Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 55,950 | $20.41M | 11.4% | $364.79 * | $40.30 | +119.5% | COM | 037833100 |
| AMZN | Amazon Com Inc. | 6,522 | $17.99M | 10.0% | $2758.82 * | $56.71 | +143.2% | COM | 023135106 |
| MSFT | Microsoft Corp | 71,306 | $14.51M | 8.1% | $203.52 * | $80.59 | +141.1% | COM | 594918104 |
| V | Visa Inc | 44,139 | $8.526M | 4.7% | $193.16 * | $111.67 | +66.3% | COM | 92826C839 |
| GOOG | Alphabet Inc Cl C | 5,991 | $8.469M | 4.7% | $1413.62 * | $51.12 | +37.2% | COM | 02079K107 |
| PYPL | Paypal Holdings Inc | 37,679 | $6.565M | 3.7% | $174.23 | $74.50 | +133.3% | COM | 70450Y103 |
| META | 28,057 | $6.371M | 3.5% | $227.07 | $176.11 | +28.0% | COM | 30303M102 | |
| TSLA | Tesla Motors Inc | 4,593 | $4.96M | 2.8% | $1079.90 * | $54.10 | +33.1% | COM | 88160R101 |
| BABA | Alibaba Group Holdings Ltd | 22,482 | $4.849M | 2.7% | $215.68 | $185.55 | +16.2% | COM | 01609W102 |
| SCHX | Schwab U.S. Large Cap ETF | 59,282 | $4.393M | 2.4% | $74.10 * | $10.93 | +13.0% | ETF | 808524201 |
| GWW | Grainger W W Inc | 11,978 | $3.763M | 2.1% | $314.16 * | $249.34 | +18.2% | COM | 384802104 |
| NFLX | Netflix Inc | 8,214 | $3.738M | 2.1% | $455.08 * | $20.51 | +121.8% | COM | 64110L106 |
| SAP | SAP SE | 25,910 | $3.627M | 2.0% | $139.98 | $112.12 | +24.9% | COM | 803054204 |
| LMT | Lockheed Martin Corp | 9,914 | $3.618M | 2.0% | $364.94 * | $258.23 | +21.6% | COM | 539830109 |
| FISV | Fiserv Inc | 35,110 | $3.427M | 1.9% | $97.61 | $68.83 | +41.8% | COM | 337738108 |
| KO | Coca Cola Co. | 76,167 | $3.403M | 1.9% | $44.68 * | $36.89 | +2.6% | COM | 191216100 |
| HON | Honeywell Intl Inc | 21,859 | $3.161M | 1.8% | $144.61 * | $114.18 | +6.7% | COM | 438516106 |
| NOW | Servicenow, Inc | 7,778 | $3.151M | 1.8% | $405.12 * | $26.91 | +201.1% | COM | 81762P102 |
| MRK | Merck & Co. | 40,033 | $3.096M | 1.7% | $77.34 * | $44.87 | +38.2% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 21,837 | $3.071M | 1.7% | $140.63 * | $110.56 | +8.9% | COM | 478160104 |
| GOOGL | Alphabet Inc Cl A | 2,152 | $3.052M | 1.7% | $1418.22 * | $54.07 | +30.1% | COM | 02079K305 |
| BIIB | Biogen IDEC Inc | 10,778 | $2.884M | 1.6% | $267.58 | $300.50 | -11.0% | COM | 09062X103 |
| UNH | Unitedhealth Group Inc | 9,624 | $2.839M | 1.6% | $294.99 * | $188.20 | +43.3% | COM | 91324P102 |
| PG | Procter & Gamble | 23,275 | $2.783M | 1.5% | $119.57 * | $73.97 | +41.0% | COM | 742718109 |
| EQIX | Equinix, Inc | 3,901 | $2.74M | 1.5% | $702.38 * | $401.71 | +57.7% | COM | 29444U700 |
| JPM | J.P. Morgan Chase & Co. | 27,887 | $2.623M | 1.5% | $94.06 * | $82.42 | -1.6% | COM | 46625H100 |
| FIS | FIS | 18,785 | $2.519M | 1.4% | $134.10 * | $82.83 | +44.2% | COM | 31620M106 |
| UNP | Union Pacific Corp | 13,600 | $2.299M | 1.3% | $169.04 * | $104.93 | +42.7% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF | 7,302 | $2.252M | 1.3% | $308.41 | $264.51 | +16.6% | ETF | 78462F103 |
| AKAM | Akamai Technologies Inc | 19,548 | $2.093M | 1.2% | $107.07 | $56.38 | +90.0% | COM | 00971T101 |
| — | Splunk Inc | 9,511 | $1.89M | 1.1% | $198.72 | $88.21 | — | COM | 848637104 |
| CB | Chubb Ltd F | 14,652 | $1.855M | 1.0% | $126.60 * | $128.91 | -9.5% | COM | H1467J104 |
| FAST | Fastenal Company | 38,616 | $1.654M | 0.9% | $42.83 * | $12.02 | +55.0% | COM | 311900104 |
| SCHA | Schwab US Small Cap ETF | 21,435 | $1.401M | 0.8% | $65.36 * | $17.48 | -6.6% | ETF | 808524607 |
| PANW | Palo Alto Networks Inc | 5,497 | $1.262M | 0.7% | $229.58 * | $25.87 | +48.0% | COM | 697435105 |
| LHX | L3 Harris Technologies Inc | 6,588 | $1.118M | 0.6% | $169.70 * | $180.34 | -15.8% | COM | 502431109 |
| SMG | The Scotts Miracle-Gro Company | 7,474 | $1.005M | 0.6% | $134.47 * | $71.15 | +51.7% | COM | 810186106 |
| ECL | Ecolab Inc. | 4,680 | $931K | 0.5% | $198.93 * | $122.45 | +53.1% | COM | 278865100 |
| SWKS | Skyworks Solutions Inc | 6,962 | $890K | 0.5% | $127.84 * | $86.44 | +29.1% | COM | 83088M102 |
| EXPD | Expeditors Int'l WA | 10,702 | $814K | 0.5% | $76.06 * | $56.37 | +26.7% | COM | 302130109 |
| — | Varian Medical Systems Inc | 6,264 | $767K | 0.4% | $122.45 | $111.57 | — | COM | 92220P105 |
| IVV | IShares Core S&P 500 ETF | 2,452 | $759K | 0.4% | $309.54 | $264.75 | +17.0% | ETF | 464287200 |
| KNX | Knight Swift Transportation | 18,207 | $759K | 0.4% | $41.69 * | $37.75 | +4.2% | COM | 499049104 |
| UTHR | United Therapeutics | 5,930 | $718K | 0.4% | $121.08 | $126.80 | -4.6% | COM | 91307C102 |
| MDY | Spdr S&P Midcap 400 ETF | 2,125 | $690K | 0.4% | $324.71 | $334.82 | -3.1% | ETF | 78467Y107 |
| FFIV | F5 Networks, Inc | 4,486 | $626K | 0.3% | $139.55 | $126.59 | +10.2% | COM | 315616102 |
| IWM | IShares Tr Russell 2000 ETF | 4,300 | $616K | 0.3% | $143.26 | $147.33 | -2.8% | ETF | 464287655 |
| IONS | Ionis Pharmaceuticals Inc | 10,390 | $613K | 0.3% | $59.00 | $54.25 | +8.7% | COM | 462222100 |
| CTRA | Cabot Oil & Gas Corp | 33,435 | $574K | 0.3% | $17.17 * | $20.01 | -34.5% | COM | 127097103 |
| VMI | Valmont Inds Inc | 4,951 | $563K | 0.3% | $113.71 | $161.44 | -29.6% | COM | 920253101 |
| ALKS | Alkermes Plc | 27,207 | $528K | 0.3% | $19.41 | $50.29 | -61.4% | COM | G01767105 |
| XEL | XCEL Energy Inc | 8,253 | $516K | 0.3% | $62.52 * | $51.21 | +2.8% | COM | 98389B100 |
| RDN | Radian Group Inc | 29,173 | $452K | 0.3% | $15.49 * | $16.88 | -22.8% | COM | 750236101 |
| — | Stericycle Inc | 6,859 | $384K | 0.2% | $55.98 | $65.31 | — | COM | 858912108 |
| — | HollyFrontier Corporation | 13,115 | $383K | 0.2% | $29.20 | $52.82 | — | COM | 436106108 |
| SWPPX | Schwab S&P 500 Select | 7,155 | $343K | 0.2% | $47.94 | $45.37 | — | ETF | 808509855 |
| GLD | Spdr Gold TR Gold Shs | 1,675 | $280K | 0.2% | $167.16 | $161.29 | +3.8% | ETF | 78463V107 |