Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $192M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 147,677 | $24.35M | 12.7% | $89.55 | +62.5% | — | 037833100 |
| MSFT | Microsoft Corp | 60,297 | $17.38M | 9.0% | $83.45 | +198.9% | — | 594918104 |
| AMZN | Amazon Com Inc. | 106,331 | $10.98M | 5.7% | $121.75 | -20.6% | — | 023135106 |
| GOOG | Alphabet Inc Cl C | 93,746 | $9.75M | 5.1% | $107.82 | -11.1% | — | 02079K107 |
| V | Visa Inc | 37,858 | $8.536M | 4.4% | $115.72 | +88.3% | — | 92826C839 |
| GWW | Grainger W W Inc | 10,380 | $7.15M | 3.7% | $257.31 | +141.6% | — | 384802104 |
| TSLA | Tesla Motors Inc | 33,994 | $7.052M | 3.7% | $219.68 | -20.6% | — | 88160R101 |
| SLB | Schlumberger LTD | 139,280 | $6.839M | 3.6% | $35.87 | +37.7% | — | 806857108 |
| SCHX | Schwab U.S. Large Cap ETF | 117,326 | $5.675M | 3.0% | $60.55 | — | — | 808524201 |
| META | Meta Platforms Inc Cl A | 22,305 | $4.727M | 2.5% | $191.30 | -11.6% | — | 30303M102 |
| GOOGL | Alphabet Inc Cl A | 45,053 | $4.673M | 2.4% | $107.92 | -11.8% | — | 02079K305 |
| UNP | Union Pacific Corp | 20,940 | $4.214M | 2.2% | $152.62 | +24.1% | — | 907818108 |
| KO | Coca Cola Co. | 67,353 | $4.178M | 2.2% | $37.13 | +49.2% | — | 191216100 |
| UNH | Unitedhealth Group Inc | 8,311 | $3.928M | 2.0% | $191.15 | +139.2% | — | 91324P102 |
| ACN | Accenture PLC CL A | 13,451 | $3.844M | 2.0% | $303.32 | -13.8% | — | G1151C101 |
| ORCL | Oracle Corp | 39,870 | $3.705M | 1.9% | $70.16 | +20.9% | — | 68389X105 |
| ECL | Ecolab Inc. | 22,131 | $3.663M | 1.9% | $144.96 | +4.2% | — | 278865100 |
| FISV | Fiserv Inc | 31,398 | $3.549M | 1.8% | $71.21 | +54.5% | — | 337738108 |
| MRK | Merck & Co. | 31,362 | $3.337M | 1.7% | $44.87 | +120.0% | — | 58933Y105 |
| NOW | Servicenow, Inc | 7,110 | $3.304M | 1.7% | $30.35 | +187.0% | — | 81762P102 |
| PANW | Palo Alto Networks Inc | 15,873 | $3.17M | 1.6% | $67.02 | +26.4% | — | 697435105 |
| EOG | E O G Resources Inc. | 26,797 | $3.072M | 1.6% | $93.79 | +16.6% | — | 26875P101 |
| JNJ | Johnson & Johnson | 18,429 | $2.856M | 1.5% | $110.56 | +33.8% | — | 478160104 |
| TJX | TJX Cos Inc New | 36,025 | $2.823M | 1.5% | $56.47 | +33.9% | — | 872540109 |
| CB | Chubb Ltd F | 13,909 | $2.701M | 1.4% | $131.10 | +54.7% | — | H1467J104 |
| EQIX | Equinix, Inc | 3,547 | $2.558M | 1.3% | $412.37 | +60.6% | — | 29444U700 |
| SYY | Sysco Corp. | 32,084 | $2.478M | 1.3% | $73.81 | -4.2% | — | 871829107 |
| HD | Home Depot Inc. | 8,394 | $2.477M | 1.3% | $242.51 | +17.4% | — | 437076102 |
| PYPL | Paypal Holdings Inc | 32,579 | $2.474M | 1.3% | $75.40 | +1.9% | — | 70450Y103 |
| IWL | Ishares Russell Top 200 ETF | 24,719 | $2.405M | 1.3% | $95.86 | — | — | 464289446 |
| SCHM | Schwab U.S. Mid Cap ETF | 33,480 | $2.272M | 1.2% | $72.15 | — | — | 808524508 |
| FAST | Fastenal Company | 36,973 | $1.994M | 1.0% | $12.69 | +88.4% | — | 311900104 |
| VMI | Valmont Inds Inc | 4,780 | $1.526M | 0.8% | $163.48 | +95.1% | — | 920253101 |
| AKAM | Akamai Technologies Inc | 18,688 | $1.463M | 0.8% | $59.54 | +36.0% | — | 00971T101 |
| UTHR | United Therapeutics | 5,540 | $1.241M | 0.6% | $130.92 | +88.3% | — | 91307C102 |
| SCHA | Schwab US Small Cap ETF | 29,564 | $1.24M | 0.6% | $59.95 | — | — | 808524607 |
| LHX | L3 Harris Technologies Inc | 6,317 | $1.24M | 0.6% | $181.56 | +5.8% | — | 502431109 |
| EXPD | Expeditors Int'l WA | 10,222 | $1.126M | 0.6% | $57.97 | +80.7% | — | 302130109 |
| KNX | Knight Swift Transportation | 17,024 | $963K | 0.5% | $37.88 | +45.5% | — | 499049104 |
| LULU | Lululemon Athletica Inc | 2,512 | $915K | 0.5% | $328.87 | -4.7% | — | 550021109 |
| FIS | FIS | 16,419 | $892K | 0.5% | $84.50 | -28.5% | — | 31620M106 |
| SWKS | Skyworks Solutions Inc | 6,801 | $802K | 0.4% | $88.59 | +14.0% | — | 83088M102 |
| SO | Southern Co | 11,461 | $797K | 0.4% | $53.77 | +12.8% | — | 842587107 |
| — | Splunk Inc | 8,271 | $793K | 0.4% | $90.75 | — | — | 848637104 |
| CTRA | Coterra Energy Inc | 31,627 | $776K | 0.4% | $19.99 | +10.4% | — | 127097103 |
| ALKS | Alkermes Plc | 25,894 | $730K | 0.4% | $47.79 | -43.0% | — | G01767105 |
| SPY | SPDR S&P 500 ETF | 1,731 | $709K | 0.4% | $274.22 | — | — | 78462F103 |
| RDN | Radian Group Inc | 28,529 | $630K | 0.3% | $17.00 | +14.2% | — | 750236101 |
| FFIV | F5 Networks, Inc | 4,057 | $591K | 0.3% | $219.31 | -34.2% | — | 315616102 |
| DINO | HF Sinclair Corp | 11,729 | $567K | 0.3% | $30.94 | +48.5% | — | 403949100 |
| MDY | Spdr S&P Midcap 400 ETF | 1,228 | $563K | 0.3% | $345.28 | — | — | 78467Y107 |
| XEL | XCEL Energy Inc | 6,156 | $415K | 0.2% | $60.29 | +1.1% | — | 98389B100 |
| MMM | 3M Company | 3,882 | $408K | 0.2% | $90.68 | -6.4% | — | 88579Y101 |
| IVV | IShares Core S&P 500 ETF | 930 | $382K | 0.2% | $410.75 | — | — | 464287200 |
| IONS | Ionis Pharmaceuticals Inc | 8,465 | $303K | 0.2% | $52.70 | -28.7% | — | 462222100 |
| GLD | Spdr Gold TR Gold Shs | 1,650 | $302K | 0.2% | $167.16 | — | — | 78463V107 |
| IWM | IShares Tr Russell 2000 ETF | 1,570 | $280K | 0.1% | $153.10 | — | — | 464287655 |
| — | Stericycle Inc | 5,900 | $257K | 0.1% | $65.10 | — | — | 858912108 |
| LLY | Eli Lilly | 635 | $218K | 0.1% | $291.33 | +13.2% | — | 532457108 |