Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 14, 2020
Total Value: $153M (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FIREEYE INC | 6,335,000 | $6.13M | 4.0% | $0.97 | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | TWITTER INC | 4,760,000 | $4.736M | 3.1% | $0.99 | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| MRK | MERCK & CO. INC | 55,368 | $4.593M | 3.0% | $82.95 * | $46.21 | +45.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,200 | $3.81M | 2.5% | $60.28 * | $36.12 | +34.8% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 25,194 | $3.751M | 2.4% | $148.88 * | $58.47 | +119.4% | COM | 478160104 |
| BJ | BJS WHSL CLUB HLDGS INC | 88,945 | $3.696M | 2.4% | $41.55 | $25.44 | +63.3% | COM | 05550J101 |
| D | DOMINION ENERGY INC | 42,241 | $3.334M | 2.2% | $78.93 * | $54.00 | +16.4% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 55,033 | $3.274M | 2.1% | $59.49 * | $41.01 | +6.4% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 22,088 | $3.261M | 2.1% | $147.64 * | $109.70 | +11.2% | COM | 494368103 |
| ABT | ABBOTT LABS | 29,741 | $3.237M | 2.1% | $108.84 * | $38.59 | +156.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 14,699 | $3.226M | 2.1% | $219.47 * | $171.69 | +13.4% | COM | 580135101 |
| — | UNILEVER N V | 52,862 | $3.193M | 2.1% | $60.40 | $60.60 | — | N Y SHS NEW | 904784709 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,900 | $3.147M | 2.1% | $166.51 * | $70.11 | +86.8% | COM | 22822V101 |
| AZN | ASTRAZENECA PLC | 56,893 | $3.118M | 2.0% | $54.80 | $35.32 | — | SPONSORED ADR | 046353108 |
| — | R1 RCM INC | 179,742 | $3.083M | 2.0% | $17.15 | $12.98 | — | COM | 749397105 |
| — | CYRUSONE INC | 42,214 | $2.956M | 1.9% | $70.02 | $48.21 | — | COM | 23283R100 |
| — | ACTIVISION BLIZZARD INC | 36,486 | $2.954M | 1.9% | $80.96 | $46.81 | — | COM | 00507V109 |
| DLR | DIGITAL RLTY TR INC | 19,911 | $2.922M | 1.9% | $146.75 * | $62.25 | +96.6% | COM | 253868103 |
| — | QTS RLTY TR INC | 44,535 | $2.807M | 1.8% | $63.03 | $36.22 | — | COM CL A | 74736A103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,902 | $2.642M | 1.7% | $110.53 | $77.34 | +42.9% | COM | 00971T101 |
| OTEX | OPEN TEXT CORP | 62,002 | $2.619M | 1.7% | $42.24 * | $23.37 | +56.8% | COM | 683715106 |
| EVRG | EVERGY INC | 50,157 | $2.549M | 1.7% | $50.82 * | $44.00 | -6.4% | COM | 30034W106 |
| CMCSA | COMCAST CORP NEW | 51,372 | $2.376M | 1.5% | $46.25 * | $26.85 | +49.1% | CL A | 20030N101 |
| — | ZYNGA INC | 256,471 | $2.339M | 1.5% | $9.12 | $6.85 | — | CL A | 98986T108 |
| AZO | AUTOZONE INC | 1,945 | $2.291M | 1.5% | $1177.89 | $773.87 | +52.2% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 35,240 | $2.025M | 1.3% | $57.46 * | $36.83 | +36.8% | CL A | 609207105 |
| ROST | ROSS STORES INC | 20,845 | $1.945M | 1.3% | $93.31 * | $86.15 | +2.4% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 8,352 | $1.943M | 1.3% | $232.64 * | $127.65 | +63.5% | COM | 075887109 |
| PCYO | PURECYCLE CORP | 206,573 | $1.861M | 1.2% | $9.01 | $6.30 | +43.0% | COM NEW | 746228303 |
| AAPL | APPLE INC | 15,892 | $1.841M | 1.2% | $115.84 * | $90.25 | +24.7% | COM | 037833100 |
| AEE | AMEREN CORP | 22,748 | $1.799M | 1.2% | $79.08 * | $66.64 | +1.8% | COM | 023608102 |
| UNH | UNITEDHEALTH GROUP INC | 5,646 | $1.76M | 1.1% | $311.73 * | $227.48 | +25.9% | COM | 91324P102 |
| — | LHC GROUP INC | 8,122 | $1.726M | 1.1% | $212.51 | $174.36 | — | COM | 50187A107 |
| SYY | SYSCO CORP | 25,801 | $1.605M | 1.0% | $62.21 * | $67.95 | -20.6% | COM | 871829107 |
| ABBV | ABBVIE INC | 18,141 | $1.589M | 1.0% | $87.59 * | $70.50 | +0.9% | COM | 00287Y109 |
| — | VIACOMCBS INC | 56,241 | $1.575M | 1.0% | $28.00 | $34.93 | — | CL B | 92556H206 |
| MSFT | MICROSOFT CORP | 7,302 | $1.536M | 1.0% | $210.35 * | $102.55 | +96.3% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 3,967 | $1.52M | 1.0% | $383.16 * | $263.11 | +26.1% | COM | 539830109 |
| — | HORIZON THERAPEUTICS PUB L | 19,517 | $1.516M | 1.0% | $77.68 | $55.60 | — | SHS | G46188101 |
| MDT | MEDTRONIC PLC | 14,466 | $1.503M | 1.0% | $103.90 * | $86.23 | +4.0% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,691 | $1.425M | 0.9% | $212.97 | $119.14 | +78.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 36,162 | $1.424M | 0.9% | $39.38 * | $23.34 | +43.5% | COM | 17275R102 |
| — | VMWARE INC | 9,355 | $1.344M | 0.9% | $143.67 | $143.67 | — | CL A COM | 928563402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,016 | $1.331M | 0.9% | $441.31 | $152.23 | +186.1% | COM | 883556102 |
| META | FACEBOOK INC | 4,924 | $1.29M | 0.8% | $261.98 | $137.78 | +88.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 858 | $1.257M | 0.8% | $1465.03 * | $39.55 | +83.9% | CAP STK CL A | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SV | 8,193 | $1.206M | 0.8% | $147.20 * | $68.96 | +90.6% | COM | 31620M106 |
| ICLR | ICON PLC | 6,228 | $1.19M | 0.8% | $191.07 | $75.29 | +153.8% | SHS | G4705A100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,744 | $1.184M | 0.8% | $59.97 | $32.19 | +86.3% | COM UNIT PART IN | 65341B106 |
| — | COOPER COS INC | 3,435 | $1.158M | 0.8% | $337.12 | $199.87 | — | COM NEW | 216648402 |
| HAE | HAEMONETICS CORP | 13,244 | $1.156M | 0.8% | $87.28 | $96.80 | -9.9% | COM | 405024100 |
| AMGN | AMGEN INC | 4,408 | $1.12M | 0.7% | $254.08 * | $182.46 | +18.2% | COM | 031162100 |
| MTCH | MATCH GROUP INC NEW | 10,045 | $1.111M | 0.7% | $110.60 * | $103.47 | +4.5% | COM | 57667L107 |
| — | SOLARWINDS CORP | 54,421 | $1.107M | 0.7% | $20.34 | $18.45 | — | COM | 83417Q105 |
| SBUX | STARBUCKS CORP | 12,738 | $1.094M | 0.7% | $85.88 * | $48.07 | +59.0% | COM | 855244109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,421 | $1.09M | 0.7% | $318.62 * | $107.46 | +175.9% | CL A | 78410G104 |
| HUM | HUMANA INC | 2,608 | $1.079M | 0.7% | $413.73 * | $270.94 | +45.7% | COM | 444859102 |
| — | FLEETCOR TECHNOLOGIES INC | 4,525 | $1.077M | 0.7% | $238.01 | $90.90 | — | COM | 339041105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,224 | $1.066M | 0.7% | $252.37 | $201.63 | +25.2% | CL A | 989207105 |
| NDAQ | NASDAQ INC | 8,666 | $1.063M | 0.7% | $122.66 * | $10.47 | +263.5% | COM | 631103108 |
| GPN | GLOBAL PMTS INC | 5,877 | $1.044M | 0.7% | $177.64 * | $117.72 | +44.3% | COM | 37940X102 |
| — | ALEXION PHARMACEUTICALS INC | 8,978 | $1.027M | 0.7% | $114.39 | $132.83 | — | COM | 015351109 |
| GDDY | GODADDY INC | 13,512 | $1.027M | 0.7% | $76.01 | $70.19 | +8.2% | CL A | 380237107 |
| AQN | ALGONQUIN PWR UTILS CORP | 70,482 | $1.025M | 0.7% | $14.54 * | $10.76 | +3.3% | COM | 015857105 |
| MOH | MOLINA HEALTHCARE INC | 5,511 | $1.009M | 0.7% | $183.09 | $136.83 | +33.8% | COM | 60855R100 |
| TFX | TELEFLEX INCORPORATED | 2,937 | $1M | 0.7% | $340.48 * | $105.36 | +212.5% | COM | 879369106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,387 | $1M | 0.7% | $57.51 * | $54.60 | -6.7% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,568 | $971K | 0.6% | $272.14 | $271.12 | +0.4% | COM | 92532F100 |
| — | BIOTELEMETRY INC | 21,112 | $962K | 0.6% | $45.57 | $45.17 | — | COM | 090672106 |
| EXEL | EXELIXIS INC | 39,183 | $958K | 0.6% | $24.45 | $20.71 | +18.1% | COM | 30161Q104 |
| TDC | TERADATA CORP DEL | 41,437 | $941K | 0.6% | $22.71 | $29.51 | -23.1% | COM | 88076W103 |
| WB | WEIBO CORP | 25,674 | $935K | 0.6% | $36.42 | $55.74 | -34.6% | SPONSORED ADR | 948596101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,910 | $934K | 0.6% | $78.42 | $83.46 | -6.0% | COM | 808625107 |
| — | FORTIVE CORP | 900,000 | $903K | 0.6% | $1.00 | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | CITRIX SYS INC | 6,483 | $893K | 0.6% | $137.74 | $147.93 | — | COM | 177376100 |
| MSEX | MIDDLESEX WTR CO | 14,327 | $890K | 0.6% | $62.12 | $63.33 | -1.9% | COM | 596680108 |
| AWR | AMER STATES WTR CO | 10,351 | $776K | 0.5% | $74.97 * | $71.27 | -5.4% | COM | 029899101 |
| BCO | BRINKS CO | 18,675 | $767K | 0.5% | $41.07 * | $61.73 | -37.4% | COM | 109696104 |
| WMT | WALMART INC | 5,152 | $721K | 0.5% | $139.95 * | $29.03 | +49.5% | COM | 931142103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,022 | $579K | 0.4% | $96.15 | $115.68 | -16.9% | COM | 64125C109 |
| TGT | TARGET CORP | 3,580 | $564K | 0.4% | $157.54 * | $94.98 | +43.7% | COM | 87612E106 |
| — | IAC INTERACTIVECORP NEW | 4,686 | $561K | 0.4% | $119.72 | $119.72 | — | COM | 44891N109 |
| WFC | WELLS FARGO CO NEW | 23,534 | $553K | 0.4% | $23.50 * | $38.01 | -45.1% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 1,427 | $396K | 0.3% | $277.51 | $211.69 | +31.2% | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 4,554 | $314K | 0.2% | $68.95 * | $41.52 | +40.9% | COM | 98389B100 |
| DE | DEERE & CO | 1,280 | $284K | 0.2% | $221.88 * | $134.23 | +54.2% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,243 | $273K | 0.2% | $121.71 * | $98.17 | -5.0% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $247K | 0.2% | $220.54 * | $175.54 | +14.9% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 721 | $241K | 0.2% | $334.26 | $232.00 | +44.3% | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 11,005 | $69,000 | 0.0% | $6.27 | $7.71 | — | COM | 369604103 |