Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 142,317 | $27.61M | 12.3% | $193.97 | $89.55 | +114.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 59,349 | $20.21M | 9.0% | $340.54 | $83.45 | +300.4% | COM | 594918104 |
| AMZN | Amazon Com Inc. | 107,497 | $14.01M | 6.2% | $130.36 | $121.67 | +7.1% | COM | 023135106 |
| GOOG | Alphabet Inc Cl C | 92,931 | $11.24M | 5.0% | $120.97 | $107.82 | +11.4% | COM | 02079K107 |
| V | Visa Inc | 38,384 | $9.115M | 4.1% | $237.47 | $117.21 | +98.9% | COM | 92826C839 |
| TSLA | Tesla Motors Inc | 32,508 | $8.51M | 3.8% | $261.78 | $219.68 | +19.2% | COM | 88160R101 |
| GWW | Grainger W W Inc | 10,389 | $8.193M | 3.6% | $788.62 * | $257.31 | +199.9% | COM | 384802104 |
| SLB | Schlumberger LTD | 138,187 | $6.788M | 3.0% | $49.12 * | $35.87 | +28.3% | COM | 806857108 |
| SCHX | Schwab U.S. Large Cap ETF | 117,341 | $6.145M | 2.7% | $52.37 * | $14.34 | +21.8% | ETF | 808524201 |
| META | Meta Platforms Inc Cl A | 20,759 | $5.957M | 2.7% | $286.96 | $191.30 | +49.0% | COM | 30303M102 |
| GOOGL | Alphabet Inc Cl A | 46,871 | $5.61M | 2.5% | $119.69 | $108.16 | +9.8% | COM | 02079K305 |
| ORCL | Oracle Corp | 40,279 | $4.797M | 2.1% | $119.09 * | $70.47 | +64.1% | COM | 68389X105 |
| MMM | 3M Company | 45,121 | $4.516M | 2.0% | $100.09 * | $78.68 | -2.1% | COM | 88579Y101 |
| UNP | Union Pacific Corp | 21,080 | $4.313M | 1.9% | $204.60 * | $152.62 | +26.7% | COM | 907818108 |
| ECL | Ecolab Inc. | 22,829 | $4.262M | 1.9% | $186.69 * | $145.64 | +24.9% | COM | 278865100 |
| ACN | Accenture PLC CL A | 13,506 | $4.168M | 1.9% | $308.60 * | $303.32 | -2.0% | COM | G1151C101 |
| PANW | Palo Alto Networks Inc | 16,221 | $4.145M | 1.8% | $255.53 * | $67.81 | +88.4% | COM | 697435105 |
| NOW | Servicenow, Inc | 7,274 | $4.088M | 1.8% | $562.00 * | $31.92 | +252.2% | COM | 81762P102 |
| FISV | Fiserv Inc | 32,181 | $4.06M | 1.8% | $126.16 | $72.34 | +74.4% | COM | 337738108 |
| IWL | Ishares Russell Top 200 ETF | 37,931 | $4.045M | 1.8% | $106.64 | $96.79 | +10.2% | ETF | 464289446 |
| KO | Coca Cola Co. | 67,107 | $4.041M | 1.8% | $60.22 * | $37.13 | +50.5% | COM | 191216100 |
| UNH | Unitedhealth Group Inc | 8,350 | $4.013M | 1.8% | $480.60 * | $191.15 | +139.9% | COM | 91324P102 |
| MRK | Merck & Co. | 30,895 | $3.565M | 1.6% | $115.39 * | $44.87 | +137.9% | COM | 58933Y105 |
| NVO | Novo-Nordisk AS | 20,789 | $3.364M | 1.5% | $161.82 | $163.37 | -0.9% | COM | 670100205 |
| TMO | Thermo Fisher Scientific | 6,136 | $3.201M | 1.4% | $521.68 | $535.25 | -3.3% | COM | 883556102 |
| EOG | E O G Resources Inc. | 26,899 | $3.078M | 1.4% | $114.43 * | $93.79 | +11.7% | COM | 26875P101 |
| TJX | TJX Cos Inc New | 35,877 | $3.042M | 1.4% | $84.79 * | $56.47 | +45.2% | COM | 872540109 |
| EQIX | Equinix, Inc | 3,626 | $2.843M | 1.3% | $784.06 * | $418.47 | +77.7% | COM | 29444U700 |
| SCHM | Schwab U.S. Mid Cap ETF | 38,811 | $2.757M | 1.2% | $71.04 * | $23.53 | +0.6% | ETF | 808524508 |
| CB | Chubb Ltd F | 13,938 | $2.684M | 1.2% | $192.57 * | $131.10 | +42.9% | COM | H1467J104 |
| HD | Home Depot Inc. | 8,346 | $2.593M | 1.2% | $310.69 * | $242.51 | +20.4% | COM | 437076102 |
| SYY | Sysco Corp. | 32,471 | $2.409M | 1.1% | $74.19 * | $73.75 | -6.7% | COM | 871829107 |
| FAST | Fastenal Company | 37,768 | $2.228M | 1.0% | $58.99 * | $12.96 | +114.0% | COM | 311900104 |
| PYPL | Paypal Holdings Inc | 32,759 | $2.186M | 1.0% | $66.73 | $75.40 | -11.7% | COM | 70450Y103 |
| AKAM | Akamai Technologies Inc | 19,103 | $1.717M | 0.8% | $89.88 | $60.11 | +49.5% | COM | 00971T101 |
| VMI | Valmont Inds Inc | 4,884 | $1.421M | 0.6% | $290.95 | $166.15 | +75.2% | COM | 920253101 |
| SCHA | Schwab US Small Cap ETF | 29,564 | $1.295M | 0.6% | $43.80 * | $20.30 | +7.9% | ETF | 808524607 |
| EXPD | Expeditors Int'l WA | 10,449 | $1.266M | 0.6% | $121.16 * | $59.10 | +98.9% | COM | 302130109 |
| LHX | L3 Harris Technologies Inc | 6,456 | $1.264M | 0.6% | $195.79 * | $181.54 | +2.4% | COM | 502431109 |
| UTHR | United Therapeutics | 5,673 | $1.252M | 0.6% | $220.69 | $133.05 | +65.9% | COM | 91307C102 |
| LULU | Lululemon Athletica Inc | 2,570 | $973K | 0.4% | $378.60 | $329.78 | +14.8% | COM | 550021109 |
| KNX | Knight Swift Transportation | 17,403 | $967K | 0.4% | $55.57 * | $38.23 | +40.7% | COM | 499049104 |
| FIS | FIS | 16,818 | $920K | 0.4% | $54.70 * | $83.72 | -38.4% | COM | 31620M106 |
| — | Splunk Inc | 8,470 | $899K | 0.4% | $106.14 | $91.11 | — | COM | 848637104 |
| ALKS | Alkermes Plc | 26,471 | $829K | 0.4% | $31.32 | $47.41 | -34.0% | COM | G01767105 |
| CTRA | Coterra Energy Inc | 32,359 | $819K | 0.4% | $25.31 * | $20.05 | +16.3% | COM | 127097103 |
| SO | Southern Co | 11,461 | $805K | 0.4% | $70.24 * | $53.77 | +19.5% | COM | 842587107 |
| SWKS | Skyworks Solutions Inc | 6,950 | $769K | 0.3% | $110.65 * | $88.77 | +14.7% | COM | 83088M102 |
| SPY | SPDR S&P 500 ETF | 1,708 | $757K | 0.3% | $443.21 | $266.61 | +66.3% | ETF | 78462F103 |
| RDN | Radian Group Inc | 29,210 | $738K | 0.3% | $25.27 * | $17.13 | +36.5% | COM | 750236101 |
| FFIV | F5 Networks, Inc | 4,151 | $607K | 0.3% | $146.23 | $217.56 | -32.8% | COM | 315616102 |
| MDY | Spdr S&P Midcap 400 ETF | 1,228 | $588K | 0.3% | $478.83 | $335.96 | +42.5% | ETF | 78467Y107 |
| DINO | HF Sinclair Corp | 12,068 | $538K | 0.2% | $44.58 * | $31.17 | +28.8% | COM | 403949100 |
| IVV | IShares Core S&P 500 ETF | 930 | $415K | 0.2% | $446.24 | $400.92 | +11.2% | ETF | 464287200 |
| XEL | XCEL Energy Inc | 6,156 | $383K | 0.2% | $62.22 * | $60.29 | -5.5% | COM | 98389B100 |
| IONS | Ionis Pharmaceuticals Inc | 8,758 | $359K | 0.2% | $40.99 | $52.22 | -21.4% | COM | 462222100 |
| LLY | Eli Lilly | 635 | $298K | 0.1% | $469.29 | $291.33 | +58.1% | COM | 532457108 |
| IWM | IShares Tr Russell 2000 ETF | 1,570 | $294K | 0.1% | $187.26 | $148.59 | +26.0% | ETF | 464287655 |
| GLD | Spdr Gold TR Gold Shs | 1,650 | $294K | 0.1% | $178.18 | $161.29 | +10.5% | COM | 78463V107 |
| — | Stericycle Inc | 6,047 | $281K | 0.1% | $46.47 | $64.65 | — | COM | 858912108 |