Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 132,780 | $25.56M | 10.4% | $192.53 | $89.55 | +113.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 57,846 | $21.75M | 8.9% | $376.05 | $83.45 | +344.0% | COM | 594918104 |
| AMZN | Amazon Com Inc. | 106,050 | $16.11M | 6.6% | $151.94 | $121.91 | +24.6% | COM | 023135106 |
| GOOG | Alphabet Inc Cl C | 89,774 | $12.65M | 5.2% | $140.93 | $107.82 | +29.7% | COM | 02079K107 |
| V | Visa Inc | 37,840 | $9.852M | 4.0% | $260.36 | $117.21 | +118.9% | COM | 92826C839 |
| META | Meta Platforms Inc Cl A | 24,123 | $8.539M | 3.5% | $353.98 | $207.67 | +69.3% | COM | 30303M102 |
| GWW | Grainger W W Inc | 9,914 | $8.216M | 3.4% | $828.73 | $257.31 | +216.7% | COM | 384802104 |
| TSLA | Tesla Motors Inc | 30,999 | $7.703M | 3.1% | $248.49 | $219.68 | +13.1% | COM | 88160R101 |
| SLB | Schlumberger LTD | 135,593 | $7.056M | 2.9% | $52.04 * | $35.87 | +37.2% | COM | 806857108 |
| GOOGL | Alphabet Inc Cl A | 48,145 | $6.725M | 2.7% | $139.68 | $108.87 | +27.3% | COM | 02079K305 |
| SCHX | Schwab U.S. Large Cap ETF | 114,007 | $6.43M | 2.6% | $56.40 * | $14.34 | +31.1% | ETF | 808524201 |
| NOW | Servicenow, Inc | 7,489 | $5.291M | 2.2% | $706.50 * | $34.50 | +309.6% | COM | 81762P102 |
| UNP | Union Pacific Corp | 20,582 | $5.055M | 2.1% | $245.60 * | $152.62 | +53.8% | COM | 907818108 |
| IWL | Ishares Russell Top 200 ETF | 42,619 | $4.905M | 2.0% | $115.09 | $98.02 | +17.4% | ETF | 464289446 |
| PANW | Palo Alto Networks Inc | 16,215 | $4.781M | 1.9% | $294.85 * | $68.91 | +114.0% | COM | 697435105 |
| ACN | Accenture PLC CL A | 13,461 | $4.724M | 1.9% | $350.94 * | $303.35 | +12.2% | COM | G1151C101 |
| FISV | Fiserv Inc | 34,153 | $4.537M | 1.9% | $132.84 | $75.26 | +76.5% | COM | 337738108 |
| ECL | Ecolab Inc. | 22,633 | $4.489M | 1.8% | $198.34 | $145.64 | +33.5% | COM | 278865100 |
| UNH | Unitedhealth Group Inc | 8,521 | $4.486M | 1.8% | $526.46 * | $204.38 | +147.5% | COM | 91324P102 |
| MMM | 3M Company | 40,701 | $4.449M | 1.8% | $109.31 * | $78.68 | +10.2% | COM | 88579Y101 |
| NVO | Novo-Nordisk AS | 41,690 | $4.313M | 1.8% | $103.45 | $81.69 | +26.6% | COM | 670100205 |
| ORCL | Oracle Corp | 39,682 | $4.184M | 1.7% | $105.44 * | $70.47 | +46.4% | COM | 68389X105 |
| NVDA | Nvidia | 8,044 | $3.984M | 1.6% | $495.28 * | $44.77 | +10.5% | COM | 67066G104 |
| KO | Coca Cola Co. | 65,903 | $3.884M | 1.6% | $58.94 * | $37.13 | +49.6% | COM | 191216100 |
| TJX | TJX Cos Inc New | 37,583 | $3.526M | 1.4% | $93.82 * | $58.23 | +57.0% | COM | 872540109 |
| MRK | Merck & Co. | 29,924 | $3.262M | 1.3% | $109.01 * | $44.87 | +128.0% | COM | 58933Y105 |
| SBUX | Starbucks Corp | 33,585 | $3.224M | 1.3% | $96.00 * | $92.19 | -1.1% | COM | 855244109 |
| EOG | E O G Resources Inc. | 26,421 | $3.196M | 1.3% | $120.96 * | $93.79 | +21.1% | COM | 26875P101 |
| CB | Chubb Ltd F | 13,746 | $3.107M | 1.3% | $226.03 | $131.10 | +69.0% | COM | H1467J104 |
| EQIX | Equinix, Inc | 3,792 | $3.054M | 1.2% | $805.38 * | $432.33 | +78.5% | COM | 29444U700 |
| SCHM | Schwab U.S. Mid Cap ETF | 39,771 | $2.996M | 1.2% | $75.33 * | $23.53 | +6.7% | ETF | 808524508 |
| TMO | Thermo Fisher Scientific | 5,095 | $2.704M | 1.1% | $530.72 | $535.25 | -1.5% | COM | 883556102 |
| FAST | Fastenal Company | 39,426 | $2.554M | 1.0% | $64.78 * | $13.57 | +128.5% | COM | 311900104 |
| AKAM | Akamai Technologies Inc | 19,968 | $2.363M | 1.0% | $118.34 | $62.02 | +90.8% | COM | 00971T101 |
| SYY | Sysco Corp. | 25,246 | $1.846M | 0.8% | $73.12 * | $73.75 | -6.7% | COM | 871829107 |
| PYPL | Paypal Holdings Inc | 29,593 | $1.817M | 0.7% | $61.40 | $75.40 | -18.7% | COM | 70450Y103 |
| EXPD | Expeditors Int'l WA | 10,911 | $1.388M | 0.6% | $127.21 * | $61.47 | +102.0% | COM | 302130109 |
| LHX | L3 Harris Technologies Inc | 6,591 | $1.388M | 0.6% | $210.59 * | $181.38 | +11.7% | COM | 502431109 |
| LULU | Lululemon Athletica Inc | 2,651 | $1.355M | 0.6% | $511.13 | $331.32 | +54.3% | COM | 550021109 |
| SCHA | Schwab US Small Cap ETF | 27,596 | $1.304M | 0.5% | $47.25 * | $20.30 | +16.4% | ETF | 808524607 |
| UTHR | United Therapeutics | 5,895 | $1.296M | 0.5% | $219.85 | $136.71 | +60.8% | COM | 91307C102 |
| — | Splunk Inc | 8,435 | $1.285M | 0.5% | $152.34 | $91.11 | — | COM | 848637104 |
| VMI | Valmont Inds Inc | 4,983 | $1.164M | 0.5% | $233.59 | $168.47 | +38.6% | COM | 920253101 |
| FIS | FIS | 18,285 | $1.098M | 0.4% | $60.05 * | $81.26 | -29.0% | COM | 31620M106 |
| KNX | Knight Swift Transportation | 18,162 | $1.047M | 0.4% | $57.65 * | $38.82 | +44.5% | COM | 499049104 |
| RDN | Radian Group Inc | 30,628 | $874K | 0.4% | $28.54 * | $17.48 | +53.8% | COM | 750236101 |
| CTRA | Coterra Energy Inc | 33,856 | $864K | 0.4% | $25.52 * | $20.28 | +17.7% | COM | 127097103 |
| SPY | SPDR S&P 500 ETF | 1,708 | $812K | 0.3% | $475.41 | $266.61 | +78.3% | ETF | 78462F103 |
| SO | Southern Co | 11,461 | $804K | 0.3% | $70.15 * | $53.77 | +21.7% | COM | 842587107 |
| SWKS | Skyworks Solutions Inc | 7,085 | $796K | 0.3% | $112.35 * | $89.04 | +17.8% | COM | 83088M102 |
| FFIV | F5 Networks, Inc | 4,344 | $777K | 0.3% | $178.87 | $214.96 | -16.7% | COM | 315616102 |
| ALKS | Alkermes Plc | 27,409 | $760K | 0.3% | $27.73 | $46.75 | -40.7% | COM | G01767105 |
| DINO | HF Sinclair Corp | 12,915 | $718K | 0.3% | $55.59 * | $32.63 | +55.7% | COM | 403949100 |
| MDY | Spdr S&P Midcap 400 ETF | 1,244 | $631K | 0.3% | $507.23 | $337.46 | +50.4% | ETF | 78467Y107 |
| IONS | Ionis Pharmaceuticals Inc | 9,776 | $495K | 0.2% | $50.63 | $51.73 | -2.2% | COM | 462222100 |
| IVV | IShares Core S&P 500 ETF | 910 | $435K | 0.2% | $478.02 | $400.92 | +19.1% | ETF | 464287200 |
| LLY | Eli Lilly | 687 | $400K | 0.2% | $582.24 | $307.64 | +86.9% | COM | 532457108 |
| XEL | XCEL Energy Inc | 5,464 | $338K | 0.1% | $61.86 * | $60.29 | -4.2% | COM | 98389B100 |
| — | Stericycle Inc | 6,643 | $329K | 0.1% | $49.53 | $63.16 | — | COM | 858912108 |
| IWM | IShares Tr Russell 2000 ETF | 1,595 | $320K | 0.1% | $200.63 | $149.21 | +34.5% | ETF | 464287655 |
| GLD | Spdr Gold TR Gold Shs | 1,650 | $315K | 0.1% | $190.91 | $161.29 | +18.5% | COM | 78463V107 |
| COST | Costco Wholesale Corp | 425 | $280K | 0.1% | $658.82 | $532.21 | +22.7% | COM | 22160K105 |
| VTI | Vanguard Total Stock Market ETF | 881 | $209K | 0.1% | $237.23 | $221.08 | +7.3% | ETF | 922908769 |
| AVGO | Broadcom Inc | 186 | $208K | 0.1% | $1118.28 * | $92.23 | +18.3% | COM | 11135F101 |
| IJR | Ishares Core S&P Small Cap ETF | 1,885 | $204K | 0.1% | $108.22 | $96.38 | +12.3% | ETF | 464287804 |