Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 190,394 | $26.31M | 14.4% | $138.20 | $89.55 | +51.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 64,439 | $15.01M | 8.2% | $232.90 * | $83.45 | +171.8% | COM | 594918104 |
| AMZN | Amazon Com Inc. | 122,498 | $13.84M | 7.6% | $113.00 | $121.75 | -7.2% | COM | 023135106 |
| TSLA | Tesla Motors Inc | 36,473 | $9.674M | 5.3% | $265.24 | $219.68 | +20.7% | COM | 88160R101 |
| GOOG | Alphabet Inc Cl C | 98,956 | $9.515M | 5.2% | $96.15 | $107.82 | -11.5% | COM | 02079K107 |
| V | Visa Inc | 41,301 | $7.337M | 4.0% | $177.65 * | $115.72 | +49.8% | COM | 92826C839 |
| GWW | Grainger W W Inc | 11,097 | $5.429M | 3.0% | $489.23 * | $257.31 | +84.5% | COM | 384802104 |
| SLB | Schlumberger LTD | 147,077 | $5.28M | 2.9% | $35.90 * | $35.87 | -7.5% | COM | 806857108 |
| GOOGL | Alphabet Inc Cl A | 53,117 | $5.081M | 2.8% | $95.66 | $107.92 | -12.0% | COM | 02079K305 |
| SCHX | Schwab U.S. Large Cap ETF | 116,760 | $4.945M | 2.7% | $42.35 * | $14.34 | -1.5% | ETF | 808524201 |
| UNP | Union Pacific Corp | 22,763 | $4.435M | 2.4% | $194.83 * | $150.75 | +19.7% | COM | 907818108 |
| UNH | Unitedhealth Group Inc | 8,478 | $4.282M | 2.3% | $505.07 * | $191.15 | +149.4% | COM | 91324P102 |
| KO | Coca Cola Co. | 70,474 | $3.948M | 2.2% | $56.02 * | $37.13 | +36.9% | COM | 191216100 |
| META | Meta Platforms Inc Cl A | 28,942 | $3.927M | 2.1% | $135.69 | $191.30 | -29.6% | COM | 30303M102 |
| ACN | Accenture PLC CL A | 14,383 | $3.701M | 2.0% | $257.32 * | $308.46 | -20.7% | COM | G1151C101 |
| EOG | E O G Resources Inc. | 28,584 | $3.194M | 1.7% | $111.74 * | $93.79 | +4.8% | COM | 26875P101 |
| JNJ | Johnson & Johnson | 19,352 | $3.161M | 1.7% | $163.34 * | $110.56 | +34.0% | COM | 478160104 |
| FISV | Fiserv Inc | 33,216 | $3.108M | 1.7% | $93.57 | $71.21 | +31.4% | COM | 337738108 |
| PYPL | Paypal Holdings Inc | 35,932 | $3.093M | 1.7% | $86.08 | $75.40 | +13.9% | COM | 70450Y103 |
| MRK | Merck & Co. | 33,815 | $2.912M | 1.6% | $86.12 * | $44.87 | +74.0% | COM | 58933Y105 |
| NOW | Servicenow, Inc | 7,507 | $2.835M | 1.5% | $377.65 * | $30.35 | +148.9% | COM | 81762P102 |
| PANW | Palo Alto Networks Inc | 16,629 | $2.724M | 1.5% | $163.81 * | $67.02 | +22.2% | COM | 697435105 |
| CB | Chubb Ltd F | 14,499 | $2.637M | 1.4% | $181.87 * | $131.10 | +33.2% | COM | H1467J104 |
| PG | Procter & Gamble | 20,876 | $2.636M | 1.4% | $126.27 * | $75.90 | +53.1% | COM | 742718109 |
| ORCL | Oracle Corp | 42,708 | $2.608M | 1.4% | $61.07 * | $70.16 | -16.6% | COM | 68389X105 |
| HD | Home Depot Inc. | 9,172 | $2.531M | 1.4% | $275.95 * | $242.51 | +4.8% | COM | 437076102 |
| TJX | TJX Cos Inc New | 38,066 | $2.365M | 1.3% | $62.13 * | $56.47 | +5.1% | COM | 872540109 |
| EQIX | Equinix, Inc | 3,740 | $2.127M | 1.2% | $568.72 * | $412.37 | +29.0% | COM | 29444U700 |
| IWL | Ishares Russell Top 200 ETF | 23,188 | $1.969M | 1.1% | $84.91 | $94.93 | -10.6% | ETF | 464289446 |
| FAST | Fastenal Company | 38,886 | $1.79M | 1.0% | $46.03 * | $12.69 | +67.2% | COM | 311900104 |
| SCHM | Schwab U.S. Mid Cap ETF | 27,395 | $1.658M | 0.9% | $60.52 * | $23.88 | -15.5% | ETF | 808524508 |
| AKAM | Akamai Technologies Inc | 19,666 | $1.58M | 0.9% | $80.34 | $59.54 | +34.9% | COM | 00971T101 |
| LHX | L3 Harris Technologies Inc | 6,640 | $1.38M | 0.8% | $207.83 * | $181.56 | +6.9% | COM | 502431109 |
| VMI | Valmont Inds Inc | 5,028 | $1.351M | 0.7% | $268.70 | $163.48 | +64.3% | COM | 920253101 |
| FIS | FIS | 17,378 | $1.313M | 0.7% | $75.56 * | $84.50 | -17.8% | COM | 31620M106 |
| UTHR | United Therapeutics | 5,834 | $1.222M | 0.7% | $209.46 | $130.92 | +59.9% | COM | 91307C102 |
| SCHA | Schwab US Small Cap ETF | 29,306 | $1.108M | 0.6% | $37.81 * | $20.30 | -6.9% | ETF | 808524607 |
| EXPD | Expeditors Int'l WA | 10,761 | $950K | 0.5% | $88.28 * | $57.97 | +46.1% | COM | 302130109 |
| CTRA | Coterra Energy Inc | 33,525 | $876K | 0.5% | $26.13 * | $19.99 | +13.9% | COM | 127097103 |
| KNX | Knight Swift Transportation | 17,906 | $876K | 0.5% | $48.92 * | $37.88 | +24.1% | COM | 499049104 |
| SO | Southern Co | 11,461 | $779K | 0.4% | $67.97 * | $53.77 | +12.2% | COM | 842587107 |
| ECL | Ecolab Inc. | 4,674 | $675K | 0.4% | $144.42 * | $122.45 | +13.8% | COM | 278865100 |
| DINO | HF Sinclair Corp | 12,130 | $653K | 0.4% | $53.83 * | $30.94 | +52.5% | COM | 403949100 |
| — | Splunk Inc | 8,662 | $651K | 0.4% | $75.16 | $90.75 | — | COM | 848637104 |
| FFIV | F5 Networks, Inc | 4,276 | $619K | 0.3% | $144.76 | $219.31 | -34.0% | COM | 315616102 |
| SWKS | Skyworks Solutions Inc | 7,152 | $610K | 0.3% | $85.29 * | $88.59 | -13.0% | COM | 83088M102 |
| ALKS | Alkermes Plc | 27,265 | $609K | 0.3% | $22.34 | $47.79 | -53.3% | COM | G01767105 |
| SPY | SPDR S&P 500 ETF | 1,701 | $608K | 0.3% | $357.44 | $264.51 | +35.0% | ETF | 78462F103 |
| RDN | Radian Group Inc | 29,247 | $564K | 0.3% | $19.28 * | $17.00 | +1.9% | COM | 750236101 |
| MDY | Spdr S&P Midcap 400 ETF | 1,214 | $488K | 0.3% | $401.98 | $334.82 | +20.0% | ETF | 78467Y107 |
| IONS | Ionis Pharmaceuticals Inc | 8,508 | $376K | 0.2% | $44.19 | $53.71 | -17.6% | COM | 462222100 |
| SMG | The Scotts Miracle-Gro Company | 7,588 | $324K | 0.2% | $42.70 * | $76.06 | -51.6% | COM | 810186106 |
| XEL | XCEL Energy Inc | 4,172 | $267K | 0.1% | $64.00 * | $60.62 | -5.4% | COM | 98389B100 |
| — | Stericycle Inc | 6,179 | $260K | 0.1% | $42.08 | $65.10 | — | COM | 858912108 |
| IWM | IShares Tr Russell 2000 ETF | 1,570 | $259K | 0.1% | $164.97 | $148.59 | +11.0% | ETF | 464287655 |
| GLD | Spdr Gold TR Gold Shs | 1,650 | $255K | 0.1% | $154.55 | $161.29 | -4.1% | COM | 78463V107 |
| LLY | Eli Lilly | 651 | $211K | 0.1% | $324.12 * | $291.33 | +8.1% | COM | 532457108 |