Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $176M (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCYO | PURECYCLE CORP | 514,201 | $5.733M | 3.3% | $11.15 | $6.30 | +76.9% | COM NEW | 746228303 |
| — | FIREEYE INC | 5,275,000 | $4.798M | 2.7% | $0.91 | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| MRK | MERCK & CO. INC | 56,280 | $4.33M | 2.5% | $76.94 * | $46.21 | +32.5% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 29,350 | $4.077M | 2.3% | $138.91 * | $62.25 | +83.1% | COM | 253868103 |
| — | QTS RLTY TR INC | 67,036 | $3.889M | 2.2% | $58.01 | $36.22 | — | COM CL A | 74736A103 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,277 | $3.794M | 2.2% | $144.38 * | $70.11 | +59.7% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,611 | $3.657M | 2.1% | $55.74 * | $36.12 | +22.7% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 81,584 | $3.644M | 2.1% | $44.67 | $35.32 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 25,952 | $3.403M | 1.9% | $131.13 * | $58.47 | +90.6% | COM | 478160104 |
| D | DOMINION ENERGY INC | 43,222 | $3.12M | 1.8% | $72.19 * | $54.00 | +4.1% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 12,144 | $3.028M | 1.7% | $249.34 * | $227.48 | -0.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 56,084 | $3.013M | 1.7% | $53.72 * | $41.01 | -6.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 8,802 | $2.983M | 1.7% | $338.90 * | $263.11 | +10.2% | COM | 539830109 |
| NDAQ | NASDAQ INC | 31,297 | $2.972M | 1.7% | $94.96 * | $10.47 | +179.0% | COM | 631103108 |
| EIX | EDISON INTL | 53,349 | $2.923M | 1.7% | $54.79 * | $45.48 | -6.7% | COM | 281020107 |
| KMB | KIMBERLY CLARK CORP | 22,647 | $2.896M | 1.6% | $127.88 * | $109.70 | -5.1% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 18,125 | $2.858M | 1.6% | $157.68 * | $102.55 | +46.4% | COM | 594918104 |
| EVRG | EVERGY INC | 51,332 | $2.826M | 1.6% | $55.05 * | $43.96 | -0.3% | COM | 30034W106 |
| — | CYRUSONE INC | 43,353 | $2.677M | 1.5% | $61.75 | $48.21 | — | COM | 23283R100 |
| AAPL | APPLE INC | 10,486 | $2.666M | 1.5% | $254.24 * | $43.04 | +42.9% | COM | 037833100 |
| BJ | BJS WHSL CLUB HLDGS INC | 104,627 | $2.665M | 1.5% | $25.47 | $25.44 | +0.1% | COM | 05550J101 |
| MOH | MOLINA HEALTHCARE INC | 19,016 | $2.657M | 1.5% | $139.72 | $136.83 | +2.1% | COM | 60855R100 |
| ICLR | ICON PLC | 19,300 | $2.625M | 1.5% | $136.01 | $75.29 | +80.6% | SHS | G4705A100 |
| — | UNILEVER N V | 53,239 | $2.598M | 1.5% | $48.80 | $60.71 | — | N Y SHS NEW | 904784709 |
| OTEX | OPEN TEXT CORP | 72,433 | $2.529M | 1.4% | $34.92 * | $23.37 | +28.6% | COM | 683715106 |
| MMM | 3M CO | 18,223 | $2.488M | 1.4% | $136.53 * | $111.76 | -17.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 14,889 | $2.462M | 1.4% | $165.36 * | $171.84 | -15.7% | COM | 580135101 |
| — | COOPER COS INC | 8,823 | $2.432M | 1.4% | $275.64 | $199.87 | — | COM NEW | 216648402 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,230 | $2.429M | 1.4% | $183.60 | $201.63 | -8.9% | CL A | 989207105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 55,820 | $2.4M | 1.4% | $43.00 | $32.19 | +33.6% | COM UNIT PART IN | 65341B106 |
| ABT | ABBOTT LABS | 30,041 | $2.371M | 1.3% | $78.93 * | $38.59 | +84.7% | COM | 002824100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,726 | $2.356M | 1.3% | $270.00 * | $107.46 | +133.1% | CL A | 78410G104 |
| AQN | ALGONQUIN PWR UTILS CORP | 174,402 | $2.337M | 1.3% | $13.40 * | $10.76 | -7.0% | COM | 015857105 |
| — | SOLARWINDS CORP | 147,700 | $2.314M | 1.3% | $15.67 | $18.45 | — | COM | 83417Q105 |
| CSCO | CISCO SYS INC | 58,453 | $2.298M | 1.3% | $39.31 * | $23.34 | +40.8% | COM | 17275R102 |
| EXEL | EXELIXIS INC | 129,607 | $2.232M | 1.3% | $17.22 | $20.71 | -16.8% | COM | 30161Q104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 29,845 | $2.227M | 1.3% | $74.62 | $83.46 | -10.6% | COM | 808625107 |
| — | ACTIVISION BLIZZARD INC | 37,087 | $2.206M | 1.3% | $59.48 | $46.81 | — | COM | 00507V109 |
| — | IAC INTERACTIVECORP | 12,280 | $2.201M | 1.2% | $179.23 | $64.83 | — | COM | 44919P508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,985 | $2.194M | 1.2% | $91.47 | $77.34 | +18.3% | COM | 00971T101 |
| FIS | FIDELITY NATL INFORMATION SV | 17,469 | $2.125M | 1.2% | $121.64 * | $68.96 | +56.7% | COM | 31620M106 |
| TDC | TERADATA CORP DEL | 100,510 | $2.059M | 1.2% | $20.49 | $29.51 | -30.6% | COM | 88076W103 |
| GOOGL | ALPHABET INC | 1,732 | $2.012M | 1.1% | $1161.66 * | $39.55 | +45.8% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 13,933 | $2.01M | 1.1% | $144.26 * | $117.72 | +16.9% | COM | 37940X102 |
| — | ZYNGA INC | 293,325 | $2.009M | 1.1% | $6.85 | $6.85 | — | CL A | 98986T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,929 | $1.965M | 1.1% | $283.59 | $152.23 | +83.6% | COM | 883556102 |
| CI | CIGNA CORP NEW | 10,998 | $1.949M | 1.1% | $177.21 * | $189.07 | -14.3% | COM | 125523100 |
| — | FLEETCOR TECHNOLOGIES INC | 10,289 | $1.919M | 1.1% | $186.51 | $90.90 | — | COM | 339041105 |
| — | R1 RCM INC | 210,958 | $1.918M | 1.1% | $9.09 | $12.98 | — | COM | 749397105 |
| BDX | BECTON DICKINSON & CO | 8,348 | $1.918M | 1.1% | $229.76 * | $127.65 | +60.4% | COM | 075887109 |
| HUM | HUMANA INC | 6,077 | $1.908M | 1.1% | $313.97 * | $270.94 | +10.2% | COM | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,204 | $1.866M | 1.1% | $182.87 | $119.14 | +53.5% | CL B NEW | 084670702 |
| BCO | BRINKS CO | 35,761 | $1.861M | 1.1% | $52.04 * | $61.73 | -21.4% | COM | 109696104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,273 | $1.823M | 1.0% | $99.76 | $139.83 | -28.7% | SHS USD | G50871105 |
| — | EBIX INC | 119,705 | $1.817M | 1.0% | $15.18 | $32.27 | — | COM NEW | 278715206 |
| ROST | ROSS STORES INC | 20,625 | $1.794M | 1.0% | $86.98 * | $86.16 | -4.5% | COM | 778296103 |
| WB | WEIBO CORP | 53,802 | $1.781M | 1.0% | $33.10 | $55.74 | -40.6% | SPONSORED ADR | 948596101 |
| TFX | TELEFLEX INCORPORATED | 6,066 | $1.777M | 1.0% | $292.94 * | $105.36 | +168.4% | COM | 879369106 |
| CMCSA | COMCAST CORP NEW | 51,029 | $1.754M | 1.0% | $34.37 * | $26.85 | +10.1% | CL A | 20030N101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,325 | $1.754M | 1.0% | $169.88 * | $115.44 | +36.4% | SHS | G96629103 |
| MDLZ | MONDELEZ INTL INC | 34,626 | $1.734M | 1.0% | $50.08 * | $36.61 | +18.6% | CL A | 609207105 |
| META | FACEBOOK INC | 10,137 | $1.691M | 1.0% | $166.81 | $137.78 | +20.2% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 1,969 | $1.666M | 0.9% | $846.11 | $773.87 | +9.3% | COM | 053332102 |
| DAL | DELTA AIR LINES INC DEL | 57,164 | $1.631M | 0.9% | $28.53 * | $51.39 | -46.0% | COM NEW | 247361702 |
| AEE | AMEREN CORP | 21,943 | $1.598M | 0.9% | $72.83 * | $66.87 | -7.7% | COM | 023608102 |
| SBUX | STARBUCKS CORP | 23,912 | $1.572M | 0.9% | $65.74 * | $48.07 | +20.3% | COM | 855244109 |
| — | ALEXION PHARMACEUTICALS INC | 15,672 | $1.407M | 0.8% | $89.78 | $132.83 | — | COM | 015351109 |
| GDDY | GODADDY INC | 24,531 | $1.401M | 0.8% | $57.11 | $70.19 | -18.6% | CL A | 380237107 |
| — | UNITED TECHNOLOGIES CORP | 14,485 | $1.366M | 0.8% | $94.30 | $94.30 | — | COM | 913017109 |
| SYY | SYSCO CORP | 25,237 | $1.152M | 0.7% | $45.65 * | $68.32 | -43.2% | COM | 871829107 |
| LNTH | LANTHEUS HLDGS INC | 75,934 | $969K | 0.5% | $12.76 | $24.47 | -47.9% | COM | 516544103 |
| WFC | WELLS FARGO CO NEW | 32,826 | $942K | 0.5% | $28.70 * | $38.01 | -34.6% | COM | 949746101 |
| AMGN | AMGEN INC | 4,273 | $866K | 0.5% | $202.67 * | $182.24 | -6.9% | COM | 031162100 |
| WMT | WALMART INC | 5,078 | $577K | 0.3% | $113.63 * | $28.14 | +24.2% | COM | 931142103 |
| — | VIACOMCBS INC | 35,438 | $496K | 0.3% | $14.00 | $41.97 | — | CL B | 92556H206 |
| TGT | TARGET CORP | 3,687 | $343K | 0.2% | $93.03 * | $94.98 | -16.0% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 1,279 | $330K | 0.2% | $258.01 | $232.00 | +11.1% | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 4,554 | $275K | 0.2% | $60.39 * | $41.52 | +21.5% | COM | 98389B100 |
| QQQ | INVESCO QQQ TR | 1,427 | $272K | 0.2% | $190.61 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,336 | $259K | 0.1% | $110.87 * | $98.28 | -15.8% | COM | 459200101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 330 | $228K | 0.1% | $690.91 | $722.02 | -4.4% | COM | 592688105 |
| — | GENERAL ELECTRIC CO | 11,134 | $88,000 | 0.0% | $7.90 | $7.90 | — | COM | 369604103 |