Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 136,189 | $23.32M | 10.4% | $171.21 | $89.55 | +89.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 59,112 | $18.66M | 8.4% | $315.76 | $83.45 | +272.0% | COM | 594918104 |
| AMZN | Amazon Com Inc. | 109,576 | $13.93M | 6.2% | $127.12 | $121.91 | +4.3% | COM | 023135106 |
| GOOG | Alphabet Inc Cl C | 91,452 | $12.06M | 5.4% | $131.85 | $107.82 | +21.4% | COM | 02079K107 |
| V | Visa Inc | 38,281 | $8.805M | 3.9% | $230.01 | $117.21 | +93.0% | COM | 92826C839 |
| SLB | Schlumberger LTD | 138,157 | $8.055M | 3.6% | $58.30 * | $35.87 | +52.9% | COM | 806857108 |
| TSLA | Tesla Motors Inc | 31,600 | $7.907M | 3.5% | $250.22 | $219.68 | +13.9% | COM | 88160R101 |
| META | Meta Platforms Inc Cl A | 24,470 | $7.346M | 3.3% | $300.20 | $207.67 | +43.6% | COM | 30303M102 |
| GWW | Grainger W W Inc | 10,336 | $7.151M | 3.2% | $691.85 | $257.31 | +163.8% | COM | 384802104 |
| GOOGL | Alphabet Inc Cl A | 48,569 | $6.356M | 2.8% | $130.87 | $108.87 | +19.3% | COM | 02079K305 |
| SCHX | Schwab U.S. Large Cap ETF | 117,334 | $5.937M | 2.7% | $50.60 * | $14.34 | +17.7% | ETF | 808524201 |
| IWL | Ishares Russell Top 200 ETF | 42,962 | $4.441M | 2.0% | $103.37 | $98.02 | +5.5% | ETF | 464289446 |
| UNH | Unitedhealth Group Inc | 8,766 | $4.42M | 2.0% | $504.22 * | $204.38 | +136.2% | COM | 91324P102 |
| UNP | Union Pacific Corp | 21,081 | $4.293M | 1.9% | $203.64 * | $152.62 | +26.8% | COM | 907818108 |
| ORCL | Oracle Corp | 40,213 | $4.259M | 1.9% | $105.91 * | $70.47 | +46.5% | COM | 68389X105 |
| ACN | Accenture PLC CL A | 13,796 | $4.237M | 1.9% | $307.12 * | $303.35 | -2.2% | COM | G1151C101 |
| MMM | 3M Company | 44,514 | $4.167M | 1.9% | $93.61 * | $78.68 | -7.1% | COM | 88579Y101 |
| NOW | Servicenow, Inc | 7,351 | $4.109M | 1.8% | $558.97 * | $32.78 | +241.1% | COM | 81762P102 |
| ECL | Ecolab Inc. | 22,867 | $3.874M | 1.7% | $169.41 * | $145.64 | +13.7% | COM | 278865100 |
| NVO | Novo-Nordisk AS | 41,974 | $3.817M | 1.7% | $90.94 | $81.69 | +11.3% | COM | 670100205 |
| KO | Coca Cola Co. | 67,074 | $3.755M | 1.7% | $55.98 * | $37.13 | +41.0% | COM | 191216100 |
| PANW | Palo Alto Networks Inc | 15,944 | $3.738M | 1.7% | $234.45 * | $67.81 | +72.9% | COM | 697435105 |
| FISV | Fiserv Inc | 32,176 | $3.635M | 1.6% | $112.97 | $72.34 | +56.1% | COM | 337738108 |
| NVDA | Nvidia | 8,046 | $3.5M | 1.6% | $435.00 * | $44.77 | -2.9% | COM | 67066G104 |
| EOG | E O G Resources Inc. | 26,978 | $3.42M | 1.5% | $126.77 * | $93.79 | +24.6% | COM | 26875P101 |
| TJX | TJX Cos Inc New | 38,203 | $3.395M | 1.5% | $88.87 * | $58.23 | +48.2% | COM | 872540109 |
| MRK | Merck & Co. | 30,883 | $3.179M | 1.4% | $102.94 * | $44.87 | +113.7% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific | 6,193 | $3.135M | 1.4% | $506.22 | $535.25 | -6.1% | COM | 883556102 |
| CB | Chubb Ltd F | 13,973 | $2.909M | 1.3% | $208.19 * | $131.10 | +55.1% | COM | H1467J104 |
| EQIX | Equinix, Inc | 3,719 | $2.701M | 1.2% | $726.27 * | $426.41 | +62.3% | COM | 29444U700 |
| SCHM | Schwab U.S. Mid Cap ETF | 39,650 | $2.684M | 1.2% | $67.69 * | $23.53 | -4.1% | ETF | 808524508 |
| HD | Home Depot Inc. | 8,594 | $2.597M | 1.2% | $302.19 * | $244.26 | +17.0% | COM | 437076102 |
| SYY | Sysco Corp. | 32,329 | $2.135M | 1.0% | $66.04 * | $73.75 | -16.4% | COM | 871829107 |
| FAST | Fastenal Company | 38,769 | $2.118M | 0.9% | $54.63 * | $13.32 | +94.0% | COM | 311900104 |
| AKAM | Akamai Technologies Inc | 19,626 | $2.091M | 0.9% | $106.54 | $61.16 | +74.2% | COM | 00971T101 |
| PYPL | Paypal Holdings Inc | 32,909 | $1.924M | 0.9% | $58.46 | $75.40 | -22.6% | COM | 70450Y103 |
| UTHR | United Therapeutics | 5,788 | $1.307M | 0.6% | $225.81 | $134.98 | +67.3% | COM | 91307C102 |
| EXPD | Expeditors Int'l WA | 10,715 | $1.228M | 0.5% | $114.61 * | $60.49 | +83.9% | COM | 302130109 |
| — | Splunk Inc | 8,381 | $1.226M | 0.5% | $146.28 | $91.11 | — | COM | 848637104 |
| SCHA | Schwab US Small Cap ETF | 29,576 | $1.225M | 0.5% | $41.42 * | $20.30 | +2.0% | ETF | 808524607 |
| VMI | Valmont Inds Inc | 5,012 | $1.204M | 0.5% | $240.22 | $168.47 | +42.6% | COM | 920253101 |
| LHX | L3 Harris Technologies Inc | 6,622 | $1.153M | 0.5% | $174.12 * | $181.38 | -8.3% | COM | 502431109 |
| LULU | Lululemon Athletica Inc | 2,648 | $1.021M | 0.5% | $385.57 | $331.32 | +16.4% | COM | 550021109 |
| FIS | FIS | 17,335 | $958K | 0.4% | $55.26 * | $82.84 | -36.5% | COM | 31620M106 |
| CTRA | Coterra Energy Inc | 33,240 | $899K | 0.4% | $27.05 * | $20.19 | +24.4% | COM | 127097103 |
| KNX | Knight Swift Transportation | 17,837 | $895K | 0.4% | $50.18 * | $38.60 | +26.1% | COM | 499049104 |
| ALKS | Alkermes Plc | 27,095 | $759K | 0.3% | $28.01 | $46.99 | -40.4% | COM | G01767105 |
| RDN | Radian Group Inc | 30,067 | $755K | 0.3% | $25.11 * | $17.34 | +35.1% | COM | 750236101 |
| SO | Southern Co | 11,461 | $742K | 0.3% | $64.74 * | $53.77 | +11.2% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF | 1,708 | $730K | 0.3% | $427.40 | $266.61 | +60.3% | ETF | 78462F103 |
| SWKS | Skyworks Solutions Inc | 7,156 | $706K | 0.3% | $98.66 * | $89.04 | +2.6% | COM | 83088M102 |
| FFIV | F5 Networks, Inc | 4,266 | $687K | 0.3% | $161.04 | $215.91 | -25.4% | COM | 315616102 |
| DINO | HF Sinclair Corp | 11,896 | $677K | 0.3% | $56.91 * | $31.17 | +65.7% | COM | 403949100 |
| MDY | Spdr S&P Midcap 400 ETF | 1,241 | $567K | 0.3% | $456.89 | $337.46 | +35.3% | ETF | 78467Y107 |
| IONS | Ionis Pharmaceuticals Inc | 8,668 | $393K | 0.2% | $45.34 | $52.22 | -13.1% | COM | 462222100 |
| IVV | IShares Core S&P 500 ETF | 910 | $391K | 0.2% | $429.67 | $400.92 | +7.1% | ETF | 464287200 |
| LLY | Eli Lilly | 687 | $369K | 0.2% | $537.12 | $307.64 | +71.9% | COM | 532457108 |
| XEL | XCEL Energy Inc | 6,114 | $350K | 0.2% | $57.25 * | $60.29 | -12.2% | COM | 98389B100 |
| GLD | Spdr Gold TR Gold Shs | 1,650 | $283K | 0.1% | $171.52 | $161.29 | +6.3% | COM | 78463V107 |
| IWM | IShares Tr Russell 2000 ETF | 1,595 | $282K | 0.1% | $176.80 | $149.21 | +18.5% | ETF | 464287655 |
| — | Stericycle Inc | 6,226 | $278K | 0.1% | $44.65 | $64.07 | — | COM | 858912108 |
| COST | Costco Wholesale Corp | 425 | $240K | 0.1% | $564.71 * | $532.21 | +2.5% | COM | 22160K105 |