Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc. | 6,737 | $12.76M | 8.0% | $1893.57 * | $56.30 | +68.2% | COM | 023135106 |
| AAPL | Apple Computer | 56,182 | $11.12M | 7.0% | $197.93 * | $39.28 | +20.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 73,359 | $9.827M | 6.2% | $133.96 * | $79.25 | +59.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 26,945 | $7.895M | 5.0% | $293.00 | $260.83 | +12.3% | ETF | 78462F103 |
| V | Visa Inc | 42,188 | $7.322M | 4.6% | $173.56 * | $106.32 | +56.0% | COM | 92826C839 |
| GOOG | Alphabet Inc Cl C | 6,411 | $6.93M | 4.3% | $1080.95 * | $50.88 | +5.4% | COM | 02079K107 |
| META | 27,059 | $5.222M | 3.3% | $192.99 | $174.75 | +9.7% | COM | 30303M102 | |
| SCHX | Schwab U.S. Large Cap ETF | 60,143 | $4.221M | 2.6% | $70.18 * | $10.84 | +7.9% | ETF | 808524201 |
| PYPL | Paypal Holdings Inc | 36,105 | $4.133M | 2.6% | $114.47 | $73.63 | +55.1% | COM | 70450Y103 |
| HON | Honeywell Intl Inc | 21,747 | $3.797M | 2.4% | $174.60 * | $113.68 | +26.5% | COM | 438516106 |
| SAP | SAP SE | 26,480 | $3.622M | 2.3% | $136.78 | $111.60 | +22.6% | COM | 803054204 |
| LMT | Lockheed Martin Corp | 9,499 | $3.453M | 2.2% | $363.51 * | $254.40 | +20.0% | COM | 539830109 |
| FISV | Fiserv Inc | 35,120 | $3.202M | 2.0% | $91.17 | $68.07 | +33.9% | COM | 337738108 |
| JPM | J.P. Morgan Chase & Co. | 28,337 | $3.168M | 2.0% | $111.80 * | $82.12 | +13.7% | COM | 46625H100 |
| GWW | Grainger W W Inc | 11,618 | $3.116M | 2.0% | $268.20 * | $247.40 | -0.2% | COM | 384802104 |
| MRK | Merck & Co. | 36,773 | $3.083M | 1.9% | $83.84 * | $42.75 | +52.7% | COM | 58933Y105 |
| DIS | Walt Disney Company | 21,980 | $3.069M | 1.9% | $139.63 * | $97.55 | +38.2% | COM | 254687106 |
| NFLX | Netflix Inc | 8,325 | $3.058M | 1.9% | $367.33 * | $19.74 | +86.1% | COM | 64110L106 |
| JNJ | Johnson & Johnson | 21,709 | $3.024M | 1.9% | $139.30 * | $110.06 | +5.4% | COM | 478160104 |
| MDY | Spdr S&P Midcap 400 ETF | 7,963 | $2.824M | 1.8% | $354.64 | $337.60 | +5.0% | ETF | 78467Y107 |
| SBUX | Starbucks Corp | 30,162 | $2.529M | 1.6% | $83.85 * | $47.84 | +52.1% | COM | 855244109 |
| UNH | Unitedhealth Group Inc | 9,978 | $2.435M | 1.5% | $244.04 * | $188.20 | +16.6% | COM | 91324P102 |
| BABA | Alibaba Group Holdings Ltd | 14,300 | $2.423M | 1.5% | $169.44 | $172.59 | -1.8% | COM | 01609W102 |
| PG | Procter & Gamble | 21,460 | $2.353M | 1.5% | $109.65 * | $71.50 | +30.4% | COM | 742718109 |
| FIS | FIS | 18,619 | $2.284M | 1.4% | $122.67 * | $81.66 | +32.4% | COM | 31620M106 |
| KO | Coca Cola Co. | 44,246 | $2.253M | 1.4% | $50.92 * | $35.41 | +17.9% | COM | 191216100 |
| UNP | Union Pacific Corp | 13,217 | $2.235M | 1.4% | $169.10 * | $101.86 | +43.7% | COM | 907818108 |
| CB | Chubb Ltd F | 14,729 | $2.169M | 1.4% | $147.26 * | $128.62 | +3.1% | COM | H1467J104 |
| NOW | Servicenow, Inc | 7,665 | $2.105M | 1.3% | $274.62 * | $25.42 | +116.0% | COM | 81762P102 |
| GOOGL | Alphabet Inc Cl A | 1,847 | $2M | 1.3% | $1082.84 * | $51.24 | +4.9% | COM | 02079K305 |
| ALGN | Align Technology Inc | 7,050 | $1.93M | 1.2% | $273.76 | $231.82 | +18.1% | COM | 016255101 |
| EQIX | Equinix, Inc | 3,824 | $1.928M | 1.2% | $504.18 * | $394.97 | +13.2% | COM | 29444U700 |
| EOG | E O G Resources Inc. | 19,957 | $1.859M | 1.2% | $93.15 * | $78.49 | -10.2% | COM | 26875P101 |
| AKAM | Akamai Technologies Inc | 19,865 | $1.592M | 1.0% | $80.14 | $56.38 | +42.2% | COM | 00971T101 |
| MCD | McDonalds Corp. | 7,545 | $1.567M | 1.0% | $207.69 * | $138.42 | +29.1% | COM | 580135101 |
| BIIB | Biogen IDEC Inc | 6,355 | $1.486M | 0.9% | $233.83 | $320.44 | -27.0% | COM | 09062X103 |
| SCHA | Schwab US Small Cap ETF | 20,406 | $1.459M | 0.9% | $71.50 * | $17.48 | +2.2% | ETF | 808524607 |
| FAST | Fastenal Company | 39,102 | $1.274M | 0.8% | $32.58 * | $12.02 | +14.8% | COM | 311900104 |
| — | L3 Technologies Inc | 5,115 | $1.254M | 0.8% | $245.16 | $198.32 | — | COM | 502413107 |
| — | Splunk Inc | 9,420 | $1.185M | 0.7% | $125.80 | $84.61 | — | COM | 848637104 |
| ECL | Ecolab Inc. | 6,000 | $1.185M | 0.7% | $197.50 * | $122.45 | +50.5% | COM | 278865100 |
| — | TD Ameritrade Holding Cp | 22,504 | $1.123M | 0.7% | $49.90 | $51.22 | — | COM | 87236Y108 |
| PANW | Palo Alto Networks Inc | 5,365 | $1.093M | 0.7% | $203.73 * | $25.45 | +33.4% | COM | 697435105 |
| — | Varian Medical Systems Inc | 6,204 | $845K | 0.5% | $136.20 | $111.23 | — | COM | 92220P105 |
| EXPD | Expeditors Int'l WA | 10,804 | $820K | 0.5% | $75.90 * | $55.96 | +25.6% | COM | 302130109 |
| CTRA | Cabot Oil & Gas Corp | 34,176 | $785K | 0.5% | $22.97 * | $20.01 | -14.4% | COM | 127097103 |
| SMG | The Scotts Miracle-Gro Company | 7,345 | $723K | 0.5% | $98.43 * | $70.99 | +9.1% | COM | 810186106 |
| IVV | IShares Core S&P 500 ETF | 2,360 | $696K | 0.4% | $294.92 | $263.08 | +12.0% | ETF | 464287200 |
| IONS | Ionis Pharmaceuticals Inc | 10,555 | $678K | 0.4% | $64.23 | $54.19 | +18.6% | COM | 462222100 |
| RDN | Radian Group Inc | 29,565 | $676K | 0.4% | $22.86 * | $16.88 | +12.2% | COM | 750236101 |
| SLB | Schlumberger LTD | 16,866 | $670K | 0.4% | $39.72 * | $46.76 | -28.3% | COM | 806857108 |
| FFIV | F5 Networks, Inc | 4,533 | $660K | 0.4% | $145.60 | $126.59 | +15.0% | COM | 315616102 |
| — | HollyFrontier Corporation | 13,980 | $647K | 0.4% | $46.28 | $52.81 | — | COM | 436106108 |
| ALKS | Alkermes Plc | 28,070 | $633K | 0.4% | $22.55 | $50.29 | -55.2% | COM | G01767105 |
| VMI | Valmont Inds Inc | 4,985 | $632K | 0.4% | $126.78 | $161.71 | -21.6% | COM | 920253101 |
| KNX | Knight Swift Transportation | 17,960 | $590K | 0.4% | $32.85 * | $37.87 | -18.8% | COM | 499049104 |
| IWM | IShares Tr Russell 2000 | 3,650 | $568K | 0.4% | $155.62 | $150.20 | +3.5% | ETF | 464287655 |
| SWKS | Skyworks Solutions Inc | 7,155 | $553K | 0.3% | $77.29 * | $86.56 | -23.5% | COM | 83088M102 |
| UTHR | United Therapeutics | 5,990 | $468K | 0.3% | $78.13 | $126.80 | -38.4% | COM | 91307C102 |
| SWPPX | Schwab S&P 500 Select | 9,279 | $421K | 0.3% | $45.37 | $45.37 | — | ETF | 808509855 |
| NUE | Nucor Corp | 7,295 | $402K | 0.3% | $55.11 * | $49.60 | -2.6% | COM | 670346105 |
| BFH | Alliance Data Sys Corp | 2,475 | $347K | 0.2% | $140.20 * | $120.36 | -17.3% | COM | 018581108 |
| — | Stericycle Inc | 6,717 | $321K | 0.2% | $47.79 | $65.61 | — | COM | 858912108 |
| AMG | Affiliated Managers Grp | 2,995 | $276K | 0.2% | $92.15 | $172.21 | -47.2% | COM | 008252108 |
| CPB | Campbell Soup | 6,358 | $255K | 0.2% | $40.11 * | $36.29 | -11.1% | COM | 134429109 |
| MMM | 3M Company | 1,430 | $248K | 0.2% | $173.43 * | $128.25 | -11.0% | COM | 88579Y101 |