CIK: 0001714590 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $131,102,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRLB | Proto Labs Inc | 81,520 | $8,396,560 | 6.4% | $60.44 | +48.5% | COM | 743713109 |
| TXN | Texas Instruments | 62,821 | $6,561,025 | 5.0% | $63.16 | +23.0% | COM | 882508104 |
| — | Orbotech LTD | 114,500 | $5,752,480 | 4.4% | $32620.00 | — | ORD | M75253100 |
| AAPL | Apple Incorporated | 28,905 | $4,891,593 | 3.7% | $34.31 | +13.9% | COM | 037833100 |
| WFC | Wells Fargo and Company | 75,770 | $4,596,966 | 3.5% | $42.18 | +6.9% | COM | 949746101 |
| — | US Bancorporation | 78,085 | $4,183,794 | 3.2% | $51920.00 | — | COM NEW | 902983304 |
| HD | Home Depot Incorporated | 20,132 | $3,815,618 | 2.9% | $124.48 | +13.8% | COM | 437076102 |
| TMO | Thermo Fisher Scientific | 18,449 | $3,503,096 | 2.7% | $164.09 | +14.2% | COM | 883556102 |
| — | Nektar Therapeutics | 56,760 | $3,389,707 | 2.6% | $19969.07 | — | COM | 640268108 |
| META | Facebook Incorporated | 18,432 | $3,252,511 | 2.5% | $147.65 | +18.9% | CL A | 30303M102 |
| INCY | Incyte Corp | 32,825 | $3,108,856 | 2.4% | $125.29 | -16.6% | COM | 45337C102 |
| — | Dowdupont Inc | 42,870 | $3,053,201 | 2.3% | $69230.01 | — | COM | 26078J100 |
| AMP | Ameriprise Financial Incorporated | 17,970 | $3,045,376 | 2.3% | $107.25 | +27.6% | COM | 03076C106 |
| SYK | Stryker Corporation | 18,175 | $2,814,217 | 2.1% | $124.78 | +11.9% | COM | 863667101 |
| V | VISA Incorporated | 24,570 | $2,801,471 | 2.1% | $87.43 | +19.4% | COM CL A | 92826C839 |
| DIS | Walt Disney Company | 25,685 | $2,761,394 | 2.1% | $102.37 | -5.0% | COM DISNEY | 254687106 |
| — | The Priceline Group Incorporated | 1,454 | $2,526,674 | 1.9% | $1402750.80 | — | COM NEW | 741503403 |
| ROST | Ross Stores Incorporated | 31,230 | $2,506,208 | 1.9% | $57.27 | +12.6% | COM | 778296103 |
| CTSH | Cognizant Technology Solutions Corporation | 34,775 | $2,469,721 | 1.9% | $56.39 | +15.5% | CL A | 192446102 |
| — | Celgene Corporation | 23,353 | $2,437,119 | 1.9% | $940419.25 | — | COM | 151020104 |
| BA | Boeing Company | 7,965 | $2,348,958 | 1.8% | $174.89 | +47.2% | COM | 097023105 |
| SCHW | Charles Schwab and Company | 44,690 | $2,295,725 | 1.8% | $36.29 | +16.1% | COM | 808513105 |
| ECL | Ecolab Incorporated | 17,020 | $2,283,744 | 1.7% | $121.85 | 0.0% | COM | 278865100 |
| MSFT | Microsoft Corporation | 25,335 | $2,167,156 | 1.7% | $62.32 | +20.8% | COM | 594918104 |
| AMGN | Amgen Incroporated | 12,437 | $2,162,794 | 1.6% | $125.35 | +10.3% | COM | 031162100 |
| GOOGL | Alphabet Incorporated Class A | 1,988 | $2,094,159 | 1.6% | $46.44 | +10.3% | CAP STK CL A | 02079K305 |
| HON | Honeywell International | 13,145 | $2,015,917 | 1.5% | $98.75 | +14.8% | COM | 438516106 |
| HSIC | Henry Schein Incorporated | 27,754 | $1,939,450 | 1.5% | $68.34 | -15.1% | COM | 806407102 |
| WSM | Williams Sonoma | 36,435 | $1,883,690 | 1.4% | $20.85 | +1.6% | COM | 969904101 |
| PYPL | PayPal HLDGS INC | 23,395 | $1,722,340 | 1.3% | $49.03 | +47.1% | COM | 70450Y103 |
| BRK/B | Berkshire Hathaway Class B Shares | 8,489 | $1,682,690 | 1.3% | $166.33 | +14.2% | COM NEW | 084670702 |
| COST | Costco Wholesale Corporation | 8,552 | $1,591,698 | 1.2% | $151.09 | +2.2% | COM | 22160K105 |
| CMP | Compass Minerals International Incorporated | 21,975 | $1,587,694 | 1.2% | $51.65 | +2.9% | COM | 20451N101 |
| MCK | McKesson Corporation | 9,702 | $1,513,027 | 1.2% | $141.57 | -1.9% | COM | 58155Q103 |
| MTZ | MasTec Incorporated | 30,320 | $1,484,164 | 1.1% | $43.27 | +3.1% | COM | 576323109 |
| NEAR | iShares Short Maturity Bond Fund | 29,560 | $1,481,547 | 1.1% | $50283.84 | — | SHT MAT BD ETF | 46431W507 |
| CVS | CVS Health Corporation | 20,140 | $1,460,150 | 1.1% | $60.19 | -6.6% | COM | 126650100 |
| COP | ConocoPhillips | 23,425 | $1,285,798 | 1.0% | $35.49 | +11.7% | COM | 20825C104 |
| — | PepsiCo Incorporated | 10,082 | $1,209,033 | 0.9% | $115487.36 | — | COM | 713048108 |
| INTC | Intel Corporation | 25,655 | $1,184,235 | 0.9% | $29.57 | +23.6% | COM | 458140100 |
| PG | Proctor and Gamble Incorporated | 12,481 | $1,146,726 | 0.9% | $70.14 | +3.6% | COM | 742718109 |
| EFA | iShares Trust MSCI EAFE Index ETF | 15,970 | $1,122,788 | 0.9% | $69168.16 | — | MSCI EAFE ETF | 464287465 |
| SCHE | Schwab Emerging Markets ETF | 25,567 | $993,755 | 0.8% | $24907.98 | — | EMRG MKTEQ ETF | 808524706 |
| SU | Suncor Energy | 26,100 | $958,392 | 0.7% | $22.32 | +14.8% | COM | 867224107 |
| AMT | American Tower REIT Corporation | 6,410 | $914,515 | 0.7% | $103.28 | +12.1% | COM | 03027X100 |
| T | ATT Incorporated | 22,454 | $873,012 | 0.7% | $15.89 | -4.0% | COM | 00206R102 |
| WMB | Williams Companies | 27,865 | $849,604 | 0.6% | $18.64 | -0.3% | COM | 969457100 |
| GOOG | Alphabet Incroporated Class C | 778 | $814,099 | 0.6% | $45.66 | +10.6% | CAP STK CL C | 02079K107 |
| JPM | JP Morgan Chase and Company | 7,400 | $791,356 | 0.6% | $68.54 | +18.7% | COM | 46625H100 |
| — | PowerShares Preferred ETF | 49,685 | $738,319 | 0.6% | $15106.87 | — | PFD PORTFOLIO | 73936T565 |
| — | Wyndham Worldwide Corporation | 6,000 | $695,220 | 0.5% | $100410.00 | — | COM | 98310W108 |
| TIP | iShares TR Barclays TIPS Bond Fund | 5,912 | $674,441 | 0.5% | $113429.94 | — | TIPS BD ETF | 464287176 |
| JNJ | Johnson and Johnson Incorporated | 4,700 | $656,684 | 0.5% | $102.03 | +8.8% | COM | 478160104 |
| CNP | CenterPoint Energy Incorporated | 22,905 | $649,586 | 0.5% | $21.49 | +5.8% | COM | 15189T107 |
| IJH | iShares SandP Mid Cap 400 Index ETF | 3,123 | $592,688 | 0.5% | $174452.11 | — | CORE S&P MCP ETF | 464287507 |
| GILD | Gilead Sciences Inc | 8,150 | $583,866 | 0.4% | $48.32 | +15.7% | COM | 375558103 |
| WELL | Welltower Incorporated | 8,920 | $568,828 | 0.4% | $53.60 | -6.0% | COM | 95040Q104 |
| PII | Polaris Industries | 3,980 | $493,480 | 0.4% | $85.97 | +38.0% | COM | 731068102 |
| MMM | 3M Company | 1,955 | $460,148 | 0.4% | $124.67 | +16.3% | COM | 88579Y101 |
| AEE | Ameren Corporation | 5,843 | $428,368 | 0.3% | $43.30 | +12.3% | COM | 023608102 |
| — | Hanesbrands Inc | 19,500 | $407,745 | 0.3% | $23160.00 | — | COM | 410345102 |
| — | Pioneer Natural Resources Company | 2,060 | $356,071 | 0.3% | $159580.19 | — | COM | 723787107 |
| C | Citigroup | 4,499 | $334,771 | 0.3% | $46.46 | +21.5% | COM NEW | 172967424 |
| — | PsychMedic Corporation | 15,500 | $318,680 | 0.2% | $24950.00 | — | COM NEW | 744375205 |
| VOE | Vanguard Mid Cap Value ETF | 2,680 | $299,008 | 0.2% | $79856.11 | — | MCAP VL IDXVIP | 922908512 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,278 | $274,646 | 0.2% | $52236.74 | — | US AGGREGATE B | 808524839 |
| SCHB | Schwab US Broad Market ETF | 3,964 | $255,774 | 0.2% | $58776.49 | — | US BRD MKT ETF | 808524102 |
| EEM | iShares MSCI Emerging Markets ETF | 5,000 | $235,600 | 0.2% | $41390.00 | — | MSCI EMG MKT ETF | 464287234 |
| EPD | Enterprise Product Partners LP | 8,000 | $212,080 | 0.2% | $27080.00 | — | COM | 293792107 |
| MDU | MDU Resources Group | 7,645 | $205,498 | 0.2% | $7.92 | +1.5% | COM | 552690109 |
| SCHX | Schwab US Large Cap ETF | 3,204 | $204,375 | 0.2% | $59238.54 | — | US LRG CAP ETF | 808524201 |
| IJR | iShares Core SandP Small-Cap ETF | 2,076 | $159,464 | 0.1% | $76123.76 | — | CORE S and P SCP ETF | 464287804 |
| BIIB | Biogen Idec Inc | 500 | $159,285 | 0.1% | $264.42 | +21.3% | COM | 09062X103 |
| — | PowerShares FTSE RAFI US 1000 ETF | 1,381 | $156,881 | 0.1% | $105833.20 | — | FTSE RAFI 1000 | 73935X583 |
| — | Apache Corporation | 3,100 | $130,882 | 0.1% | $47930.00 | — | COM | 037411105 |
| GS | Goldman Sachs Group Incorporated | 500 | $127,380 | 0.1% | $184.61 | +11.1% | COM | 38141G104 |
| — | Hi Crush Partners LP | 11,000 | $117,700 | 0.1% | $10850.00 | — | COM UNIT LTD | 428337109 |
| FIVE | Five Below Incorporated | 1,650 | $109,428 | 0.1% | $49.24 | +22.0% | COM | 33829M101 |
| UNH | UnitedHealth Group Incorporated | 450 | $99,207 | 0.1% | $152.68 | +21.9% | COM | 91324P102 |
| — | Party City Holdco In | 6,500 | $90,675 | 0.1% | $15488.46 | — | COM | 702149105 |
| — | Alerian Master Limited Partnership ETF | 8,400 | $90,636 | 0.1% | $11960.01 | — | ALERIAN MLP | 00162Q866 |
| SO | The Southern Company | 1,615 | $77,665 | 0.1% | $35.09 | +3.9% | COM | 842587107 |
| MDT | Medtronic PLC | 700 | $56,525 | 0.0% | $64.98 | 0.0% | SHS | G5960L103 |
| SCHA | Schwab US Small Cap ETF | 702 | $48,597 | 0.0% | $63910.22 | — | US SML CAP ETF | 808524607 |
| YUM | Yum! Brands Incorporated | 400 | $32,644 | 0.0% | $59.63 | +14.4% | COM | 988498101 |
| XOM | ExxonMobil Corporation | 375 | $31,365 | 0.0% | $55.47 | +3.0% | COM | 30231G102 |
| XVMMX | Deleware MN Municipal II Income Fund | 2,300 | $30,981 | 0.0% | $14660.00 | — | COM | 24610V103 |
| YUMC | Yum China Holdings | 700 | $28,014 | 0.0% | $36.09 | +14.0% | COM | 98850P109 |
| XEL | Xcel Energy Incorporated | 575 | $27,663 | 0.0% | $35.30 | +9.3% | COM | 98389B100 |
| VYM | Vanguard High Yield Dividend Index ETF | 245 | $20,979 | 0.0% | $78160.33 | — | HIGH DIV YLD | 921946406 |
| NFLX | Netflix Inc | 75 | $14,397 | 0.0% | $15.38 | +25.2% | COM | 64110L106 |
| SHY | iShares Barclays 13 Year Bond Fund ETF | 145 | $12,158 | 0.0% | $84489.66 | — | 1 3 YR TREAS BD | 464287457 |
| — | Discover Financial Services | 150 | $11,538 | 0.0% | $76920.00 | — | COM | 254709108 |
| PFE | Pfizer Incorporated | 300 | $10,866 | 0.0% | $21.60 | +10.2% | COM | 717081103 |
| WM | Waste Management | 125 | $10,788 | 0.0% | $62.53 | +13.1% | COM | 94106L109 |
| NVDA | Nvidia Corp | 50 | $9,675 | 0.0% | $3.13 | +56.6% | COM | 67066G104 |
| — | Hortonworks Inc | 450 | $9,050 | 0.0% | $12880.00 | — | COM | 440894103 |
| — | Cedar Fair LP | 135 | $8,774 | 0.0% | $72103.70 | — | DEPOSITRY UNIT | 150185106 |
| IVW | iShares SandP 500 Growth Index Fund ETF | 50 | $7,639 | 0.0% | $136850.00 | — | S and P 500 GRWT ETF | 464287309 |
| CLX | Clorox Company | 50 | $7,437 | 0.0% | $105.34 | +2.1% | COM | 189054109 |
| F | Ford Motor Company | 510 | $6,370 | 0.0% | $7.09 | +13.0% | COM PAR | 345370860 |
| — | Duke Realty Corporation | 225 | $6,122 | 0.0% | $27949.09 | — | COM NEW | 264411505 |
| PRU | Prudential Financial Incporporated | 50 | $5,749 | 0.0% | $71.07 | +7.2% | COM | 744320102 |
| IWO | iShares TR Russell 2000 Growth Fund ETF | 22 | $4,107 | 0.0% | $168772.73 | — | RUS 2000 GRW ETF | 464287648 |
| — | TCF Financial | 182 | $3,731 | 0.0% | $15939.56 | — | COM | 872275102 |
| SCHM | Charles Schwab US MC ETF | 61 | $3,241 | 0.0% | $53131.15 | — | US MID CAP ETF | 808524508 |
| — | Surmodics Incorporated | 50 | $1,400 | 0.0% | $28160.00 | — | COM | 868873100 |
| — | Perrigo Coporation | 15 | $1,307 | 0.0% | $75533.34 | — | SHS | 714290103 |
| BLDP | Ballard Power Systems New | 125 | $551 | 0.0% | $4.89 | 0.0% | COM | 058586108 |
| — | Broadwind Energy Incorporated | 22 | $60 | 0.0% | $5045.45 | — | COM NEW | 11161T108 |