75 | +40.0% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 5,855 | $844,115 | 0.7% | $107.97 | +70.3% | COM | 03027X100 |
| IJH | ISHARES TR | 3,901 | $759,845 | 0.6% | $181237.30 | — | CORE S&P MCP ETF | 464287507 |
| WSM | WILLIAMS SONOMA INC | 12,315 | $755,895 | 0.6% | $21.98 | +39.7% | COM | 969904101 |
| WMB | WILLIAMS COS INC DEL | 26,540 | $719,499 | 0.6% | $18.68 | -12.9% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 5,870 | $712,266 | 0.6% | $114.10 | 0.0% | COM | 478160104 |
| T | AT&T INC | 21,897 | $703,113 | 0.6% | $15.68 | +20.3% | COM | 00206R102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 45,765 | $666,338 | 0.6% | $14559.99 | — | PFD ETF | 46138E511 |
| PII | POLARIS INC | 5,045 | $616,398 | 0.5% | $98.34 | -1.3% | COM | 731068102 |
| CNP | CENTERPOINT ENERGY INC | 21,240 | $588,560 | 0.5% | $22.03 | +4.2% | COM | 15189T107 |
| TIP | ISHARES TR | 5,157 | $582,071 | 0.5% | $113352.51 | — | TIPS BD ETF | 464287176 |
| — | HANESBRANDS INC | 19,100 | $420,582 | 0.3% | $22020.00 | — | COM | 410345102 |
| MMM | 3M CO | 2,015 | $396,391 | 0.3% | $125.18 | -10.7% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 2,060 | $389,834 | 0.3% | $160444.06 | — | COM | 723787107 |
| — | U S SILICA HLDGS INC | 14,550 | $373,790 | 0.3% | $25690.03 | — | COM | 90346E103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,000 | $352,980 | 0.3% | $60.97 | -8.9% | COM | 98311A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,305 | $317,655 | 0.3% | $20786.81 | — | BULSHS 2021 CB | 46138J700 |
| — | PSYCHEMEDICS CORP | 15,800 | $303,992 | 0.3% | $24703.30 | — | COM NEW | 744375205 |
| C | CITIGROUP INC | 4,499 | $301,073 | 0.2% | $46.46 | +27.6% | COM NEW | 172967424 |
| SCHB | SCHWAB STRATEGIC TR | 4,076 | $268,992 | 0.2% | $62541.82 | — | US BRD MKT ETF | 808524102 |
| — | WYNDHAM DESTINATIONS INC | 6,000 | $265,620 | 0.2% | $100410.00 | — | COM | 98310W108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,173 | $261,966 | 0.2% | $52068.36 | — | US AGGREGATE B | 808524839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $221,360 | 0.2% | $27080.00 | — | COM | 293792107 |
| EEM | ISHARES TR | 5,000 | $216,650 | 0.2% | $41390.00 | — | MSCI EMG MKT ETF | 464287234 |
| MDU | MDU RES GROUP INC | 6,460 | $185,273 | 0.2% | $8.52 | +6.8% | COM | 552690109 |
| SCHX | SCHWAB STRATEGIC TR | 2,847 | $185,002 | 0.2% | $62950.35 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 2,016 | $168,265 | 0.1% | $75825.38 | — | CORE S&P SCP ETF | 464287804 |
| AEE | AMEREN CORP | 2,503 | $166,868 | 0.1% | $62.80 | +1.3% | COM | 023608102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,615 | $164,537 | 0.1% | $102436.94 | — | S&P500 EQL WGT | 46137V357 |
| FIVE | FIVE BELOW INC | 1,500 | $146,565 | 0.1% | $58.17 | +115.4% | COM | 33829M101 |
| BIIB | BIOGEN INC | 500 | $145,120 | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| — | APACHE CORP | 3,100 | $144,925 | 0.1% | $46750.00 | — | COM | 037411105 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,375 | $131,644 | 0.1% | $20774.07 | — | BULSHS 2022 CB | 46138J882 |
| — | HI CRUSH INC | 11,000 | $129,800 | 0.1% | $10850.00 | — | COM | 428337109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 981 | $112,597 | 0.1% | $114724.05 | — | S&P500 PUR GWT | 46137V266 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $110,285 | 0.1% | $184.61 | +1.6% | COM | 38141G104 |
| — | PARTY CITY HOLDCO INC | 6,500 | $99,125 | 0.1% | $14754.00 | — | COM | 702149105 |
| AMAT | APPLIED MATLS INC | 2,000 | $92,380 | 0.1% | $47.24 | +12.2% | COM | 038222105 |
| — | ALPS ETF TR | 7,500 | $75,750 | 0.1% | $11960.01 | — | ALERIAN MLP | 00162Q866 |
| MDT | MEDTRONIC PLC | 670 | $57,359 | 0.0% | $69.92 | +32.4% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,750 | $55,523 | 0.0% | $20626.00 | — | BULSHS 2023 CB | 46138J866 |
| XOM | EXXON MOBIL CORP | 444 | $36,732 | 0.0% | $52.60 | -1.0% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 452 | $33,254 | 0.0% | $70535.84 | — | US SML CAP ETF | 808524607 |
| VCTR | VICTORY CAP HLDGS INC | 3,000 | $31,740 | 0.0% | $13.84 | +11.1% | COM CL A | 92645B103 |
| YUM | YUM BRANDS INC | 400 | $31,288 | 0.0% | $59.63 | +54.9% | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 700 | $26,922 | 0.0% | $44.44 | 0.0% | COM | 98850P109 |
| XEL | XCEL ENERGY INC | 575 | $26,266 | 0.0% | $48.51 | +6.6% | COM | 98389B100 |
| NFLX | NETFLIX INC | 65 | $25,443 | 0.0% | $15.38 | +92.7% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 300 | $13,278 | 0.0% | $33.42 | +28.1% | COM | 370334104 |
| SHY | ISHARES TR | 145 | $12,089 | 0.0% | $83372.41 | — | 1 3 YR TREAS BD | 464287457 |
| ROKU | ROKU INC | 275 | $11,721 | 0.0% | $94.68 | +45.2% | COM CL A | 77543R102 |
| PM | PHILIP MORRIS INTL INC | 138 | $11,142 | 0.0% | $61.74 | -2.8% | COM | 718172109 |
| PFE | PFIZER INC | 300 | $10,884 | 0.0% | $23.30 | +14.6% | COM | 717081103 |
| NVDA | NVIDIA CORP | 40 | $9,476 | 0.0% | $3.39 | +52.7% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 130 | $9,153 | 0.0% | $75417.16 | — | COM | 254709108 |
| — | CEDAR FAIR L P | 135 | $8,506 | 0.0% | $72103.70 | — | DEPOSITRY UNIT | 150185106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 650 | $8,047 | 0.0% | $12380.00 | — | COM | 24610V103 |
| CLX | CLOROX CO DEL | 50 | $6,763 | 0.0% | $105.34 | +18.2% | COM | 189054109 |
| — | DUKE REALTY CORP | 225 | $6,532 | 0.0% | $27681.98 | — | COM NEW | 264411505 |
| MCD | MCDONALDS CORP | 40 | $6,268 | 0.0% | $136.66 | +25.8% | COM | 580135101 |
| F | FORD MTR CO DEL | 510 | $5,646 | 0.0% | $7.09 | -5.8% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 50 | $4,676 | 0.0% | $71.07 | -5.2% | COM | 744320102 |
| CSCO | CISCO SYS INC | 100 | $4,303 | 0.0% | $36.62 | +5.3% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 70 | $3,842 | 0.0% | $53350.29 | — | US MID-CAP ETF | 808524508 |
| BBY | BEST BUY INC | 50 | $3,729 | 0.0% | $53.63 | +11.7% | COM | 086516101 |
| VNQ | VANGUARD INDEX FDS | 38 | $3,070 | 0.0% | $80910.63 | — | REAL ESTATE ETF | 922908553 |
| TECH | BIO TECHNE CORP | 20 | $2,959 | 0.0% | $33.97 | +50.4% | COM | 09073M104 |
| — | SURMODICS INC | 50 | $2,760 | 0.0% | $28160.00 | — | COM | 868873100 |
| SHOP | SHOPIFY INC | 5 | $729 | 0.0% | $28.10 | +20.4% | CL A | 82509L107 |
| VOE | VANGUARD INDEX FDS | 5 | $552 | 0.0% | $110400.00 | — | MCAP VL IDXVIP | 922908512 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $356 | 0.0% | $4.89 | +24.8% | COM | 058586108 |