Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 159,193 | $20.68M | 11.9% | $129.93 | $89.55 | +42.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 61,993 | $14.87M | 8.6% | $239.82 * | $83.45 | +180.7% | COM | 594918104 |
| AMZN | Amazon Com Inc. | 112,881 | $9.482M | 5.5% | $84.00 | $121.75 | -31.0% | COM | 023135106 |
| GOOG | Alphabet Inc Cl C | 97,506 | $8.652M | 5.0% | $88.73 | $107.82 | -18.3% | COM | 02079K107 |
| V | Visa Inc | 38,988 | $8.1M | 4.7% | $207.76 * | $115.72 | +75.5% | COM | 92826C839 |
| SLB | Schlumberger LTD | 143,372 | $7.665M | 4.4% | $53.46 * | $35.87 | +38.2% | COM | 806857108 |
| GWW | Grainger W W Inc | 10,774 | $5.993M | 3.5% | $556.25 * | $257.31 | +110.4% | COM | 384802104 |
| SCHX | Schwab U.S. Large Cap ETF | 117,294 | $5.296M | 3.1% | $45.15 * | $14.34 | +5.0% | ETF | 808524201 |
| UNH | Unitedhealth Group Inc | 8,350 | $4.427M | 2.6% | $530.18 * | $191.15 | +162.6% | COM | 91324P102 |
| KO | Coca Cola Co. | 69,443 | $4.417M | 2.5% | $63.61 * | $37.13 | +56.6% | COM | 191216100 |
| TSLA | Tesla Motors Inc | 34,808 | $4.288M | 2.5% | $123.19 | $219.68 | -43.9% | COM | 88160R101 |
| UNP | Union Pacific Corp | 19,926 | $4.126M | 2.4% | $207.07 * | $150.75 | +28.0% | COM | 907818108 |
| GOOGL | Alphabet Inc Cl A | 45,643 | $4.027M | 2.3% | $88.23 | $107.92 | -18.9% | COM | 02079K305 |
| MRK | Merck & Co. | 32,600 | $3.617M | 2.1% | $110.95 * | $44.87 | +125.7% | COM | 58933Y105 |
| EOG | E O G Resources Inc. | 27,439 | $3.554M | 2.1% | $129.52 * | $93.79 | +23.6% | COM | 26875P101 |
| JNJ | Johnson & Johnson | 19,079 | $3.37M | 1.9% | $176.63 * | $110.56 | +45.8% | COM | 478160104 |
| ORCL | Oracle Corp | 41,183 | $3.366M | 1.9% | $81.73 * | $70.16 | +12.3% | COM | 68389X105 |
| FISV | Fiserv Inc | 32,847 | $3.32M | 1.9% | $101.07 | $71.21 | +41.9% | COM | 337738108 |
| CB | Chubb Ltd F | 14,568 | $3.214M | 1.9% | $220.62 * | $131.10 | +62.2% | COM | H1467J104 |
| ACN | Accenture PLC CL A | 11,984 | $3.198M | 1.8% | $266.86 * | $308.46 | -17.4% | COM | G1151C101 |
| TJX | TJX Cos Inc New | 37,506 | $2.985M | 1.7% | $79.59 * | $56.47 | +35.2% | COM | 872540109 |
| NOW | Servicenow, Inc | 7,381 | $2.866M | 1.7% | $388.29 * | $30.35 | +155.9% | COM | 81762P102 |
| META | Meta Platforms Inc Cl A | 22,985 | $2.766M | 1.6% | $120.34 | $191.30 | -37.5% | COM | 30303M102 |
| HD | Home Depot Inc. | 8,729 | $2.757M | 1.6% | $315.84 * | $242.51 | +20.7% | COM | 437076102 |
| SYY | Sysco Corp. | 30,994 | $2.369M | 1.4% | $76.43 * | $73.92 | -5.3% | COM | 871829107 |
| EQIX | Equinix, Inc | 3,593 | $2.354M | 1.4% | $655.16 * | $412.37 | +49.2% | COM | 29444U700 |
| PYPL | Paypal Holdings Inc | 32,724 | $2.331M | 1.3% | $71.23 | $75.40 | -5.8% | COM | 70450Y103 |
| PANW | Palo Alto Networks Inc | 16,504 | $2.303M | 1.3% | $139.54 * | $67.02 | +4.1% | COM | 697435105 |
| IWL | Ishares Russell Top 200 ETF | 23,583 | $2.122M | 1.2% | $89.98 | $94.86 | -5.2% | ETF | 464289446 |
| SCHM | Schwab U.S. Mid Cap ETF | 28,573 | $1.875M | 1.1% | $65.62 * | $23.80 | -8.1% | ETF | 808524508 |
| FAST | Fastenal Company | 38,551 | $1.824M | 1.1% | $47.31 * | $12.69 | +73.0% | COM | 311900104 |
| VMI | Valmont Inds Inc | 4,989 | $1.65M | 1.0% | $330.73 | $163.48 | +102.3% | COM | 920253101 |
| UTHR | United Therapeutics | 5,790 | $1.61M | 0.9% | $278.07 | $130.92 | +112.4% | COM | 91307C102 |
| AKAM | Akamai Technologies Inc | 18,833 | $1.588M | 0.9% | $84.32 | $59.54 | +41.6% | COM | 00971T101 |
| LHX | L3 Harris Technologies Inc | 6,590 | $1.372M | 0.8% | $208.19 * | $181.56 | +7.6% | COM | 502431109 |
| SCHA | Schwab US Small Cap ETF | 29,564 | $1.198M | 0.7% | $40.52 * | $20.30 | -0.2% | ETF | 808524607 |
| FIS | FIS | 17,095 | $1.16M | 0.7% | $67.86 * | $84.50 | -25.7% | COM | 31620M106 |
| EXPD | Expeditors Int'l WA | 10,676 | $1.109M | 0.6% | $103.88 * | $57.97 | +72.9% | COM | 302130109 |
| KNX | Knight Swift Transportation | 17,772 | $931K | 0.5% | $52.39 * | $37.88 | +33.3% | COM | 499049104 |
| LULU | Lululemon Athletica Inc | 2,583 | $828K | 0.5% | $320.56 | $328.87 | -2.6% | COM | 550021109 |
| SO | Southern Co | 11,461 | $818K | 0.5% | $71.37 * | $53.77 | +19.1% | COM | 842587107 |
| CTRA | Coterra Energy Inc | 32,854 | $807K | 0.5% | $24.56 * | $19.99 | +9.8% | COM | 127097103 |
| — | Splunk Inc | 8,391 | $722K | 0.4% | $86.04 | $90.75 | — | COM | 848637104 |
| ALKS | Alkermes Plc | 26,717 | $698K | 0.4% | $26.13 | $47.79 | -45.3% | COM | G01767105 |
| ECL | Ecolab Inc. | 4,674 | $680K | 0.4% | $145.49 * | $122.45 | +15.1% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF | 1,704 | $652K | 0.4% | $382.63 | $264.51 | +44.6% | ETF | 78462F103 |
| SWKS | Skyworks Solutions Inc | 7,071 | $644K | 0.4% | $91.08 * | $88.59 | -6.4% | COM | 83088M102 |
| DINO | HF Sinclair Corp | 11,944 | $620K | 0.4% | $51.91 * | $30.94 | +47.9% | COM | 403949100 |
| FFIV | F5 Networks, Inc | 4,108 | $590K | 0.3% | $143.62 | $219.31 | -34.6% | COM | 315616102 |
| RDN | Radian Group Inc | 28,998 | $553K | 0.3% | $19.07 * | $17.00 | +1.8% | COM | 750236101 |
| MDY | Spdr S&P Midcap 400 ETF | 1,227 | $543K | 0.3% | $442.54 | $335.96 | +31.8% | ETF | 78467Y107 |
| MMM | 3M Company | 3,881 | $465K | 0.3% | $119.81 * | $90.68 | -1.1% | COM | 88579Y101 |
| XEL | XCEL Energy Inc | 6,156 | $432K | 0.2% | $70.18 * | $60.29 | +4.9% | COM | 98389B100 |
| — | Stericycle Inc | 6,057 | $302K | 0.2% | $49.86 | $65.10 | — | COM | 858912108 |
| IONS | Ionis Pharmaceuticals Inc | 7,938 | $300K | 0.2% | $37.79 | $53.71 | -29.7% | COM | 462222100 |
| GLD | Spdr Gold TR Gold Shs | 1,650 | $280K | 0.2% | $169.70 | $161.29 | +5.2% | COM | 78463V107 |
| IWM | IShares Tr Russell 2000 ETF | 1,570 | $274K | 0.2% | $174.52 | $148.59 | +17.3% | ETF | 464287655 |
| LLY | Eli Lilly | 635 | $232K | 0.1% | $365.35 * | $291.33 | +22.6% | COM | 532457108 |