Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 222,505 | $29.52M | 13.3% | $132.69 * | $89.55 | +44.2% | COM | 037833100 |
| AMZN | Amazon Com Inc. | 6,450 | $21.01M | 9.4% | $3256.90 * | $56.71 | +187.1% | COM | 023135106 |
| MSFT | Microsoft Corp | 71,142 | $15.82M | 7.1% | $222.41 * | $80.59 | +164.8% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 5,905 | $10.35M | 4.6% | $1751.91 * | $51.12 | +70.1% | COM | 02079K107 |
| V | Visa Inc | 43,222 | $9.454M | 4.2% | $218.73 * | $111.67 | +88.9% | COM | 92826C839 |
| META | 32,997 | $9.013M | 4.0% | $273.15 | $191.30 | +41.8% | COM | 30303M102 | |
| TSLA | Tesla Motors Inc | 12,630 | $8.913M | 4.0% | $705.70 * | $95.18 | +147.1% | COM | 88160R101 |
| PYPL | Paypal Holdings Inc | 36,587 | $8.569M | 3.8% | $234.21 | $74.50 | +213.6% | COM | 70450Y103 |
| SCHX | Schwab U.S. Large Cap ETF | 60,058 | $5.462M | 2.5% | $90.95 * | $10.97 | +38.2% | ETF | 808524201 |
| BABA | Alibaba Group Holdings Ltd | 22,521 | $5.241M | 2.4% | $232.72 | $185.55 | +25.4% | COM | 01609W102 |
| GWW | Grainger W W Inc | 11,897 | $4.858M | 2.2% | $408.34 * | $249.34 | +55.0% | COM | 384802104 |
| NOW | Servicenow, Inc | 7,935 | $4.368M | 2.0% | $550.47 * | $29.48 | +273.4% | COM | 81762P102 |
| HON | Honeywell Intl Inc | 19,626 | $4.174M | 1.9% | $212.68 * | $114.18 | +58.6% | COM | 438516106 |
| KO | Coca Cola Co. | 75,966 | $4.166M | 1.9% | $54.84 * | $36.89 | +27.9% | COM | 191216100 |
| FISV | Fiserv Inc | 35,959 | $4.094M | 1.8% | $113.85 | $70.23 | +62.1% | COM | 337738108 |
| GOOGL | Alphabet Inc Cl A | 2,188 | $3.835M | 1.7% | $1752.74 * | $55.43 | +56.9% | COM | 02079K305 |
| LUV | Southwest Airlines | 77,519 | $3.613M | 1.6% | $46.61 * | $40.31 | +7.6% | COM | 844741108 |
| JPM | J.P. Morgan Chase & Co. | 27,065 | $3.439M | 1.5% | $127.06 * | $82.42 | +35.4% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 21,759 | $3.424M | 1.5% | $157.36 * | $110.56 | +23.5% | COM | 478160104 |
| UNH | Unitedhealth Group Inc | 9,643 | $3.382M | 1.5% | $350.72 * | $191.15 | +69.1% | COM | 91324P102 |
| LMT | Lockheed Martin Corp | 9,515 | $3.378M | 1.5% | $355.02 * | $258.23 | +19.8% | COM | 539830109 |
| PG | Procter & Gamble | 23,673 | $3.294M | 1.5% | $139.15 * | $74.53 | +64.7% | COM | 742718109 |
| SAP | SAP SE | 25,080 | $3.27M | 1.5% | $130.38 | $112.12 | +16.3% | COM | 803054204 |
| MRK | Merck & Co. | 39,082 | $3.197M | 1.4% | $81.80 * | $44.87 | +48.4% | COM | 58933Y105 |
| TJX | TJX Cos Inc New | 41,423 | $2.829M | 1.3% | $68.30 * | $56.47 | +12.3% | COM | 872540109 |
| EQIX | Equinix, Inc | 3,907 | $2.79M | 1.3% | $714.10 * | $409.54 | +58.4% | COM | 29444U700 |
| UNP | Union Pacific Corp | 13,334 | $2.776M | 1.2% | $208.19 * | $104.93 | +77.4% | COM | 907818108 |
| FIS | FIS | 19,272 | $2.726M | 1.2% | $141.45 * | $84.41 | +50.0% | COM | 31620M106 |
| HD | Home Depot Inc. | 10,010 | $2.659M | 1.2% | $265.63 * | $242.47 | -3.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF | 6,434 | $2.406M | 1.1% | $373.95 | $264.51 | +41.3% | ETF | 78462F103 |
| CB | Chubb Ltd F | 14,532 | $2.237M | 1.0% | $153.94 * | $128.91 | +11.3% | COM | H1467J104 |
| AKAM | Akamai Technologies Inc | 19,981 | $2.098M | 0.9% | $105.00 | $57.91 | +81.3% | COM | 00971T101 |
| PANW | Palo Alto Networks Inc | 5,662 | $2.012M | 0.9% | $355.35 * | $26.69 | +122.0% | COM | 697435105 |
| FAST | Fastenal Company | 40,032 | $1.955M | 0.9% | $48.84 * | $12.32 | +75.7% | COM | 311900104 |
| SCHA | Schwab US Small Cap ETF | 20,135 | $1.792M | 0.8% | $89.00 * | $17.48 | +27.3% | ETF | 808524607 |
| — | Splunk Inc | 9,586 | $1.629M | 0.7% | $169.94 | $90.78 | — | COM | 848637104 |
| SMG | The Scotts Miracle-Gro Company | 7,906 | $1.574M | 0.7% | $199.09 * | $74.83 | +121.5% | COM | 810186106 |
| LHX | L3 Harris Technologies Inc | 6,600 | $1.248M | 0.6% | $189.09 * | $180.15 | -5.2% | COM | 502431109 |
| SWKS | Skyworks Solutions Inc | 7,319 | $1.119M | 0.5% | $152.89 * | $88.42 | +51.9% | COM | 83088M102 |
| — | Varian Medical Systems Inc | 6,277 | $1.099M | 0.5% | $175.08 | $113.63 | — | COM | 92220P105 |
| EXPD | Expeditors Int'l WA | 10,995 | $1.046M | 0.5% | $95.13 * | $57.45 | +56.3% | COM | 302130109 |
| ECL | Ecolab Inc. | 4,680 | $1.013M | 0.5% | $216.45 * | $122.45 | +67.3% | COM | 278865100 |
| VMI | Valmont Inds Inc | 5,199 | $909K | 0.4% | $174.84 | $161.14 | +8.6% | COM | 920253101 |
| UTHR | United Therapeutics | 5,987 | $909K | 0.4% | $151.83 | $126.96 | +19.6% | COM | 91307C102 |
| IVV | IShares Core S&P 500 ETF | 2,380 | $893K | 0.4% | $375.21 | $264.75 | +41.8% | ETF | 464287200 |
| IWM | IShares Tr Russell 2000 ETF | 4,505 | $883K | 0.4% | $196.00 | $148.59 | +31.9% | ETF | 464287655 |
| IWL | Ishares Russell Top 200 ETF | 9,460 | $854K | 0.4% | $90.27 | $85.48 | +5.6% | ETF | 464289446 |
| KNX | Knight Swift Transportation | 18,580 | $777K | 0.3% | $41.82 * | $37.78 | +4.8% | COM | 499049104 |
| FFIV | F5 Networks, Inc | 4,388 | $772K | 0.3% | $175.93 | $127.40 | +38.1% | COM | 315616102 |
| MDY | Spdr S&P Midcap 400 ETF | 1,722 | $723K | 0.3% | $419.86 | $334.82 | +25.4% | ETF | 78467Y107 |
| SCHM | Schwab U.S. Mid Cap ETF | 10,290 | $702K | 0.3% | $68.22 * | $19.99 | +13.7% | ETF | 808524508 |
| IONS | Ionis Pharmaceuticals Inc | 10,869 | $615K | 0.3% | $56.58 | $54.04 | +4.6% | COM | 462222100 |
| RDN | Radian Group Inc | 28,947 | $586K | 0.3% | $20.24 * | $16.87 | +2.4% | COM | 750236101 |
| CTRA | Cabot Oil & Gas Corp | 33,778 | $550K | 0.2% | $16.28 * | $19.81 | -36.6% | COM | 127097103 |
| ALKS | Alkermes Plc | 26,772 | $534K | 0.2% | $19.95 | $49.70 | -59.9% | COM | G01767105 |
| — | Stericycle Inc | 6,983 | $484K | 0.2% | $69.31 | $65.45 | — | COM | 858912108 |
| XEL | XCEL Energy Inc | 5,712 | $381K | 0.2% | $66.70 * | $51.21 | +11.1% | COM | 98389B100 |
| GLD | Spdr Gold TR Gold Shs | 1,675 | $299K | 0.1% | $178.51 | $161.29 | +10.6% | COM | 78463V107 |
| — | HollyFrontier Corporation | 11,451 | $296K | 0.1% | $25.85 | $52.82 | — | COM | 436106108 |
| TWLO | Twilio Inc | 775 | $262K | 0.1% | $338.06 | $312.48 | +8.3% | COM | 90138F102 |
| DIS | Walt Disney Company | 1,291 | $234K | 0.1% | $181.25 * | $140.23 | +26.2% | COM | 254687106 |
| MMM | 3M Company | 1,221 | $213K | 0.1% | $174.45 * | $117.52 | +3.4% | COM | 88579Y101 |