Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 54,773 | $13.93M | 10.3% | $254.29 * | $39.55 | +55.5% | COM | 037833100 |
| AMZN | Amazon Com Inc. | 6,554 | $12.78M | 9.5% | $1949.65 * | $56.71 | +71.9% | COM | 023135106 |
| MSFT | Microsoft Corp | 70,286 | $11.09M | 8.2% | $157.71 * | $79.25 | +89.5% | COM | 594918104 |
| V | Visa Inc | 43,701 | $7.041M | 5.2% | $161.12 * | $111.03 | +39.3% | COM | 92826C839 |
| GOOG | Alphabet Inc Cl C | 5,903 | $6.864M | 5.1% | $1162.80 * | $50.88 | +13.4% | COM | 02079K107 |
| META | 27,332 | $4.559M | 3.4% | $166.80 | $175.29 | -5.5% | COM | 30303M102 | |
| SCHX | Schwab U.S. Large Cap ETF | 59,255 | $3.629M | 2.7% | $61.24 * | $10.93 | -6.6% | ETF | 808524201 |
| PYPL | Paypal Holdings Inc | 37,316 | $3.573M | 2.6% | $95.75 | $74.50 | +28.2% | COM | 70450Y103 |
| BIIB | Biogen IDEC Inc | 10,806 | $3.419M | 2.5% | $316.40 | $300.50 | +5.3% | COM | 09062X103 |
| FISV | Fiserv Inc | 34,290 | $3.257M | 2.4% | $94.98 | $68.07 | +39.5% | COM | 337738108 |
| NFLX | Netflix Inc | 8,639 | $3.244M | 2.4% | $375.51 * | $20.51 | +83.1% | COM | 64110L106 |
| LMT | Lockheed Martin Corp | 9,476 | $3.212M | 2.4% | $338.96 * | $255.20 | +13.6% | COM | 539830109 |
| MRK | Merck & Co. | 38,992 | $3M | 2.2% | $76.94 * | $44.39 | +37.9% | COM | 58933Y105 |
| GWW | Grainger W W Inc | 11,615 | $2.886M | 2.1% | $248.47 * | $248.67 | -6.7% | COM | 384802104 |
| BABA | Alibaba Group Holdings Ltd | 14,822 | $2.883M | 2.1% | $194.51 | $173.83 | +11.9% | COM | 01609W102 |
| SAP | SAP SE | 25,977 | $2.87M | 2.1% | $110.48 | $112.12 | -1.4% | COM | 803054204 |
| HON | Honeywell Intl Inc | 21,055 | $2.817M | 2.1% | $133.79 * | $114.04 | -1.9% | COM | 438516106 |
| JNJ | Johnson & Johnson | 21,059 | $2.761M | 2.0% | $131.11 * | $110.06 | +1.3% | COM | 478160104 |
| PG | Procter & Gamble | 22,805 | $2.509M | 1.9% | $110.02 * | $73.40 | +29.8% | COM | 742718109 |
| JPM | J.P. Morgan Chase & Co. | 27,657 | $2.49M | 1.8% | $90.03 * | $82.42 | -6.8% | COM | 46625H100 |
| UNH | Unitedhealth Group Inc | 9,547 | $2.381M | 1.8% | $249.40 * | $188.20 | +20.7% | COM | 91324P102 |
| EQIX | Equinix, Inc | 3,778 | $2.36M | 1.7% | $624.67 * | $394.97 | +42.0% | COM | 29444U700 |
| FIS | FIS | 18,159 | $2.209M | 1.6% | $121.65 * | $81.66 | +32.4% | COM | 31620M106 |
| GOOGL | Alphabet Inc Cl A | 1,882 | $2.187M | 1.6% | $1162.06 * | $52.23 | +10.4% | COM | 02079K305 |
| NOW | Servicenow, Inc | 7,523 | $2.156M | 1.6% | $286.59 * | $25.42 | +125.4% | COM | 81762P102 |
| KO | Coca Cola Co. | 45,130 | $1.997M | 1.5% | $44.25 * | $35.63 | +4.2% | COM | 191216100 |
| UNP | Union Pacific Corp | 12,979 | $1.831M | 1.4% | $141.07 * | $103.18 | +20.4% | COM | 907818108 |
| AKAM | Akamai Technologies Inc | 19,378 | $1.773M | 1.3% | $91.50 | $56.38 | +62.3% | COM | 00971T101 |
| SPY | SPDR S&P 500 ETF | 6,457 | $1.664M | 1.2% | $257.70 | $260.83 | -1.2% | ETF | 78462F103 |
| CB | Chubb Ltd F | 14,541 | $1.624M | 1.2% | $111.68 * | $128.91 | -20.7% | COM | H1467J104 |
| FAST | Fastenal Company | 38,301 | $1.197M | 0.9% | $31.25 * | $12.02 | +12.2% | COM | 311900104 |
| LHX | L3 Harris Technologies Inc | 6,478 | $1.167M | 0.9% | $180.15 * | $180.55 | -11.1% | COM | 502431109 |
| — | Splunk Inc | 9,211 | $1.163M | 0.9% | $126.26 | $84.61 | — | COM | 848637104 |
| SCHA | Schwab US Small Cap ETF | 21,435 | $1.104M | 0.8% | $51.50 * | $17.48 | -26.3% | ETF | 808524607 |
| PANW | Palo Alto Networks Inc | 5,327 | $873K | 0.6% | $163.88 * | $25.57 | +6.9% | COM | 697435105 |
| ECL | Ecolab Inc. | 5,450 | $849K | 0.6% | $155.78 * | $122.45 | +19.7% | COM | 278865100 |
| SMG | The Scotts Miracle-Gro Company | 7,404 | $758K | 0.6% | $102.38 * | $71.15 | +15.1% | COM | 810186106 |
| EXPD | Expeditors Int'l WA | 10,352 | $691K | 0.5% | $66.75 * | $55.96 | +11.2% | COM | 302130109 |
| IVV | IShares Core S&P 500 ETF | 2,448 | $632K | 0.5% | $258.17 | $264.75 | -2.4% | ETF | 464287200 |
| — | Varian Medical Systems Inc | 6,074 | $624K | 0.5% | $102.73 | $111.23 | — | COM | 92220P105 |
| SWKS | Skyworks Solutions Inc | 6,892 | $616K | 0.5% | $89.38 * | $86.34 | -10.0% | COM | 83088M102 |
| KNX | Knight Swift Transportation | 17,622 | $578K | 0.4% | $32.80 * | $37.81 | -18.3% | COM | 499049104 |
| CTRA | Cabot Oil & Gas Corp | 33,140 | $570K | 0.4% | $17.20 * | $20.01 | -34.8% | COM | 127097103 |
| UTHR | United Therapeutics | 5,885 | $558K | 0.4% | $94.82 | $126.80 | -25.2% | COM | 91307C102 |
| VMI | Valmont Inds Inc | 4,906 | $520K | 0.4% | $105.99 | $161.44 | -34.4% | COM | 920253101 |
| MDY | Spdr S&P Midcap 400 ETF | 1,936 | $509K | 0.4% | $262.91 | $337.91 | -22.2% | ETF | 78467Y107 |
| XEL | XCEL Energy Inc | 8,253 | $498K | 0.4% | $60.34 * | $51.21 | -1.5% | COM | 98389B100 |
| FFIV | F5 Networks, Inc | 4,451 | $475K | 0.4% | $106.72 | $126.59 | -15.8% | COM | 315616102 |
| IONS | Ionis Pharmaceuticals Inc | 10,005 | $473K | 0.4% | $47.28 | $54.19 | -12.8% | COM | 462222100 |
| IWM | IShares Tr Russell 2000 ETF | 3,650 | $418K | 0.3% | $114.52 | $150.20 | -23.8% | ETF | 464287655 |
| ALKS | Alkermes Plc | 26,967 | $389K | 0.3% | $14.43 | $50.29 | -71.3% | COM | G01767105 |
| RDN | Radian Group Inc | 28,898 | $374K | 0.3% | $12.94 * | $16.88 | -36.1% | COM | 750236101 |
| — | Stericycle Inc | 6,639 | $323K | 0.2% | $48.65 | $65.61 | — | COM | 858912108 |
| — | HollyFrontier Corporation | 12,990 | $318K | 0.2% | $24.48 | $52.82 | — | COM | 436106108 |
| SWPPX | Schwab S&P 500 Select | 7,158 | $284K | 0.2% | $39.68 | $45.37 | — | ETF | 808509855 |