Location: Eagan, MN
CIK: 0001714590 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $125.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,105 | $9.158B | 7.3% | $34.98 | +114.6% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 55,752 | $7.079B | 5.6% | $67.72 | +46.9% | COM | 882508104 |
| PRLB | PROTO LABS INC | 50,950 | $5.73B | 4.6% | $65.19 | +57.5% | COM | 743713109 |
| V | VISA INC | 26,155 | $5.052B | 4.0% | $100.13 | +75.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,869 | $5.025B | 4.0% | $164.09 | +101.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 18,755 | $4.698B | 3.7% | $125.14 | +59.6% | COM | 437076102 |
| META | FACEBOOK INC | 19,696 | $4.472B | 3.6% | $150.22 | +38.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,596 | $4.403B | 3.5% | $77.41 | +56.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,345 | $4.344B | 3.5% | $68.05 | +154.3% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 23,442 | $4.084B | 3.3% | $65.53 | +110.4% | COM | 70450Y103 |
| INCY | INCYTE CORP | 32,825 | $3.413B | 2.7% | $125.29 | -23.1% | COM | 45337C102 |
| DIS | DISNEY WALT CO | 30,550 | $3.407B | 2.7% | $102.05 | +5.7% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 7,541 | $3.283B | 2.6% | $252.10 | +47.0% | COM | 00724F101 |
| ECL | ECOLAB INC | 16,142 | $3.211B | 2.6% | $121.85 | +49.5% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 17,308 | $3.119B | 2.5% | $125.07 | +38.9% | COM | 863667101 |
| GOOGL | ALPHABET INC | 2,120 | $3.006B | 2.4% | $47.41 | +41.2% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 11,700 | $2.76B | 2.2% | $126.70 | +51.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 9,066 | $2.674B | 2.1% | $227.14 | +15.0% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 16,325 | $2.449B | 2.0% | $109.41 | +6.8% | COM | 03076C106 |
| ROST | ROSS STORES INC | 28,085 | $2.394B | 1.9% | $58.67 | +46.0% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,057 | $2.152B | 1.7% | $182.40 | +0.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 6,927 | $2.1B | 1.7% | $162.35 | +72.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 16,307 | $1.95B | 1.6% | $72.74 | +39.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 11,690 | $1.69B | 1.3% | $100.42 | +17.4% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 50,050 | $1.689B | 1.3% | $37.71 | -12.0% | COM | 808513105 |
| MTZ | MASTEC INC | 36,695 | $1.647B | 1.3% | $45.09 | -16.0% | COM | 576323109 |
| APD | AIR PRODS & CHEMS INC | 6,335 | $1.53B | 1.2% | $197.04 | +0.8% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 55,910 | $1.431B | 1.1% | $42.18 | -43.2% | COM | 949746101 |
| NEAR | ISHARES U S ETF TR | 27,000 | $1.35B | 1.1% | $50274.30 | — | SHT MAT BD ETF | 46431W507 |
| JPM | JPMORGAN CHASE & CO | 14,265 | $1.342B | 1.1% | $80.21 | +1.9% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 7,485 | $1.31B | 1.0% | $157.94 | -3.8% | CL A | 21036P108 |
| — | NEKTAR THERAPEUTICS | 54,200 | $1.255B | 1.0% | $21038.00 | — | COM | 640268108 |
| AMT | AMERICAN TOWER CORP NEW | 4,774 | $1.234B | 1.0% | $107.97 | +95.0% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 3,095 | $1.176B | 0.9% | $8.01 | +0.7% | COM | 67066G104 |
| INTC | INTEL CORP | 19,465 | $1.165B | 0.9% | $31.90 | +66.7% | COM | 458140100 |
| GOOG | ALPHABET INC | 776 | $1.097B | 0.9% | $45.75 | +46.4% | CAP STK CL C | 02079K107 |
| PFFD | GLOBAL X FDS | 41,257 | $970M | 0.8% | $21880.21 | — | US PFD ETF | 37954Y657 |
| CMP | COMPASS MINERALS INTL INC | 19,000 | $926M | 0.7% | $48.82 | -14.7% | COM | 20451N101 |
| IJH | ISHARES TR | 4,811 | $856M | 0.7% | $173509.48 | — | CORE S&P MCP ETF | 464287507 |
| WSM | WILLIAMS SONOMA INC | 10,312 | $846M | 0.7% | $22.07 | +38.4% | COM | 969904101 |
| ACN | ACCENTURE PLC IRELAND | 3,830 | $822M | 0.7% | $177.04 | -1.4% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 24,095 | $728M | 0.6% | $15.92 | -2.6% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 10,405 | $676M | 0.5% | $57.81 | -9.0% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 35,000 | $666M | 0.5% | $17.55 | -21.4% | COM | 969457100 |
| AEE | AMEREN CORP | 8,253 | $656M | 0.5% | $61.51 | -0.0% | COM | 023608102 |
| GIS | GENERAL MLS INC | 10,420 | $642M | 0.5% | $49.50 | +0.8% | COM | 370334104 |
| SCHB | SCHWAB STRATEGIC TR | 8,181 | $601M | 0.5% | $61483.38 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,400 | $562M | 0.4% | $21060.00 | — | BULSHS 2020 CB | 46138J502 |
| HSIC | HENRY SCHEIN INC | 9,399 | $549M | 0.4% | $66.65 | -16.2% | COM | 806407102 |
| SCHX | SCHWAB STRATEGIC TR | 7,370 | $546M | 0.4% | $61912.52 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 8,957 | $504M | 0.4% | $53135.86 | — | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 3,856 | $474M | 0.4% | $113352.51 | — | TIPS BD ETF | 464287176 |
| VCTR | VICTORY CAP HLDGS INC | 27,200 | $468M | 0.4% | $16.36 | -18.3% | COM CL A | 92645B103 |
| CNP | CENTERPOINT ENERGY INC | 24,842 | $464M | 0.4% | $21.68 | -31.4% | COM | 15189T107 |
| STNE | STONECO LTD | 11,200 | $434M | 0.3% | $21770.00 | — | COM CL A | G85158106 |
| COP | CONOCOPHILLIPS | 10,100 | $424M | 0.3% | $36.84 | -10.7% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,420 | $415M | 0.3% | $20825.62 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,450 | $401M | 0.3% | $20710.23 | — | BULSHS 2023 CB | 46138J866 |
| RVLV | REVOLVE GROUP INC | 26,300 | $391M | 0.3% | $15.86 | -17.2% | CL A | 76156B107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,700 | $338M | 0.3% | $19700.00 | — | BULSHS 2026 CB | 46138J791 |
| IJR | ISHARES TR | 4,590 | $316M | 0.3% | $64554.75 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,150 | $292M | 0.2% | $20570.04 | — | BULSHS 2025 CB | 46138J825 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,000 | $256M | 0.2% | $60.97 | -33.1% | COM | 98311A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,070 | $242M | 0.2% | $20946.25 | — | BULSHS 2022 CB | 46138J882 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,358 | $240M | 0.2% | $96684.74 | — | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 4,499 | $230M | 0.2% | $46.46 | -16.7% | COM NEW | 172967424 |
| — | PIONEER NAT RES CO | 2,000 | $195M | 0.2% | $160444.06 | — | COM | 723787107 |
| — | WYNDHAM DESTINATIONS INC | 6,000 | $169M | 0.1% | $100410.00 | — | COM | 98310W108 |
| FIVE | FIVE BELOW INC | 1,500 | $160M | 0.1% | $97.13 | -3.5% | COM | 33829M101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $145M | 0.1% | $27080.00 | — | COM | 293792107 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,957 | $109M | 0.1% | $20649.99 | — | BULSHS 2024 CB | 46138J841 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $98.81M | 0.1% | $184.61 | -11.1% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 100 | $94.92M | 0.1% | $44.35 | +56.5% | CL A | 82509L107 |
| ROKU | ROKU INC | 775 | $90.31M | 0.1% | $107.95 | +5.9% | COM CL A | 77543R102 |
| — | BRISTOL-MYERS SQUIBB CO | 20,950 | $75M | 0.1% | $3800.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | ALEXION PHARMACEUTICALS INC | 600 | $67.34M | 0.1% | $89790.00 | — | COM | 015351109 |
| MDU | MDU RES GROUP INC | 2,565 | $56.89M | 0.0% | $8.52 | -17.5% | COM | 552690109 |
| MDT | MEDTRONIC PLC | 550 | $50.44M | 0.0% | $69.92 | +17.0% | SHS | G5960L103 |
| — | PSYCHEMEDICS CORP | 9,000 | $49.5M | 0.0% | $24703.30 | — | COM NEW | 744375205 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,200 | $47.92M | 0.0% | $19810.00 | — | BULSHS 2027 CB | 46138J783 |
| XEL | XCEL ENERGY INC | 504 | $31.5M | 0.0% | $48.51 | +8.9% | COM | 98389B100 |
| NFLX | NETFLIX INC | 65 | $29.58M | 0.0% | $15.38 | +176.7% | COM | 64110L106 |
| — | POLAR PWR INC | 5,476 | $27.16M | 0.0% | $1199.96 | — | COM | 73102V105 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $21.57M | 0.0% | $194480.00 | — | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 200 | $17.38M | 0.0% | $59.63 | +28.9% | COM | 988498101 |
| MMM | 3M CO | 110 | $17.16M | 0.0% | $125.18 | -18.2% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 125 | $13.24M | 0.0% | $104.16 | -11.5% | COM | 94106L109 |
| — | CHAMPIONX CORPORATION | 1,184 | $11.56M | 0.0% | $9760.14 | — | COM | 15872M104 |
| CLX | CLOROX CO DEL | 50 | $10.97M | 0.0% | $105.34 | +60.2% | COM | 189054109 |
| SCHA | SCHWAB STRATEGIC TR | 142 | $9.278M | 0.0% | $70535.84 | — | US SML CAP ETF | 808524607 |
| RPG | INVESCO EXCHANGE TRADED FD T | 70 | $9.064M | 0.0% | $114724.05 | — | S&P500 PUR GWT | 46137V266 |
| — | DUKE REALTY CORP | 225 | $7.963M | 0.0% | $27681.98 | — | COM NEW | 264411505 |
| PM | PHILIP MORRIS INTL INC | 113 | $7.917M | 0.0% | $61.74 | -11.3% | COM | 718172109 |
| MCD | MCDONALDS CORP | 40 | $7.379M | 0.0% | $136.66 | +17.8% | COM | 580135101 |
| PFE | PFIZER INC | 200 | $6.54M | 0.0% | $23.30 | +11.5% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 220 | $5.357M | 0.0% | $26125.28 | — | EMRG MKTEQ ETF | 808524706 |
| TECH | BIO-TECHNE CORP | 20 | $5.281M | 0.0% | $33.97 | +72.2% | COM | 09073M104 |
| — | DISCOVER FINL SVCS | 100 | $5.009M | 0.0% | $75417.16 | — | COM | 254709108 |
| BBY | BEST BUY INC | 50 | $4.364M | 0.0% | $53.63 | +12.4% | COM | 086516101 |
| — | CLOUDERA INC | 326 | $4.147M | 0.0% | $7871.17 | — | COM | 18914U100 |
| — | CEDAR FAIR L P | 135 | $3.713M | 0.0% | $72103.70 | — | DEPOSITRY UNIT | 150185106 |
| SCHM | SCHWAB STRATEGIC TR | 68 | $3.595M | 0.0% | $53350.29 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 40 | $3.174M | 0.0% | $80393.84 | — | REAL ESTATE ETF | 922908553 |
| F | FORD MTR CO DEL | 510 | $3.101M | 0.0% | $7.09 | -40.8% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 69 | $3.086M | 0.0% | $52.60 | -33.8% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 50 | $3.045M | 0.0% | $71.07 | -37.7% | COM | 744320102 |
| SONO | SONOS INC | 200 | $2.926M | 0.0% | $12.35 | -14.0% | COM | 83570H108 |
| SPY | SPDR S&P 500 ETF TR | 9 | $2.775M | 0.0% | $257777.78 | — | TR UNIT | 78462F103 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $1.925M | 0.0% | $4.89 | +123.9% | COM | 058586108 |
| ACWX | ISHARES TR | 41 | $1.791M | 0.0% | $37585.37 | — | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 38 | $1.772M | 0.0% | $36.62 | +1.0% | COM | 17275R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $453K | 0.0% | $41600.00 | — | GLB EX US ETF | 922042676 |
| ETSY | ETSY INC | 1 | $106K | 0.0% | $48.85 | +51.5% | COM | 29786A106 |