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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 58,074 | $9.744M | 7.6% | $39.20 | +3.1% | COM | 037833100 |
| AMZN | Amazon Com Inc. | 6,478 | $9.376M | 7.3% | $55.02 | +30.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF | 26,460 | $6.963M | 5.4% | $266.77 | — | ETF | 78462F103 |
| GOOG | Alphabet Inc Cl C | 5,911 | $6.099M | 4.7% | $50.63 | +8.2% | COM | 02079K107 |
| META | 37,273 | $5.956M | 4.6% | $175.52 | +1.6% | COM | 30303M102 | |
| V | Visa Inc | 42,487 | $5.082M | 3.9% | $104.56 | +9.8% | COM | 92826C839 |
| MSFT | Microsoft Corp | 54,436 | $4.968M | 3.9% | $75.26 | +12.0% | COM | 594918104 |
| NFLX | Netflix Inc | 14,684 | $4.337M | 3.4% | $19.26 | +41.4% | COM | 64110L106 |
| HON | Honeywell Intl Inc | 21,615 | $3.124M | 2.4% | $113.44 | +3.6% | COM | 438516106 |
| JPM | J.P. Morgan Chase & Co. | 26,781 | $2.945M | 2.3% | $81.76 | +11.8% | COM | 46625H100 |
| PYPL | Paypal Holdings Inc | 34,978 | $2.654M | 2.1% | $72.14 | +9.7% | COM | 70450Y103 |
| MDY | Spdr S&P Midcap 400 ETF | 7,718 | $2.637M | 2.0% | $345.39 | — | ETF | 78467Y107 |
| JNJ | Johnson & Johnson | 19,773 | $2.534M | 2.0% | $110.98 | -2.4% | COM | 478160104 |
| FISV | Fiserv Inc | 32,850 | $2.343M | 1.8% | $67.44 | +4.3% | COM | 337738108 |
| — | United Technologies | 18,391 | $2.314M | 1.8% | $127.19 | — | COM | 913017109 |
| DIS | Walt Disney Company | 21,006 | $2.11M | 1.6% | $97.30 | +3.8% | COM | 254687106 |
| GWW | Grainger W W Inc | 7,460 | $2.106M | 1.6% | $235.02 | 0.0% | COM | 384802104 |
| UNH | Unitedhealth Group Inc | 9,838 | $2.105M | 1.6% | $186.06 | +8.1% | COM | 91324P102 |
| GOOGL | Alphabet Inc Cl A | 2,027 | $2.102M | 1.6% | $51.24 | +7.4% | COM | 02079K305 |
| LMT | Lockheed Martin Corp | 5,902 | $1.994M | 1.5% | $253.57 | +8.6% | COM | 539830109 |
| CB | Chubb Ltd F | 14,404 | $1.97M | 1.5% | $129.23 | -2.4% | COM | H1467J104 |
| MRK | Merck & Co. | 36,093 | $1.966M | 1.5% | $42.25 | 0.0% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 13,450 | $1.808M | 1.4% | $101.14 | +11.8% | COM | 907818108 |
| PM | Philip Morris Int'l | 18,082 | $1.797M | 1.4% | $69.58 | -1.3% | COM | 718172109 |
| FIS | FIS | 18,046 | $1.738M | 1.3% | $81.15 | +4.7% | COM | 31620M106 |
| SBUX | Starbucks Corp | 29,877 | $1.73M | 1.3% | $47.41 | +2.7% | COM | 855244109 |
| ALGN | Align Technology Inc | 6,830 | $1.715M | 1.3% | $227.14 | +13.1% | COM | 016255101 |
| KO | Coca Cola Co. | 37,284 | $1.619M | 1.3% | $35.63 | -1.6% | COM | 191216100 |
| BIIB | Biogen IDEC Inc | 5,830 | $1.596M | 1.2% | $320.80 | -3.2% | COM | 09062X103 |
| EQIX | Equinix, Inc | 3,729 | $1.559M | 1.2% | $395.83 | -8.7% | COM | 29444U700 |
| ALKS | Alkermes Plc | 26,645 | $1.544M | 1.2% | $51.03 | +14.6% | COM | G01767105 |
| PG | Procter & Gamble | 19,368 | $1.535M | 1.2% | $72.65 | -6.6% | COM | 742718109 |
| — | Celgene Corp | 16,633 | $1.484M | 1.2% | $104.39 | — | COM | 151020104 |
| ORCL | Oracle Corp | 31,153 | $1.425M | 1.1% | $43.49 | +1.8% | COM | 68389X105 |
| AKAM | Akamai Technologies Inc | 19,095 | $1.355M | 1.1% | $55.35 | +23.0% | COM | 00971T101 |
| — | TD Ameritrade Holding Cp | 21,824 | $1.293M | 1.0% | $51.13 | — | COM | 87236Y108 |
| NOW | Servicenow, Inc | 7,390 | $1.223M | 0.9% | $24.86 | +24.1% | COM | 81762P102 |
| IVV | IShares Core S&P 500 ETF | 4,336 | $1.151M | 0.9% | $268.65 | — | ETF | 464287200 |
| MCD | McDonalds Corp. | 7,328 | $1.146M | 0.9% | $138.65 | -1.4% | COM | 580135101 |
| SLB | Schlumberger LTD | 16,641 | $1.078M | 0.8% | $51.22 | +8.8% | COM | 806857108 |
| — | L3 Technologies Inc | 4,880 | $1.015M | 0.8% | $197.95 | — | COM | 502413107 |
| FAST | Fastenal Company | 18,341 | $1.001M | 0.8% | $10.04 | +11.8% | COM | 311900104 |
| PANW | Palo Alto Networks Inc | 4,885 | $887K | 0.7% | $24.33 | +14.2% | COM | 697435105 |
| — | Splunk Inc | 8,920 | $878K | 0.7% | $82.85 | — | COM | 848637104 |
| ECL | Ecolab Inc. | 5,818 | $797K | 0.6% | $121.85 | +1.4% | COM | 278865100 |
| CTRA | Cabot Oil & Gas Corp | 33,226 | $797K | 0.6% | $20.15 | -6.2% | COM | 127097103 |
| KNX | Knight Swift Transportation | 17,010 | $783K | 0.6% | $38.05 | +15.4% | COM | 499049104 |
| — | Varian Medical Systems Inc | 6,014 | $738K | 0.6% | $111.17 | — | COM | 92220P105 |
| VMI | Valmont Inds Inc | 4,805 | $703K | 0.5% | $162.68 | -3.9% | COM | 920253101 |
| SWKS | Skyworks Solutions Inc | 6,840 | $686K | 0.5% | $86.96 | +0.0% | COM | 83088M102 |
| EXPD | Expeditors Int'l WA | 10,384 | $657K | 0.5% | $55.46 | +5.3% | COM | 302130109 |
| UTHR | United Therapeutics | 5,800 | $652K | 0.5% | $127.12 | -0.1% | COM | 91307C102 |
| FFIV | F5 Networks, Inc | 4,358 | $630K | 0.5% | $124.22 | +15.4% | COM | 315616102 |
| USB | US Bancorp DEL New | 12,354 | $624K | 0.5% | $39.05 | +2.2% | COM | 902973304 |
| — | HollyFrontier Corporation | 12,440 | $608K | 0.5% | $51.21 | — | COM | 436106108 |
| SMG | The Scotts Miracle-Gro Company | 6,990 | $599K | 0.5% | $75.28 | -4.2% | COM | 810186106 |
| IWM | IShares Tr Russell 2000 | 3,890 | $591K | 0.5% | $152.44 | — | ETF | 464287655 |
| AMG | Affiliated Managers Grp | 2,825 | $536K | 0.4% | $188.42 | +0.6% | COM | 008252108 |
| RDN | Radian Group Inc | 27,820 | $530K | 0.4% | $17.07 | +2.1% | COM | 750236101 |
| BFH | Alliance Data Sys Corp | 2,385 | $508K | 0.4% | $161.71 | +5.7% | COM | 018581108 |
| IONS | Ionis Pharmaceuticals Inc | 9,925 | $437K | 0.3% | $54.84 | -7.4% | COM | 462222100 |
| NUE | Nucor Corp | 6,595 | $403K | 0.3% | $48.98 | +13.9% | COM | 670346105 |
| — | Stericycle Inc | 6,365 | $373K | 0.3% | $67.97 | — | COM | 858912108 |
| SCHX | Schwab U.S. Large Cap ETF | 5,892 | $372K | 0.3% | $63.72 | — | ETF | 808524201 |
| CPB | Campbell Soup | 6,358 | $275K | 0.2% | $36.29 | -4.5% | COM | 134429109 |
| IWR | IShares Russell Mid Cap ETF | 1,234 | $255K | 0.2% | $207.68 | — | ETF | 464287499 |
| MMM | 3M Company | 1,109 | $243K | 0.2% | $150.16 | 0.0% | COM | 88579Y101 |
| SWPPX | Schwab S&P 500 Select | 5,645 | $231K | 0.2% | $41.15 | — | ETF | 808509855 |