Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 209,134 | $37.14M | 14.9% | $177.57 * | $89.55 | +94.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 66,834 | $22.48M | 9.0% | $336.33 * | $80.59 | +303.8% | COM | 594918104 |
| AMZN | Amazon Com Inc. | 6,308 | $21.03M | 8.5% | $3334.34 * | $56.71 | +194.0% | COM | 023135106 |
| GOOG | Alphabet Inc Cl C | 5,406 | $15.64M | 6.3% | $2893.64 * | $51.12 | +180.9% | COM | 02079K107 |
| TSLA | Tesla Motors Inc | 12,139 | $12.83M | 5.2% | $1056.76 * | $95.18 | +270.1% | COM | 88160R101 |
| META | Meta Platforms Inc Cl A | 31,328 | $10.54M | 4.2% | $336.34 | $191.30 | +74.6% | COM | 30303M102 |
| V | Visa Inc | 41,630 | $9.022M | 3.6% | $216.72 * | $111.67 | +88.3% | COM | 92826C839 |
| SCHX | Schwab U.S. Large Cap ETF | 58,515 | $6.66M | 2.7% | $113.82 * | $10.97 | +73.0% | ETF | 808524201 |
| GOOGL | Alphabet Inc Cl A | 2,278 | $6.599M | 2.7% | $2896.84 * | $58.11 | +147.4% | COM | 02079K305 |
| PYPL | Paypal Holdings Inc | 34,719 | $6.547M | 2.6% | $188.57 | $74.50 | +152.5% | COM | 70450Y103 |
| GWW | Grainger W W Inc | 11,323 | $5.868M | 2.4% | $518.24 * | $249.34 | +99.6% | COM | 384802104 |
| UNP | Union Pacific Corp | 22,085 | $5.564M | 2.2% | $251.94 * | $148.42 | +54.7% | COM | 907818108 |
| NOW | Servicenow, Inc | 7,625 | $4.949M | 2.0% | $649.05 * | $29.48 | +340.4% | COM | 81762P102 |
| UNH | Unitedhealth Group Inc | 9,257 | $4.648M | 1.9% | $502.11 * | $191.15 | +145.5% | COM | 91324P102 |
| KO | Coca Cola Co. | 73,410 | $4.347M | 1.7% | $59.22 * | $36.89 | +42.4% | COM | 191216100 |
| HD | Home Depot Inc. | 9,877 | $4.099M | 1.6% | $415.00 * | $242.51 | +54.7% | COM | 437076102 |
| JPM | J.P. Morgan Chase & Co. | 25,719 | $4.073M | 1.6% | $158.37 * | $83.13 | +71.5% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 21,169 | $3.621M | 1.5% | $171.05 * | $110.56 | +37.6% | COM | 478160104 |
| SAP | SAP SE | 25,483 | $3.57M | 1.4% | $140.09 | $112.87 | +24.1% | COM | 803054204 |
| PG | Procter & Gamble | 21,601 | $3.533M | 1.4% | $163.56 * | $74.53 | +98.5% | COM | 742718109 |
| FISV | Fiserv Inc | 33,612 | $3.489M | 1.4% | $103.80 | $70.23 | +47.8% | COM | 337738108 |
| EQIX | Equinix, Inc | 3,812 | $3.224M | 1.3% | $845.75 * | $409.54 | +90.5% | COM | 29444U700 |
| PANW | Palo Alto Networks Inc | 5,623 | $3.131M | 1.3% | $556.82 * | $26.69 | +247.7% | COM | 697435105 |
| TJX | TJX Cos Inc New | 40,674 | $3.088M | 1.2% | $75.92 * | $56.47 | +26.7% | COM | 872540109 |
| LMT | Lockheed Martin Corp | 8,668 | $3.081M | 1.2% | $355.45 * | $258.23 | +23.6% | COM | 539830109 |
| MRK | Merck & Co. | 37,379 | $2.865M | 1.2% | $76.65 * | $44.87 | +51.0% | COM | 58933Y105 |
| CB | Chubb Ltd F | 14,111 | $2.728M | 1.1% | $193.32 * | $128.91 | +42.2% | COM | H1467J104 |
| FAST | Fastenal Company | 39,349 | $2.521M | 1.0% | $64.07 * | $12.32 | +135.5% | COM | 311900104 |
| AKAM | Akamai Technologies Inc | 19,510 | $2.283M | 0.9% | $117.02 | $57.91 | +102.1% | COM | 00971T101 |
| SCHM | Schwab U.S. Mid Cap ETF | 27,715 | $2.229M | 0.9% | $80.43 * | $23.75 | +12.9% | ETF | 808524508 |
| IWL | Ishares Russell Top 200 ETF | 19,057 | $2.172M | 0.9% | $113.97 | $93.95 | +21.3% | ETF | 464289446 |
| FIS | FIS | 18,149 | $1.981M | 0.8% | $109.15 * | $84.41 | +17.1% | COM | 31620M106 |
| SCHA | Schwab US Small Cap ETF | 15,833 | $1.621M | 0.7% | $102.38 * | $17.48 | +46.4% | ETF | 808524607 |
| EXPD | Expeditors Int'l WA | 10,954 | $1.471M | 0.6% | $134.29 * | $57.45 | +122.8% | COM | 302130109 |
| LHX | L3 Harris Technologies Inc | 6,608 | $1.409M | 0.6% | $213.23 * | $179.94 | +9.1% | COM | 502431109 |
| VMI | Valmont Inds Inc | 5,084 | $1.274M | 0.5% | $250.59 | $161.14 | +55.5% | COM | 920253101 |
| UTHR | United Therapeutics | 5,821 | $1.258M | 0.5% | $216.11 | $126.96 | +70.2% | COM | 91307C102 |
| SMG | The Scotts Miracle-Gro Company | 7,666 | $1.234M | 0.5% | $160.97 * | $76.14 | +78.4% | COM | 810186106 |
| SWKS | Skyworks Solutions Inc | 7,181 | $1.114M | 0.4% | $155.13 * | $88.42 | +56.1% | COM | 83088M102 |
| KNX | Knight Swift Transportation | 18,249 | $1.112M | 0.4% | $60.93 * | $37.78 | +53.9% | COM | 499049104 |
| ECL | Ecolab Inc. | 4,674 | $1.096M | 0.4% | $234.49 * | $122.45 | +83.0% | COM | 278865100 |
| FFIV | F5 Networks, Inc | 4,275 | $1.046M | 0.4% | $244.68 | $221.99 | +10.2% | COM | 315616102 |
| — | Splunk Inc | 8,830 | $1.022M | 0.4% | $115.74 | $90.78 | — | COM | 848637104 |
| LULU | Lululemon Athletica Inc | 2,546 | $997K | 0.4% | $391.59 | $328.29 | +19.2% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF | 2,098 | $996K | 0.4% | $474.74 | $264.51 | +79.6% | ETF | 78462F103 |
| SO | Southern Co | 11,461 | $786K | 0.3% | $68.58 * | $53.77 | +10.0% | COM | 842587107 |
| MDY | Spdr S&P Midcap 400 ETF | 1,253 | $649K | 0.3% | $517.96 | $334.82 | +54.6% | ETF | 78467Y107 |
| CTRA | Coterra Energy Inc | 33,507 | $637K | 0.3% | $19.01 * | $19.75 | -21.4% | COM | 127097103 |
| ALKS | Alkermes Plc | 27,054 | $629K | 0.3% | $23.25 | $48.76 | -52.3% | COM | G01767105 |
| RDN | Radian Group Inc | 28,945 | $612K | 0.2% | $21.14 * | $16.90 | +9.3% | COM | 750236101 |
| — | HollyFrontier Corporation | 12,012 | $394K | 0.2% | $32.80 | $50.85 | — | COM | 436106108 |
| FUBO | FuboTV Inc | 24,235 | $376K | 0.2% | $15.51 | $35.77 | -56.6% | COM | 35953D104 |
| — | Stericycle Inc | 6,311 | $376K | 0.2% | $59.58 | $65.45 | — | COM | 858912108 |
| IWM | IShares Tr Russell 2000 ETF | 1,570 | $349K | 0.1% | $222.29 | $148.59 | +49.7% | ETF | 464287655 |
| IVV | IShares Core S&P 500 ETF | 724 | $345K | 0.1% | $476.52 | $264.75 | +80.2% | ETF | 464287200 |
| XEL | XCEL Energy Inc | 4,696 | $318K | 0.1% | $67.72 * | $58.54 | +1.5% | COM | 98389B100 |
| GLD | Spdr Gold TR Gold Shs | 1,650 | $282K | 0.1% | $170.91 | $161.29 | +6.0% | COM | 78463V107 |
| IONS | Ionis Pharmaceuticals Inc | 8,504 | $259K | 0.1% | $30.46 | $54.04 | -43.7% | COM | 462222100 |
| — | Draftkings Inc | 9,210 | $253K | 0.1% | $27.47 | $61.20 | — | COM | 26142R104 |
| VTI | Vanguard Total Stock Market ETF | 938 | $226K | 0.1% | $240.94 | $228.04 | +5.9% | ETF | 922908769 |
| IJR | Ishares Core S&P Small Cap ETF | 1,885 | $216K | 0.1% | $114.59 | $111.54 | +2.7% | ETF | 464287804 |
| MMM | 3M Company | 1,211 | $215K | 0.1% | $177.54 * | $117.52 | +8.4% | COM | 88579Y101 |
| — | Phillips Edison & Co. | 6,667 | $209K | 0.1% | $31.35 | $31.65 | — | COM | 71844V300 |
| LLY | Eli Lilly | 750 | $207K | 0.1% | $276.00 * | $243.85 | +9.1% | COM | 532457108 |
| SPOT | Spotify Technology | 865 | $202K | 0.1% | $233.53 | $250.19 | -6.5% | COM | L8681T102 |