Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc. | 6,745 | $12.01M | 7.9% | $56.30 | +47.8% | COM | 023135106 |
| AAPL | Apple Computer | 56,056 | $10.65M | 7.0% | $39.28 | +2.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 73,327 | $8.648M | 5.7% | $79.25 | +29.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 27,001 | $7.627M | 5.0% | $267.32 | — | ETF | 78462F103 |
| GOOG | Alphabet Inc Cl C | 6,359 | $7.461M | 4.9% | $50.88 | +9.4% | COM | 02079K107 |
| V | Visa Inc | 42,422 | $6.626M | 4.4% | $106.32 | +29.2% | COM | 92826C839 |
| META | 26,924 | $4.488M | 3.0% | $174.75 | -9.6% | COM | 30303M102 | |
| SCHX | Schwab U.S. Large Cap ETF | 57,766 | $3.906M | 2.6% | $67.31 | — | ETF | 808524201 |
| PYPL | Paypal Holdings Inc | 36,015 | $3.74M | 2.5% | $73.63 | +28.3% | COM | 70450Y103 |
| HON | Honeywell Intl Inc | 21,742 | $3.455M | 2.3% | $113.68 | +6.6% | COM | 438516106 |
| GWW | Grainger W W Inc | 11,448 | $3.445M | 2.3% | $247.24 | +9.9% | COM | 384802104 |
| FISV | Fiserv Inc | 35,405 | $3.126M | 2.1% | $68.07 | +21.2% | COM | 337738108 |
| SAP | SAP SE | 26,500 | $3.06M | 2.0% | $115.87 | — | COM | 803054204 |
| MRK | Merck & Co. | 36,608 | $3.045M | 2.0% | $42.75 | +41.0% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 21,638 | $3.025M | 2.0% | $110.06 | +0.3% | COM | 478160104 |
| NFLX | Netflix Inc | 8,283 | $2.953M | 1.9% | $19.74 | +75.6% | COM | 64110L106 |
| JPM | J.P. Morgan Chase & Co. | 28,287 | $2.864M | 1.9% | $82.12 | +3.9% | COM | 46625H100 |
| LMT | Lockheed Martin Corp | 9,469 | $2.842M | 1.9% | $254.40 | -4.2% | COM | 539830109 |
| MDY | Spdr S&P Midcap 400 ETF | 7,934 | $2.74M | 1.8% | $345.77 | — | ETF | 78467Y107 |
| UNH | Unitedhealth Group Inc | 9,973 | $2.466M | 1.6% | $188.20 | +21.0% | COM | 91324P102 |
| DIS | Walt Disney Company | 22,093 | $2.453M | 1.6% | $97.55 | +10.6% | COM | 254687106 |
| SBUX | Starbucks Corp | 30,359 | $2.257M | 1.5% | $47.84 | +23.9% | COM | 855244109 |
| PG | Procter & Gamble | 21,613 | $2.249M | 1.5% | $71.50 | +14.8% | COM | 742718109 |
| UNP | Union Pacific Corp | 13,297 | $2.223M | 1.5% | $101.86 | +35.6% | COM | 907818108 |
| GOOGL | Alphabet Inc Cl A | 1,874 | $2.205M | 1.5% | $51.24 | +9.4% | COM | 02079K305 |
| FIS | FIS | 18,734 | $2.119M | 1.4% | $81.66 | +14.5% | COM | 31620M106 |
| CB | Chubb Ltd F | 14,954 | $2.095M | 1.4% | $128.62 | -7.8% | COM | H1467J104 |
| KO | Coca Cola Co. | 44,395 | $2.08M | 1.4% | $35.41 | +6.7% | COM | 191216100 |
| ALGN | Align Technology Inc | 7,095 | $2.017M | 1.3% | $231.82 | +2.9% | COM | 016255101 |
| NOW | Servicenow, Inc | 7,705 | $1.899M | 1.2% | $25.42 | +72.9% | COM | 81762P102 |
| EOG | E O G Resources Inc. | 19,822 | $1.887M | 1.2% | $78.49 | -8.4% | COM | 26875P101 |
| EQIX | Equinix, Inc | 3,819 | $1.73M | 1.1% | $394.97 | -9.4% | COM | 29444U700 |
| BIIB | Biogen IDEC Inc | 6,530 | $1.544M | 1.0% | $320.44 | -1.7% | COM | 09062X103 |
| MCD | McDonalds Corp. | 7,669 | $1.456M | 1.0% | $138.42 | +11.7% | COM | 580135101 |
| AKAM | Akamai Technologies Inc | 19,990 | $1.433M | 0.9% | $56.38 | +20.3% | COM | 00971T101 |
| KHC | Kraft Heinz Co | 42,406 | $1.385M | 0.9% | $34.88 | -16.6% | COM | 500754106 |
| SCHA | Schwab US Small Cap ETF | 19,426 | $1.358M | 0.9% | $71.04 | — | ETF | 808524607 |
| PANW | Palo Alto Networks Inc | 5,305 | $1.288M | 0.8% | $25.31 | +46.5% | COM | 697435105 |
| FAST | Fastenal Company | 19,686 | $1.266M | 0.8% | $10.13 | +24.7% | COM | 311900104 |
| — | Splunk Inc | 9,490 | $1.182M | 0.8% | $84.61 | — | COM | 848637104 |
| — | TD Ameritrade Holding Cp | 22,639 | $1.132M | 0.7% | $51.22 | — | COM | 87236Y108 |
| IVV | IShares Core S&P 500 ETF | 3,856 | $1.097M | 0.7% | $268.65 | — | ETF | 464287200 |
| ECL | Ecolab Inc. | 6,000 | $1.059M | 0.7% | $122.45 | +23.3% | COM | 278865100 |
| — | L3 Technologies Inc | 5,105 | $1.054M | 0.7% | $198.32 | — | COM | 502413107 |
| ALKS | Alkermes Plc | 28,020 | $1.022M | 0.7% | $50.29 | -34.3% | COM | G01767105 |
| CTRA | Cabot Oil & Gas Corp | 34,396 | $898K | 0.6% | $20.01 | -6.8% | COM | 127097103 |
| — | Varian Medical Systems Inc | 6,239 | $884K | 0.6% | $111.23 | — | COM | 92220P105 |
| IONS | Ionis Pharmaceuticals Inc | 10,625 | $862K | 0.6% | $54.19 | +19.0% | COM | 462222100 |
| EXPD | Expeditors Int'l WA | 10,784 | $819K | 0.5% | $55.96 | +18.6% | COM | 302130109 |
| SLB | Schlumberger LTD | 16,967 | $739K | 0.5% | $46.76 | -23.6% | COM | 806857108 |
| FFIV | F5 Networks, Inc | 4,523 | $710K | 0.5% | $126.59 | +27.1% | COM | 315616102 |
| UTHR | United Therapeutics | 6,020 | $707K | 0.5% | $126.80 | -8.1% | COM | 91307C102 |
| — | HollyFrontier Corporation | 14,070 | $693K | 0.5% | $52.81 | — | COM | 436106108 |
| VMI | Valmont Inds Inc | 5,015 | $652K | 0.4% | $161.71 | -20.2% | COM | 920253101 |
| RDN | Radian Group Inc | 29,750 | $617K | 0.4% | $16.88 | -4.7% | COM | 750236101 |
| SWKS | Skyworks Solutions Inc | 7,195 | $593K | 0.4% | $86.56 | -24.2% | COM | 83088M102 |
| KNX | Knight Swift Transportation | 17,930 | $586K | 0.4% | $37.87 | -21.6% | COM | 499049104 |
| SMG | The Scotts Miracle-Gro Company | 7,255 | $570K | 0.4% | $71.00 | -17.3% | COM | 810186106 |
| IWM | IShares Tr Russell 2000 | 3,650 | $559K | 0.4% | $152.44 | — | ETF | 464287655 |
| BFH | Alliance Data Sys Corp | 2,490 | $436K | 0.3% | $120.36 | 0.0% | COM | 018581108 |
| NUE | Nucor Corp | 7,355 | $429K | 0.3% | $49.60 | +2.2% | COM | 670346105 |
| — | Stericycle Inc | 6,762 | $368K | 0.2% | $65.61 | — | COM | 858912108 |
| MMM | 3M Company | 1,644 | $342K | 0.2% | $128.25 | +2.2% | COM | 88579Y101 |
| AMG | Affiliated Managers Grp | 3,030 | $325K | 0.2% | $172.21 | -39.4% | COM | 008252108 |
| USB | US Bancorp | 6,167 | $297K | 0.2% | $39.06 | -3.7% | COM | 902973304 |
| CPB | Campbell Soup | 6,358 | $242K | 0.2% | $36.29 | -22.4% | COM | 134429109 |