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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 194,230 | $33.91M | 15.1% | $89.55 | +84.1% | COM | 037833100 |
| AMZN | Amazon Com Inc. | 6,131 | $19.99M | 8.9% | $56.71 | +172.5% | COM | 023135106 |
| MSFT | Microsoft Corp | 63,719 | $19.64M | 8.7% | $80.59 | +261.6% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 5,009 | $13.99M | 6.2% | $51.12 | +164.0% | COM | 02079K107 |
| TSLA | Tesla Motors Inc | 11,792 | $12.71M | 5.6% | $95.18 | +227.2% | COM | 88160R101 |
| V | Visa Inc | 39,600 | $8.782M | 3.9% | $111.67 | +88.1% | COM | 92826C839 |
| META | Meta Platforms Inc Cl A | 30,198 | $6.715M | 3.0% | $191.30 | +29.7% | COM | 30303M102 |
| GOOGL | Alphabet Inc Cl A | 2,409 | $6.7M | 3.0% | $62.28 | +116.4% | COM | 02079K305 |
| SCHX | Schwab U.S. Large Cap ETF | 117,030 | $6.302M | 2.8% | $60.55 | — | ETF | 808524201 |
| UNP | Union Pacific Corp | 21,862 | $5.973M | 2.7% | $148.42 | +55.3% | COM | 907818108 |
| GWW | Grainger W W Inc | 10,620 | $5.478M | 2.4% | $249.34 | +89.9% | COM | 384802104 |
| UNH | Unitedhealth Group Inc | 8,672 | $4.422M | 2.0% | $191.15 | +136.0% | COM | 91324P102 |
| KO | Coca Cola Co. | 69,265 | $4.294M | 1.9% | $36.89 | +46.5% | COM | 191216100 |
| NOW | Servicenow, Inc | 7,357 | $4.097M | 1.8% | $29.48 | +280.1% | COM | 81762P102 |
| PYPL | Paypal Holdings Inc | 35,118 | $4.061M | 1.8% | $75.16 | +76.7% | COM | 70450Y103 |
| JNJ | Johnson & Johnson | 19,770 | $3.504M | 1.6% | $110.56 | +37.3% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 7,918 | $3.495M | 1.6% | $258.23 | +41.4% | COM | 539830109 |
| ACN | Accenture PLC CL A | 10,240 | $3.453M | 1.5% | $318.52 | 0.0% | COM | G1151C101 |
| PANW | Palo Alto Networks Inc | 5,437 | $3.385M | 1.5% | $26.69 | +235.4% | COM | 697435105 |
| EOG | E O G Resources Inc. | 28,342 | $3.379M | 1.5% | $93.49 | 0.0% | COM | 26875P101 |
| FISV | Fiserv Inc | 32,124 | $3.257M | 1.4% | $70.23 | +44.1% | COM | 337738108 |
| PG | Procter & Gamble | 20,366 | $3.112M | 1.4% | $74.53 | +90.7% | COM | 742718109 |
| CB | Chubb Ltd F | 14,180 | $3.033M | 1.3% | $128.91 | +49.6% | COM | H1467J104 |
| MRK | Merck & Co. | 34,467 | $2.828M | 1.3% | $44.87 | +55.7% | COM | 58933Y105 |
| HD | Home Depot Inc. | 9,286 | $2.78M | 1.2% | $242.51 | +29.5% | COM | 437076102 |
| EQIX | Equinix, Inc | 3,670 | $2.722M | 1.2% | $409.54 | +62.3% | COM | 29444U700 |
| SCHM | Schwab U.S. Mid Cap ETF | 31,021 | $2.353M | 1.0% | $73.34 | — | ETF | 808524508 |
| TJX | TJX Cos Inc New | 38,253 | $2.317M | 1.0% | $56.47 | +12.0% | COM | 872540109 |
| AKAM | Akamai Technologies Inc | 18,798 | $2.244M | 1.0% | $57.91 | +93.7% | COM | 00971T101 |
| FAST | Fastenal Company | 37,634 | $2.235M | 1.0% | $12.32 | +106.3% | COM | 311900104 |
| IWL | Ishares Russell Top 200 ETF | 20,313 | $2.195M | 1.0% | $96.98 | — | ETF | 464289446 |
| FIS | FIS | 16,986 | $1.706M | 0.8% | $84.41 | +12.4% | COM | 31620M106 |
| LHX | L3 Harris Technologies Inc | 6,349 | $1.578M | 0.7% | $179.94 | +19.3% | COM | 502431109 |
| SCHA | Schwab US Small Cap ETF | 29,306 | $1.388M | 0.6% | $59.95 | — | ETF | 808524607 |
| — | Splunk Inc | 8,480 | $1.26M | 0.6% | $90.78 | — | COM | 848637104 |
| VMI | Valmont Inds Inc | 4,901 | $1.169M | 0.5% | $161.14 | +41.1% | COM | 920253101 |
| EXPD | Expeditors Int'l WA | 10,546 | $1.088M | 0.5% | $57.45 | +82.9% | COM | 302130109 |
| UTHR | United Therapeutics | 5,580 | $1.001M | 0.4% | $126.96 | +50.1% | COM | 91307C102 |
| SWKS | Skyworks Solutions Inc | 6,940 | $925K | 0.4% | $88.42 | +41.5% | COM | 83088M102 |
| LULU | Lululemon Athletica Inc | 2,491 | $910K | 0.4% | $328.29 | -0.9% | COM | 550021109 |
| SMG | The Scotts Miracle-Gro Company | 7,377 | $907K | 0.4% | $76.14 | +55.4% | COM | 810186106 |
| KNX | Knight Swift Transportation | 17,553 | $886K | 0.4% | $37.78 | +39.3% | COM | 499049104 |
| SPY | SPDR S&P 500 ETF | 1,930 | $872K | 0.4% | $272.07 | — | ETF | 78462F103 |
| CTRA | Coterra Energy Inc | 32,001 | $863K | 0.4% | $19.75 | -2.6% | COM | 127097103 |
| FFIV | F5 Networks, Inc | 4,082 | $853K | 0.4% | $221.99 | -5.5% | COM | 315616102 |
| SO | Southern Co | 11,461 | $831K | 0.4% | $53.77 | +9.2% | COM | 842587107 |
| ECL | Ecolab Inc. | 4,674 | $825K | 0.4% | $122.45 | +46.6% | COM | 278865100 |
| ALKS | Alkermes Plc | 26,055 | $686K | 0.3% | $48.76 | -49.2% | COM | G01767105 |
| RDN | Radian Group Inc | 27,821 | $618K | 0.3% | $16.90 | +19.5% | COM | 750236101 |
| MDY | Spdr S&P Midcap 400 ETF | 1,213 | $595K | 0.3% | $344.24 | — | ETF | 78467Y107 |
| DINO | HF Sinclair Corp | 11,477 | $457K | 0.2% | $30.32 | 0.0% | COM | 403949100 |
| XEL | XCEL Energy Inc | 4,933 | $356K | 0.2% | $58.63 | +3.0% | COM | 98389B100 |
| — | Stericycle Inc | 6,029 | $355K | 0.2% | $65.45 | — | COM | 858912108 |
| IWM | IShares Tr Russell 2000 ETF | 1,570 | $322K | 0.1% | $153.10 | — | ETF | 464287655 |
| IONS | Ionis Pharmaceuticals Inc | 8,269 | $306K | 0.1% | $54.04 | -39.4% | COM | 462222100 |
| GLD | Spdr Gold TR Gold Shs | 1,650 | $298K | 0.1% | $167.16 | — | COM | 78463V107 |
| IVV | IShares Core S&P 500 ETF | 503 | $228K | 0.1% | $270.61 | — | ETF | 464287200 |
| IJR | Ishares Core S&P Small Cap ETF | 1,885 | $203K | 0.1% | $113.00 | — | ETF | 464287804 |
| VTI | Vanguard Total Stock Market ETF | 881 | $201K | 0.1% | $222.34 | — | ETF | 922908769 |
| FUBO | FuboTV Inc | 23,656 | $155K | 0.1% | $35.77 | -72.8% | COM | 35953D104 |