CIK: 0001714590 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $136,533,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRLB | Proto Labs, Incorporated | 75,435 | $8,867,384 | 6.5% | $60.44 | +87.0% | COM | 743713109 |
| TXN | Texas Instruments | 62,821 | $6,526,474 | 4.8% | $63.16 | +37.5% | COM | 882508104 |
| — | Orbotech Limited ORD | 97,625 | $6,070,323 | 4.4% | $32620.00 | — | ORD | M75253100 |
| — | Nektar Therapeutics | 52,000 | $5,525,520 | 4.0% | $19969.07 | — | COM | 640268108 |
| AAPL | Apple Incorporated | 28,691 | $4,813,776 | 3.5% | $34.31 | +17.8% | COM | 037833100 |
| — | US Bancorporation | 81,015 | $4,091,258 | 3.0% | $51868.65 | — | COM NEW | 902983304 |
| WFC | Wells Fargo and Company | 74,415 | $3,900,090 | 2.9% | $42.18 | +13.1% | COM | 949746101 |
| TMO | Thermo Fisher Scientific | 18,519 | $3,823,433 | 2.8% | $164.09 | +25.3% | COM | 883556102 |
| HD | Home Depot Incorporated | 19,967 | $3,558,918 | 2.6% | $124.48 | +24.3% | COM | 437076102 |
| DIS | Walt Disney Company | 33,450 | $3,359,718 | 2.5% | $102.05 | -1.1% | COM DISNEY | 254687106 |
| V | VISA Incorporated | 26,950 | $3,223,759 | 2.4% | $89.85 | +27.7% | COM CL A | 92826C839 |
| META | Facebook Incorporated | 20,117 | $3,214,495 | 2.4% | $150.22 | +18.7% | CL A | 30303M102 |
| BKNG | Booking Holdings, Incorporated | 1,442 | $2,999,922 | 2.2% | $1933.58 | 0.0% | COM | 09857L108 |
| SYK | Stryker Corporation | 18,413 | $2,963,020 | 2.2% | $125.07 | +18.2% | COM | 863667101 |
| CTSH | Cognizant Technology Solutions Corporation | 35,205 | $2,834,003 | 2.1% | $56.57 | +24.8% | CL A | 192446102 |
| — | Dowdupont Inc | 43,595 | $2,777,437 | 2.0% | $69138.21 | — | COM | 26078J100 |
| INCY | Incyte Corp | 32,825 | $2,735,307 | 2.0% | $125.29 | -28.0% | COM | 45337C102 |
| AMP | Ameriprise Financial, Incorporated | 17,760 | $2,627,414 | 1.9% | $107.25 | +30.5% | COM | 03076C106 |
| SCHW | Charles Schwab and Company | 49,085 | $2,563,219 | 1.9% | $37.35 | +28.9% | COM | 808513105 |
| ROST | Ross Stores Incorporated | 31,440 | $2,451,691 | 1.8% | $57.27 | +28.0% | COM | 778296103 |
| BA | Boeing Company | 7,245 | $2,375,491 | 1.7% | $174.89 | +84.6% | COM | 097023105 |
| ECL | Ecolab Incorporated | 17,140 | $2,349,380 | 1.7% | $121.85 | +1.4% | COM | 278865100 |
| MSFT | Microsoft Corporation | 25,085 | $2,289,508 | 1.7% | $62.32 | +35.3% | COM | 594918104 |
| GOOGL | Alphabet Incorporated Class A | 2,100 | $2,177,994 | 1.6% | $46.89 | +17.3% | CAP STK CL A | 02079K305 |
| AMGN | Amgen Incroporated | 12,687 | $2,162,880 | 1.6% | $125.73 | +14.9% | COM | 031162100 |
| — | Celgene Corporation | 23,533 | $2,099,379 | 1.5% | $940419.25 | — | COM | 151020104 |
| HON | Honeywell International | 13,835 | $1,999,296 | 1.5% | $99.69 | +17.9% | COM | 438516106 |
| AMZN | Amazon.com Incorporated | 1,335 | $1,932,199 | 1.4% | $71.51 | 0.0% | COM | 023135106 |
| HSIC | Henry Schein Incorporated | 28,249 | $1,898,615 | 1.4% | $68.11 | -18.7% | COM | 806407102 |
| PYPL | PayPal Holdings, Inc. | 21,835 | $1,656,621 | 1.2% | $49.03 | +61.4% | COM | 70450Y103 |
| COST | Costco Wholesale Corporation | 8,782 | $1,654,792 | 1.2% | $151.56 | +11.7% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Class B Shares | 8,274 | $1,650,498 | 1.2% | $166.33 | +23.5% | CL B NEW | 084670702 |
| ADBE | Adobe Systems, Incorporated | 7,585 | $1,638,967 | 1.2% | $203.33 | 0.0% | COM | 00724F101 |
| NEAR | iShares Short Maturity Bond Fund | 29,925 | $1,501,038 | 1.1% | $50282.33 | — | SHT MAT BD ETF | 46431W507 |
| CMP | Compass Minerals International Incorporated | 24,440 | $1,473,732 | 1.1% | $51.85 | +3.4% | COM | 20451N101 |
| MTZ | MasTec Incorporated | 30,720 | $1,445,376 | 1.1% | $43.36 | +16.9% | COM | 576323109 |
| COP | ConocoPhillips | 24,220 | $1,436,004 | 1.1% | $35.76 | +22.4% | COM | 20825C104 |
| INTC | Intel Corporation | 26,195 | $1,364,236 | 1.0% | $29.78 | +34.5% | COM | 458140100 |
| MCK | McKesson Corporation | 9,577 | $1,349,112 | 1.0% | $141.57 | +3.4% | COM | 58155Q103 |
| — | PepsiCo Incorporated | 11,835 | $1,291,790 | 0.9% | $114548.67 | — | COM | 713048108 |
| PG | Proctor and Gamble Incorporated | 16,001 | $1,268,535 | 0.9% | $69.64 | -2.5% | COM | 742718109 |
| CVS | CVS Health Corporation | 20,230 | $1,258,508 | 0.9% | $60.19 | -7.2% | COM | 126650100 |
| EFA | iShares Trust MSCI EAFE Index ETF | 17,488 | $1,218,571 | 0.9% | $69212.63 | — | MSCI EAFE ETF | 464287465 |
| UNH | UnitedHealth Group Incorporated | 5,365 | $1,148,110 | 0.8% | $197.07 | +2.1% | COM | 91324P102 |
| SCHE | Schwab Emerging Markets ETF | 38,245 | $1,097,645 | 0.8% | $26165.13 | — | EMRG MKTEQ ETF | 808524706 |
| AMT | American Tower REIT Corporation | 6,750 | $981,045 | 0.7% | $103.86 | +10.5% | COM | 03027X100 |
| SU | Suncor Energy | 26,100 | $901,494 | 0.7% | $22.32 | +16.0% | COM | 867224107 |
| JPM | JP Morgan Chase and Company | 7,530 | $828,074 | 0.6% | $68.93 | +32.6% | COM | 46625H100 |
| IJH | iShares S&P Mid-Cap 400 Index ETF | 4,282 | $803,182 | 0.6% | $178003.16 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | Alphabet Incroporated Class C | 773 | $797,574 | 0.6% | $45.66 | +20.0% | CAP STK CL C | 02079K107 |
| T | AT&T Incorporated | 22,054 | $786,225 | 0.6% | $15.89 | -0.5% | COM | 00206R102 |
| — | PowerShares Preferred ETF | 53,395 | $779,567 | 0.6% | $15071.65 | — | PFD PRTFOLIO | 73936T565 |
| JNJ | Johnson and Johnson Incorporated | 5,730 | $734,300 | 0.5% | $103.17 | +5.0% | COM | 478160104 |
| WSM | Williams Sonoma | 13,800 | $728,088 | 0.5% | $20.85 | +6.2% | COM | 969904101 |
| TIP | iShares TR Barclays TIPS Bond Fund | 6,412 | $724,877 | 0.5% | $113400.32 | — | TIPS BD ETF | 464287176 |
| WMB | Williams Companies | 28,830 | $716,714 | 0.5% | $18.65 | +2.2% | COM | 969457100 |
| — | Wyndham Worldwide Corporation | 6,000 | $686,580 | 0.5% | $100410.00 | — | COM | 98310W108 |
| PII | Polaris Industries | 5,530 | $633,296 | 0.5% | $95.59 | +25.9% | COM | 731068102 |
| CNP | CenterPoint Energy Incorporated | 22,110 | $605,814 | 0.4% | $21.49 | -0.1% | COM | 15189T107 |
| MMM | 3M Company | 1,985 | $435,747 | 0.3% | $125.05 | +20.1% | COM | 88579Y101 |
| — | Hanesbrands Inc | 19,500 | $359,190 | 0.3% | $23160.00 | — | COM | 410345102 |
| — | Pioneer Natural Resources Company | 2,060 | $353,867 | 0.3% | $159580.19 | — | COM | 723787107 |
| — | PsychMedic Corporation | 15,800 | $337,488 | 0.2% | $24881.84 | — | COM NEW | 744375205 |
| C | Citigroup | 4,499 | $303,683 | 0.2% | $46.46 | +24.1% | COM NEW | 172967424 |
| SCHB | Schwab US Broad Market ETF | 4,747 | $302,828 | 0.2% | $59604.04 | — | US BRD MKT ETF | 808524102 |
| SCHZ | Schwab U.S.Aggregate Bond ETF | 5,648 | $288,148 | 0.2% | $52156.88 | — | US AGGREGATE B | 808524839 |
| EEM | iShares MSCI Emerging Markets ETF | 5,000 | $241,400 | 0.2% | $41390.00 | — | MSCI EMG MKT ETF | 464287234 |
| FIVE | Five Below Incorporated | 3,250 | $238,355 | 0.2% | $58.17 | +15.8% | COM | 33829M101 |
| MDU | MDU Resources Group | 7,645 | $215,283 | 0.2% | $7.92 | +1.4% | COM | 552690109 |
| — | CVS Health Corporation | 212,000 | $213,988 | 0.2% | $1009.38 | — | COM | 126650CC2 |
| SCHX | Schwab U.S. Large-Cap ETF | 3,192 | $201,328 | 0.1% | $59238.54 | — | US LRG CAP ETF | 808524201 |
| EPD | Enterprise Product Partners LP | 8,000 | $195,840 | 0.1% | $27080.00 | — | COM | 293792107 |
| AEE | Ameren Corporation | 2,603 | $177,308 | 0.1% | $43.30 | +1.9% | COM | 023608102 |
| IJR | iShares Core S&P Small-Cap ETF | 2,051 | $157,956 | 0.1% | $76123.76 | — | CORE S&P SCP ETF | 464287804 |
| — | PowerShares FTSE RAFI US 1000 ETF | 1,245 | $137,208 | 0.1% | $105833.20 | — | FTSE RAFI 1000 | 73935X583 |
| GS | Goldman Sachs Group Incorporated | 500 | $125,930 | 0.1% | $184.61 | +18.3% | COM | 38141G104 |
| — | Apache Corporation | 3,100 | $119,288 | 0.1% | $47930.00 | — | COM | 037411105 |
| — | Hi Crush Partners LP | 11,000 | $116,600 | 0.1% | $10850.00 | — | COM UNIT LTD | 428337109 |
| — | Party City Holdco In | 6,500 | $101,400 | 0.1% | $15488.46 | — | COM | 702149105 |
| — | Alerian Master Limited Partnership ETF | 8,400 | $78,708 | 0.1% | $11960.01 | — | ALERIAN MLP | 00162Q866 |
| MDT | Medtronic Incorporated | 700 | $56,154 | 0.0% | $64.98 | +3.6% | SHS | G5960L103 |
| WELL | Welltower Incorporated | 800 | $43,544 | 0.0% | $53.60 | -19.8% | COM | 95040Q104 |
| SCHA | Schwab US Small-Cap ETF | 582 | $40,234 | 0.0% | $63910.22 | — | US SML CAP ETF | 808524607 |
| YUM | Yum! Brands Incorporated | 400 | $34,052 | 0.0% | $59.63 | +19.1% | COM | 988498101 |
| XOM | ExxonMobil Corporation | 444 | $33,127 | 0.0% | $55.51 | +0.4% | COM | 30231G102 |
| YUMC | Yum China Holdings I | 700 | $29,050 | 0.0% | $36.09 | +19.2% | COM | 98850P109 |
| XVMMX | Deleware MN Municipal II Income Fund | 2,300 | $29,049 | 0.0% | $14660.00 | — | COM | 24610V103 |
| XEL | Xcel Energy Incorporated | 575 | $26,151 | 0.0% | $35.30 | -1.0% | COM | 98389B100 |
| NFLX | Netflix Incorporated | 75 | $22,151 | 0.0% | $15.38 | +77.0% | COM | 64110L106 |
| SHY | iShares Barclays 1-3 Year Bond Fund ETF | 145 | $12,116 | 0.0% | $84489.66 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | Nvidia Corp | 50 | $11,580 | 0.0% | $3.13 | +85.4% | COM | 67066G104 |
| PFE | Pfizer Incorporated | 300 | $10,647 | 0.0% | $21.60 | +12.2% | COM | 717081103 |
| WM | Waste Management | 125 | $10,515 | 0.0% | $62.53 | +19.8% | COM | 94106L109 |
| — | Discover Financial Services | 130 | $9,351 | 0.0% | $76920.00 | — | COM | 254709108 |
| — | Cedar Fair LP | 135 | $8,624 | 0.0% | $72103.70 | — | COM NEW | 150185106 |
| IVW | iShares S&P 500 Growth Index Fund ETF | 50 | $7,754 | 0.0% | $136850.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | Duke Realty Corporation | 275 | $7,282 | 0.0% | $27681.98 | — | COM NEW | 264411505 |
| CLX | Clorox Company | 50 | $6,656 | 0.0% | $105.34 | +1.4% | COM | 189054109 |
| PM | Philip Morris International | 63 | $6,262 | 0.0% | $68.70 | 0.0% | COM | 718172109 |
| MCD | McDonalds Corporation | 40 | $6,255 | 0.0% | $136.66 | 0.0% | COM | 580135101 |
| F | Ford Motor Company | 510 | $5,651 | 0.0% | $7.09 | +5.5% | COM | 345370860 |
| ROKU | Roku, Inc. | 175 | $5,443 | 0.0% | $41.16 | 0.0% | COM CL A | 77543R102 |
| CSCO | Cisco Systems Incorporated | 125 | $5,361 | 0.0% | $33.46 | 0.0% | COM | 17275R102 |
| PRU | Prudential Financial Incporporated | 50 | $5,178 | 0.0% | $71.07 | +8.5% | COM | 744320102 |
| — | Hortonworks Inc. | 250 | $5,093 | 0.0% | $12880.00 | — | COM | 440894103 |
| TECH | Bio-Techne Corporation | 33 | $4,984 | 0.0% | $33.97 | 0.0% | COM | 09073M104 |
| IWO | iShares TR Russell 2000 Growth Fund ETF | 22 | $4,193 | 0.0% | $168772.73 | — | RUS 2000 GRW ETF | 464287648 |
| BBY | Best Buy Incorporated | 50 | $3,500 | 0.0% | $53.63 | 0.0% | COM | 086516101 |
| SCHM | Charles Schwab US MC ETF | 61 | $3,227 | 0.0% | $53131.15 | — | US MID-CAP ETF | 808524508 |
| QCOM | Qualcomm Incorporated | 50 | $2,771 | 0.0% | $51.91 | 0.0% | COM | 747525103 |
| — | Surmodics Incorporated | 50 | $1,903 | 0.0% | $28160.00 | — | COM | 868873100 |
| PLD | Prologis Trust | 13 | $819 | 0.0% | $49.87 | 0.0% | COM | 74340W103 |
| VOE | Vanguard Mid-Cap Value ETF | 5 | $547 | 0.0% | $79856.11 | — | MCAP VL IDXVIP | 922908512 |
| BLDP | Ballard Power Systems New | 125 | $444 | 0.0% | $4.89 | -27.3% | COM | 058586108 |