Location: Eagan, MN
CIK: 0001714590 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $124.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRLB | Proto Labs, Incorporated | 91,495 | $7.347B | 5.9% | $60.44 | +19.6% | COM | 743713109 |
| — | Orbotech Limited ORD | 153,875 | $6.495B | 5.2% | $32620.00 | — | ORD | M75253100 |
| TXN | Texas Instruments | 62,821 | $5.631B | 4.5% | $63.16 | +3.2% | COM | 882508104 |
| AAPL | Apple Incorporated | 28,849 | $4.446B | 3.6% | $34.31 | +5.4% | COM | 037833100 |
| WFC | Wells Fargo and Company | 76,005 | $4.192B | 3.4% | $42.18 | -0.1% | COM | 949746101 |
| — | US Bancorporation | 77,625 | $4.16B | 3.3% | $51920.00 | — | COM NEW | 902983304 |
| INCY | Incyte Corp | 30,000 | $3.502B | 2.8% | $127.25 | -0.6% | COM | 45337C102 |
| HD | Home Depot Incorporated | 20,487 | $3.351B | 2.7% | $124.48 | +0.5% | COM | 437076102 |
| META | Facebook Incorporated | 18,417 | $3.147B | 2.5% | $147.65 | +12.2% | CL A | 30303M102 |
| BA | Boeing Company | 12,178 | $3.096B | 2.5% | $174.89 | +26.0% | COM | 097023105 |
| — | Dowdupont Inc | 42,790 | $2.962B | 2.4% | $69230.01 | — | COM | 26078J100 |
| — | Celgene Corporation | 19,200 | $2.8B | 2.2% | $1121260.60 | — | COM | 151020104 |
| AMP | Ameriprise Financial, Incorpor | 18,185 | $2.701B | 2.2% | $107.25 | +10.6% | COM | 03076C106 |
| V | VISA Incorporated | 25,075 | $2.639B | 2.1% | $87.43 | +9.5% | COM | 92826C839 |
| SYK | Stryker Corporation | 18,450 | $2.62B | 2.1% | $124.78 | +4.8% | COM | 863667101 |
| — | The Priceline Group, Incorpora | 1,405 | $2.572B | 2.1% | $1391067.80 | — | COM | 741503403 |
| CTSH | Cognizant Technology Solutions | 35,015 | $2.54B | 2.0% | $56.39 | +10.8% | CL A | 192446102 |
| DIS | Walt Disney Company | 25,305 | $2.494B | 2.0% | $102.45 | -5.4% | COM | 254687106 |
| TMO | Thermo Fisher Scientific | 18,427 | $2.386B | 1.9% | $164.09 | +7.9% | COM | 883556102 |
| AMGN | Amgen Incroporated | 12,342 | $2.301B | 1.8% | $125.35 | +9.7% | COM | 031162100 |
| HSIC | Henry Schein Incorporated | 27,349 | $2.242B | 1.8% | $68.49 | -0.4% | COM | 806407102 |
| — | Ecolab Incorporated | 16,980 | $2.184B | 1.8% | $128610.02 | — | COM | 29100P102 |
| ROST | Ross Stores Incorporated | 31,210 | $2.015B | 1.6% | $57.27 | -7.6% | COM | 778296103 |
| GOOGL | Alphabet Incorporated Class A | 1,985 | $1.933B | 1.5% | $46.44 | +1.4% | CAP STK CL C | 02079K305 |
| HON | Honeywell International | 13,595 | $1.927B | 1.5% | $98.75 | +5.7% | COM | 438516106 |
| MSFT | Microsoft Corporation | 25,175 | $1.875B | 1.5% | $62.32 | +7.0% | COM | 594918104 |
| SCHW | Charles Schwab and Company | 42,720 | $1.869B | 1.5% | $36.02 | +3.1% | COM | 808513105 |
| WSM | Williams Sonoma | 36,925 | $1.841B | 1.5% | $20.85 | -8.0% | COM | 969904101 |
| CVS | CVS Health Corporation | 19,505 | $1.586B | 1.3% | $60.32 | +0.8% | COM | 126650100 |
| MCK | McKesson Corporation | 10,217 | $1.569B | 1.3% | $141.57 | +3.1% | COM | 58155Q103 |
| BRK/B | Berkshire Hathaway Class B Sha | 8,511 | $1.56B | 1.3% | $166.33 | +6.2% | CL B NEW | 084670702 |
| PYPL | PayPal Holdings, Inc. | 24,040 | $1.539B | 1.2% | $49.03 | +21.9% | COM | 70450Y103 |
| NEAR | iShares Short Maturity Bond Fu | 28,490 | $1.433B | 1.1% | $50290.00 | — | SHT MAT BD ETF | 46431W507 |
| CMP | Compass Minerals International | 22,040 | $1.43B | 1.1% | $51.65 | +1.2% | COM | 20451N101 |
| MTZ | MasTec Incorporated | 30,195 | $1.401B | 1.1% | $43.27 | +0.7% | COM | 576323109 |
| — | Nektar Therapeutics | 56,810 | $1.363B | 1.1% | $19969.07 | — | COM | 640268108 |
| COST | Costco Wholesale Corporation | 8,281 | $1.36B | 1.1% | $150.98 | -7.2% | COM | 22160K105 |
| FIVE | Five Below Incorporated | 24,250 | $1.331B | 1.1% | $49.24 | -0.6% | COM | 33829M101 |
| PG | Proctor and Gamble Incorporate | 13,646 | $1.241B | 1.0% | $70.14 | +4.1% | COM | 742718109 |
| COP | ConocoPhillips | 23,440 | $1.173B | 0.9% | $35.49 | -2.9% | COM | 20825C104 |
| — | PepsiCo Incorporated | 10,132 | $1.129B | 0.9% | $115487.36 | — | COM | 713048108 |
| INTC | Intel Corporation | 25,595 | $975M | 0.8% | $29.57 | +0.1% | COM | 458140100 |
| SU | Suncor Energy | 26,100 | $914M | 0.7% | $22.32 | +4.6% | COM | 867224107 |
| AMT | American Tower REIT Corporatio | 6,410 | $876M | 0.7% | $103.28 | +8.7% | COM | 03027X100 |
| SCHE | Schwab Emerging Markets ETF | 31,224 | $840M | 0.7% | $24907.98 | — | EMRG MKTEQ ETF | 808524706 |
| T | AT&T Incorporated | 21,254 | $833M | 0.7% | $15.92 | -2.0% | COM | 00206R102 |
| — | PowerShares Preferred | 49,795 | $748M | 0.6% | $15106.87 | — | PFD PORTFOLIO | 73936T565 |
| GOOG | Alphabet Incroporated Class C | 778 | $736M | 0.6% | $45.66 | +1.2% | CAP STK CL A | 02079K107 |
| JPM | JP Morgan Chase and Company | 7,400 | $707M | 0.6% | $68.54 | +7.5% | COM | 46625H100 |
| TIP | iShares TR Barclays TIPS Bond | 5,952 | $676M | 0.5% | $113429.94 | — | TIPS BD ETF | 464287176 |
| EFA | iShares Trust MSCI EAFE Index | 9,862 | $675M | 0.5% | $68463.40 | — | MSCI EAFE ETF | 464287465 |
| CNP | CenterPoint Energy Incorporate | 23,075 | $674M | 0.5% | $21.49 | +3.9% | COM | 15189T107 |
| GILD | Gilead Sciences Inc | 8,150 | $660M | 0.5% | $48.32 | +15.8% | COM | 375558103 |
| — | Wyndham Worldwide Corporation | 6,000 | $632M | 0.5% | $100410.00 | — | COM | 98310W108 |
| WELL | Welltower Incorporated | 8,865 | $623M | 0.5% | $53.60 | +0.6% | COM | 95040Q104 |
| WMB | Williams Companies | 19,785 | $594M | 0.5% | $18.66 | +3.2% | COM | 969457100 |
| JNJ | Johnson and Johnson Incorporat | 4,435 | $577M | 0.5% | $101.50 | +3.4% | COM | 478160104 |
| SCHA | Schwab US Small-Cap ETF | 802 | $544M | 0.4% | $63910.22 | — | US SML CAP ETF | 808524607 |
| IJH | iShares S&P Mid-Cap 400 Index | 3,038 | $543M | 0.4% | $174023.20 | — | CORE S&P MCP ETF | 464287507 |
| — | Hanesbrands Inc | 19,500 | $480M | 0.4% | $23160.00 | — | COM | 410345102 |
| PII | Polaris Industries | 4,390 | $459M | 0.4% | $85.97 | +10.2% | COM | 731068102 |
| AEE | Ameren Corporation | 5,903 | $413M | 0.3% | $43.30 | +4.9% | COM | 023608102 |
| MMM | 3M Company | 1,955 | $410M | 0.3% | $124.67 | +4.2% | COM | 88579Y101 |
| QCOM | Qualcomm Incorporated | 7,630 | $396M | 0.3% | $44.24 | -4.4% | COM | 747525103 |
| — | Alerian Master Limited Partner | 30,435 | $341M | 0.3% | $11960.01 | — | ALERIAN MLP | 00162Q866 |
| C | Citigroup | 4,499 | $327M | 0.3% | $46.46 | +11.7% | COM NEW | 172967424 |
| VOE | Vanguard Mid-Cap Value ETF | 2,930 | $310M | 0.2% | $79856.11 | — | MCAP VL IDXVIP | 922908512 |
| — | Pioneer Natural Resources Comp | 2,060 | $304M | 0.2% | $159580.19 | — | COM | 723787107 |
| — | PsychMedic Corporation | 15,500 | $286M | 0.2% | $24950.00 | — | COM NEW | 744375205 |
| — | Triangle Capital Corp | 18,760 | $268M | 0.2% | $17619.99 | — | COM | 895848109 |
| SCHZ | Schwab U.S.Aggregate Bond | 4,542 | $238M | 0.2% | $52269.27 | — | US AGGREGATE B | 808524839 |
| SCHB | Schwab US Broad Market ETF | 3,856 | $235M | 0.2% | $58615.51 | — | US BRD MKT ETF | 808524102 |
| EEM | iShares MSCI Emerging Markets | 5,020 | $225M | 0.2% | $41390.00 | — | MSCI EMG MKT ETF | 464287234 |
| EPD | Enterprise Product Partners LP | 8,000 | $209M | 0.2% | $27080.00 | — | COM | 293792107 |
| MDU | MDU Resources Group | 7,645 | $198M | 0.2% | $7.92 | -1.8% | COM | 552690109 |
| BIIB | Biogen Idec Inc | 500 | $157M | 0.1% | $264.42 | +12.0% | COM | 09062X103 |
| SCHX | Schwab U.S. Large-Cap ETF | 2,421 | $145M | 0.1% | $57767.33 | — | US LRG CAP ETF | 808524201 |
| — | Apache Corporation | 3,100 | $142M | 0.1% | $47930.00 | — | COM | 037411105 |
| GS | Goldman Sachs Group Incorporat | 500 | $119M | 0.1% | $184.61 | +1.9% | COM | 38141G104 |
| — | PowerShares FTSE RAFI US 1000 | 1,049 | $112M | 0.1% | $103375.20 | — | FTSE RAFI 1000 | 73935X583 |
| — | Hi Crush Partners LP | 11,000 | $105M | 0.1% | $10850.00 | — | COM UNIT LTD | 428337109 |
| UNH | UnitedHealth Group Incorporate | 450 | $88.13M | 0.1% | $152.68 | +10.6% | COM | 91324P102 |
| — | Party City Holdco In | 6,500 | $88.08M | 0.1% | $15488.46 | — | COM | 702149105 |
| SO | The Southern Company | 1,665 | $81.82M | 0.1% | $35.09 | -2.2% | COM | 842587107 |
| — | Medtronic Incorporated | 700 | $54.44M | 0.0% | $88750.00 | — | SHS | G5960L105 |
| — | General Electric Corporation | 1,550 | $37.48M | 0.0% | $27010.00 | — | COM | 369604103 |
| XVMMX | Deleware MN Municipal II Incom | 2,300 | $32.77M | 0.0% | $14660.00 | — | COM | 24610V103 |
| VYM | Vanguard High-Yield Dividend I | 400 | $32.43M | 0.0% | $78160.33 | — | MCAP GR IDXVIP | 921946406 |
| XOM | ExxonMobil Corporation | 375 | $30.74M | 0.0% | $55.47 | -2.0% | COM | 30231G102 |
| YUM | Yum! Brands Incorporated | 400 | $29.44M | 0.0% | $59.63 | +8.6% | COM | 988498101 |
| YUMC | Yum China Holdings I | 700 | $27.98M | 0.0% | $36.09 | +3.3% | COM | 98850P109 |
| XEL | Xcel Energy Incorporated | 575 | $27.21M | 0.0% | $35.30 | +5.0% | COM | 98389B100 |
| IJR | iShares Core S&P Small-Cap ETF | 226 | $16.78M | 0.0% | $70480.93 | — | CORE S&P SCP ETF | 464287804 |
| IVW | iShares S&P 500 Growth Index F | 100 | $14.34M | 0.0% | $136850.00 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | Netflix Incorporated | 75 | $13.6M | 0.0% | $15.38 | +13.4% | COM | 64110L106 |
| SHY | iShares Barclays 1-3 Year Bond | 145 | $12.24M | 0.0% | $84489.66 | — | 1 3 YR TR BD ETF | 464287457 |
| PFE | Pfizer Incorporated | 300 | $10.71M | 0.0% | $21.60 | +3.0% | COM | 717081103 |
| WM | Waste Management | 125 | $9.784M | 0.0% | $62.53 | +5.0% | COM | 94106L109 |
| — | Discover Financial Services | 150 | $9.672M | 0.0% | $62193.33 | — | COM | 254709180 |
| NVDA | Nvidia Corp | 50 | $8.938M | 0.0% | $3.13 | +31.0% | COM | 67066G104 |
| — | Cedar Fair LP | 135 | $8.656M | 0.0% | $72103.70 | — | DEPOSITRY UNIT | 150185106 |
| — | Hortonworks Inc. | 450 | $7.627M | 0.0% | $12880.00 | — | COM | 440894103 |
| CLX | Clorox Company | 50 | $6.595M | 0.0% | $105.34 | +0.2% | COM | 189054109 |
| — | Duke Realty Corporation | 225 | $6.484M | 0.0% | $27949.09 | — | COM NEW | 264411505 |
| F | Ford Motor Company | 510 | $6.105M | 0.0% | $7.09 | +2.3% | COM PAR $0.01 | 345370860 |
| IVE | iShares S&P 500 Value Index Fu | 50 | $5.395M | 0.0% | $104960.00 | — | S&P 500 VAL ETF | 464287408 |
| PRU | Prudential Financial Incporpor | 50 | $5.316M | 0.0% | $71.07 | +1.4% | COM | 744320102 |
| IWO | iShares TR Russell 2000 Growth | 22 | $3.937M | 0.0% | $168772.73 | — | RUS 2000 GRW ETF | 464287648 |
| — | TCF Financial | 182 | $3.101M | 0.0% | $15939.56 | — | COM | 872275102 |
| — | Surmodics Incorporated | 50 | $1.55M | 0.0% | $28160.00 | — | COM | 868873100 |
| — | Perrigo Coporation | 15 | $1.27M | 0.0% | $75533.34 | — | SHS | 714290103 |
| — | Broadwind Energy Incorporated | 22 | $71,000 | 0.0% | $5045.45 | — | COM NEW | 11161T108 |