Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 223,791 | $25.92M | 13.1% | $115.81 * | $89.55 | +25.7% | COM | 037833100 |
| AMZN | Amazon Com Inc. | 6,473 | $20.38M | 10.3% | $3148.77 * | $56.71 | +177.6% | COM | 023135106 |
| MSFT | Microsoft Corp | 70,994 | $14.93M | 7.6% | $210.33 * | $80.59 | +149.8% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 5,976 | $8.782M | 4.4% | $1469.54 * | $51.12 | +42.7% | COM | 02079K107 |
| V | Visa Inc | 43,689 | $8.737M | 4.4% | $199.98 * | $111.67 | +72.4% | COM | 92826C839 |
| PYPL | Paypal Holdings Inc | 37,101 | $7.31M | 3.7% | $197.03 | $74.50 | +163.9% | COM | 70450Y103 |
| META | 27,783 | $7.276M | 3.7% | $261.89 | $176.11 | +47.7% | COM | 30303M102 | |
| BABA | Alibaba Group Holdings Ltd | 22,411 | $6.588M | 3.3% | $293.96 | $185.55 | +58.4% | COM | 01609W102 |
| TSLA | Tesla Motors Inc | 12,836 | $5.507M | 2.8% | $429.03 * | $95.18 | +50.2% | COM | 88160R101 |
| SCHX | Schwab U.S. Large Cap ETF | 60,374 | $4.868M | 2.5% | $80.63 * | $10.97 | +22.5% | ETF | 808524201 |
| GWW | Grainger W W Inc | 11,885 | $4.24M | 2.1% | $356.75 * | $249.34 | +34.9% | COM | 384802104 |
| SAP | SAP SE | 26,085 | $4.064M | 2.1% | $155.80 | $112.12 | +39.0% | COM | 803054204 |
| NFLX | Netflix Inc | 8,016 | $4.008M | 2.0% | $500.00 * | $20.51 | +143.8% | COM | 64110L106 |
| KO | Coca Cola Co. | 76,248 | $3.764M | 1.9% | $49.37 * | $36.89 | +14.2% | COM | 191216100 |
| NOW | Servicenow, Inc | 7,670 | $3.72M | 1.9% | $485.01 * | $26.91 | +260.5% | COM | 81762P102 |
| LMT | Lockheed Martin Corp | 9,679 | $3.71M | 1.9% | $383.30 * | $258.23 | +28.5% | COM | 539830109 |
| FISV | Fiserv Inc | 34,669 | $3.573M | 1.8% | $103.06 | $68.83 | +49.7% | COM | 337738108 |
| PG | Procter & Gamble | 23,588 | $3.278M | 1.7% | $138.97 * | $74.53 | +63.6% | COM | 742718109 |
| HON | Honeywell Intl Inc | 19,837 | $3.265M | 1.7% | $164.59 * | $114.18 | +22.1% | COM | 438516106 |
| MRK | Merck & Co. | 38,984 | $3.234M | 1.6% | $82.96 * | $44.87 | +49.3% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 21,583 | $3.213M | 1.6% | $148.87 * | $110.56 | +16.0% | COM | 478160104 |
| BIIB | Biogen IDEC Inc | 10,923 | $3.099M | 1.6% | $283.71 | $300.21 | -5.5% | COM | 09062X103 |
| GOOGL | Alphabet Inc Cl A | 2,087 | $3.059M | 1.5% | $1465.74 * | $54.07 | +34.5% | COM | 02079K305 |
| UNH | Unitedhealth Group Inc | 9,406 | $2.933M | 1.5% | $311.82 * | $188.20 | +52.1% | COM | 91324P102 |
| EQIX | Equinix, Inc | 3,795 | $2.885M | 1.5% | $760.21 * | $401.71 | +71.2% | COM | 29444U700 |
| FIS | FIS | 18,589 | $2.736M | 1.4% | $147.18 * | $82.83 | +58.7% | COM | 31620M106 |
| UNP | Union Pacific Corp | 13,267 | $2.612M | 1.3% | $196.88 * | $104.93 | +67.0% | COM | 907818108 |
| JPM | J.P. Morgan Chase & Co. | 27,109 | $2.61M | 1.3% | $96.28 * | $82.42 | +1.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF | 7,230 | $2.421M | 1.2% | $334.85 | $264.51 | +26.6% | ETF | 78462F103 |
| AKAM | Akamai Technologies Inc | 19,347 | $2.139M | 1.1% | $110.56 | $56.38 | +96.1% | COM | 00971T101 |
| — | Splunk Inc | 9,284 | $1.747M | 0.9% | $188.17 | $88.21 | — | COM | 848637104 |
| FAST | Fastenal Company | 38,662 | $1.743M | 0.9% | $45.08 * | $12.02 | +64.0% | COM | 311900104 |
| CB | Chubb Ltd F | 14,496 | $1.683M | 0.9% | $116.10 * | $128.91 | -16.5% | COM | H1467J104 |
| SCHA | Schwab US Small Cap ETF | 20,865 | $1.425M | 0.7% | $68.30 * | $17.48 | -2.3% | ETF | 808524607 |
| PANW | Palo Alto Networks Inc | 5,440 | $1.331M | 0.7% | $244.67 * | $25.87 | +57.7% | COM | 697435105 |
| SMG | The Scotts Miracle-Gro Company | 7,575 | $1.158M | 0.6% | $152.87 * | $71.88 | +76.4% | COM | 810186106 |
| LHX | L3 Harris Technologies Inc | 6,522 | $1.108M | 0.6% | $169.89 * | $180.34 | -15.3% | COM | 502431109 |
| — | Varian Medical Systems Inc | 6,073 | $1.045M | 0.5% | $172.07 | $111.57 | — | COM | 92220P105 |
| SWKS | Skyworks Solutions Inc | 7,038 | $1.024M | 0.5% | $145.50 * | $86.82 | +46.8% | COM | 83088M102 |
| EXPD | Expeditors Int'l WA | 10,588 | $958K | 0.5% | $90.48 * | $56.37 | +50.8% | COM | 302130109 |
| ECL | Ecolab Inc. | 4,680 | $935K | 0.5% | $199.79 * | $122.45 | +54.2% | COM | 278865100 |
| IVV | IShares Core S&P 500 ETF | 2,462 | $828K | 0.4% | $336.31 | $264.75 | +26.9% | ETF | 464287200 |
| KNX | Knight Swift Transportation | 18,021 | $733K | 0.4% | $40.67 * | $37.75 | +1.9% | COM | 499049104 |
| MDY | Spdr S&P Midcap 400 ETF | 2,125 | $720K | 0.4% | $338.82 | $334.82 | +1.2% | ETF | 78467Y107 |
| IWM | IShares Tr Russell 2000 ETF | 4,300 | $644K | 0.3% | $149.77 | $147.33 | +1.7% | ETF | 464287655 |
| VMI | Valmont Inds Inc | 4,929 | $612K | 0.3% | $124.16 | $161.44 | -23.1% | COM | 920253101 |
| UTHR | United Therapeutics | 5,778 | $584K | 0.3% | $101.07 | $126.80 | -20.3% | COM | 91307C102 |
| CTRA | Cabot Oil & Gas Corp | 32,741 | $568K | 0.3% | $17.35 * | $20.01 | -33.4% | COM | 127097103 |
| FFIV | F5 Networks, Inc | 4,247 | $521K | 0.3% | $122.67 | $126.59 | -3.0% | COM | 315616102 |
| IONS | Ionis Pharmaceuticals Inc | 10,361 | $492K | 0.2% | $47.49 | $54.25 | -12.5% | COM | 462222100 |
| ALKS | Alkermes Plc | 26,282 | $435K | 0.2% | $16.55 | $50.29 | -67.0% | COM | G01767105 |
| — | Stericycle Inc | 6,726 | $424K | 0.2% | $63.04 | $65.31 | — | COM | 858912108 |
| RDN | Radian Group Inc | 28,616 | $418K | 0.2% | $14.61 * | $16.88 | -26.7% | COM | 750236101 |
| XEL | XCEL Energy Inc | 5,742 | $396K | 0.2% | $68.97 * | $51.21 | +14.2% | COM | 98389B100 |
| SWPPX | Schwab S&P 500 Select | 7,155 | $373K | 0.2% | $52.13 | $45.37 | — | ETF | 808509855 |
| GLD | Spdr Gold TR Gold Shs | 1,675 | $297K | 0.2% | $177.31 | $161.29 | +9.8% | COM | 78463V107 |
| — | HollyFrontier Corporation | 12,758 | $251K | 0.1% | $19.67 | $52.82 | — | COM | 436106108 |
| SCHM | Schwab U.S. Mid Cap ETF | 3,814 | $212K | 0.1% | $55.58 * | $18.52 | -0.2% | ETF | 808524508 |