Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 55,130 | $12.35M | 7.8% | $223.96 * | $39.28 | +37.2% | COM | 037833100 |
| AMZN | Amazon Com Inc. | 6,584 | $11.43M | 7.2% | $1735.87 * | $56.30 | +54.2% | COM | 023135106 |
| MSFT | Microsoft Corp | 71,413 | $9.929M | 6.3% | $139.04 * | $79.25 | +66.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 26,246 | $7.789M | 4.9% | $296.77 | $260.83 | +13.8% | ETF | 78462F103 |
| GOOG | Alphabet Inc Cl C | 6,346 | $7.736M | 4.9% | $1219.04 * | $50.88 | +18.9% | COM | 02079K107 |
| V | Visa Inc | 40,877 | $7.031M | 4.5% | $172.00 * | $106.32 | +54.8% | COM | 92826C839 |
| META | 26,434 | $4.707M | 3.0% | $178.07 | $174.75 | +1.2% | COM | 30303M102 | |
| SCHX | Schwab U.S. Large Cap ETF | 57,385 | $4.07M | 2.6% | $70.92 * | $10.84 | +9.1% | ETF | 808524201 |
| PYPL | Paypal Holdings Inc | 36,497 | $3.781M | 2.4% | $103.60 | $74.02 | +39.6% | COM | 70450Y103 |
| FISV | Fiserv Inc | 35,315 | $3.658M | 2.3% | $103.58 | $68.07 | +52.2% | COM | 337738108 |
| LMT | Lockheed Martin Corp | 9,335 | $3.641M | 2.3% | $390.04 * | $254.40 | +29.5% | COM | 539830109 |
| HON | Honeywell Intl Inc | 21,247 | $3.595M | 2.3% | $169.20 * | $113.68 | +23.2% | COM | 438516106 |
| GWW | Grainger W W Inc | 11,215 | $3.333M | 2.1% | $297.19 * | $247.40 | +11.1% | COM | 384802104 |
| JPM | J.P. Morgan Chase & Co. | 27,719 | $3.262M | 2.1% | $117.68 * | $82.12 | +20.5% | COM | 46625H100 |
| SAP | SAP SE | 25,952 | $3.059M | 1.9% | $117.87 | $111.60 | +5.6% | COM | 803054204 |
| MRK | Merck & Co. | 36,236 | $3.05M | 1.9% | $84.17 * | $42.75 | +54.3% | COM | 58933Y105 |
| MDY | Spdr S&P Midcap 400 ETF | 7,944 | $2.8M | 1.8% | $352.47 | $337.60 | +4.4% | ETF | 78467Y107 |
| DIS | Walt Disney Company | 21,473 | $2.798M | 1.8% | $130.30 * | $97.55 | +29.7% | COM | 254687106 |
| JNJ | Johnson & Johnson | 21,134 | $2.734M | 1.7% | $129.37 * | $110.06 | -1.4% | COM | 478160104 |
| PG | Procter & Gamble | 21,787 | $2.71M | 1.7% | $124.39 * | $71.94 | +47.9% | COM | 742718109 |
| SBUX | Starbucks Corp | 29,390 | $2.599M | 1.6% | $88.43 * | $47.84 | +61.0% | COM | 855244109 |
| FIS | FIS | 18,759 | $2.49M | 1.6% | $132.74 * | $81.66 | +43.7% | COM | 31620M106 |
| KO | Coca Cola Co. | 43,962 | $2.393M | 1.5% | $54.43 * | $35.41 | +26.9% | COM | 191216100 |
| BABA | Alibaba Group Holdings Ltd | 14,215 | $2.377M | 1.5% | $167.22 | $172.59 | -3.1% | COM | 01609W102 |
| CB | Chubb Ltd F | 14,384 | $2.322M | 1.5% | $161.43 * | $128.62 | +13.5% | COM | H1467J104 |
| EQIX | Equinix, Inc | 3,853 | $2.222M | 1.4% | $576.69 * | $394.97 | +30.1% | COM | 29444U700 |
| NFLX | Netflix Inc | 8,184 | $2.19M | 1.4% | $267.60 * | $19.74 | +35.6% | COM | 64110L106 |
| GOOGL | Alphabet Inc Cl A | 1,754 | $2.142M | 1.4% | $1221.21 * | $51.24 | +18.3% | COM | 02079K305 |
| UNH | Unitedhealth Group Inc | 9,820 | $2.134M | 1.4% | $217.31 * | $188.20 | +4.3% | COM | 91324P102 |
| UNP | Union Pacific Corp | 12,929 | $2.094M | 1.3% | $161.96 * | $101.86 | +38.5% | COM | 907818108 |
| NOW | Servicenow, Inc | 7,705 | $1.956M | 1.2% | $253.86 * | $25.42 | +99.7% | COM | 81762P102 |
| AKAM | Akamai Technologies Inc | 19,970 | $1.825M | 1.2% | $91.39 | $56.38 | +62.1% | COM | 00971T101 |
| MCD | McDonalds Corp. | 7,379 | $1.584M | 1.0% | $214.66 * | $138.42 | +34.2% | COM | 580135101 |
| EOG | E O G Resources Inc. | 19,704 | $1.462M | 0.9% | $74.20 * | $78.49 | -28.2% | COM | 26875P101 |
| SCHA | Schwab US Small Cap ETF | 20,423 | $1.424M | 0.9% | $69.73 * | $17.48 | -0.3% | ETF | 808524607 |
| BIIB | Biogen IDEC Inc | 5,985 | $1.393M | 0.9% | $232.75 | $320.44 | -27.3% | COM | 09062X103 |
| LHX | L3 Harris Technologies Inc | 6,667 | $1.391M | 0.9% | $208.64 * | $180.55 | +2.2% | COM | 502431109 |
| FAST | Fastenal Company | 39,372 | $1.286M | 0.8% | $32.66 * | $12.02 | +15.9% | COM | 311900104 |
| ALGN | Align Technology Inc | 7,065 | $1.278M | 0.8% | $180.89 | $231.82 | -22.0% | COM | 016255101 |
| ECL | Ecolab Inc. | 6,000 | $1.188M | 0.8% | $198.00 * | $122.45 | +51.3% | COM | 278865100 |
| — | Splunk Inc | 9,475 | $1.117M | 0.7% | $117.89 | $84.61 | — | COM | 848637104 |
| PANW | Palo Alto Networks Inc | 5,430 | $1.107M | 0.7% | $203.87 * | $25.57 | +32.9% | COM | 697435105 |
| — | TD Ameritrade Holding Cp | 22,669 | $1.059M | 0.7% | $46.72 | $51.22 | — | COM | 87236Y108 |
| EXPD | Expeditors Int'l WA | 10,904 | $810K | 0.5% | $74.28 * | $55.96 | +23.0% | COM | 302130109 |
| — | HollyFrontier Corporation | 14,145 | $759K | 0.5% | $53.66 | $52.82 | — | COM | 436106108 |
| SMG | The Scotts Miracle-Gro Company | 7,450 | $759K | 0.5% | $101.88 * | $71.15 | +13.2% | COM | 810186106 |
| — | Varian Medical Systems Inc | 6,254 | $745K | 0.5% | $119.12 | $111.23 | — | COM | 92220P105 |
| IVV | IShares Core S&P 500 ETF | 2,360 | $705K | 0.4% | $298.73 | $263.08 | +13.5% | ETF | 464287200 |
| VMI | Valmont Inds Inc | 5,035 | $697K | 0.4% | $138.43 | $161.44 | -14.2% | COM | 920253101 |
| RDN | Radian Group Inc | 29,770 | $680K | 0.4% | $22.84 * | $16.88 | +12.2% | COM | 750236101 |
| XEL | XCEL Energy Inc | 10,295 | $668K | 0.4% | $64.89 * | $51.21 | +4.7% | COM | 98389B100 |
| KNX | Knight Swift Transportation | 18,155 | $659K | 0.4% | $36.30 * | $37.81 | -10.0% | COM | 499049104 |
| FFIV | F5 Networks, Inc | 4,568 | $641K | 0.4% | $140.32 | $126.59 | +10.9% | COM | 315616102 |
| IONS | Ionis Pharmaceuticals Inc | 10,630 | $637K | 0.4% | $59.92 | $54.19 | +10.5% | COM | 462222100 |
| CTRA | Cabot Oil & Gas Corp | 34,516 | $606K | 0.4% | $17.56 * | $20.01 | -34.1% | COM | 127097103 |
| OLN | Olin Corp | 32,053 | $600K | 0.4% | $18.72 * | $15.85 | -0.2% | COM | 680665205 |
| SWKS | Skyworks Solutions Inc | 7,245 | $574K | 0.4% | $79.23 * | $86.34 | -20.9% | COM | 83088M102 |
| SLB | Schlumberger LTD | 16,189 | $553K | 0.4% | $34.16 * | $46.76 | -37.4% | COM | 806857108 |
| IWM | IShares Tr Russell 2000 | 3,650 | $552K | 0.3% | $151.23 | $150.20 | +0.8% | ETF | 464287655 |
| ALKS | Alkermes Plc | 28,255 | $551K | 0.3% | $19.50 | $50.29 | -61.2% | COM | G01767105 |
| UTHR | United Therapeutics | 6,045 | $482K | 0.3% | $79.74 | $126.80 | -37.1% | COM | 91307C102 |
| SWPPX | Schwab S&P 500 Select | 9,279 | $428K | 0.3% | $46.13 | $45.37 | — | ETF | 808509855 |
| NUE | Nucor Corp | 7,370 | $375K | 0.2% | $50.88 * | $49.56 | -9.2% | COM | 670346105 |
| — | Stericycle Inc | 6,607 | $336K | 0.2% | $50.86 | $65.61 | — | COM | 858912108 |
| USB | US Bancorp DEL New | 5,431 | $301K | 0.2% | $55.42 * | $41.13 | +3.2% | COM | 902973304 |
| MMM | 3M Company | 1,391 | $229K | 0.1% | $164.63 * | $128.25 | -14.8% | COM | 88579Y101 |