Location: Eagan, MN
CIK: 0001714590 · Show all filings
Period: Q2 2017 (Next →)
Filing Date: Aug 29, 2017
Total Value: $133.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Celgene Corporation | 19,165 | $21.49B | 16.1% | $1121260.60 | — | COM | 151020104 |
| PRLB | Proto Labs, Incorporated | 91,570 | $6.158B | 4.6% | $60.44 | 0.0% | COM | 743713109 |
| — | Orbotech Limited ORD | 165,325 | $5.393B | 4.0% | $32620.00 | — | ORD | M75253100 |
| TXN | Texas Instruments | 62,821 | $4.833B | 3.6% | $63.16 | 0.0% | COM | 882508104 |
| WFC | Wells Fargo and Company | 78,180 | $4.332B | 3.2% | $42.18 | 0.0% | COM | 949746101 |
| AAPL | Apple Incorporated | 29,024 | $4.18B | 3.1% | $34.31 | 0.0% | COM | 037833100 |
| — | US Bancorporation | 77,680 | $4.033B | 3.0% | $51920.00 | — | COM NEW | 902983304 |
| INCY | Incyte Corp | 30,000 | $3.777B | 2.8% | $127.25 | 0.0% | COM | 45337C102 |
| TMO | Thermo Fisher Scientific | 18,687 | $3.26B | 2.4% | $164.09 | 0.0% | COM | 883556102 |
| HD | Home Depot Incorporated | 20,487 | $3.143B | 2.4% | $124.48 | 0.0% | COM | 437076102 |
| — | Dow Chemical | 44,945 | $2.835B | 2.1% | $63070.00 | — | COM | 260543103 |
| META | Facebook Incorporated | 18,402 | $2.778B | 2.1% | $147.65 | 0.0% | CL A | 30303M102 |
| DIS | Walt Disney Company | 25,345 | $2.693B | 2.0% | $102.45 | 0.0% | COM | 254687106 |
| SYK | Stryker Corporation | 18,413 | $2.555B | 1.9% | $124.78 | 0.0% | COM | 863667101 |
| V | VISA Incorporated | 25,680 | $2.408B | 1.8% | $87.43 | 0.0% | COM | 92826C839 |
| BA | Boeing Company | 12,178 | $2.408B | 1.8% | $174.89 | 0.0% | COM | 097023105 |
| AMP | Ameriprise Financial, Incorporated | 18,725 | $2.384B | 1.8% | $107.25 | 0.0% | COM | 03076C106 |
| CTSH | Cognizant Technology Solutions Corporation | 35,195 | $2.337B | 1.8% | $56.39 | 0.0% | CL A | 192446102 |
| ECL | ECOLAB INC | 16,955 | $2.251B | 1.7% | $117.68 | 0.0% | COM | 278865100 |
| AMGN | Amgen Incroporated | 12,304 | $2.119B | 1.6% | $125.35 | 0.0% | COM | 031162100 |
| — | The Priceline Group, Incorporated | 1,460 | $2.031B | 1.5% | $1391067.80 | — | COM | 741503403 |
| ROST | Ross Stores Incorporated | 31,512 | $1.819B | 1.4% | $57.27 | 0.0% | COM | 778296103 |
| HON | Honeywell International | 13,590 | $1.811B | 1.4% | $98.75 | 0.0% | COM | 438516106 |
| GOOGL | Alphabet Incorporated Class A | 1,948 | $1.811B | 1.4% | $46.42 | 0.0% | CAP STK CL C | 02079K305 |
| GIS | General Mills Incorporated | 32,190 | $1.783B | 1.3% | $42.00 | 0.0% | COM | 370334104 |
| WSM | Williams Sonoma | 36,330 | $1.762B | 1.3% | $20.88 | 0.0% | COM | 969904101 |
| MSFT | Microsoft Corporation | 25,135 | $1.733B | 1.3% | $62.32 | 0.0% | COM | 594918104 |
| MCK | McKesson Corporation | 10,202 | $1.679B | 1.3% | $141.57 | 0.0% | COM | 58155Q103 |
| CVS | CVS Health Corporation | 19,505 | $1.569B | 1.2% | $60.32 | 0.0% | COM | 126650100 |
| SCHW | Charles Schwab and Company | 34,620 | $1.487B | 1.1% | $35.76 | 0.0% | COM | 808513105 |
| BRK/B | Berkshire Hathaway Class B Shares | 8,457 | $1.432B | 1.1% | $166.33 | 0.0% | CL B NEW | 084670702 |
| COST | Costco Wholesale Corporation | 8,316 | $1.33B | 1.0% | $150.98 | 0.0% | COM | 22160K105 |
| MTZ | MasTec Incorporated | 29,295 | $1.323B | 1.0% | $43.26 | 0.0% | COM | 576323109 |
| PYPL | PayPal Holdings, Inc. | 24,440 | $1.312B | 1.0% | $49.03 | 0.0% | COM | 70450Y103 |
| — | PepsiCo Incorporated | 10,604 | $1.225B | 0.9% | $115487.36 | — | COM | 713048108 |
| FIVE | Five Below Incorporated | 24,250 | $1.197B | 0.9% | $49.24 | 0.0% | COM | 33829M101 |
| CMP | Compass Minerals International Incorporated | 17,140 | $1.119B | 0.8% | $51.48 | 0.0% | COM | 20451N101 |
| PG | Proctor and Gamble Incorporated | 13,641 | $1.119B | 0.8% | $70.14 | 0.0% | COM | 742718109 |
| COP | ConocoPhillips | 23,415 | $1.029B | 0.8% | $35.49 | 0.0% | COM | 20825C104 |
| — | Nektar Therapeutics | 51,460 | $1.006B | 0.8% | $19550.00 | — | COM | 640268108 |
| HSIC | Henry Schein Incorporated | 4,832 | $884M | 0.7% | $69.69 | 0.0% | COM | 806407102 |
| INTC | Intel Corporation | 24,295 | $820M | 0.6% | $29.57 | 0.0% | COM | 458140100 |
| AMT | American Tower REIT Corporation | 6,140 | $812M | 0.6% | $102.88 | 0.0% | COM | 03027X100 |
| T | AT&T Incorporated | 21,314 | $804M | 0.6% | $15.92 | 0.0% | COM | 00206R102 |
| SU | Suncor Energy | 26,100 | $762M | 0.6% | $22.32 | 0.0% | COM | 867224107 |
| SCHE | Schwab Emerging Markets ETF | 30,345 | $754M | 0.6% | $24849.99 | — | EMRG MKTEQ ETF | 808524706 |
| — | PowerShares Preferred | 47,845 | $723M | 0.5% | $15110.00 | — | PFD PORTFOLIO | 73936T565 |
| TIP | iShares TR Barclays TIPS Bond Fund | 6,052 | $686M | 0.5% | $113429.94 | — | TIPS BD ETF | 464287176 |
| JPM | JP Morgan Chase and Company | 7,400 | $676M | 0.5% | $68.54 | 0.0% | COM | 46625H100 |
| QCOM | Qualcomm Incorporated | 11,780 | $650M | 0.5% | $44.24 | 0.0% | COM | 747525103 |
| CNP | CenterPoint Energy Incorporated | 23,075 | $632M | 0.5% | $21.49 | 0.0% | COM | 15189T107 |
| WELL | Welltower Incorporated | 8,355 | $625M | 0.5% | $53.58 | 0.0% | COM | 95040Q104 |
| — | Wyndham Worldwide Corporation | 6,000 | $602M | 0.5% | $100410.00 | — | COM | 98310W108 |
| WMB | Williams Companies | 19,760 | $598M | 0.4% | $18.66 | 0.0% | COM | 969457100 |
| GILD | Gilead Sciences Inc | 8,150 | $577M | 0.4% | $48.32 | 0.0% | COM | 375558103 |
| IJH | iShares S&P Mid-Cap 400 Index | 2,993 | $521M | 0.4% | $173949.89 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | Alphabet Incroporated Class C | 558 | $507M | 0.4% | $45.44 | 0.0% | CAP STK CL A | 02079K107 |
| — | Hanesbrands Inc | 19,500 | $452M | 0.3% | $23160.00 | — | COM | 410345102 |
| JNJ | Johnson and Johnson Incorporated | 3,360 | $444M | 0.3% | $100.38 | 0.0% | COM | 478160104 |
| MMM | 3M Company | 1,965 | $409M | 0.3% | $124.67 | 0.0% | COM | 88579Y101 |
| AEE | Ameren Corporation | 5,903 | $409M | 0.3% | $43.30 | 0.0% | COM | 023608102 |
| PII | Polaris Industries | 4,290 | $396M | 0.3% | $85.76 | 0.0% | COM | 731068102 |
| — | PsychMedic Corporation | 15,500 | $387M | 0.3% | $24950.00 | — | COM NEW | 744375205 |
| — | Alerian Master Limited Partnership ETF | 31,705 | $379M | 0.3% | $11960.01 | — | ALERIAN MLP | 00162Q866 |
| — | Pioneer Natural Resources Company | 2,120 | $338M | 0.3% | $159580.19 | — | COM | 723787107 |
| — | Triangle Capital Corp | 19,160 | $338M | 0.3% | $17619.99 | — | COM | 895848109 |
| VOT | Vanguard Mid Cap Growth ETF | 3,095 | $318M | 0.2% | $102870.11 | — | MCAP GR IDXVIP | 922908538 |
| C | Citigroup | 4,499 | $301M | 0.2% | $46.46 | 0.0% | COM NEW | 172967424 |
| EPD | Enterprise Product Partners LP | 8,000 | $217M | 0.2% | $27080.00 | — | COM | 293792107 |
| SCHB | Schwab US Broad Market ETF | 3,616 | $211M | 0.2% | $58462.94 | — | US BRD MKT ETF | 808524102 |
| EEM | iShares MSCI Emerging Markets Fund | 5,000 | $207M | 0.2% | $41390.00 | — | MSCI EMG MKT ETF | 464287234 |
| SCHZ | Schwab U.S.Aggregate Bond | 3,910 | $204M | 0.2% | $52253.96 | — | US AGGREGATE B | 808524839 |
| MDU | MDU Resources Group | 7,645 | $200M | 0.2% | $7.92 | 0.0% | COM | 552690109 |
| SCHX | Schwab U.S. Large-Cap ETF | 2,626 | $152M | 0.1% | $57767.33 | — | US LRG CAP ETF | 808524201 |
| — | Apache Corporation | 3,100 | $149M | 0.1% | $47930.00 | — | COM | 037411105 |
| BIIB | Biogen Idec Inc | 500 | $136M | 0.1% | $264.42 | 0.0% | COM | 09062X103 |
| — | PowerShares FTSE RAFI US 1000 ETF | 1,210 | $125M | 0.1% | $103375.20 | — | FTSE RAFI 1000 | 73935X583 |
| — | Hi Crush Partners LP | 11,000 | $119M | 0.1% | $10850.00 | — | COM UNIT LTD | 428337109 |
| GS | Goldman Sachs Group Incorporated | 500 | $111M | 0.1% | $184.61 | 0.0% | COM | 38141G104 |
| — | Party City Holdco In | 6,000 | $93.9M | 0.1% | $15650.00 | — | COM | 702149105 |
| UNH | UnitedHealth Group Incorporated | 450 | $83.44M | 0.1% | $152.68 | 0.0% | COM | 91324P102 |
| SO | The Southern Company | 1,665 | $79.72M | 0.1% | $35.09 | 0.0% | COM | 842587107 |
| XOM | ExxonMobil Corporation | 819 | $66.12M | 0.0% | $55.47 | 0.0% | COM | 30231G102 |
| — | Medtronic Incorporated | 700 | $62.13M | 0.0% | $88750.00 | — | SHS | G5960L105 |
| SCHA | Schwab US Small-Cap ETF | 802 | $51.26M | 0.0% | $63910.22 | — | US SML CAP ETF | 808524607 |
| — | General Electric Corporation | 1,800 | $48.62M | 0.0% | $27010.00 | — | COM | 369604103 |
| VYM | Vanguard High-Yield Dividend Index ETF | 605 | $47.29M | 0.0% | $78160.33 | — | COM | 921946406 |
| XVMMX | Delaware MN Municipal II Income Fund | 2,300 | $33.72M | 0.0% | $14660.00 | — | COM | 24610V103 |
| VOE | Vanguard Mid-Cap Value ETF | 1,012 | $31.36M | 0.0% | $30989.13 | — | MCAP VL IDXVIP | 922908512 |
| YUMC | Yum China Holdings I | 767 | $30.24M | 0.0% | $36.09 | 0.0% | COM | 98850P109 |
| YUM | Yum! Brands Incorporated | 400 | $29.5M | 0.0% | $59.63 | 0.0% | COM | 988498101 |
| PFE | Pfizer Incorporated | 818 | $27.48M | 0.0% | $21.60 | 0.0% | COM | 717081103 |
| XEL | Xcel Energy Incorporated | 575 | $26.38M | 0.0% | $35.30 | 0.0% | COM | 98389B100 |
| IJR | iShares Core S&P Small-Cap ETF | 206 | $14.44M | 0.0% | $70116.51 | — | CORE S&P SCP ETF | 464287804 |
| IVW | iShares S&P 500 Growth Index Fund | 100 | $13.69M | 0.0% | $136850.00 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | iShares Barclays 1-3 Year Bond Fund | 145 | $12.25M | 0.0% | $84489.66 | — | 1 3 YR TR BD ETF | 464287457 |
| NFLX | Netflix Incorporated | 75 | $11.21M | 0.0% | $15.38 | 0.0% | COM | 64110L106 |
| — | Cedar Fair LP | 135 | $9.734M | 0.0% | $72103.70 | — | DEPOSITRY UNIT | 150185106 |
| — | Discover Financial Services | 150 | $9.329M | 0.0% | $62193.33 | — | COM | 254709180 |
| WM | Waste Management | 125 | $9.169M | 0.0% | $62.53 | 0.0% | COM | 94106L109 |
| — | Duke Realty Corporation | 275 | $7.686M | 0.0% | $27949.09 | — | COM NEW | 264411505 |
| PM | Philip Morris International | 63 | $7.399M | 0.0% | $74.28 | 0.0% | COM | 718172109 |
| NVDA | Nvidia Corp | 50 | $7.228M | 0.0% | $3.13 | 0.0% | COM | 67066G104 |
| CLX | Clorox Company | 50 | $6.662M | 0.0% | $105.34 | 0.0% | COM | 189054109 |
| MCD | McDonalds Corporation | 40 | $6.126M | 0.0% | $117.92 | 0.0% | COM | 580135101 |
| — | Hortonworks Inc. | 450 | $5.796M | 0.0% | $12880.00 | — | COM | 440894103 |
| F | Ford Motor Company | 510 | $5.707M | 0.0% | $7.09 | 0.0% | COM | 345370860 |
| PRU | Prudential Financial Incporporated | 50 | $5.407M | 0.0% | $71.07 | 0.0% | COM | 744320102 |
| IVE | iShares S&P 500 Value Index Fund | 50 | $5.248M | 0.0% | $104960.00 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | Cisco Systems Incorporated | 125 | $3.813M | 0.0% | $25.06 | 0.0% | COM | 17275R102 |
| IWO | iShares TR Russell 2000 Growth Fund | 22 | $3.713M | 0.0% | $168772.73 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | iShares Trust MSCI EAFE Index Fund | 50 | $3.26M | 0.0% | $65200.00 | — | MSCI EAFE ETF | 464287465 |
| — | TCF Financial | 182 | $2.901M | 0.0% | $15939.56 | — | COM | 872275102 |
| BBY | Best Buy Incorporated | 50 | $2.867M | 0.0% | $39.19 | 0.0% | COM | 086516101 |
| — | 500.com Limited | 165 | $1.797M | 0.0% | $10890.91 | — | SPON ADR REP A | 33829R100 |
| — | Surmodics Incorporated | 50 | $1.408M | 0.0% | $28160.00 | — | COM | 868873100 |
| — | Fitbit Incorporated | 220 | $1.168M | 0.0% | $5309.09 | — | CL A | 33812L102 |
| — | Perrigo Coporation | 15 | $1.133M | 0.0% | $75533.34 | — | SHS | 714290103 |
| PLD | Prologis Trust | 13 | $762K | 0.0% | $43.75 | 0.0% | COM | 74340W103 |
| — | Broadwind Energy Incorporated | 22 | $111K | 0.0% | $5045.45 | — | COM NEW | 11161T108 |
| — | DDR Corporation | 1 | $9,000 | 0.0% | $9000.00 | — | COM | 23317H102 |