Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 218,952 | $29.99M | 12.2% | $136.96 * | $89.55 | +49.4% | COM | 037833100 |
| AMZN | Amazon Com Inc. | 6,454 | $22.2M | 9.0% | $3440.19 * | $56.71 | +203.3% | COM | 023135106 |
| MSFT | Microsoft Corp | 68,839 | $18.65M | 7.6% | $270.89 * | $80.59 | +224.0% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 5,626 | $14.1M | 5.7% | $2506.40 * | $51.12 | +143.3% | COM | 02079K107 |
| META | 32,204 | $11.2M | 4.6% | $347.72 | $191.30 | +80.5% | COM | 30303M102 | |
| PYPL | Paypal Holdings Inc | 35,610 | $10.38M | 4.2% | $291.49 | $74.50 | +290.3% | COM | 70450Y103 |
| V | Visa Inc | 42,664 | $9.976M | 4.1% | $233.83 * | $111.67 | +102.5% | COM | 92826C839 |
| TSLA | Tesla Motors Inc | 12,439 | $8.455M | 3.4% | $679.72 * | $95.18 | +138.0% | COM | 88160R101 |
| SCHX | Schwab U.S. Large Cap ETF | 59,660 | $6.203M | 2.5% | $103.97 * | $10.97 | +58.0% | ETF | 808524201 |
| GOOGL | Alphabet Inc Cl A | 2,277 | $5.56M | 2.3% | $2441.81 * | $58.11 | +108.5% | COM | 02079K305 |
| GWW | Grainger W W Inc | 11,539 | $5.054M | 2.1% | $437.99 * | $249.34 | +67.5% | COM | 384802104 |
| BABA | Alibaba Group Holdings Ltd | 22,185 | $5.031M | 2.0% | $226.77 | $185.55 | +22.2% | COM | 01609W102 |
| LUV | Southwest Airlines | 82,433 | $4.376M | 1.8% | $53.09 * | $40.87 | +20.9% | COM | 844741108 |
| NOW | Servicenow, Inc | 7,785 | $4.278M | 1.7% | $549.52 * | $29.48 | +272.8% | COM | 81762P102 |
| HON | Honeywell Intl Inc | 18,911 | $4.148M | 1.7% | $219.34 * | $114.18 | +64.9% | COM | 438516106 |
| KO | Coca Cola Co. | 74,742 | $4.044M | 1.6% | $54.11 * | $36.89 | +28.2% | COM | 191216100 |
| JPM | J.P. Morgan Chase & Co. | 25,908 | $4.03M | 1.6% | $155.55 * | $82.42 | +67.9% | COM | 46625H100 |
| FISV | Fiserv Inc | 35,447 | $3.789M | 1.5% | $106.89 | $70.23 | +52.2% | COM | 337738108 |
| UNH | Unitedhealth Group Inc | 9,447 | $3.783M | 1.5% | $400.44 * | $191.15 | +94.5% | COM | 91324P102 |
| SAP | SAP SE | 26,265 | $3.689M | 1.5% | $140.45 | $112.87 | +24.4% | COM | 803054204 |
| JNJ | Johnson & Johnson | 21,674 | $3.571M | 1.5% | $164.76 * | $110.56 | +30.9% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 9,163 | $3.467M | 1.4% | $378.37 * | $258.23 | +29.6% | COM | 539830109 |
| HD | Home Depot Inc. | 10,184 | $3.248M | 1.3% | $318.93 * | $242.51 | +17.8% | COM | 437076102 |
| EQIX | Equinix, Inc | 3,862 | $3.1M | 1.3% | $802.69 * | $409.54 | +79.5% | COM | 29444U700 |
| PG | Procter & Gamble | 22,521 | $3.039M | 1.2% | $134.94 * | $74.53 | +61.7% | COM | 742718109 |
| MRK | Merck & Co. | 38,150 | $2.967M | 1.2% | $77.77 * | $44.87 | +50.5% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 13,366 | $2.94M | 1.2% | $219.96 * | $104.93 | +89.2% | COM | 907818108 |
| TJX | TJX Cos Inc New | 41,499 | $2.798M | 1.1% | $67.42 * | $56.47 | +11.7% | COM | 872540109 |
| FIS | FIS | 19,137 | $2.711M | 1.1% | $141.66 * | $84.41 | +51.0% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF | 6,043 | $2.587M | 1.1% | $428.10 | $264.51 | +61.8% | ETF | 78462F103 |
| AKAM | Akamai Technologies Inc | 19,790 | $2.308M | 0.9% | $116.62 | $57.91 | +101.4% | COM | 00971T101 |
| CB | Chubb Ltd F | 14,396 | $2.288M | 0.9% | $158.93 * | $128.91 | +16.0% | COM | H1467J104 |
| PANW | Palo Alto Networks Inc | 5,676 | $2.106M | 0.9% | $371.04 * | $26.69 | +131.7% | COM | 697435105 |
| FAST | Fastenal Company | 39,613 | $2.06M | 0.8% | $52.00 * | $12.32 | +89.3% | COM | 311900104 |
| SCHM | Schwab U.S. Mid Cap ETF | 23,045 | $1.804M | 0.7% | $78.28 * | $23.07 | +13.1% | ETF | 808524508 |
| SCHA | Schwab US Small Cap ETF | 15,919 | $1.658M | 0.7% | $104.15 * | $17.48 | +49.0% | ETF | 808524607 |
| SMG | The Scotts Miracle-Gro Company | 7,921 | $1.52M | 0.6% | $191.89 * | $74.83 | +114.7% | COM | 810186106 |
| IWL | Ishares Russell Top 200 ETF | 14,571 | $1.498M | 0.6% | $102.81 | $89.92 | +14.3% | ETF | 464289446 |
| LHX | L3 Harris Technologies Inc | 6,709 | $1.45M | 0.6% | $216.13 * | $179.94 | +9.6% | COM | 502431109 |
| SWKS | Skyworks Solutions Inc | 7,257 | $1.392M | 0.6% | $191.81 * | $88.42 | +91.7% | COM | 83088M102 |
| EXPD | Expeditors Int'l WA | 10,894 | $1.379M | 0.6% | $126.58 * | $57.45 | +109.1% | COM | 302130109 |
| — | Splunk Inc | 9,285 | $1.342M | 0.5% | $144.53 | $90.78 | — | COM | 848637104 |
| VMI | Valmont Inds Inc | 5,177 | $1.222M | 0.5% | $236.04 | $161.14 | +46.5% | COM | 920253101 |
| UTHR | United Therapeutics | 5,942 | $1.066M | 0.4% | $179.40 | $126.96 | +41.3% | COM | 91307C102 |
| IWM | IShares Tr Russell 2000 ETF | 4,505 | $1.033M | 0.4% | $229.30 | $148.59 | +54.4% | ETF | 464287655 |
| IVV | IShares Core S&P 500 ETF | 2,394 | $1.029M | 0.4% | $429.82 | $264.75 | +62.4% | ETF | 464287200 |
| ECL | Ecolab Inc. | 4,680 | $964K | 0.4% | $205.98 * | $122.45 | +60.0% | COM | 278865100 |
| LULU | Lululemon Athletica Inc | 2,572 | $939K | 0.4% | $365.09 | $328.29 | +11.2% | COM | 550021109 |
| FUBO | FuboTV Inc | 28,755 | $923K | 0.4% | $32.10 | $35.77 | -10.2% | COM | 35953D104 |
| MDY | Spdr S&P Midcap 400 ETF | 1,722 | $846K | 0.3% | $491.29 | $334.82 | +46.6% | ETF | 78467Y107 |
| KNX | Knight Swift Transportation | 18,380 | $836K | 0.3% | $45.48 * | $37.78 | +14.4% | COM | 499049104 |
| FFIV | F5 Networks, Inc | 4,348 | $812K | 0.3% | $186.75 | $127.40 | +46.5% | COM | 315616102 |
| SO | Southern Co | 11,471 | $694K | 0.3% | $60.50 * | $53.77 | -4.9% | COM | 842587107 |
| ALKS | Alkermes Plc | 27,542 | $675K | 0.3% | $24.51 | $48.76 | -49.7% | COM | G01767105 |
| RDN | Radian Group Inc | 29,425 | $655K | 0.3% | $22.26 * | $16.90 | +13.7% | COM | 750236101 |
| — | Draftkings Inc | 12,467 | $650K | 0.3% | $52.14 | $61.20 | — | COM | 26142R104 |
| CTRA | Cabot Oil & Gas Corp | 34,021 | $594K | 0.2% | $17.46 * | $19.75 | -31.0% | COM | 127097103 |
| — | Stericycle Inc | 6,934 | $496K | 0.2% | $71.53 | $65.45 | — | COM | 858912108 |
| — | HollyFrontier Corporation | 12,917 | $425K | 0.2% | $32.90 | $50.85 | — | COM | 436106108 |
| IONS | Ionis Pharmaceuticals Inc | 10,504 | $419K | 0.2% | $39.89 | $54.04 | -26.2% | COM | 462222100 |
| GLD | Spdr Gold TR Gold Shs | 1,650 | $273K | 0.1% | $165.45 | $161.29 | +2.7% | COM | 78463V107 |
| MMM | 3M Company | 1,221 | $243K | 0.1% | $199.02 * | $117.52 | +19.4% | COM | 88579Y101 |
| SPOT | Spotify Technology | 865 | $238K | 0.1% | $275.14 | $253.72 | +8.6% | COM | L8681T102 |
| DIS | Walt Disney Company | 1,291 | $227K | 0.1% | $175.83 * | $140.23 | +22.5% | COM | 254687106 |
| IJR | Ishares Core S&P Small Cap ETF | 1,885 | $213K | 0.1% | $113.00 | $111.54 | +1.3% | ETF | 464287804 |