Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 192,634 | $26.34M | 14.2% | $136.72 | $89.55 | +49.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 64,732 | $16.63M | 9.0% | $256.83 * | $83.45 | +199.1% | COM | 594918104 |
| AMZN | Amazon Com Inc. | 124,139 | $13.19M | 7.1% | $106.21 | $121.75 | -12.8% | COM | 023135106 |
| GOOG | Alphabet Inc Cl C | 4,994 | $10.92M | 5.9% | $2187.42 * | $51.12 | +112.4% | COM | 02079K107 |
| TSLA | Tesla Motors Inc | 12,198 | $8.214M | 4.4% | $673.39 * | $101.10 | +122.0% | COM | 88160R101 |
| V | Visa Inc | 41,478 | $8.167M | 4.4% | $196.90 * | $115.72 | +65.7% | COM | 92826C839 |
| GOOGL | Alphabet Inc Cl A | 2,630 | $5.731M | 3.1% | $2179.09 * | $66.87 | +61.7% | COM | 02079K305 |
| SCHX | Schwab U.S. Large Cap ETF | 117,030 | $5.227M | 2.8% | $44.66 * | $14.34 | +3.8% | ETF | 808524201 |
| GWW | Grainger W W Inc | 11,019 | $5.007M | 2.7% | $454.40 * | $257.31 | +70.8% | COM | 384802104 |
| META | Meta Platforms Inc Cl A | 30,039 | $4.844M | 2.6% | $161.26 | $191.30 | -16.3% | COM | 30303M102 |
| UNP | Union Pacific Corp | 22,479 | $4.794M | 2.6% | $213.27 * | $150.08 | +30.9% | COM | 907818108 |
| UNH | Unitedhealth Group Inc | 8,602 | $4.418M | 2.4% | $513.60 * | $191.15 | +152.8% | COM | 91324P102 |
| KO | Coca Cola Co. | 69,618 | $4.38M | 2.4% | $62.91 * | $36.89 | +53.6% | COM | 191216100 |
| ACN | Accenture PLC CL A | 14,557 | $4.042M | 2.2% | $277.67 * | $308.46 | -14.7% | COM | G1151C101 |
| NOW | Servicenow, Inc | 7,455 | $3.545M | 1.9% | $475.52 * | $30.35 | +213.4% | COM | 81762P102 |
| JNJ | Johnson & Johnson | 19,666 | $3.491M | 1.9% | $177.51 * | $110.56 | +44.6% | COM | 478160104 |
| EOG | E O G Resources Inc. | 29,059 | $3.209M | 1.7% | $110.43 * | $93.79 | +1.5% | COM | 26875P101 |
| MRK | Merck & Co. | 34,147 | $3.113M | 1.7% | $91.16 * | $44.87 | +82.8% | COM | 58933Y105 |
| PG | Procter & Gamble | 20,365 | $2.928M | 1.6% | $143.78 * | $74.53 | +76.4% | COM | 742718109 |
| FISV | Fiserv Inc | 32,526 | $2.894M | 1.6% | $88.97 | $70.56 | +26.1% | COM | 337738108 |
| CB | Chubb Ltd F | 14,656 | $2.881M | 1.6% | $196.57 * | $131.10 | +43.4% | COM | H1467J104 |
| PANW | Palo Alto Networks Inc | 5,505 | $2.719M | 1.5% | $493.91 * | $27.45 | +199.9% | COM | 697435105 |
| SLB | Schlumberger LTD | 74,205 | $2.654M | 1.4% | $35.77 * | $38.29 | -14.1% | COM | 806857108 |
| HD | Home Depot Inc. | 9,227 | $2.531M | 1.4% | $274.30 * | $242.51 | +3.5% | COM | 437076102 |
| PYPL | Paypal Holdings Inc | 35,860 | $2.504M | 1.3% | $69.83 | $75.40 | -7.6% | COM | 70450Y103 |
| EQIX | Equinix, Inc | 3,715 | $2.441M | 1.3% | $657.07 * | $412.37 | +48.3% | COM | 29444U700 |
| TJX | TJX Cos Inc New | 38,049 | $2.125M | 1.1% | $55.85 * | $56.47 | -6.0% | COM | 872540109 |
| IWL | Ishares Russell Top 200 ETF | 22,187 | $1.993M | 1.1% | $89.83 | $94.95 | -5.4% | ETF | 464289446 |
| SCHM | Schwab U.S. Mid Cap ETF | 31,438 | $1.972M | 1.1% | $62.73 * | $23.88 | -12.4% | ETF | 808524508 |
| FAST | Fastenal Company | 38,176 | $1.906M | 1.0% | $49.93 * | $12.49 | +83.0% | COM | 311900104 |
| AKAM | Akamai Technologies Inc | 19,057 | $1.74M | 0.9% | $91.31 | $58.54 | +56.0% | COM | 00971T101 |
| FIS | FIS | 17,238 | $1.58M | 0.9% | $91.66 * | $84.50 | -0.8% | COM | 31620M106 |
| LHX | L3 Harris Technologies Inc | 6,426 | $1.553M | 0.8% | $241.67 * | $180.46 | +24.4% | COM | 502431109 |
| UTHR | United Therapeutics | 5,649 | $1.331M | 0.7% | $235.62 | $127.89 | +84.3% | COM | 91307C102 |
| SCHA | Schwab US Small Cap ETF | 29,306 | $1.143M | 0.6% | $39.00 * | $20.30 | -4.0% | ETF | 808524607 |
| VMI | Valmont Inds Inc | 4,970 | $1.116M | 0.6% | $224.55 | $162.30 | +38.4% | COM | 920253101 |
| EXPD | Expeditors Int'l WA | 10,682 | $1.041M | 0.6% | $97.45 * | $57.97 | +61.2% | COM | 302130109 |
| CTRA | Coterra Energy Inc | 32,448 | $837K | 0.5% | $25.80 * | $19.83 | +10.9% | COM | 127097103 |
| KNX | Knight Swift Transportation | 17,789 | $823K | 0.4% | $46.26 * | $37.88 | +17.2% | COM | 499049104 |
| SO | Southern Co | 11,461 | $817K | 0.4% | $71.29 * | $53.77 | +16.6% | COM | 842587107 |
| ALKS | Alkermes Plc | 26,435 | $787K | 0.4% | $29.77 | $48.47 | -38.5% | COM | G01767105 |
| — | Splunk Inc | 8,605 | $761K | 0.4% | $88.44 | $90.75 | — | COM | 848637104 |
| ECL | Ecolab Inc. | 4,674 | $719K | 0.4% | $153.83 * | $122.45 | +20.8% | COM | 278865100 |
| LULU | Lululemon Athletica Inc | 2,535 | $691K | 0.4% | $272.58 | $328.15 | -16.9% | COM | 550021109 |
| SWKS | Skyworks Solutions Inc | 7,048 | $653K | 0.4% | $92.65 * | $88.54 | -6.0% | COM | 83088M102 |
| SPY | SPDR S&P 500 ETF | 1,699 | $641K | 0.3% | $377.28 | $264.51 | +42.6% | ETF | 78462F103 |
| FFIV | F5 Networks, Inc | 4,137 | $633K | 0.3% | $153.01 | $221.35 | -30.9% | COM | 315616102 |
| SMG | The Scotts Miracle-Gro Company | 7,488 | $591K | 0.3% | $78.93 * | $76.26 | -11.5% | COM | 810186106 |
| RDN | Radian Group Inc | 28,280 | $556K | 0.3% | $19.66 * | $16.93 | +3.3% | COM | 750236101 |
| DINO | HF Sinclair Corp | 11,663 | $527K | 0.3% | $45.19 * | $30.45 | +29.0% | COM | 403949100 |
| MDY | Spdr S&P Midcap 400 ETF | 1,214 | $502K | 0.3% | $413.51 | $334.82 | +23.5% | ETF | 78467Y107 |
| IONS | Ionis Pharmaceuticals Inc | 8,442 | $313K | 0.2% | $37.08 | $53.71 | -31.1% | COM | 462222100 |
| GLD | Spdr Gold TR Gold Shs | 1,650 | $278K | 0.1% | $168.48 | $161.29 | +4.4% | COM | 78463V107 |
| — | Stericycle Inc | 6,129 | $269K | 0.1% | $43.89 | $65.10 | — | COM | 858912108 |
| IWM | IShares Tr Russell 2000 ETF | 1,570 | $266K | 0.1% | $169.43 | $148.59 | +14.0% | ETF | 464287655 |
| LLY | Eli Lilly | 635 | $206K | 0.1% | $324.41 * | $290.91 | +8.2% | COM | 532457108 |
| UNM | UNUM Group | 6,000 | $204K | 0.1% | $34.00 | $33.85 | +0.5% | COM | 91529Y106 |
| XEL | XCEL Energy Inc | 2,840 | $201K | 0.1% | $70.77 * | $58.63 | +7.4% | COM | 98389B100 |