Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 221,865 | $27.1M | 11.9% | $89.55 | +39.7% | COM | 037833100 |
| AMZN | Amazon Com Inc. | 6,403 | $19.81M | 8.7% | $56.71 | +179.5% | COM | 023135106 |
| MSFT | Microsoft Corp | 69,922 | $16.49M | 7.2% | $80.59 | +176.6% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 5,817 | $12.03M | 5.3% | $51.12 | +92.6% | COM | 02079K107 |
| META | 32,283 | $9.508M | 4.2% | $191.30 | +39.8% | COM | 30303M102 | |
| V | Visa Inc | 43,024 | $9.109M | 4.0% | $111.67 | +81.9% | COM | 92826C839 |
| PYPL | Paypal Holdings Inc | 36,141 | $8.776M | 3.8% | $74.50 | +238.2% | COM | 70450Y103 |
| TSLA | Tesla Motors Inc | 12,403 | $8.284M | 3.6% | $95.18 | +163.8% | COM | 88160R101 |
| SCHX | Schwab U.S. Large Cap ETF | 60,058 | $5.767M | 2.5% | $67.26 | — | ETF | 808524201 |
| BABA | Alibaba Group Holdings Ltd | 22,408 | $5.081M | 2.2% | $186.00 | — | COM | 01609W102 |
| LUV | Southwest Airlines | 82,508 | $5.038M | 2.2% | $40.87 | +21.1% | COM | 844741108 |
| GWW | Grainger W W Inc | 11,594 | $4.648M | 2.0% | $249.34 | +47.1% | COM | 384802104 |
| GOOGL | Alphabet Inc Cl A | 2,176 | $4.488M | 2.0% | $55.43 | +76.7% | COM | 02079K305 |
| FISV | Fiserv Inc | 35,574 | $4.235M | 1.9% | $70.23 | +63.4% | COM | 337738108 |
| HON | Honeywell Intl Inc | 19,311 | $4.192M | 1.8% | $114.18 | +54.7% | COM | 438516106 |
| KO | Coca Cola Co. | 75,202 | $3.964M | 1.7% | $36.89 | +17.6% | COM | 191216100 |
| JPM | J.P. Morgan Chase & Co. | 25,997 | $3.958M | 1.7% | $82.42 | +54.4% | COM | 46625H100 |
| NOW | Servicenow, Inc | 7,828 | $3.915M | 1.7% | $29.48 | +258.1% | COM | 81762P102 |
| UNH | Unitedhealth Group Inc | 9,639 | $3.586M | 1.6% | $191.15 | +67.2% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 21,686 | $3.564M | 1.6% | $110.56 | +27.3% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 9,318 | $3.443M | 1.5% | $258.23 | +16.2% | COM | 539830109 |
| SAP | SAP SE | 26,430 | $3.245M | 1.4% | $116.67 | — | COM | 803054204 |
| HD | Home Depot Inc. | 10,256 | $3.131M | 1.4% | $242.51 | +0.8% | COM | 437076102 |
| PG | Procter & Gamble | 22,953 | $3.109M | 1.4% | $74.53 | +55.2% | COM | 742718109 |
| MRK | Merck & Co. | 38,845 | $2.995M | 1.3% | $44.87 | +40.6% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 13,296 | $2.931M | 1.3% | $104.93 | +79.3% | COM | 907818108 |
| TJX | TJX Cos Inc New | 41,554 | $2.749M | 1.2% | $56.47 | +10.3% | COM | 872540109 |
| FIS | FIS | 19,188 | $2.698M | 1.2% | $84.41 | +44.9% | COM | 31620M106 |
| EQIX | Equinix, Inc | 3,879 | $2.636M | 1.2% | $409.54 | +52.5% | COM | 29444U700 |
| SPY | SPDR S&P 500 ETF | 6,371 | $2.525M | 1.1% | $272.07 | — | ETF | 78462F103 |
| CB | Chubb Ltd F | 14,433 | $2.28M | 1.0% | $128.91 | +16.6% | COM | H1467J104 |
| AKAM | Akamai Technologies Inc | 19,877 | $2.025M | 0.9% | $57.91 | +78.3% | COM | 00971T101 |
| SCHA | Schwab US Small Cap ETF | 20,135 | $2.007M | 0.9% | $70.66 | — | ETF | 808524607 |
| FAST | Fastenal Company | 39,786 | $2M | 0.9% | $12.32 | +72.8% | COM | 311900104 |
| SMG | The Scotts Miracle-Gro Company | 7,955 | $1.949M | 0.9% | $74.83 | +152.1% | COM | 810186106 |
| PANW | Palo Alto Networks Inc | 5,698 | $1.835M | 0.8% | $26.69 | +122.7% | COM | 697435105 |
| LHX | L3 Harris Technologies Inc | 6,739 | $1.366M | 0.6% | $179.94 | -5.7% | COM | 502431109 |
| SWKS | Skyworks Solutions Inc | 7,293 | $1.338M | 0.6% | $88.42 | +73.0% | COM | 83088M102 |
| — | Splunk Inc | 9,542 | $1.293M | 0.6% | $90.78 | — | COM | 848637104 |
| VMI | Valmont Inds Inc | 5,196 | $1.235M | 0.5% | $161.14 | +37.6% | COM | 920253101 |
| EXPD | Expeditors Int'l WA | 10,942 | $1.178M | 0.5% | $57.45 | +58.2% | COM | 302130109 |
| IWL | Ishares Russell Top 200 ETF | 10,643 | $1.008M | 0.4% | $90.77 | — | ETF | 464289446 |
| — | Varian Medical Systems Inc | 5,698 | $1.006M | 0.4% | $113.63 | — | COM | 92220P105 |
| ECL | Ecolab Inc. | 4,680 | $1.002M | 0.4% | $122.45 | +64.6% | COM | 278865100 |
| UTHR | United Therapeutics | 5,965 | $998K | 0.4% | $126.96 | +31.3% | COM | 91307C102 |
| IWM | IShares Tr Russell 2000 ETF | 4,505 | $995K | 0.4% | $153.10 | — | ETF | 464287655 |
| IVV | IShares Core S&P 500 ETF | 2,380 | $947K | 0.4% | $270.61 | — | ETF | 464287200 |
| SCHM | Schwab U.S. Mid Cap ETF | 12,471 | $928K | 0.4% | $65.44 | — | ETF | 808524508 |
| FFIV | F5 Networks, Inc | 4,369 | $911K | 0.4% | $127.40 | +54.6% | COM | 315616102 |
| KNX | Knight Swift Transportation | 18,461 | $888K | 0.4% | $37.78 | +10.0% | COM | 499049104 |
| MDY | Spdr S&P Midcap 400 ETF | 1,722 | $820K | 0.4% | $344.24 | — | ETF | 78467Y107 |
| LULU | Lululemon Athletica Inc | 2,539 | $779K | 0.3% | $328.28 | 0.0% | COM | 550021109 |
| — | Draftkings Inc | 12,294 | $754K | 0.3% | $61.33 | — | COM | 26142R104 |
| FUBO | FuboTV Inc | 31,376 | $694K | 0.3% | $35.77 | 0.0% | COM | 35953D104 |
| RDN | Radian Group Inc | 29,566 | $687K | 0.3% | $16.90 | +7.8% | COM | 750236101 |
| CTRA | Cabot Oil & Gas Corp | 34,174 | $642K | 0.3% | $19.75 | -27.7% | COM | 127097103 |
| ALKS | Alkermes Plc | 27,661 | $517K | 0.2% | $48.76 | -58.0% | COM | G01767105 |
| IONS | Ionis Pharmaceuticals Inc | 10,811 | $486K | 0.2% | $54.04 | +3.2% | COM | 462222100 |
| — | Stericycle Inc | 6,959 | $470K | 0.2% | $65.45 | — | COM | 858912108 |
| — | HollyFrontier Corporation | 12,737 | $456K | 0.2% | $51.10 | — | COM | 436106108 |
| XEL | XCEL Energy Inc | 4,218 | $281K | 0.1% | $51.21 | +5.5% | COM | 98389B100 |
| GLD | Spdr Gold TR Gold Shs | 1,650 | $264K | 0.1% | $167.16 | — | COM | 78463V107 |
| TWLO | Twilio Inc | 775 | $264K | 0.1% | $312.48 | +19.9% | COM | 90138F102 |
| DIS | Walt Disney Company | 1,291 | $238K | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| MMM | 3M Company | 1,221 | $235K | 0.1% | $117.52 | +6.4% | COM | 88579Y101 |
| MDT | Medtronic Inc | 1,791 | $212K | 0.1% | $101.70 | 0.0% | COM | G5960L103 |
| VCEL | Vericel Corp | 3,755 | $209K | 0.1% | $45.25 | 0.0% | COM | 92346J108 |