Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 6, 2018
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 52,840 | $8.942M | 7.3% | $169.23 * | $39.08 | +1.4% | COM | 037833100 |
| AMZN | Amazon Com Inc. | 6,430 | $7.52M | 6.2% | $1169.52 * | $55.02 | +6.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF | 25,671 | $6.851M | 5.6% | $266.88 | $260.05 | +2.6% | ETF | 78462F103 |
| META | 37,598 | $6.635M | 5.5% | $176.47 | $175.52 | -0.2% | COM | 30303M102 | |
| GOOG | Alphabet Inc Cl C | 5,761 | $6.028M | 5.0% | $1046.35 * | $50.52 | +2.8% | COM | 02079K107 |
| V | Visa Inc | 41,747 | $4.76M | 3.9% | $114.02 * | $104.38 | +3.3% | COM | 92826C839 |
| MSFT | Microsoft Corp | 53,898 | $4.61M | 3.8% | $85.53 * | $75.26 | +4.5% | COM | 594918104 |
| HON | Honeywell Intl Inc | 21,260 | $3.26M | 2.7% | $153.34 * | $113.37 | +3.6% | COM | 438516106 |
| JNJ | Johnson & Johnson | 20,733 | $2.897M | 2.4% | $139.73 * | $110.98 | +0.7% | COM | 478160104 |
| NFLX | Netflix Inc | 14,974 | $2.874M | 2.4% | $191.93 * | $19.26 | -0.3% | COM | 64110L106 |
| JPM | J.P. Morgan Chase & Co. | 25,646 | $2.743M | 2.3% | $106.96 * | $81.33 | +5.6% | COM | 46625H100 |
| MDY | Spdr S&P Midcap 400 ETF | 7,634 | $2.637M | 2.2% | $345.43 | $336.95 | +2.5% | ETF | 78467Y107 |
| PYPL | Paypal Holdings Inc | 34,938 | $2.572M | 2.1% | $73.62 | $72.14 | +1.8% | COM | 70450Y103 |
| DIS | Walt Disney Company | 21,016 | $2.259M | 1.9% | $107.49 * | $97.30 | +5.0% | COM | 254687106 |
| GOOGL | Alphabet Inc Cl A | 2,095 | $2.207M | 1.8% | $1053.46 * | $51.24 | +2.0% | COM | 02079K305 |
| FISV | Fiserv Inc | 16,445 | $2.156M | 1.8% | $131.10 * | $64.57 | +1.5% | COM | 337738108 |
| UNH | Unitedhealth Group Inc | 9,773 | $2.155M | 1.8% | $220.51 * | $186.06 | +4.3% | COM | 91324P102 |
| PM | Philip Morris Int'l | 18,447 | $1.949M | 1.6% | $105.65 * | $69.58 | +0.0% | COM | 718172109 |
| CB | Chubb Ltd F | 13,034 | $1.905M | 1.6% | $146.16 * | $129.55 | -1.7% | COM | H1467J104 |
| BIIB | Biogen IDEC Inc | 5,975 | $1.903M | 1.6% | $318.49 | $320.80 | -0.7% | COM | 09062X103 |
| LMT | Lockheed Martin Corp | 5,857 | $1.88M | 1.5% | $320.98 * | $253.57 | +2.3% | COM | 539830109 |
| PG | Procter & Gamble | 20,187 | $1.855M | 1.5% | $91.89 * | $72.65 | +2.3% | COM | 742718109 |
| — | United Technologies | 14,456 | $1.844M | 1.5% | $127.56 | $127.56 | — | COM | 913017109 |
| KO | Coca Cola Co. | 39,588 | $1.816M | 1.5% | $45.87 * | $35.63 | +0.4% | COM | 191216100 |
| — | Celgene Corp | 16,793 | $1.753M | 1.4% | $104.39 | $104.39 | — | COM | 151020104 |
| UNP | Union Pacific Corp | 13,060 | $1.751M | 1.4% | $134.07 * | $100.79 | +11.6% | COM | 907818108 |
| SBUX | Starbucks Corp | 30,222 | $1.736M | 1.4% | $57.44 * | $47.41 | +1.7% | COM | 855244109 |
| FIS | FIS | 18,051 | $1.698M | 1.4% | $94.07 * | $81.15 | +0.4% | COM | 31620M106 |
| EQIX | Equinix, Inc | 3,739 | $1.694M | 1.4% | $453.06 * | $395.83 | -1.8% | COM | 29444U700 |
| ORCL | Oracle Corp | 35,264 | $1.667M | 1.4% | $47.27 * | $43.49 | -3.6% | COM | 68389X105 |
| ALGN | Align Technology Inc | 6,815 | $1.514M | 1.2% | $222.16 | $227.14 | -2.2% | COM | 016255101 |
| ALKS | Alkermes Plc | 26,710 | $1.462M | 1.2% | $54.74 | $51.03 | +7.2% | COM | G01767105 |
| MCD | McDonalds Corp. | 7,538 | $1.297M | 1.1% | $172.06 * | $138.65 | +2.9% | COM | 580135101 |
| AKAM | Akamai Technologies Inc | 19,105 | $1.243M | 1.0% | $65.06 | $55.35 | +17.5% | COM | 00971T101 |
| SLB | Schlumberger LTD | 17,022 | $1.147M | 0.9% | $67.38 * | $51.22 | +4.6% | COM | 806857108 |
| — | TD Ameritrade Holding Cp | 21,809 | $1.115M | 0.9% | $51.13 | $51.13 | — | COM | 87236Y108 |
| IVV | IShares Core S&P 500 ETF | 3,941 | $1.06M | 0.9% | $268.97 | $261.88 | +2.7% | ETF | 464287200 |
| FAST | Fastenal Company | 18,371 | $1.005M | 0.8% | $54.71 * | $10.04 | +10.5% | COM | 311900104 |
| — | L3 Technologies Inc | 4,875 | $965K | 0.8% | $197.95 | $197.95 | — | COM | 502413107 |
| NOW | Servicenow, Inc | 7,375 | $962K | 0.8% | $130.44 * | $24.86 | +4.9% | COM | 81762P102 |
| CTRA | Cabot Oil & Gas Corp | 33,371 | $954K | 0.8% | $28.59 * | $20.15 | +4.3% | COM | 127097103 |
| UTHR | United Therapeutics | 5,800 | $858K | 0.7% | $147.93 | $127.12 | +16.4% | COM | 91307C102 |
| VMI | Valmont Inds Inc | 4,800 | $796K | 0.7% | $165.83 | $162.68 | +2.0% | COM | 920253101 |
| ECL | Ecolab Inc. | 5,818 | $781K | 0.6% | $134.24 * | $121.85 | +1.1% | COM | 278865100 |
| KNX | Knight Swift Transportation | 17,075 | $747K | 0.6% | $43.75 * | $38.05 | +6.5% | COM | 499049104 |
| SMG | The Scotts Miracle-Gro Company | 6,955 | $744K | 0.6% | $106.97 * | $75.28 | +7.4% | COM | 810186106 |
| — | Splunk Inc | 8,920 | $739K | 0.6% | $82.85 | $82.85 | — | COM | 848637104 |
| PANW | Palo Alto Networks Inc | 4,870 | $706K | 0.6% | $144.97 * | $24.33 | -0.7% | COM | 697435105 |
| EXPD | Expeditors Int'l WA | 10,344 | $669K | 0.5% | $64.68 * | $55.46 | +6.0% | COM | 302130109 |
| — | Varian Medical Systems Inc | 6,009 | $668K | 0.5% | $111.17 | $111.17 | — | COM | 92220P105 |
| USB | US Bancorp DEL New | 12,334 | $661K | 0.5% | $53.59 * | $39.05 | +0.1% | COM | 902973304 |
| SWKS | Skyworks Solutions Inc | 6,810 | $647K | 0.5% | $95.01 * | $86.96 | -8.8% | COM | 83088M102 |
| — | HollyFrontier Corporation | 12,440 | $637K | 0.5% | $51.21 | $51.21 | — | COM | 436106108 |
| BFH | Alliance Data Sys Corp | 2,385 | $605K | 0.5% | $253.67 * | $161.71 | +9.3% | COM | 018581108 |
| IWM | IShares Tr Russell 2000 | 3,890 | $593K | 0.5% | $152.44 | $150.20 | +1.5% | ETF | 464287655 |
| AMG | Affiliated Managers Grp | 2,810 | $577K | 0.5% | $205.34 * | $188.42 | +6.0% | COM | 008252108 |
| FFIV | F5 Networks, Inc | 4,358 | $572K | 0.5% | $131.25 | $124.22 | +5.6% | COM | 315616102 |
| RDN | Radian Group Inc | 27,765 | $572K | 0.5% | $20.60 * | $17.07 | -0.0% | COM | 750236101 |
| IONS | Ionis Pharmaceuticals Inc | 9,895 | $498K | 0.4% | $50.33 | $54.84 | -8.3% | COM | 462222100 |
| — | Stericycle Inc | 6,370 | $433K | 0.4% | $67.97 | $67.97 | — | COM | 858912108 |
| NUE | Nucor Corp | 6,590 | $419K | 0.3% | $63.58 * | $48.98 | +9.3% | COM | 670346105 |
| SCHX | Schwab U.S. Large Cap ETF | 5,632 | $359K | 0.3% | $63.74 * | $10.36 | +2.6% | ETF | 808524201 |
| — | Dell Technologies Inc Cl V | 4,350 | $354K | 0.3% | $81.38 | $81.38 | — | COM | 24703L103 |
| CPB | Campbell Soup | 6,358 | $306K | 0.3% | $48.13 * | $36.29 | +1.3% | COM | 134429109 |
| SWPPX | Schwab S&P 500 Select | 5,930 | $244K | 0.2% | $41.15 | $41.15 | — | ETF | 808509855 |
| IWR | IShares Russell Mid Cap ETF | 981 | $204K | 0.2% | $207.95 * | $50.75 | +2.5% | ETF | 464287499 |