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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 223,791 | $25.92M | 13.1% | $89.55 | +18.3% | COM | 037833100 |
| AMZN | Amazon Com Inc. | 6,473 | $20.38M | 10.3% | $56.71 | +178.0% | COM | 023135106 |
| MSFT | Microsoft Corp | 70,994 | $14.93M | 7.6% | $80.59 | +149.1% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 5,976 | $8.782M | 4.4% | $51.12 | +48.1% | COM | 02079K107 |
| V | Visa Inc | 43,689 | $8.737M | 4.4% | $111.67 | +72.1% | COM | 92826C839 |
| PYPL | Paypal Holdings Inc | 37,101 | $7.31M | 3.7% | $74.50 | +152.2% | COM | 70450Y103 |
| META | 27,783 | $7.276M | 3.7% | $176.11 | +45.4% | COM | 30303M102 | |
| BABA | Alibaba Group Holdings Ltd | 22,411 | $6.588M | 3.3% | $186.00 | — | COM | 01609W102 |
| TSLA | Tesla Motors Inc | 12,836 | $5.507M | 2.8% | $95.18 | +24.1% | COM | 88160R101 |
| SCHX | Schwab U.S. Large Cap ETF | 60,374 | $4.868M | 2.5% | $67.26 | — | ETF | 808524201 |
| GWW | Grainger W W Inc | 11,885 | $4.24M | 2.1% | $249.34 | +30.1% | COM | 384802104 |
| SAP | SAP SE | 26,085 | $4.064M | 2.1% | $116.34 | — | COM | 803054204 |
| NFLX | Netflix Inc | 8,016 | $4.008M | 2.0% | $20.51 | +142.6% | COM | 64110L106 |
| KO | Coca Cola Co. | 76,248 | $3.764M | 1.9% | $36.89 | +10.6% | COM | 191216100 |
| NOW | Servicenow, Inc | 7,670 | $3.72M | 1.9% | $26.91 | +231.9% | COM | 81762P102 |
| LMT | Lockheed Martin Corp | 9,679 | $3.71M | 1.9% | $258.23 | +27.4% | COM | 539830109 |
| FISV | Fiserv Inc | 34,669 | $3.573M | 1.8% | $68.83 | +44.7% | COM | 337738108 |
| PG | Procter & Gamble | 23,588 | $3.278M | 1.7% | $74.53 | +56.1% | COM | 742718109 |
| HON | Honeywell Intl Inc | 19,837 | $3.265M | 1.7% | $114.18 | +16.7% | COM | 438516106 |
| MRK | Merck & Co. | 38,984 | $3.234M | 1.6% | $44.87 | +46.9% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 21,583 | $3.213M | 1.6% | $110.56 | +14.9% | COM | 478160104 |
| BIIB | Biogen IDEC Inc | 10,923 | $3.099M | 1.6% | $300.21 | -7.1% | COM | 09062X103 |
| GOOGL | Alphabet Inc Cl A | 2,087 | $3.059M | 1.5% | $54.07 | +39.9% | COM | 02079K305 |
| UNH | Unitedhealth Group Inc | 9,406 | $2.933M | 1.5% | $188.20 | +49.4% | COM | 91324P102 |
| EQIX | Equinix, Inc | 3,795 | $2.885M | 1.5% | $401.71 | +70.2% | COM | 29444U700 |
| FIS | FIS | 18,589 | $2.736M | 1.4% | $82.83 | +55.5% | COM | 31620M106 |
| UNP | Union Pacific Corp | 13,267 | $2.612M | 1.3% | $104.93 | +57.1% | COM | 907818108 |
| JPM | J.P. Morgan Chase & Co. | 27,109 | $2.61M | 1.3% | $82.42 | +3.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF | 7,230 | $2.421M | 1.2% | $272.07 | — | ETF | 78462F103 |
| AKAM | Akamai Technologies Inc | 19,347 | $2.139M | 1.1% | $56.38 | +96.9% | COM | 00971T101 |
| — | Splunk Inc | 9,284 | $1.747M | 0.9% | $88.21 | — | COM | 848637104 |
| FAST | Fastenal Company | 38,662 | $1.743M | 0.9% | $12.02 | +66.9% | COM | 311900104 |
| CB | Chubb Ltd F | 14,496 | $1.683M | 0.9% | $128.91 | -10.2% | COM | H1467J104 |
| SCHA | Schwab US Small Cap ETF | 20,865 | $1.425M | 0.7% | $70.66 | — | ETF | 808524607 |
| PANW | Palo Alto Networks Inc | 5,440 | $1.331M | 0.7% | $25.87 | +60.8% | COM | 697435105 |
| SMG | The Scotts Miracle-Gro Company | 7,575 | $1.158M | 0.6% | $71.88 | +74.8% | COM | 810186106 |
| LHX | L3 Harris Technologies Inc | 6,522 | $1.108M | 0.6% | $180.34 | -12.8% | COM | 502431109 |
| — | Varian Medical Systems Inc | 6,073 | $1.045M | 0.5% | $111.57 | — | COM | 92220P105 |
| SWKS | Skyworks Solutions Inc | 7,038 | $1.024M | 0.5% | $86.82 | +40.0% | COM | 83088M102 |
| EXPD | Expeditors Int'l WA | 10,588 | $958K | 0.5% | $56.37 | +41.9% | COM | 302130109 |
| ECL | Ecolab Inc. | 4,680 | $935K | 0.5% | $122.45 | +53.9% | COM | 278865100 |
| IVV | IShares Core S&P 500 ETF | 2,462 | $828K | 0.4% | $270.61 | — | ETF | 464287200 |
| KNX | Knight Swift Transportation | 18,021 | $733K | 0.4% | $37.75 | +9.8% | COM | 499049104 |
| MDY | Spdr S&P Midcap 400 ETF | 2,125 | $720K | 0.4% | $344.24 | — | ETF | 78467Y107 |
| IWM | IShares Tr Russell 2000 ETF | 4,300 | $644K | 0.3% | $151.05 | — | ETF | 464287655 |
| VMI | Valmont Inds Inc | 4,929 | $612K | 0.3% | $161.44 | -23.8% | COM | 920253101 |
| UTHR | United Therapeutics | 5,778 | $584K | 0.3% | $126.80 | -13.5% | COM | 91307C102 |
| CTRA | Cabot Oil & Gas Corp | 32,741 | $568K | 0.3% | $20.01 | -28.5% | COM | 127097103 |
| FFIV | F5 Networks, Inc | 4,247 | $521K | 0.3% | $126.59 | +6.2% | COM | 315616102 |
| IONS | Ionis Pharmaceuticals Inc | 10,361 | $492K | 0.2% | $54.25 | +2.4% | COM | 462222100 |
| ALKS | Alkermes Plc | 26,282 | $435K | 0.2% | $50.29 | -63.9% | COM | G01767105 |
| — | Stericycle Inc | 6,726 | $424K | 0.2% | $65.31 | — | COM | 858912108 |
| RDN | Radian Group Inc | 28,616 | $418K | 0.2% | $16.88 | -25.6% | COM | 750236101 |
| XEL | XCEL Energy Inc | 5,742 | $396K | 0.2% | $51.21 | +12.4% | COM | 98389B100 |
| SWPPX | Schwab S&P 500 Select | 7,155 | $373K | 0.2% | $45.37 | — | ETF | 808509855 |
| GLD | Spdr Gold TR Gold Shs | 1,675 | $297K | 0.2% | $167.16 | — | COM | 78463V107 |
| — | HollyFrontier Corporation | 12,758 | $251K | 0.1% | $52.82 | — | COM | 436106108 |
| SCHM | Schwab U.S. Mid Cap ETF | 3,814 | $212K | 0.1% | $55.58 | — | ETF | 808524508 |