Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 59,279 | $13.38M | 8.7% | $225.75 * | $39.28 | +36.1% | COM | 037833100 |
| AMZN | Amazon Com Inc. | 6,527 | $13.07M | 8.5% | $2003.06 * | $55.43 | +80.7% | COM | 023135106 |
| MSFT | Microsoft Corp | 72,135 | $8.25M | 5.4% | $114.37 * | $78.76 | +35.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 26,767 | $7.782M | 5.1% | $290.73 | $260.43 | +11.6% | ETF | 78462F103 |
| GOOG | Alphabet Inc Cl C | 6,161 | $7.353M | 4.8% | $1193.48 * | $50.72 | +16.8% | COM | 02079K107 |
| V | Visa Inc | 43,095 | $6.498M | 4.2% | $150.78 * | $104.79 | +36.2% | COM | 92826C839 |
| META | 26,213 | $4.311M | 2.8% | $164.46 | $175.57 | -7.0% | COM | 30303M102 | |
| HON | Honeywell Intl Inc | 21,825 | $3.632M | 2.4% | $166.41 * | $113.44 | +14.0% | COM | 438516106 |
| LMT | Lockheed Martin Corp | 9,342 | $3.232M | 2.1% | $345.96 * | $256.85 | +10.8% | COM | 539830109 |
| PYPL | Paypal Holdings Inc | 35,998 | $3.162M | 2.1% | $87.84 | $72.34 | +21.2% | COM | 70450Y103 |
| JPM | J.P. Morgan Chase & Co. | 27,824 | $3.14M | 2.0% | $112.85 * | $82.06 | +12.2% | COM | 46625H100 |
| NFLX | Netflix Inc | 8,234 | $3.081M | 2.0% | $374.18 * | $19.26 | +94.3% | COM | 64110L106 |
| JNJ | Johnson & Johnson | 21,742 | $3.004M | 2.0% | $138.17 * | $110.06 | +2.5% | COM | 478160104 |
| MDY | Spdr S&P Midcap 400 ETF | 7,910 | $2.907M | 1.9% | $367.51 | $337.60 | +8.8% | ETF | 78467Y107 |
| FISV | Fiserv Inc | 34,615 | $2.852M | 1.9% | $82.39 | $67.88 | +21.4% | COM | 337738108 |
| GWW | Grainger W W Inc | 7,835 | $2.8M | 1.8% | $357.37 * | $236.42 | +37.1% | COM | 384802104 |
| ALGN | Align Technology Inc | 7,130 | $2.789M | 1.8% | $391.16 | $231.82 | +68.8% | COM | 016255101 |
| SAP | SAP SE | 22,110 | $2.72M | 1.8% | $123.02 | $113.14 | +8.7% | COM | 803054204 |
| UNH | Unitedhealth Group Inc | 10,098 | $2.686M | 1.7% | $265.99 * | $186.68 | +26.7% | COM | 91324P102 |
| MRK | Merck & Co. | 37,583 | $2.666M | 1.7% | $70.94 * | $42.46 | +27.5% | COM | 58933Y105 |
| — | United Technologies | 18,901 | $2.643M | 1.7% | $139.83 | $127.13 | — | COM | 913017109 |
| DIS | Walt Disney Company | 21,563 | $2.522M | 1.6% | $116.96 * | $97.29 | +15.1% | COM | 254687106 |
| GOOGL | Alphabet Inc Cl A | 1,934 | $2.334M | 1.5% | $1206.83 * | $51.24 | +16.9% | COM | 02079K305 |
| UNP | Union Pacific Corp | 13,510 | $2.2M | 1.4% | $162.84 * | $101.14 | +37.1% | COM | 907818108 |
| KO | Coca Cola Co. | 46,870 | $2.165M | 1.4% | $46.19 * | $35.41 | +4.4% | COM | 191216100 |
| FIS | FIS | 18,891 | $2.06M | 1.3% | $109.05 * | $81.66 | +16.7% | COM | 31620M106 |
| BIIB | Biogen IDEC Inc | 5,745 | $2.03M | 1.3% | $353.35 | $320.80 | +10.1% | COM | 09062X103 |
| CB | Chubb Ltd F | 14,824 | $1.981M | 1.3% | $133.63 * | $128.97 | -8.3% | COM | H1467J104 |
| PG | Procter & Gamble | 22,550 | $1.877M | 1.2% | $83.24 * | $71.19 | -2.9% | COM | 742718109 |
| SBUX | Starbucks Corp | 30,464 | $1.732M | 1.1% | $56.85 * | $47.38 | +2.5% | COM | 855244109 |
| EQIX | Equinix, Inc | 3,854 | $1.668M | 1.1% | $432.80 * | $394.97 | -4.4% | COM | 29444U700 |
| PM | Philip Morris Int'l | 20,446 | $1.667M | 1.1% | $81.53 * | $67.87 | -17.7% | COM | 718172109 |
| NOW | Servicenow, Inc | 7,745 | $1.515M | 1.0% | $195.61 * | $25.42 | +53.9% | COM | 81762P102 |
| AKAM | Akamai Technologies Inc | 20,140 | $1.473M | 1.0% | $73.14 | $56.38 | +29.8% | COM | 00971T101 |
| — | Celgene Corp | 16,218 | $1.451M | 0.9% | $89.47 | $104.39 | — | COM | 151020104 |
| MCD | McDonalds Corp. | 7,833 | $1.31M | 0.9% | $167.24 * | $138.42 | +2.1% | COM | 580135101 |
| — | TD Ameritrade Holding Cp | 22,834 | $1.206M | 0.8% | $52.82 | $51.22 | — | COM | 87236Y108 |
| PANW | Palo Alto Networks Inc | 5,335 | $1.202M | 0.8% | $225.30 * | $25.31 | +48.3% | COM | 697435105 |
| ALKS | Alkermes Plc | 28,270 | $1.2M | 0.8% | $42.45 | $50.64 | -16.2% | COM | G01767105 |
| — | Splunk Inc | 9,555 | $1.155M | 0.8% | $120.88 | $84.61 | — | COM | 848637104 |
| FAST | Fastenal Company | 19,221 | $1.115M | 0.7% | $58.01 * | $10.10 | +19.0% | COM | 311900104 |
| IVV | IShares Core S&P 500 ETF | 3,806 | $1.114M | 0.7% | $292.70 | $263.08 | +11.3% | ETF | 464287200 |
| — | L3 Technologies Inc | 5,135 | $1.092M | 0.7% | $212.66 | $198.32 | — | COM | 502413107 |
| SLB | Schlumberger LTD | 17,416 | $1.061M | 0.7% | $60.92 * | $51.39 | -3.6% | COM | 806857108 |
| — | HollyFrontier Corporation | 13,730 | $960K | 0.6% | $69.92 | $52.91 | — | COM | 436106108 |
| ECL | Ecolab Inc. | 5,818 | $912K | 0.6% | $156.75 * | $121.85 | +19.1% | COM | 278865100 |
| FFIV | F5 Networks, Inc | 4,558 | $909K | 0.6% | $199.43 | $126.59 | +57.5% | COM | 315616102 |
| EXPD | Expeditors Int'l WA | 10,889 | $801K | 0.5% | $73.56 * | $55.96 | +20.1% | COM | 302130109 |
| CTRA | Cabot Oil & Gas Corp | 34,541 | $778K | 0.5% | $22.52 * | $20.04 | -16.8% | COM | 127097103 |
| UTHR | United Therapeutics | 6,070 | $776K | 0.5% | $127.84 | $126.80 | +0.9% | COM | 91307C102 |
| — | Varian Medical Systems Inc | 6,289 | $704K | 0.5% | $111.94 | $111.23 | — | COM | 92220P105 |
| VMI | Valmont Inds Inc | 5,045 | $699K | 0.5% | $138.55 | $161.71 | -14.4% | COM | 920253101 |
| USB | US Bancorp DEL New | 12,947 | $684K | 0.4% | $52.83 * | $39.06 | +0.5% | COM | 902973304 |
| SWKS | Skyworks Solutions Inc | 7,225 | $655K | 0.4% | $90.66 * | $86.56 | -11.6% | COM | 83088M102 |
| KNX | Knight Swift Transportation | 18,075 | $623K | 0.4% | $34.47 * | $37.87 | -15.3% | COM | 499049104 |
| RDN | Radian Group Inc | 29,905 | $618K | 0.4% | $20.67 * | $16.92 | +1.2% | COM | 750236101 |
| IWM | IShares Tr Russell 2000 | 3,650 | $615K | 0.4% | $168.49 | $150.20 | +12.2% | ETF | 464287655 |
| BFH | Alliance Data Sys Corp | 2,505 | $592K | 0.4% | $236.33 * | $161.71 | +2.6% | COM | 018581108 |
| SCHX | Schwab U.S. Large Cap ETF | 8,407 | $585K | 0.4% | $69.58 * | $10.68 | +8.6% | ETF | 808524201 |
| SMG | The Scotts Miracle-Gro Company | 7,380 | $581K | 0.4% | $78.73 * | $74.53 | -18.6% | COM | 810186106 |
| IONS | Ionis Pharmaceuticals Inc | 10,690 | $551K | 0.4% | $51.54 | $54.19 | -4.8% | COM | 462222100 |
| SCHA | Schwab US Small Cap ETF | 6,406 | $488K | 0.3% | $76.18 * | $18.22 | +4.5% | ETF | 808524607 |
| NUE | Nucor Corp | 7,425 | $471K | 0.3% | $63.43 * | $49.60 | +9.7% | COM | 670346105 |
| AMG | Affiliated Managers Grp | 3,060 | $418K | 0.3% | $136.60 * | $185.62 | -28.0% | COM | 008252108 |
| — | Stericycle Inc | 7,002 | $411K | 0.3% | $58.70 | $67.21 | — | COM | 858912108 |
| — | 3M Company | 1,607 | $339K | 0.2% | $210.95 | $196.92 | — | COM | 88579y101 |
| CPB | Campbell Soup | 6,358 | $233K | 0.2% | $36.65 * | $36.29 | -21.0% | COM | 134429109 |