Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $225M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 142,317 | $27.61M | 12.3% | $89.55 | +92.1% | — | 037833100 |
| MSFT | Microsoft Corp | 59,349 | $20.21M | 9.0% | $83.45 | +268.1% | — | 594918104 |
| AMZN | Amazon Com Inc. | 107,497 | $14.01M | 6.2% | $121.67 | -6.1% | — | 023135106 |
| GOOG | Alphabet Inc Cl C | 92,931 | $11.24M | 5.0% | $107.82 | +6.6% | — | 02079K107 |
| V | Visa Inc | 38,384 | $9.115M | 4.1% | $117.21 | +91.5% | — | 92826C839 |
| TSLA | Tesla Motors Inc | 32,508 | $8.51M | 3.8% | $219.68 | -9.0% | — | 88160R101 |
| GWW | Grainger W W Inc | 10,389 | $8.193M | 3.6% | $257.31 | +161.6% | — | 384802104 |
| SLB | Schlumberger LTD | 138,187 | $6.788M | 3.0% | $35.87 | +24.1% | — | 806857108 |
| SCHX | Schwab U.S. Large Cap ETF | 117,341 | $6.145M | 2.7% | $60.55 | — | — | 808524201 |
| META | Meta Platforms Inc Cl A | 20,759 | $5.957M | 2.7% | $191.30 | +28.1% | — | 30303M102 |
| GOOGL | Alphabet Inc Cl A | 46,871 | $5.61M | 2.5% | $108.16 | +5.6% | — | 02079K305 |
| ORCL | Oracle Corp | 40,279 | $4.797M | 2.1% | $70.47 | +42.5% | — | 68389X105 |
| MMM | 3M Company | 45,121 | $4.516M | 2.0% | $78.68 | -1.4% | — | 88579Y101 |
| UNP | Union Pacific Corp | 21,080 | $4.313M | 1.9% | $152.62 | +22.5% | — | 907818108 |
| ECL | Ecolab Inc. | 22,829 | $4.262M | 1.9% | $145.64 | +14.9% | — | 278865100 |
| ACN | Accenture PLC CL A | 13,506 | $4.168M | 1.9% | $303.32 | -7.8% | — | G1151C101 |
| PANW | Palo Alto Networks Inc | 16,221 | $4.145M | 1.8% | $67.81 | +53.4% | — | 697435105 |
| NOW | Servicenow, Inc | 7,274 | $4.088M | 1.8% | $31.92 | +213.3% | — | 81762P102 |
| FISV | Fiserv Inc | 32,181 | $4.06M | 1.8% | $72.34 | +62.7% | — | 337738108 |
| IWL | Ishares Russell Top 200 ETF | 37,931 | $4.045M | 1.8% | $99.61 | — | — | 464289446 |
| KO | Coca Cola Co. | 67,107 | $4.041M | 1.8% | $37.13 | +54.5% | — | 191216100 |
| UNH | Unitedhealth Group Inc | 8,350 | $4.013M | 1.8% | $191.15 | +143.2% | — | 91324P102 |
| MRK | Merck & Co. | 30,895 | $3.565M | 1.6% | $44.87 | +132.9% | — | 58933Y105 |
| NVO | Novo-Nordisk AS | 20,789 | $3.364M | 1.5% | $161.82 | — | — | 670100205 |
| TMO | Thermo Fisher Scientific | 6,136 | $3.201M | 1.4% | $535.25 | 0.0% | — | 883556102 |
| EOG | E O G Resources Inc. | 26,899 | $3.078M | 1.4% | $93.79 | +11.4% | — | 26875P101 |
| TJX | TJX Cos Inc New | 35,877 | $3.042M | 1.4% | $56.47 | +34.8% | — | 872540109 |
| EQIX | Equinix, Inc | 3,626 | $2.843M | 1.3% | $418.47 | +65.5% | — | 29444U700 |
| SCHM | Schwab U.S. Mid Cap ETF | 38,811 | $2.757M | 1.2% | $72.00 | — | — | 808524508 |
| CB | Chubb Ltd F | 13,938 | $2.684M | 1.2% | $131.10 | +44.8% | — | H1467J104 |
| HD | Home Depot Inc. | 8,346 | $2.593M | 1.2% | $242.51 | +14.0% | — | 437076102 |
| SYY | Sysco Corp. | 32,471 | $2.409M | 1.1% | $73.75 | -7.1% | — | 871829107 |
| FAST | Fastenal Company | 37,768 | $2.228M | 1.0% | $12.96 | +98.1% | — | 311900104 |
| PYPL | Paypal Holdings Inc | 32,759 | $2.186M | 1.0% | $75.40 | -9.8% | — | 70450Y103 |
| AKAM | Akamai Technologies Inc | 19,103 | $1.717M | 0.8% | $60.11 | +42.5% | — | 00971T101 |
| VMI | Valmont Inds Inc | 4,884 | $1.421M | 0.6% | $166.15 | +73.9% | — | 920253101 |
| SCHA | Schwab US Small Cap ETF | 29,564 | $1.295M | 0.6% | $59.95 | — | — | 808524607 |
| EXPD | Expeditors Int'l WA | 10,449 | $1.266M | 0.6% | $59.10 | +86.0% | — | 302130109 |
| LHX | L3 Harris Technologies Inc | 6,456 | $1.264M | 0.6% | $181.54 | -0.4% | — | 502431109 |
| UTHR | United Therapeutics | 5,673 | $1.252M | 0.6% | $133.05 | +66.5% | — | 91307C102 |
| LULU | Lululemon Athletica Inc | 2,570 | $973K | 0.4% | $329.78 | +11.9% | — | 550021109 |
| KNX | Knight Swift Transportation | 17,403 | $967K | 0.4% | $38.23 | +41.0% | — | 499049104 |
| FIS | FIS | 16,818 | $920K | 0.4% | $83.72 | -38.5% | — | 31620M106 |
| — | Splunk Inc | 8,470 | $899K | 0.4% | $91.11 | — | — | 848637104 |
| ALKS | Alkermes Plc | 26,471 | $829K | 0.4% | $47.41 | -36.1% | — | G01767105 |
| CTRA | Coterra Energy Inc | 32,359 | $819K | 0.4% | $20.05 | +13.7% | — | 127097103 |
| SO | Southern Co | 11,461 | $805K | 0.4% | $53.77 | +21.4% | — | 842587107 |
| SWKS | Skyworks Solutions Inc | 6,950 | $769K | 0.3% | $88.77 | +9.0% | — | 83088M102 |
| SPY | SPDR S&P 500 ETF | 1,708 | $757K | 0.3% | $274.22 | — | — | 78462F103 |
| RDN | Radian Group Inc | 29,210 | $738K | 0.3% | $17.13 | +32.1% | — | 750236101 |
| FFIV | F5 Networks, Inc | 4,151 | $607K | 0.3% | $217.56 | -34.7% | — | 315616102 |
| MDY | Spdr S&P Midcap 400 ETF | 1,228 | $588K | 0.3% | $345.28 | — | — | 78467Y107 |
| DINO | HF Sinclair Corp | 12,068 | $538K | 0.2% | $31.17 | +25.0% | — | 403949100 |
| IVV | IShares Core S&P 500 ETF | 930 | $415K | 0.2% | $410.75 | — | — | 464287200 |
| XEL | XCEL Energy Inc | 6,156 | $383K | 0.2% | $60.29 | +0.8% | — | 98389B100 |
| IONS | Ionis Pharmaceuticals Inc | 8,758 | $359K | 0.2% | $52.22 | -26.4% | — | 462222100 |
| LLY | Eli Lilly | 635 | $298K | 0.1% | $291.33 | +41.2% | — | 532457108 |
| IWM | IShares Tr Russell 2000 ETF | 1,570 | $294K | 0.1% | $153.10 | — | — | 464287655 |
| GLD | Spdr Gold TR Gold Shs | 1,650 | $294K | 0.1% | $167.16 | — | — | 78463V107 |
| — | Stericycle Inc | 6,047 | $281K | 0.1% | $64.65 | — | — | 858912108 |