Location: Eagan, MN
CIK: 0001714590 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 54,100 | $10.4M | 5.4% | $167.96 | 0.0% | COM | 882508104 |
| AAPL | APPLE INC | 65,497 | $9.268M | 4.9% | $143.90 | 0.0% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,954 | $7.401M | 3.9% | $542.36 | 0.0% | COM | 883556102 |
| KLAC | KLA CORP | 20,000 | $6.69M | 3.5% | $318.72 | 0.0% | COM NEW | 482480100 |
| META | FACEBOOK INC | 17,843 | $6.056M | 3.2% | $225.82 | +58.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 17,710 | $5.813M | 3.0% | $294.54 | 0.0% | COM | 437076102 |
| V | VISA INC | 25,127 | $5.597M | 2.9% | $128.25 | +77.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 19,521 | $5.503M | 2.9% | $280.73 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,015 | $5.387M | 2.8% | $79.81 | +69.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 30,791 | $5.209M | 2.7% | $174.14 | 0.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 1,550 | $5.092M | 2.7% | $172.49 | 0.0% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 16,817 | $4.435M | 2.3% | $255.22 | 0.0% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 16,524 | $4.3M | 2.3% | $120.14 | +135.6% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 16,177 | $4.273M | 2.2% | $171.29 | +43.1% | COM | 03076C106 |
| USB | US BANCORP DEL | 69,170 | $4.111M | 2.2% | $46.66 | 0.0% | COM NEW | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,996 | $4.028M | 2.1% | $344.27 | +82.8% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 50,945 | $3.711M | 1.9% | $67.39 | 0.0% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 9,188 | $3.59M | 1.9% | $274.90 | +40.0% | COM | 91324P102 |
| ECL | ECOLAB INC | 16,019 | $3.342M | 1.8% | $208.54 | 0.0% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,139 | $3.313M | 1.7% | $280.86 | 0.0% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 29,090 | $3.166M | 1.7% | $113.94 | 0.0% | COM | 778296103 |
| MTZ | MASTEC INC | 35,598 | $3.071M | 1.6% | $94.87 | 0.0% | COM | 576323109 |
| COST | COSTCO WHSL CORP NEW | 6,678 | $3.001M | 1.6% | $238.90 | +75.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 13,687 | $2.835M | 1.5% | $17.40 | +19.1% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 8,211 | $2.834M | 1.5% | $320.77 | 0.0% | COM | 539830109 |
| PEP | PEPSICO INC | 17,991 | $2.706M | 1.4% | $134.99 | 0.0% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 10,027 | $2.568M | 1.3% | $246.97 | 0.0% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 11,577 | $2.458M | 1.3% | $194.60 | 0.0% | COM | 438516106 |
| AMGN | AMGEN INC | 11,442 | $2.433M | 1.3% | $200.25 | 0.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 14,378 | $2.354M | 1.2% | $100.85 | +39.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 16,421 | $2.296M | 1.2% | $127.26 | 0.0% | COM | 742718109 |
| INCY | INCYTE CORP | 32,750 | $2.253M | 1.2% | $86.91 | -12.6% | COM | 45337C102 |
| BAC | BK OF AMERICA CORP | 52,596 | $2.233M | 1.2% | $36.09 | 0.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,657 | $2.228M | 1.2% | $54.83 | 0.0% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 29,807 | $2.027M | 1.1% | $24.48 | +15.8% | COM | 26614N102 |
| EQIX | EQUINIX INC | 2,553 | $2.017M | 1.1% | $679.15 | +12.2% | COM | 29444U700 |
| CRM | SALESFORCE COM INC | 7,379 | $2.001M | 1.0% | $239.34 | +4.8% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 42,400 | $1.968M | 1.0% | $41.59 | 0.0% | COM | 949746101 |
| EFA | ISHARES TR | 23,510 | $1.834M | 1.0% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 686 | $1.828M | 1.0% | $45.75 | +199.1% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 7,485 | $1.577M | 0.8% | $189.73 | +6.9% | CL A | 21036P108 |
| IJH | ISHARES TR | 5,207 | $1.37M | 0.7% | $263.11 | — | CORE S&P MCP ETF | 464287507 |
| TSN | TYSON FOODS INC | 16,360 | $1.291M | 0.7% | $65.81 | 0.0% | CL A | 902494103 |
| ACN | ACCENTURE PLC IRELAND | 3,922 | $1.255M | 0.7% | $177.81 | +71.8% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 4,713 | $1.251M | 0.7% | $110.23 | +125.6% | COM | 03027X100 |
| WSM | WILLIAMS SONOMA INC | 7,030 | $1.247M | 0.7% | $77.72 | 0.0% | COM | 969904101 |
| CMP | COMPASS MINERALS INTL INC | 19,000 | $1.224M | 0.6% | $56.70 | +10.3% | COM | 20451N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,795 | $1.194M | 0.6% | $5045.19 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,383 | $1.092M | 0.6% | $2092.77 | — | BULSHS 2024 CB | 46138J841 |
| RVLV | REVOLVE GROUP INC | 17,450 | $1.078M | 0.6% | $44.40 | +46.6% | CL A | 76156B107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,455 | $1.033M | 0.5% | $50.50 | — | FTSE DEV MKT ETF | 921943858 |
| PFFD | GLOBAL X FDS | 39,666 | $1.022M | 0.5% | $21880.21 | — | US PFD ETF | 37954Y657 |
| SCHE | SCHWAB STRATEGIC TR | 31,354 | $956K | 0.5% | $30.49 | — | EMRG MKTEQ ETF | 808524706 |
| VCTR | VICTORY CAP HLDGS INC | 26,700 | $935K | 0.5% | $16.36 | +76.7% | COM CL A | 92645B103 |
| SCHB | SCHWAB STRATEGIC TR | 8,865 | $921K | 0.5% | $103.89 | — | US BRD MKT ETF | 808524102 |
| WMB | WILLIAMS COS INC | 35,000 | $908K | 0.5% | $20.40 | 0.0% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,050 | $897K | 0.5% | $74.35 | 0.0% | COM | 025537101 |
| NEAR | ISHARES U S ETF TR | 16,000 | $802K | 0.4% | $29347.58 | — | BLACKROCK ST MAT | 46431W507 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,325 | $800K | 0.4% | $8298.85 | — | BULSHS 2026 CB | 46138J791 |
| SCHX | SCHWAB STRATEGIC TR | 7,546 | $785K | 0.4% | $104.03 | — | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 8,850 | $751K | 0.4% | $72.53 | 0.0% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 10,170 | $689K | 0.4% | $37.70 | +30.8% | COM | 20825C104 |
| SE | SEA LTD | 2,050 | $653K | 0.3% | $318.54 | — | SPONSORD ADS | 81141R100 |
| HSIC | HENRY SCHEIN INC | 8,578 | $653K | 0.3% | $76.96 | 0.0% | COM | 806407102 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,550 | $640K | 0.3% | $12938.93 | — | BULSHS 2023 CB | 46138J866 |
| SCHZ | SCHWAB STRATEGIC TR | 9,519 | $516K | 0.3% | $54.21 | — | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 4,667 | $510K | 0.3% | $109.28 | — | CORE S&P SCP ETF | 464287804 |
| SU | SUNCOR ENERGY INC NEW | 24,428 | $507K | 0.3% | $16.77 | 0.0% | COM | 867224107 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,420 | $504K | 0.3% | $9920.63 | — | BULSHS 2022 CB | 46138J882 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,550 | $493K | 0.3% | $112.12 | 0.0% | COM | 459200101 |
| TIP | ISHARES TR | 3,811 | $487K | 0.3% | $127.79 | — | TIPS BD ETF | 464287176 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,000 | $463K | 0.2% | $73.86 | -2.8% | COM | 98311A105 |
| WM | WASTE MGMT INC DEL | 2,675 | $400K | 0.2% | $107.98 | +29.4% | COM | 94106L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,743 | $393K | 0.2% | $309.99 | -24.0% | SHS | L8681T102 |
| STNE | STONECO LTD | 11,200 | $389K | 0.2% | $2392.37 | — | COM CL A | G85158106 |
| — | NEKTAR THERAPEUTICS | 20,000 | $359K | 0.2% | $17.95 | — | COM | 640268108 |
| NEM | NEWMONT CORP | 6,350 | $345K | 0.2% | $51.35 | 0.0% | COM | 651639106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,286 | $343K | 0.2% | $96684.74 | — | S&P500 EQL WGT | 46137V357 |
| — | PIONEER NAT RES CO | 2,000 | $333K | 0.2% | $166.50 | — | COM | 723787107 |
| PRLB | PROTO LABS INC | 5,000 | $333K | 0.2% | $78.12 | 0.0% | COM | 743713109 |
| TNL | TRAVEL PLUS LEISURE CO | 6,000 | $327K | 0.2% | $45.80 | 0.0% | COM | 894164102 |
| C | CITIGROUP INC | 4,499 | $316K | 0.2% | $59.69 | 0.0% | COM NEW | 172967424 |
| PEN | PENUMBRA INC | 1,110 | $296K | 0.2% | $272.91 | -1.5% | COM | 70975L107 |
| TDOC | TELADOC HEALTH INC | 2,210 | $280K | 0.1% | $211.77 | -31.3% | COM | 87918A105 |
| FLRN | SPDR SER TR | 8,795 | $270K | 0.1% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| FIVE | FIVE BELOW INC | 1,500 | $265K | 0.1% | $97.13 | +105.0% | COM | 33829M101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600 | $237K | 0.1% | $12186.30 | — | SPONSORED ADS | 01609W102 |
| CNP | CENTERPOINT ENERGY INC | 9,409 | $231K | 0.1% | $21.68 | +5.4% | COM | 15189T107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,475 | $229K | 0.1% | $4177.88 | — | BULSHS 2027 CB | 46138J783 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $189K | 0.1% | $184.61 | +89.5% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $173K | 0.1% | $21.63 | — | COM | 293792107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 964 | $153K | 0.1% | $116.82 | — | FTSE RAFI 1000 | 46137V613 |
| ROKU | ROKU INC | 345 | $108K | 0.1% | $107.95 | +249.1% | COM CL A | 77543R102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,375 | $100K | 0.1% | $23.02 | — | INVSCO BLSH 28 | 46138J643 |
| MDU | MDU RES GROUP INC | 2,963 | $88,000 | 0.0% | $10.53 | 0.0% | COM | 552690109 |
| MDT | MEDTRONIC PLC | 632 | $79,000 | 0.0% | $75.57 | +50.1% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 49 | $66,000 | 0.0% | $44.35 | +237.8% | CL A | 82509L107 |
| IWM | ISHARES TR | 180 | $39,000 | 0.0% | $216.67 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 60 | $37,000 | 0.0% | $15.38 | +257.7% | COM | 64110L106 |
| — | GABELLI DIVID & INCOME TR | 1,331 | $34,000 | 0.0% | $26.30 | — | COM | 36242H104 |
| XEL | XCEL ENERGY INC | 504 | $32,000 | 0.0% | $48.51 | +20.7% | COM | 98389B100 |
| VB | VANGUARD INDEX FDS | 135 | $30,000 | 0.0% | $222.22 | — | SMALL CP ETF | 922908751 |
| SMB | VANECK ETF TRUST | 1,600 | $29,000 | 0.0% | $18.13 | — | VANECK SHRT MUNI | 92189F528 |
| YUM | YUM BRANDS INC | 200 | $24,000 | 0.0% | $116.80 | 0.0% | COM | 988498101 |
| — | BLACKROCK CORE BD TR | 1,350 | $22,000 | 0.0% | $16.30 | — | SHS BEN INT | 09249E101 |
| AMLP | ALPS ETF TR | 600 | $20,000 | 0.0% | $36.67 | — | ALERIAN MLP | 00162Q452 |
| MMM | 3M CO | 110 | $19,000 | 0.0% | $125.18 | +9.7% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 142 | $14,000 | 0.0% | $98.59 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 65 | $14,000 | 0.0% | $223.02 | 0.0% | COM | 097023105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 70 | $13,000 | 0.0% | $114724.05 | — | S&P500 PUR GWT | 46137V266 |
| PFF | ISHARES TR | 300 | $12,000 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| — | DISCOVER FINL SVCS | 100 | $12,000 | 0.0% | $120.00 | — | COM | 254709108 |
| PM | PHILIP MORRIS INTL INC | 113 | $11,000 | 0.0% | $81.05 | 0.0% | COM | 718172109 |
| TECH | BIO-TECHNE CORP | 20 | $10,000 | 0.0% | $33.97 | +251.6% | COM | 09073M104 |
| — | PIMCO INCOME STRATEGY FD II | 1,000 | $10,000 | 0.0% | $11.00 | — | COM | 72201J104 |
| SONO | SONOS INC | 320 | $10,000 | 0.0% | $20.87 | +72.6% | COM | 83570H108 |
| MCD | MCDONALDS CORP | 40 | $10,000 | 0.0% | $215.84 | 0.0% | COM | 580135101 |
| INTC | INTEL CORP | 175 | $9,000 | 0.0% | $49.81 | 0.0% | COM | 458140100 |
| PFE | PFIZER INC | 200 | $9,000 | 0.0% | $35.67 | 0.0% | COM | 717081103 |
| DOW | DOW INC | 150 | $9,000 | 0.0% | $47.81 | 0.0% | COM | 260557103 |
| AEE | AMEREN CORP | 103 | $8,000 | 0.0% | $74.83 | 0.0% | COM | 023608102 |
| — | DUKE REALTY CORP | 150 | $7,000 | 0.0% | $46.67 | — | COM NEW | 264411505 |
| F | FORD MTR CO DEL | 510 | $7,000 | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| — | CEDAR FAIR L P | 135 | $6,000 | 0.0% | $44.44 | — | DEPOSITRY UNIT | 150185106 |
| AZN | ASTRAZENECA PLC | 100 | $6,000 | 0.0% | $60.00 | — | SPONSORED ADR | 046353108 |
| PRU | PRUDENTIAL FINL INC | 50 | $5,000 | 0.0% | $83.42 | 0.0% | COM | 744320102 |
| — | CLOUDERA INC | 326 | $5,000 | 0.0% | $7871.17 | — | COM | 18914U100 |
| BBY | BEST BUY INC | 50 | $5,000 | 0.0% | $92.00 | 0.0% | COM | 086516101 |
| SCHM | SCHWAB STRATEGIC TR | 69 | $5,000 | 0.0% | $72.46 | — | US MID-CAP ETF | 808524508 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $27.18 | +25.0% | COM | 02209S103 |
| IVV | ISHARES TR | 9 | $4,000 | 0.0% | $444.44 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 43 | $4,000 | 0.0% | $93.02 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 69 | $4,000 | 0.0% | $51.38 | -5.7% | COM | 30231G102 |
| T | AT&T INC | 150 | $4,000 | 0.0% | $15.92 | +1.0% | COM | 00206R102 |
| DXC | DXC TECHNOLOGY CO | 100 | $3,000 | 0.0% | $35.69 | +6.1% | COM | 23355L106 |
| ACWX | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 | — | MSCI ACWI EX US | 464288240 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $2,000 | 0.0% | $15.84 | 0.0% | COM | 058586108 |
| BLNK | BLINK CHARGING CO | 84 | $2,000 | 0.0% | $43.58 | -25.6% | COM | 09354A100 |
| CSCO | CISCO SYS INC | 38 | $2,000 | 0.0% | $36.62 | +34.4% | COM | 17275R102 |
| IDEV | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | CORE MSCI INTL | 46435G326 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 | — | GLB EX US ETF | 922042676 |
| XYZ | SQUARE INC | 4 | $1,000 | 0.0% | $256.87 | 0.0% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 15 | $1,000 | 0.0% | $39.72 | 0.0% | COM NEW | 247361702 |
| ICLN | ISHARES TR | 20 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $48.85 | +315.1% | COM | 29786A106 |