Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 58,074 | $9.744M | 7.6% | $167.79 * | $39.20 | +0.6% | COM | 037833100 |
| AMZN | Amazon Com Inc. | 6,478 | $9.376M | 7.3% | $1447.36 * | $55.02 | +31.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF | 26,460 | $6.963M | 5.4% | $263.15 | $260.43 | +1.0% | ETF | 78462F103 |
| GOOG | Alphabet Inc Cl C | 5,911 | $6.099M | 4.7% | $1031.81 * | $50.63 | +1.1% | COM | 02079K107 |
| META | 37,273 | $5.956M | 4.6% | $159.79 | $175.52 | -9.6% | COM | 30303M102 | |
| V | Visa Inc | 42,487 | $5.082M | 3.9% | $119.61 * | $104.56 | +8.4% | COM | 92826C839 |
| MSFT | Microsoft Corp | 54,436 | $4.968M | 3.9% | $91.26 * | $75.26 | +12.1% | COM | 594918104 |
| NFLX | Netflix Inc | 14,684 | $4.337M | 3.4% | $295.36 * | $19.26 | +53.4% | COM | 64110L106 |
| HON | Honeywell Intl Inc | 21,615 | $3.124M | 2.4% | $144.53 * | $113.44 | -2.0% | COM | 438516106 |
| JPM | J.P. Morgan Chase & Co. | 26,781 | $2.945M | 2.3% | $109.97 * | $81.76 | +8.6% | COM | 46625H100 |
| PYPL | Paypal Holdings Inc | 34,978 | $2.654M | 2.1% | $75.88 | $72.14 | +4.9% | COM | 70450Y103 |
| MDY | Spdr S&P Midcap 400 ETF | 7,718 | $2.637M | 2.0% | $341.67 | $337.07 | +1.4% | ETF | 78467Y107 |
| JNJ | Johnson & Johnson | 19,773 | $2.534M | 2.0% | $128.15 * | $110.98 | -7.1% | COM | 478160104 |
| FISV | Fiserv Inc | 32,850 | $2.343M | 1.8% | $71.32 | $67.44 | +5.7% | COM | 337738108 |
| — | United Technologies | 18,391 | $2.314M | 1.8% | $125.82 | $127.19 | — | COM | 913017109 |
| DIS | Walt Disney Company | 21,006 | $2.11M | 1.6% | $100.45 * | $97.30 | -1.9% | COM | 254687106 |
| GWW | Grainger W W Inc | 7,460 | $2.106M | 1.6% | $282.31 * | $235.02 | +8.0% | COM | 384802104 |
| UNH | Unitedhealth Group Inc | 9,838 | $2.105M | 1.6% | $213.97 * | $186.06 | +1.5% | COM | 91324P102 |
| GOOGL | Alphabet Inc Cl A | 2,027 | $2.102M | 1.6% | $1037.00 * | $51.24 | +0.5% | COM | 02079K305 |
| LMT | Lockheed Martin Corp | 5,902 | $1.994M | 1.5% | $337.85 * | $253.57 | +8.2% | COM | 539830109 |
| CB | Chubb Ltd F | 14,404 | $1.97M | 1.5% | $136.77 * | $129.23 | -7.3% | COM | H1467J104 |
| MRK | Merck & Co. | 36,093 | $1.966M | 1.5% | $54.47 * | $42.25 | -3.1% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 13,450 | $1.808M | 1.4% | $134.42 * | $101.14 | +12.0% | COM | 907818108 |
| PM | Philip Morris Int'l | 18,082 | $1.797M | 1.4% | $99.38 * | $69.58 | -4.9% | COM | 718172109 |
| FIS | FIS | 18,046 | $1.738M | 1.3% | $96.31 * | $81.15 | +3.0% | COM | 31620M106 |
| SBUX | Starbucks Corp | 29,877 | $1.73M | 1.3% | $57.90 * | $47.41 | +3.1% | COM | 855244109 |
| ALGN | Align Technology Inc | 6,830 | $1.715M | 1.3% | $251.10 | $227.14 | +10.6% | COM | 016255101 |
| KO | Coca Cola Co. | 37,284 | $1.619M | 1.3% | $43.42 * | $35.63 | -4.2% | COM | 191216100 |
| BIIB | Biogen IDEC Inc | 5,830 | $1.596M | 1.2% | $273.76 | $320.80 | -14.6% | COM | 09062X103 |
| EQIX | Equinix, Inc | 3,729 | $1.559M | 1.2% | $418.07 * | $395.83 | -8.9% | COM | 29444U700 |
| ALKS | Alkermes Plc | 26,645 | $1.544M | 1.2% | $57.95 | $51.03 | +13.6% | COM | G01767105 |
| PG | Procter & Gamble | 19,368 | $1.535M | 1.2% | $79.25 * | $72.65 | -11.0% | COM | 742718109 |
| — | Celgene Corp | 16,633 | $1.484M | 1.2% | $89.22 | $104.39 | — | COM | 151020104 |
| ORCL | Oracle Corp | 31,153 | $1.425M | 1.1% | $45.74 * | $43.49 | -6.3% | COM | 68389X105 |
| AKAM | Akamai Technologies Inc | 19,095 | $1.355M | 1.1% | $70.96 | $55.35 | +28.2% | COM | 00971T101 |
| — | TD Ameritrade Holding Cp | 21,824 | $1.293M | 1.0% | $59.25 | $51.13 | — | COM | 87236Y108 |
| NOW | Servicenow, Inc | 7,390 | $1.223M | 0.9% | $165.49 * | $24.86 | +33.1% | COM | 81762P102 |
| IVV | IShares Core S&P 500 ETF | 4,336 | $1.151M | 0.9% | $265.45 | $263.08 | +0.9% | ETF | 464287200 |
| MCD | McDonalds Corp. | 7,328 | $1.146M | 0.9% | $156.39 * | $138.65 | -5.9% | COM | 580135101 |
| SLB | Schlumberger LTD | 16,641 | $1.078M | 0.8% | $64.78 * | $51.22 | +1.2% | COM | 806857108 |
| — | L3 Technologies Inc | 4,880 | $1.015M | 0.8% | $207.99 | $197.95 | — | COM | 502413107 |
| FAST | Fastenal Company | 18,341 | $1.001M | 0.8% | $54.58 * | $10.04 | +11.1% | COM | 311900104 |
| PANW | Palo Alto Networks Inc | 4,885 | $887K | 0.7% | $181.58 * | $24.33 | +24.4% | COM | 697435105 |
| — | Splunk Inc | 8,920 | $878K | 0.7% | $98.43 | $82.85 | — | COM | 848637104 |
| ECL | Ecolab Inc. | 5,818 | $797K | 0.6% | $136.99 * | $121.85 | +3.6% | COM | 278865100 |
| CTRA | Cabot Oil & Gas Corp | 33,226 | $797K | 0.6% | $23.99 * | $20.15 | -12.4% | COM | 127097103 |
| KNX | Knight Swift Transportation | 17,010 | $783K | 0.6% | $46.03 * | $38.05 | +12.2% | COM | 499049104 |
| — | Varian Medical Systems Inc | 6,014 | $738K | 0.6% | $122.71 | $111.17 | — | COM | 92220P105 |
| VMI | Valmont Inds Inc | 4,805 | $703K | 0.5% | $146.31 | $162.68 | -10.1% | COM | 920253101 |
| SWKS | Skyworks Solutions Inc | 6,840 | $686K | 0.5% | $100.29 * | $86.96 | -3.4% | COM | 83088M102 |
| EXPD | Expeditors Int'l WA | 10,384 | $657K | 0.5% | $63.27 * | $55.46 | +3.7% | COM | 302130109 |
| UTHR | United Therapeutics | 5,800 | $652K | 0.5% | $112.41 | $127.12 | -11.6% | COM | 91307C102 |
| FFIV | F5 Networks, Inc | 4,358 | $630K | 0.5% | $144.56 | $124.22 | +16.4% | COM | 315616102 |
| USB | US Bancorp DEL New | 12,354 | $624K | 0.5% | $50.51 * | $39.05 | -5.1% | COM | 902973304 |
| — | HollyFrontier Corporation | 12,440 | $608K | 0.5% | $48.87 | $51.21 | — | COM | 436106108 |
| SMG | The Scotts Miracle-Gro Company | 6,990 | $599K | 0.5% | $85.69 * | $75.28 | -13.4% | COM | 810186106 |
| IWM | IShares Tr Russell 2000 | 3,890 | $591K | 0.5% | $151.93 | $150.20 | +1.1% | ETF | 464287655 |
| AMG | Affiliated Managers Grp | 2,825 | $536K | 0.4% | $189.73 * | $188.42 | -2.0% | COM | 008252108 |
| RDN | Radian Group Inc | 27,820 | $530K | 0.4% | $19.05 * | $17.07 | -7.6% | COM | 750236101 |
| BFH | Alliance Data Sys Corp | 2,385 | $508K | 0.4% | $213.00 * | $161.71 | -8.0% | COM | 018581108 |
| IONS | Ionis Pharmaceuticals Inc | 9,925 | $437K | 0.3% | $44.03 | $54.84 | -19.6% | COM | 462222100 |
| NUE | Nucor Corp | 6,595 | $403K | 0.3% | $61.11 * | $48.98 | +5.7% | COM | 670346105 |
| — | Stericycle Inc | 6,365 | $373K | 0.3% | $58.60 | $67.97 | — | COM | 858912108 |
| SCHX | Schwab U.S. Large Cap ETF | 5,892 | $372K | 0.3% | $63.14 * | $10.38 | +1.3% | ETF | 808524201 |
| CPB | Campbell Soup | 6,358 | $275K | 0.2% | $43.25 * | $36.29 | -8.1% | COM | 134429109 |
| IWR | IShares Russell Mid Cap ETF | 1,234 | $255K | 0.2% | $206.65 * | $51.15 | +0.9% | ETF | 464287499 |
| MMM | 3M Company | 1,109 | $243K | 0.2% | $219.12 * | $150.16 | -7.1% | COM | 88579Y101 |
| SWPPX | Schwab S&P 500 Select | 5,645 | $231K | 0.2% | $40.92 | $41.15 | — | ETF | 808509855 |