Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 35,325 | $40.88M | 19.1% | $1157.40 * | $68.07 | +69.9% | COM | 337738108 |
| AAPL | Apple Computer | 55,803 | $16.39M | 7.7% | $293.66 * | $39.55 | +79.1% | COM | 037833100 |
| AMZN | Amazon Com Inc. | 6,670 | $12.32M | 5.8% | $1847.83 * | $56.71 | +62.9% | COM | 023135106 |
| MSFT | Microsoft Corp | 69,937 | $11.03M | 5.2% | $157.70 * | $79.25 | +88.9% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 6,294 | $8.415M | 3.9% | $1336.99 * | $50.88 | +30.4% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF | 25,978 | $8.361M | 3.9% | $321.85 | $260.83 | +23.4% | ETF | 78462F103 |
| V | Visa Inc | 41,400 | $7.779M | 3.6% | $187.90 * | $107.16 | +68.1% | COM | 92826C839 |
| META | 27,262 | $5.596M | 2.6% | $205.27 | $175.29 | +16.3% | COM | 30303M102 | |
| SCHX | Schwab U.S. Large Cap ETF | 55,286 | $4.247M | 2.0% | $76.82 * | $10.84 | +18.1% | ETF | 808524201 |
| PYPL | Paypal Holdings Inc | 36,821 | $3.983M | 1.9% | $108.17 | $74.02 | +45.8% | COM | 70450Y103 |
| JPM | J.P. Morgan Chase & Co. | 28,037 | $3.908M | 1.8% | $139.39 * | $82.42 | +43.3% | COM | 46625H100 |
| GWW | Grainger W W Inc | 11,405 | $3.861M | 1.8% | $338.54 * | $248.18 | +26.8% | COM | 384802104 |
| HON | Honeywell Intl Inc | 21,500 | $3.806M | 1.8% | $177.02 * | $114.04 | +29.1% | COM | 438516106 |
| LMT | Lockheed Martin Corp | 9,381 | $3.653M | 1.7% | $389.40 * | $254.40 | +30.1% | COM | 539830109 |
| SAP | SAP SE | 26,647 | $3.57M | 1.7% | $133.97 | $112.12 | +19.5% | COM | 803054204 |
| MRK | Merck & Co. | 37,062 | $3.371M | 1.6% | $90.96 * | $43.31 | +65.7% | COM | 58933Y105 |
| BIIB | Biogen IDEC Inc | 11,166 | $3.313M | 1.5% | $296.70 | $300.50 | -1.3% | COM | 09062X103 |
| DIS | Walt Disney Company | 21,800 | $3.153M | 1.5% | $144.63 * | $98.12 | +44.0% | COM | 254687106 |
| JNJ | Johnson & Johnson | 21,257 | $3.101M | 1.5% | $145.88 * | $110.06 | +11.9% | COM | 478160104 |
| BABA | Alibaba Group Holdings Ltd | 14,382 | $3.05M | 1.4% | $212.07 | $172.76 | +22.8% | COM | 01609W102 |
| MDY | Spdr S&P Midcap 400 ETF | 8,046 | $3.02M | 1.4% | $375.34 | $337.91 | +11.1% | ETF | 78467Y107 |
| UNH | Unitedhealth Group Inc | 9,862 | $2.899M | 1.4% | $293.96 * | $188.20 | +41.6% | COM | 91324P102 |
| PG | Procter & Gamble | 22,369 | $2.794M | 1.3% | $124.91 * | $72.81 | +47.7% | COM | 742718109 |
| NFLX | Netflix Inc | 8,214 | $2.658M | 1.2% | $323.59 * | $19.74 | +63.9% | COM | 64110L106 |
| SBUX | Starbucks Corp | 30,223 | $2.657M | 1.2% | $87.91 * | $48.57 | +58.5% | COM | 855244109 |
| FIS | FIS | 18,796 | $2.614M | 1.2% | $139.07 * | $81.66 | +50.9% | COM | 31620M106 |
| KO | Coca Cola Co. | 45,070 | $2.495M | 1.2% | $55.36 * | $35.63 | +29.2% | COM | 191216100 |
| GOOGL | Alphabet Inc Cl A | 1,811 | $2.426M | 1.1% | $1339.59 * | $51.64 | +28.7% | COM | 02079K305 |
| UNP | Union Pacific Corp | 13,299 | $2.404M | 1.1% | $180.77 * | $103.18 | +53.4% | COM | 907818108 |
| CB | Chubb Ltd F | 14,811 | $2.305M | 1.1% | $155.63 * | $128.91 | +9.7% | COM | H1467J104 |
| EQIX | Equinix, Inc | 3,867 | $2.257M | 1.1% | $583.66 * | $394.97 | +32.2% | COM | 29444U700 |
| NOW | Servicenow, Inc | 7,728 | $2.182M | 1.0% | $282.35 * | $25.42 | +122.1% | COM | 81762P102 |
| ALGN | Align Technology Inc | 7,098 | $1.981M | 0.9% | $279.09 | $231.82 | +20.4% | COM | 016255101 |
| AKAM | Akamai Technologies Inc | 20,003 | $1.728M | 0.8% | $86.39 | $56.38 | +53.2% | COM | 00971T101 |
| SCHA | Schwab US Small Cap ETF | 20,887 | $1.58M | 0.7% | $75.65 * | $17.50 | +8.1% | ETC | 808524607 |
| MCD | McDonalds Corp. | 7,705 | $1.523M | 0.7% | $197.66 * | $139.84 | +23.0% | COM | 580135101 |
| FAST | Fastenal Company | 39,451 | $1.458M | 0.7% | $36.96 * | $12.02 | +31.8% | COM | 311900104 |
| — | Splunk Inc | 9,501 | $1.423M | 0.7% | $149.77 | $84.61 | — | COM | 848637104 |
| EOG | E O G Resources Inc. | 16,994 | $1.423M | 0.7% | $83.74 * | $78.49 | -18.7% | COM | 26875P101 |
| LHX | L3 Harris Technologies Inc | 6,677 | $1.321M | 0.6% | $197.84 * | $180.55 | -2.8% | COM | 502431109 |
| PANW | Palo Alto Networks Inc | 5,447 | $1.26M | 0.6% | $231.32 * | $25.57 | +50.7% | COM | 697435105 |
| — | TD Ameritrade Holding Cp | 22,093 | $1.098M | 0.5% | $49.70 | $51.22 | — | COM | 87236Y108 |
| ECL | Ecolab Inc. | 5,450 | $1.052M | 0.5% | $193.03 * | $122.45 | +47.8% | COM | 278865100 |
| — | Varian Medical Systems Inc | 6,274 | $891K | 0.4% | $142.01 | $111.23 | — | COM | 92220P105 |
| SWKS | Skyworks Solutions Inc | 7,072 | $855K | 0.4% | $120.90 * | $86.34 | +21.2% | COM | 83088M102 |
| EXPD | Expeditors Int'l WA | 10,942 | $854K | 0.4% | $78.05 * | $55.96 | +30.0% | COM | 302130109 |
| SMG | The Scotts Miracle-Gro Company | 7,474 | $794K | 0.4% | $106.23 * | $71.15 | +18.7% | COM | 810186106 |
| IVV | IShares Core S&P 500 ETF | 2,448 | $791K | 0.4% | $323.12 | $264.75 | +22.1% | ETF | 464287200 |
| VMI | Valmont Inds Inc | 5,053 | $757K | 0.4% | $149.81 | $161.44 | -7.2% | COM | 920253101 |
| RDN | Radian Group Inc | 29,858 | $751K | 0.4% | $25.15 * | $16.88 | +23.6% | COM | 750236101 |
| — | HollyFrontier Corporation | 13,795 | $700K | 0.3% | $50.74 | $52.82 | — | COM | 436106108 |
| KNX | Knight Swift Transportation | 18,224 | $653K | 0.3% | $35.83 * | $37.81 | -11.0% | COM | 499049104 |
| XEL | XCEL Energy Inc | 10,244 | $650K | 0.3% | $63.45 * | $51.21 | +3.1% | COM | 98389B100 |
| FFIV | F5 Networks, Inc | 4,576 | $639K | 0.3% | $139.64 | $126.59 | +10.3% | COM | 315616102 |
| IONS | Ionis Pharmaceuticals Inc | 10,340 | $625K | 0.3% | $60.44 | $54.19 | +11.5% | COM | 462222100 |
| IWM | IShares Tr Russell 2000 | 3,650 | $605K | 0.3% | $165.75 | $150.20 | +10.3% | ETF | 464287655 |
| SLB | Schlumberger LTD | 14,591 | $587K | 0.3% | $40.23 * | $46.76 | -25.4% | COM | 806857108 |
| CTRA | Cabot Oil & Gas Corp | 33,490 | $583K | 0.3% | $17.41 * | $20.01 | -34.4% | COM | 127097103 |
| ALKS | Alkermes Plc | 27,717 | $565K | 0.3% | $20.38 | $50.29 | -59.4% | COM | G01767105 |
| UTHR | United Therapeutics | 5,830 | $514K | 0.2% | $88.16 | $126.80 | -30.5% | COM | 91307C102 |
| SWPPX | Schwab S&P 500 Select | 9,358 | $462K | 0.2% | $49.37 | $45.37 | — | ETF | 808509855 |
| — | Stericycle Inc | 6,634 | $423K | 0.2% | $63.76 | $65.61 | — | COM | 858912108 |
| NUE | Nucor Corp | 7,392 | $416K | 0.2% | $56.28 * | $49.56 | +1.1% | COM | 670346105 |
| USB | US Bancorp DEL New | 5,435 | $322K | 0.2% | $59.25 * | $41.13 | +11.3% | COM | 902973304 |