Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc. | 6,589 | $11.2M | 8.1% | $1699.80 * | $55.43 | +53.3% | COM | 023135106 |
| AAPL | Apple Computer | 59,380 | $10.99M | 7.9% | $185.11 * | $39.28 | +11.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 26,691 | $7.241M | 5.2% | $271.29 | $260.43 | +4.2% | ETF | 78462F103 |
| MSFT | Microsoft Corp | 71,797 | $7.08M | 5.1% | $98.61 * | $78.76 | +16.2% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 6,107 | $6.813M | 4.9% | $1115.61 * | $50.72 | +9.2% | COM | 02079K107 |
| V | Visa Inc | 43,035 | $5.7M | 4.1% | $132.45 * | $104.79 | +20.0% | COM | 92826C839 |
| META | 25,868 | $5.027M | 3.6% | $194.33 | $175.52 | +9.9% | COM | 30303M102 | |
| NFLX | Netflix Inc | 8,169 | $3.198M | 2.3% | $391.48 * | $19.26 | +103.3% | COM | 64110L106 |
| HON | Honeywell Intl Inc | 21,990 | $3.168M | 2.3% | $144.07 * | $113.44 | -1.8% | COM | 438516106 |
| PYPL | Paypal Holdings Inc | 35,923 | $2.991M | 2.2% | $83.26 | $72.34 | +14.8% | COM | 70450Y103 |
| JPM | J.P. Morgan Chase & Co. | 27,545 | $2.87M | 2.1% | $104.19 * | $81.96 | +3.2% | COM | 46625H100 |
| MDY | Spdr S&P Midcap 400 ETF | 7,813 | $2.774M | 2.0% | $355.05 | $337.25 | +5.3% | ETF | 78467Y107 |
| LMT | Lockheed Martin Corp | 9,312 | $2.751M | 2.0% | $295.43 * | $256.85 | -6.0% | COM | 539830109 |
| JNJ | Johnson & Johnson | 21,734 | $2.637M | 1.9% | $121.33 * | $110.06 | -10.6% | COM | 478160104 |
| FISV | Fiserv Inc | 33,600 | $2.489M | 1.8% | $74.08 | $67.56 | +9.7% | COM | 337738108 |
| UNH | Unitedhealth Group Inc | 10,078 | $2.473M | 1.8% | $245.39 * | $186.68 | +16.4% | COM | 91324P102 |
| SAP | SAP SE | 21,180 | $2.45M | 1.8% | $115.68 | $112.90 | +2.4% | COM | 803054204 |
| GWW | Grainger W W Inc | 7,775 | $2.398M | 1.7% | $308.42 * | $236.42 | +17.9% | COM | 384802104 |
| ALGN | Align Technology Inc | 6,960 | $2.381M | 1.7% | $342.10 | $228.47 | +49.8% | COM | 016255101 |
| — | United Technologies | 18,861 | $2.358M | 1.7% | $125.02 | $127.13 | — | COM | 913017109 |
| MRK | Merck & Co. | 36,898 | $2.24M | 1.6% | $60.71 * | $42.30 | +8.7% | COM | 58933Y105 |
| GOOGL | Alphabet Inc Cl A | 1,982 | $2.238M | 1.6% | $1129.16 * | $51.24 | +9.4% | COM | 02079K305 |
| DIS | Walt Disney Company | 21,355 | $2.238M | 1.6% | $104.80 * | $97.29 | +2.4% | COM | 254687106 |
| KO | Coca Cola Co. | 44,640 | $1.958M | 1.4% | $43.86 * | $35.37 | -1.6% | COM | 191216100 |
| FIS | FIS | 18,276 | $1.938M | 1.4% | $106.04 * | $81.24 | +13.7% | COM | 31620M106 |
| UNP | Union Pacific Corp | 13,420 | $1.901M | 1.4% | $141.65 * | $101.14 | +18.7% | COM | 907818108 |
| CB | Chubb Ltd F | 14,699 | $1.867M | 1.3% | $127.02 * | $128.97 | -13.3% | COM | H1467J104 |
| PG | Procter & Gamble | 22,270 | $1.738M | 1.3% | $78.04 * | $71.23 | -9.8% | COM | 742718109 |
| PM | Philip Morris Int'l | 20,827 | $1.682M | 1.2% | $80.76 * | $67.87 | -19.7% | COM | 718172109 |
| BIIB | Biogen IDEC Inc | 5,745 | $1.667M | 1.2% | $290.17 | $320.80 | -9.5% | COM | 09062X103 |
| EQIX | Equinix, Inc | 3,774 | $1.622M | 1.2% | $429.78 * | $395.28 | -5.7% | COM | 29444U700 |
| SBUX | Starbucks Corp | 30,124 | $1.472M | 1.1% | $48.86 * | $47.41 | -12.5% | COM | 855244109 |
| AKAM | Akamai Technologies Inc | 19,405 | $1.421M | 1.0% | $73.23 | $55.67 | +31.6% | COM | 00971T101 |
| — | Celgene Corp | 16,568 | $1.316M | 0.9% | $79.43 | $104.39 | — | COM | 151020104 |
| NOW | Servicenow, Inc | 7,470 | $1.288M | 0.9% | $172.42 * | $24.97 | +38.2% | COM | 81762P102 |
| — | TD Ameritrade Holding Cp | 22,084 | $1.21M | 0.9% | $54.79 | $51.17 | — | COM | 87236Y108 |
| MCD | McDonalds Corp. | 7,467 | $1.17M | 0.8% | $156.69 * | $138.60 | -5.1% | COM | 580135101 |
| SLB | Schlumberger LTD | 17,391 | $1.166M | 0.8% | $67.05 * | $51.39 | +5.2% | COM | 806857108 |
| ALKS | Alkermes Plc | 27,255 | $1.122M | 0.8% | $41.17 | $50.91 | -19.2% | COM | G01767105 |
| IVV | IShares Core S&P 500 ETF | 3,788 | $1.034M | 0.7% | $272.97 | $263.08 | +3.8% | ETF | 464287200 |
| PANW | Palo Alto Networks Inc | 4,940 | $1.015M | 0.7% | $205.47 * | $24.43 | +40.2% | COM | 697435105 |
| — | L3 Technologies Inc | 4,970 | $956K | 0.7% | $192.35 | $197.85 | — | COM | 502413107 |
| — | Splunk Inc | 9,255 | $917K | 0.7% | $99.08 | $83.44 | — | COM | 848637104 |
| FAST | Fastenal Company | 18,596 | $895K | 0.6% | $48.13 * | $10.05 | -1.4% | COM | 311900104 |
| — | HollyFrontier Corporation | 12,900 | $883K | 0.6% | $68.45 | $51.82 | — | COM | 436106108 |
| ECL | Ecolab Inc. | 5,818 | $816K | 0.6% | $140.25 * | $121.85 | +6.4% | COM | 278865100 |
| CTRA | Cabot Oil & Gas Corp | 33,651 | $801K | 0.6% | $23.80 * | $20.11 | -12.7% | COM | 127097103 |
| EXPD | Expeditors Int'l WA | 10,534 | $770K | 0.6% | $73.10 * | $55.57 | +20.3% | COM | 302130109 |
| FFIV | F5 Networks, Inc | 4,418 | $762K | 0.5% | $172.48 | $124.80 | +38.2% | COM | 315616102 |
| VMI | Valmont Inds Inc | 4,875 | $735K | 0.5% | $150.77 | $162.44 | -7.2% | COM | 920253101 |
| — | Varian Medical Systems Inc | 6,099 | $694K | 0.5% | $113.79 | $111.20 | — | COM | 92220P105 |
| SWKS | Skyworks Solutions Inc | 6,945 | $671K | 0.5% | $96.62 * | $86.87 | -6.5% | COM | 83088M102 |
| KNX | Knight Swift Transportation | 17,470 | $668K | 0.5% | $38.24 * | $38.06 | -6.7% | COM | 499049104 |
| UTHR | United Therapeutics | 5,875 | $665K | 0.5% | $113.19 | $126.90 | -10.8% | COM | 91307C102 |
| IWM | IShares Tr Russell 2000 | 3,650 | $598K | 0.4% | $163.84 | $150.20 | +9.0% | ETF | 464287655 |
| SMG | The Scotts Miracle-Gro Company | 7,065 | $588K | 0.4% | $83.23 * | $75.16 | -15.4% | COM | 810186106 |
| BFH | Alliance Data Sys Corp | 2,415 | $563K | 0.4% | $233.13 * | $161.56 | +1.1% | COM | 018581108 |
| USB | US Bancorp DEL New | 10,313 | $516K | 0.4% | $50.03 * | $39.05 | -5.4% | COM | 902973304 |
| RDN | Radian Group Inc | 28,710 | $466K | 0.3% | $16.23 * | $16.96 | -20.8% | COM | 750236101 |
| AMG | Affiliated Managers Grp | 2,935 | $436K | 0.3% | $148.55 * | $187.38 | -22.6% | COM | 008252108 |
| IONS | Ionis Pharmaceuticals Inc | 10,255 | $427K | 0.3% | $41.64 | $54.50 | -23.5% | COM | 462222100 |
| — | Stericycle Inc | 6,427 | $420K | 0.3% | $65.35 | $67.97 | — | COM | 858912108 |
| NUE | Nucor Corp | 6,690 | $418K | 0.3% | $62.48 * | $49.06 | +8.6% | COM | 670346105 |
| SCHA | Schwab US Small Cap ETF | 5,543 | $408K | 0.3% | $73.61 * | $18.09 | +1.7% | ETF | 808524607 |
| SCHX | Schwab U.S. Large Cap ETF | 5,897 | $383K | 0.3% | $64.95 * | $10.38 | +4.3% | ETF | 808524201 |
| — | 3M Company | 1,686 | $332K | 0.2% | $196.92 | $196.92 | — | COM | 88579y101 |
| CPB | Campbell Soup | 6,358 | $258K | 0.2% | $40.58 * | $36.29 | -13.3% | COM | 134429109 |
| SWPPX | Schwab S&P 500 Select | 5,645 | $239K | 0.2% | $42.34 | $41.15 | — | ETF | 808509855 |
| — | Capella Education Co | 2,045 | $202K | 0.1% | $98.78 | $98.78 | — | COM | 139594105 |