Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc. | 6,535 | $9.815M | 7.8% | $1501.91 * | $55.43 | +35.5% | COM | 023135106 |
| AAPL | Apple Computer | 57,608 | $9.087M | 7.2% | $157.74 * | $39.28 | -4.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 71,816 | $7.294M | 5.8% | $101.57 * | $78.76 | +20.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 26,056 | $6.512M | 5.1% | $249.92 | $260.43 | -4.0% | ETF | 78462F103 |
| GOOG | Alphabet Inc Cl C | 6,154 | $6.373M | 5.0% | $1035.59 * | $50.72 | +1.3% | COM | 02079K107 |
| V | Visa Inc | 40,423 | $5.333M | 4.2% | $131.93 * | $104.79 | +19.9% | COM | 92826C839 |
| META | 25,673 | $3.365M | 2.7% | $131.07 | $175.57 | -25.9% | COM | 30303M102 | |
| GWW | Grainger W W Inc | 10,831 | $3.058M | 2.4% | $282.34 * | $245.85 | +4.7% | COM | 384802104 |
| PYPL | Paypal Holdings Inc | 33,907 | $2.851M | 2.3% | $84.08 | $72.34 | +16.0% | COM | 70450Y103 |
| HON | Honeywell Intl Inc | 21,060 | $2.782M | 2.2% | $132.10 * | $113.44 | -5.1% | COM | 438516106 |
| JNJ | Johnson & Johnson | 21,411 | $2.763M | 2.2% | $129.05 * | $110.06 | -3.7% | COM | 478160104 |
| MRK | Merck & Co. | 35,995 | $2.75M | 2.2% | $76.40 * | $42.46 | +38.2% | COM | 58933Y105 |
| JPM | J.P. Morgan Chase & Co. | 27,833 | $2.717M | 2.1% | $97.62 * | $82.06 | -2.2% | COM | 46625H100 |
| FISV | Fiserv Inc | 35,330 | $2.596M | 2.1% | $73.48 | $68.07 | +8.0% | COM | 337738108 |
| UNH | Unitedhealth Group Inc | 9,603 | $2.392M | 1.9% | $249.09 * | $186.68 | +19.0% | COM | 91324P102 |
| MDY | Spdr S&P Midcap 400 ETF | 7,889 | $2.388M | 1.9% | $302.70 | $337.60 | -10.3% | ETF | 78467Y107 |
| DIS | Walt Disney Company | 21,555 | $2.364M | 1.9% | $109.67 * | $97.29 | +8.8% | COM | 254687106 |
| NFLX | Netflix Inc | 8,021 | $2.147M | 1.7% | $267.67 * | $19.26 | +39.0% | COM | 64110L106 |
| KO | Coca Cola Co. | 44,164 | $2.091M | 1.7% | $47.35 * | $35.41 | +7.8% | COM | 191216100 |
| SAP | SAP SE | 20,455 | $2.036M | 1.6% | $99.54 | $113.14 | -12.0% | COM | 803054204 |
| LMT | Lockheed Martin Corp | 7,715 | $2.02M | 1.6% | $261.83 * | $256.85 | -15.5% | COM | 539830109 |
| GOOGL | Alphabet Inc Cl A | 1,894 | $1.979M | 1.6% | $1044.88 * | $51.24 | +1.2% | COM | 02079K305 |
| PG | Procter & Gamble | 21,001 | $1.93M | 1.5% | $91.90 * | $71.19 | +8.1% | COM | 742718109 |
| FIS | FIS | 18,729 | $1.921M | 1.5% | $102.57 * | $81.66 | +10.0% | COM | 31620M106 |
| BIIB | Biogen IDEC Inc | 6,280 | $1.89M | 1.5% | $300.96 | $320.66 | -6.2% | COM | 09062X103 |
| SBUX | Starbucks Corp | 29,194 | $1.88M | 1.5% | $64.40 * | $47.38 | +16.8% | COM | 855244109 |
| CB | Chubb Ltd F | 14,457 | $1.868M | 1.5% | $129.21 * | $128.97 | -10.8% | COM | H1467J104 |
| UNP | Union Pacific Corp | 13,040 | $1.803M | 1.4% | $138.27 * | $101.14 | +17.0% | COM | 907818108 |
| — | United Technologies | 15,428 | $1.643M | 1.3% | $106.49 | $127.13 | — | COM | 913017109 |
| ALGN | Align Technology Inc | 7,060 | $1.479M | 1.2% | $209.49 | $231.82 | -9.7% | COM | 016255101 |
| KHC | Kraft Heinz Co | 32,572 | $1.402M | 1.1% | $43.04 * | $36.63 | -16.3% | COM | 500754106 |
| NOW | Servicenow, Inc | 7,685 | $1.368M | 1.1% | $178.01 * | $25.42 | +40.1% | COM | 81762P102 |
| MCD | McDonalds Corp. | 7,628 | $1.355M | 1.1% | $177.64 * | $138.42 | +9.0% | COM | 580135101 |
| EQIX | Equinix, Inc | 3,824 | $1.348M | 1.1% | $352.51 * | $394.97 | -21.7% | COM | 29444U700 |
| EOG | E O G Resources Inc. | 14,892 | $1.299M | 1.0% | $87.23 * | $80.67 | -18.5% | COM | 26875P101 |
| AKAM | Akamai Technologies Inc | 19,985 | $1.221M | 1.0% | $61.10 | $56.38 | +8.3% | COM | 00971T101 |
| — | TD Ameritrade Holding Cp | 22,659 | $1.109M | 0.9% | $48.94 | $51.22 | — | COM | 87236Y108 |
| FAST | Fastenal Company | 19,681 | $1.029M | 0.8% | $52.28 * | $10.13 | +7.8% | COM | 311900104 |
| PANW | Palo Alto Networks Inc | 5,295 | $997K | 0.8% | $188.29 * | $25.31 | +24.0% | COM | 697435105 |
| — | Splunk Inc | 9,480 | $994K | 0.8% | $104.85 | $84.61 | — | COM | 848637104 |
| IVV | IShares Core S&P 500 ETF | 3,835 | $965K | 0.8% | $251.63 | $263.08 | -4.4% | ETF | 464287200 |
| — | Celgene Corp | 14,731 | $944K | 0.7% | $64.08 | $104.39 | — | COM | 151020104 |
| — | L3 Technologies Inc | 5,100 | $886K | 0.7% | $173.73 | $198.32 | — | COM | 502413107 |
| ECL | Ecolab Inc. | 6,000 | $884K | 0.7% | $147.33 * | $122.45 | +11.8% | COM | 278865100 |
| ALKS | Alkermes Plc | 27,455 | $810K | 0.6% | $29.50 | $50.64 | -41.7% | COM | G01767105 |
| CTRA | Cabot Oil & Gas Corp | 33,826 | $756K | 0.6% | $22.35 * | $20.04 | -17.2% | COM | 127097103 |
| EXPD | Expeditors Int'l WA | 10,789 | $735K | 0.6% | $68.12 * | $55.96 | +11.9% | COM | 302130109 |
| FFIV | F5 Networks, Inc | 4,523 | $733K | 0.6% | $162.06 | $126.59 | +28.0% | COM | 315616102 |
| — | Varian Medical Systems Inc | 6,239 | $707K | 0.6% | $113.32 | $111.23 | — | COM | 92220P105 |
| — | HollyFrontier Corporation | 13,665 | $699K | 0.6% | $51.15 | $52.91 | — | COM | 436106108 |
| UTHR | United Therapeutics | 6,020 | $656K | 0.5% | $108.97 | $126.80 | -14.1% | COM | 91307C102 |
| IONS | Ionis Pharmaceuticals Inc | 10,595 | $573K | 0.5% | $54.08 | $54.19 | -0.2% | COM | 462222100 |
| VMI | Valmont Inds Inc | 5,010 | $556K | 0.4% | $110.98 | $161.71 | -31.4% | COM | 920253101 |
| SCHX | Schwab U.S. Large Cap ETF | 8,227 | $491K | 0.4% | $59.68 * | $10.68 | -6.8% | ETF | 808524201 |
| IWM | IShares Tr Russell 2000 | 3,650 | $489K | 0.4% | $133.97 | $150.20 | -10.9% | ETF | 464287655 |
| SWKS | Skyworks Solutions Inc | 7,180 | $481K | 0.4% | $66.99 * | $86.56 | -34.3% | COM | 83088M102 |
| RDN | Radian Group Inc | 28,525 | $467K | 0.4% | $16.37 * | $16.92 | -19.9% | COM | 750236101 |
| KNX | Knight Swift Transportation | 17,910 | $449K | 0.4% | $25.07 * | $37.87 | -38.3% | COM | 499049104 |
| SLB | Schlumberger LTD | 11,945 | $431K | 0.3% | $36.08 * | $51.39 | -42.3% | COM | 806857108 |
| SCHA | Schwab US Small Cap ETF | 6,826 | $414K | 0.3% | $60.65 * | $18.14 | -16.4% | ETF | 808524607 |
| NUE | Nucor Corp | 7,355 | $381K | 0.3% | $51.80 * | $49.60 | -9.7% | COM | 670346105 |
| SMG | The Scotts Miracle-Gro Company | 5,640 | $347K | 0.3% | $61.52 * | $74.53 | -36.0% | COM | 810186106 |
| MMM | 3M Company | 1,643 | $313K | 0.2% | $190.51 * | $128.25 | -3.6% | COM | 88579Y101 |
| USB | US Bancorp DEL New | 6,134 | $280K | 0.2% | $45.65 * | $39.06 | -12.3% | COM | 902973304 |
| AMG | Affiliated Managers Grp | 2,530 | $247K | 0.2% | $97.63 * | $185.62 | -48.5% | COM | 008252108 |
| — | Stericycle Inc | 5,917 | $217K | 0.2% | $36.67 | $67.21 | — | COM | 858912108 |
| CPB | Campbell Soup | 6,358 | $210K | 0.2% | $33.03 * | $36.29 | -28.2% | COM | 134429109 |
| SWPPX | Schwab S&P 500 Select | 5,289 | $203K | 0.2% | $38.38 | $38.38 | — | ETF | 808509855 |