Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 194,230 | $33.91M | 15.1% | $174.61 | $89.55 | +91.2% | COM | 037833100 |
| AMZN | Amazon Com Inc. | 6,131 | $19.99M | 8.9% | $3259.99 * | $56.71 | +187.4% | COM | 023135106 |
| MSFT | Microsoft Corp | 63,719 | $19.64M | 8.7% | $308.31 * | $80.59 | +270.9% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 5,009 | $13.99M | 6.2% | $2792.97 * | $51.12 | +171.2% | COM | 02079K107 |
| TSLA | Tesla Motors Inc | 11,792 | $12.71M | 5.6% | $1077.59 * | $95.18 | +277.4% | COM | 88160R101 |
| V | Visa Inc | 39,600 | $8.782M | 3.9% | $221.77 * | $111.67 | +93.0% | COM | 92826C839 |
| META | Meta Platforms Inc Cl A | 30,198 | $6.715M | 3.0% | $222.37 | $191.30 | +15.4% | COM | 30303M102 |
| GOOGL | Alphabet Inc Cl A | 2,409 | $6.7M | 3.0% | $2781.24 * | $62.28 | +121.6% | COM | 02079K305 |
| SCHX | Schwab U.S. Large Cap ETF | 117,030 | $6.302M | 2.8% | $53.85 * | $14.34 | +25.2% | ETF | 808524201 |
| UNP | Union Pacific Corp | 21,862 | $5.973M | 2.7% | $273.21 * | $148.42 | +68.6% | COM | 907818108 |
| GWW | Grainger W W Inc | 10,620 | $5.478M | 2.4% | $515.82 * | $249.34 | +99.4% | COM | 384802104 |
| UNH | Unitedhealth Group Inc | 8,672 | $4.422M | 2.0% | $509.92 * | $191.15 | +150.1% | COM | 91324P102 |
| KO | Coca Cola Co. | 69,265 | $4.294M | 1.9% | $61.99 * | $36.89 | +50.3% | COM | 191216100 |
| NOW | Servicenow, Inc | 7,357 | $4.097M | 1.8% | $556.88 * | $29.48 | +277.8% | COM | 81762P102 |
| PYPL | Paypal Holdings Inc | 35,118 | $4.061M | 1.8% | $115.64 | $75.16 | +53.5% | COM | 70450Y103 |
| JNJ | Johnson & Johnson | 19,770 | $3.504M | 1.6% | $177.24 * | $110.56 | +43.5% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 7,918 | $3.495M | 1.6% | $441.40 * | $258.23 | +54.6% | COM | 539830109 |
| ACN | Accenture PLC CL A | 10,240 | $3.453M | 1.5% | $337.21 * | $318.52 | +0.0% | COM | G1151C101 |
| PANW | Palo Alto Networks Inc | 5,437 | $3.385M | 1.5% | $622.59 * | $26.69 | +288.8% | COM | 697435105 |
| EOG | E O G Resources Inc. | 28,342 | $3.379M | 1.5% | $119.22 * | $93.49 | +7.8% | COM | 26875P101 |
| FISV | Fiserv Inc | 32,124 | $3.257M | 1.4% | $101.39 | $70.23 | +44.4% | COM | 337738108 |
| PG | Procter & Gamble | 20,366 | $3.112M | 1.4% | $152.80 * | $74.53 | +86.5% | COM | 742718109 |
| CB | Chubb Ltd F | 14,180 | $3.033M | 1.3% | $213.89 * | $128.91 | +58.0% | COM | H1467J104 |
| MRK | Merck & Co. | 34,467 | $2.828M | 1.3% | $82.05 * | $44.87 | +63.1% | COM | 58933Y105 |
| HD | Home Depot Inc. | 9,286 | $2.78M | 1.2% | $299.38 * | $242.51 | +12.2% | COM | 437076102 |
| EQIX | Equinix, Inc | 3,670 | $2.722M | 1.2% | $741.69 * | $409.54 | +67.7% | COM | 29444U700 |
| SCHM | Schwab U.S. Mid Cap ETF | 31,021 | $2.353M | 1.0% | $75.85 * | $23.89 | +5.9% | ETF | 808524508 |
| TJX | TJX Cos Inc New | 38,253 | $2.317M | 1.0% | $60.57 * | $56.47 | +1.5% | COM | 872540109 |
| AKAM | Akamai Technologies Inc | 18,798 | $2.244M | 1.0% | $119.37 | $57.91 | +106.2% | COM | 00971T101 |
| FAST | Fastenal Company | 37,634 | $2.235M | 1.0% | $59.39 * | $12.32 | +119.6% | COM | 311900104 |
| IWL | Ishares Russell Top 200 ETF | 20,313 | $2.195M | 1.0% | $108.06 | $94.73 | +14.1% | ETF | 464289446 |
| FIS | FIS | 16,986 | $1.706M | 0.8% | $100.44 * | $84.41 | +8.3% | COM | 31620M106 |
| LHX | L3 Harris Technologies Inc | 6,349 | $1.578M | 0.7% | $248.54 * | $179.94 | +27.7% | COM | 502431109 |
| SCHA | Schwab US Small Cap ETF | 29,306 | $1.388M | 0.6% | $47.36 * | $20.30 | +16.7% | ETF | 808524607 |
| — | Splunk Inc | 8,480 | $1.26M | 0.6% | $148.58 | $90.78 | — | COM | 848637104 |
| VMI | Valmont Inds Inc | 4,901 | $1.169M | 0.5% | $238.52 | $161.14 | +48.1% | COM | 920253101 |
| EXPD | Expeditors Int'l WA | 10,546 | $1.088M | 0.5% | $103.17 * | $57.45 | +71.1% | COM | 302130109 |
| UTHR | United Therapeutics | 5,580 | $1.001M | 0.4% | $179.39 | $126.96 | +41.3% | COM | 91307C102 |
| SWKS | Skyworks Solutions Inc | 6,940 | $925K | 0.4% | $133.29 * | $88.42 | +34.7% | COM | 83088M102 |
| LULU | Lululemon Athletica Inc | 2,491 | $910K | 0.4% | $365.32 | $328.29 | +11.3% | COM | 550021109 |
| SMG | The Scotts Miracle-Gro Company | 7,377 | $907K | 0.4% | $122.95 * | $76.14 | +36.9% | COM | 810186106 |
| KNX | Knight Swift Transportation | 17,553 | $886K | 0.4% | $50.48 * | $37.78 | +27.7% | COM | 499049104 |
| SPY | SPDR S&P 500 ETF | 1,930 | $872K | 0.4% | $451.81 | $264.51 | +70.7% | ETF | 78462F103 |
| CTRA | Coterra Energy Inc | 32,001 | $863K | 0.4% | $26.97 * | $19.75 | +14.0% | COM | 127097103 |
| FFIV | F5 Networks, Inc | 4,082 | $853K | 0.4% | $208.97 | $221.99 | -5.9% | COM | 315616102 |
| SO | Southern Co | 11,461 | $831K | 0.4% | $72.51 * | $53.77 | +17.5% | COM | 842587107 |
| ECL | Ecolab Inc. | 4,674 | $825K | 0.4% | $176.51 * | $122.45 | +38.2% | COM | 278865100 |
| ALKS | Alkermes Plc | 26,055 | $686K | 0.3% | $26.33 | $48.76 | -46.0% | COM | G01767105 |
| RDN | Radian Group Inc | 27,821 | $618K | 0.3% | $22.21 * | $16.90 | +15.9% | COM | 750236101 |
| MDY | Spdr S&P Midcap 400 ETF | 1,213 | $595K | 0.3% | $490.52 | $334.82 | +46.5% | ETF | 78467Y107 |
| DINO | HF Sinclair Corp | 11,477 | $457K | 0.2% | $39.82 * | $30.32 | +13.3% | COM | 403949100 |
| XEL | XCEL Energy Inc | 4,933 | $356K | 0.2% | $72.17 * | $58.63 | +8.7% | COM | 98389B100 |
| — | Stericycle Inc | 6,029 | $355K | 0.2% | $58.88 | $65.45 | — | COM | 858912108 |
| IWM | IShares Tr Russell 2000 ETF | 1,570 | $322K | 0.1% | $205.10 | $148.59 | +38.1% | ETF | 464287655 |
| IONS | Ionis Pharmaceuticals Inc | 8,269 | $306K | 0.1% | $37.01 | $54.04 | -31.5% | COM | 462222100 |
| GLD | Spdr Gold TR Gold Shs | 1,650 | $298K | 0.1% | $180.61 | $161.29 | +12.0% | COM | 78463V107 |
| IVV | IShares Core S&P 500 ETF | 503 | $228K | 0.1% | $453.28 | $264.75 | +71.4% | ETF | 464287200 |
| IJR | Ishares Core S&P Small Cap ETF | 1,885 | $203K | 0.1% | $107.69 | $111.54 | -3.3% | ETF | 464287804 |
| VTI | Vanguard Total Stock Market ETF | 881 | $201K | 0.1% | $228.15 | $228.04 | -0.2% | ETF | 922908769 |
| FUBO | FuboTV Inc | 23,656 | $155K | 0.1% | $6.55 | $35.77 | -81.6% | COM | 35953D104 |