Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 215,037 | $30.43M | 12.8% | $141.50 * | $89.55 | +54.5% | COM | 037833100 |
| AMZN | Amazon Com Inc. | 6,383 | $20.97M | 8.8% | $3284.98 * | $56.71 | +189.6% | COM | 023135106 |
| MSFT | Microsoft Corp | 68,350 | $19.27M | 8.1% | $281.92 * | $80.59 | +237.9% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 5,564 | $14.83M | 6.2% | $2665.35 * | $51.12 | +158.8% | COM | 02079K107 |
| META | 32,093 | $10.89M | 4.6% | $339.39 | $191.30 | +76.2% | COM | 30303M102 | |
| TSLA | Tesla Motors Inc | 12,392 | $9.61M | 4.0% | $775.50 * | $95.18 | +171.6% | COM | 88160R101 |
| V | Visa Inc | 42,443 | $9.454M | 4.0% | $222.75 * | $111.67 | +93.2% | COM | 92826C839 |
| PYPL | Paypal Holdings Inc | 35,456 | $9.226M | 3.9% | $260.21 | $74.50 | +248.5% | COM | 70450Y103 |
| LUV | Southwest Airlines | 121,060 | $6.226M | 2.6% | $51.43 * | $42.82 | +11.7% | COM | 844741108 |
| SCHX | Schwab U.S. Large Cap ETF | 59,660 | $6.206M | 2.6% | $104.02 * | $10.97 | +58.1% | ETF | 808524201 |
| GOOGL | Alphabet Inc Cl A | 2,297 | $6.141M | 2.6% | $2673.49 * | $58.11 | +128.3% | COM | 02079K305 |
| NOW | Servicenow, Inc | 7,792 | $4.849M | 2.0% | $622.30 * | $29.48 | +322.2% | COM | 81762P102 |
| GWW | Grainger W W Inc | 11,519 | $4.528M | 1.9% | $393.09 * | $249.34 | +50.9% | COM | 384802104 |
| JPM | J.P. Morgan Chase & Co. | 26,229 | $4.294M | 1.8% | $163.71 * | $83.13 | +76.2% | COM | 46625H100 |
| KO | Coca Cola Co. | 74,527 | $3.91M | 1.6% | $52.46 * | $36.89 | +25.2% | COM | 191216100 |
| FISV | Fiserv Inc | 35,437 | $3.845M | 1.6% | $108.50 | $70.23 | +54.5% | COM | 337738108 |
| UNH | Unitedhealth Group Inc | 9,409 | $3.676M | 1.5% | $390.69 * | $191.15 | +90.4% | COM | 91324P102 |
| SAP | SAP SE | 25,800 | $3.484M | 1.5% | $135.04 | $112.87 | +19.6% | COM | 803054204 |
| JNJ | Johnson & Johnson | 21,549 | $3.48M | 1.5% | $161.49 * | $110.56 | +29.1% | COM | 478160104 |
| HD | Home Depot Inc. | 10,163 | $3.336M | 1.4% | $328.25 * | $242.51 | +21.8% | COM | 437076102 |
| BABA | Alibaba Group Holdings Ltd | 22,137 | $3.277M | 1.4% | $148.03 | $185.55 | -20.2% | COM | 01609W102 |
| LMT | Lockheed Martin Corp | 9,144 | $3.156M | 1.3% | $345.14 * | $258.23 | +19.0% | COM | 539830109 |
| PG | Procter & Gamble | 22,378 | $3.128M | 1.3% | $139.78 * | $74.53 | +68.6% | COM | 742718109 |
| EQIX | Equinix, Inc | 3,885 | $3.07M | 1.3% | $790.22 * | $409.54 | +77.3% | COM | 29444U700 |
| MRK | Merck & Co. | 38,007 | $2.855M | 1.2% | $75.12 * | $44.87 | +46.6% | COM | 58933Y105 |
| TJX | TJX Cos Inc New | 41,453 | $2.735M | 1.2% | $65.98 * | $56.47 | +9.7% | COM | 872540109 |
| PANW | Palo Alto Networks Inc | 5,701 | $2.731M | 1.1% | $479.04 * | $26.69 | +199.2% | COM | 697435105 |
| UNP | Union Pacific Corp | 13,357 | $2.618M | 1.1% | $196.00 * | $104.93 | +69.4% | COM | 907818108 |
| CB | Chubb Ltd F | 14,348 | $2.489M | 1.0% | $173.47 * | $128.91 | +27.1% | COM | H1467J104 |
| FIS | FIS | 19,157 | $2.331M | 1.0% | $121.68 * | $84.41 | +30.1% | COM | 31620M106 |
| AKAM | Akamai Technologies Inc | 19,886 | $2.08M | 0.9% | $104.60 | $57.91 | +80.6% | COM | 00971T101 |
| FAST | Fastenal Company | 39,762 | $2.052M | 0.9% | $51.61 * | $12.32 | +88.8% | COM | 311900104 |
| IWL | Ishares Russell Top 200 ETF | 19,393 | $1.998M | 0.8% | $103.03 | $93.95 | +9.7% | ETF | 464289446 |
| SCHM | Schwab U.S. Mid Cap ETF | 22,517 | $1.726M | 0.7% | $76.65 * | $23.07 | +10.7% | ETF | 808524508 |
| SCHA | Schwab US Small Cap ETF | 15,833 | $1.585M | 0.7% | $100.11 * | $17.48 | +43.1% | ETF | 808524607 |
| LHX | L3 Harris Technologies Inc | 6,743 | $1.485M | 0.6% | $220.23 * | $179.94 | +12.2% | COM | 502431109 |
| — | Splunk Inc | 9,332 | $1.35M | 0.6% | $144.66 | $90.78 | — | COM | 848637104 |
| EXPD | Expeditors Int'l WA | 10,901 | $1.299M | 0.5% | $119.16 * | $57.45 | +96.7% | COM | 302130109 |
| VMI | Valmont Inds Inc | 5,178 | $1.217M | 0.5% | $235.03 | $161.14 | +45.9% | COM | 920253101 |
| SWKS | Skyworks Solutions Inc | 7,260 | $1.196M | 0.5% | $164.74 * | $88.42 | +65.2% | COM | 83088M102 |
| SMG | The Scotts Miracle-Gro Company | 8,091 | $1.184M | 0.5% | $146.34 * | $76.14 | +61.5% | COM | 810186106 |
| UTHR | United Therapeutics | 5,945 | $1.097M | 0.5% | $184.52 | $126.96 | +45.4% | COM | 91307C102 |
| LULU | Lululemon Athletica Inc | 2,587 | $1.047M | 0.4% | $404.72 | $328.29 | +23.3% | COM | 550021109 |
| ECL | Ecolab Inc. | 4,674 | $975K | 0.4% | $208.60 * | $122.45 | +62.4% | COM | 278865100 |
| KNX | Knight Swift Transportation | 18,464 | $944K | 0.4% | $51.13 * | $37.78 | +29.0% | COM | 499049104 |
| SPY | SPDR S&P 500 ETF | 2,096 | $900K | 0.4% | $429.39 | $264.51 | +62.2% | ETF | 78462F103 |
| ALKS | Alkermes Plc | 27,555 | $850K | 0.4% | $30.85 | $48.76 | -36.8% | COM | G01767105 |
| CTRA | Cabot Oil & Gas Corp | 34,202 | $744K | 0.3% | $21.75 * | $19.75 | -13.4% | COM | 127097103 |
| SO | Southern Co | 11,461 | $710K | 0.3% | $61.95 * | $53.77 | -1.6% | COM | 842587107 |
| FUBO | FuboTV Inc | 28,954 | $694K | 0.3% | $23.97 | $35.77 | -33.0% | COM | 35953D104 |
| RDN | Radian Group Inc | 29,566 | $672K | 0.3% | $22.73 * | $16.90 | +16.8% | COM | 750236101 |
| — | Draftkings Inc | 12,548 | $604K | 0.3% | $48.14 | $61.20 | — | COM | 26142R104 |
| MDY | Spdr S&P Midcap 400 ETF | 1,253 | $602K | 0.3% | $480.45 | $334.82 | +43.6% | ETF | 78467Y107 |
| — | Stericycle Inc | 6,937 | $472K | 0.2% | $68.04 | $65.45 | — | COM | 858912108 |
| — | HollyFrontier Corporation | 12,988 | $430K | 0.2% | $33.11 | $50.85 | — | COM | 436106108 |
| IONS | Ionis Pharmaceuticals Inc | 10,501 | $352K | 0.1% | $33.52 | $54.04 | -37.9% | COM | 462222100 |
| IWM | IShares Tr Russell 2000 ETF | 1,570 | $343K | 0.1% | $218.47 | $148.59 | +47.2% | ETF | 464287655 |
| IVV | IShares Core S&P 500 ETF | 719 | $310K | 0.1% | $431.15 | $264.75 | +62.7% | ETF | 464287200 |
| XEL | XCEL Energy Inc | 4,730 | $296K | 0.1% | $62.58 * | $58.54 | -7.0% | COM | 98389B100 |
| GLD | Spdr Gold TR Gold Shs | 1,650 | $271K | 0.1% | $164.24 | $161.29 | +1.8% | COM | 78463V107 |
| DIS | Walt Disney Company | 1,263 | $214K | 0.1% | $169.44 * | $140.23 | +17.9% | COM | 254687106 |
| MMM | 3M Company | 1,211 | $212K | 0.1% | $175.06 * | $117.52 | +6.2% | COM | 88579Y101 |
| — | Phillips Edison & Co. | 6,667 | $211K | 0.1% | $31.65 | $31.65 | — | COM | 71844V300 |
| VTI | Vanguard Total Stock Market ETF | 931 | $207K | 0.1% | $222.34 | $228.04 | -2.6% | ETF | 922908769 |
| IJR | Ishares Core S&P Small Cap ETF | 1,885 | $206K | 0.1% | $109.28 | $111.54 | -2.1% | ETF | 464287804 |