Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $271M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 54,552 | $22.95M | 8.5% | $83.45 | +378.4% | — | 594918104 |
| AAPL | Apple Computer | 129,885 | $22.27M | 8.2% | $89.55 | +101.3% | — | 037833100 |
| AMZN | Amazon Com Inc. | 106,461 | $19.2M | 7.1% | $121.91 | +36.9% | — | 023135106 |
| GOOG | Alphabet Inc Cl C | 88,960 | $13.54M | 5.0% | $107.82 | +32.9% | — | 02079K107 |
| META | Meta Platforms Inc Cl A | 23,521 | $11.42M | 4.2% | $207.67 | +113.4% | — | 30303M102 |
| V | Visa Inc | 37,443 | $10.45M | 3.9% | $117.21 | +132.4% | — | 92826C839 |
| GWW | Grainger W W Inc | 9,800 | $9.97M | 3.7% | $257.31 | +256.6% | — | 384802104 |
| SLB | Schlumberger LTD | 134,562 | $7.375M | 2.7% | $35.87 | +33.3% | — | 806857108 |
| NVDA | Nvidia | 8,052 | $7.275M | 2.7% | $44.77 | +61.8% | — | 67066G104 |
| GOOGL | Alphabet Inc Cl A | 48,163 | $7.269M | 2.7% | $108.87 | +30.4% | — | 02079K305 |
| SCHX | Schwab U.S. Large Cap ETF | 101,689 | $6.311M | 2.3% | $60.55 | — | — | 808524201 |
| IWL | Ishares Russell Top 200 ETF | 45,467 | $5.78M | 2.1% | $101.75 | — | — | 464289446 |
| NOW | Servicenow, Inc | 7,535 | $5.745M | 2.1% | $34.50 | +339.2% | — | 81762P102 |
| RMD | Resmed Inc | 28,724 | $5.688M | 2.1% | $180.21 | 0.0% | — | 761152107 |
| FISV | Fiserv Inc | 34,331 | $5.487M | 2.0% | $75.26 | +93.5% | — | 337738108 |
| TSLA | Tesla Motors Inc | 30,830 | $5.42M | 2.0% | $219.68 | -11.1% | — | 88160R101 |
| NVO | Novo-Nordisk AS | 41,766 | $5.363M | 2.0% | $126.04 | — | — | 670100205 |
| ECL | Ecolab Inc. | 22,660 | $5.232M | 1.9% | $145.64 | +42.8% | — | 278865100 |
| UNP | Union Pacific Corp | 20,658 | $5.08M | 1.9% | $152.62 | +54.4% | — | 907818108 |
| ORCL | Oracle Corp | 39,705 | $4.987M | 1.8% | $70.47 | +59.4% | — | 68389X105 |
| ACN | Accenture PLC CL A | 13,484 | $4.674M | 1.7% | $303.35 | +16.9% | — | G1151C101 |
| PANW | Palo Alto Networks Inc | 16,337 | $4.642M | 1.7% | $68.91 | +128.9% | — | 697435105 |
| MMM | 3M Company | 43,740 | $4.64M | 1.7% | $78.72 | +0.7% | — | 88579Y101 |
| UNH | Unitedhealth Group Inc | 8,443 | $4.177M | 1.5% | $204.38 | +139.2% | — | 91324P102 |
| KO | Coca Cola Co. | 65,935 | $4.034M | 1.5% | $37.13 | +52.7% | — | 191216100 |
| TJX | TJX Cos Inc New | 37,490 | $3.802M | 1.4% | $58.23 | +62.5% | — | 872540109 |
| TMO | Thermo Fisher Scientific | 6,100 | $3.545M | 1.3% | $538.95 | +3.5% | — | 883556102 |
| CB | Chubb Ltd F | 13,631 | $3.532M | 1.3% | $131.10 | +84.0% | — | H1467J104 |
| EOG | E O G Resources Inc. | 26,495 | $3.387M | 1.2% | $93.79 | +17.7% | — | 26875P101 |
| SCHM | Schwab U.S. Mid Cap ETF | 40,157 | $3.27M | 1.2% | $71.90 | — | — | 808524508 |
| HD | Home Depot Inc. | 8,435 | $3.236M | 1.2% | $348.54 | 0.0% | — | 437076102 |
| SBUX | Starbucks Corp | 34,787 | $3.179M | 1.2% | $92.07 | -3.8% | — | 855244109 |
| EQIX | Equinix, Inc | 3,813 | $3.147M | 1.2% | $432.33 | +86.8% | — | 29444U700 |
| FAST | Fastenal Company | 39,459 | $3.044M | 1.1% | $13.57 | +150.4% | — | 311900104 |
| SYY | Sysco Corp. | 31,150 | $2.529M | 0.9% | $73.91 | +0.9% | — | 871829107 |
| AKAM | Akamai Technologies Inc | 20,064 | $2.182M | 0.8% | $62.02 | +85.8% | — | 00971T101 |
| PYPL | Paypal Holdings Inc | 31,953 | $2.141M | 0.8% | $74.35 | -17.6% | — | 70450Y103 |
| LHX | L3 Harris Technologies Inc | 6,611 | $1.409M | 0.5% | $181.38 | +11.5% | — | 502431109 |
| FIS | FIS | 18,443 | $1.368M | 0.5% | $81.26 | -23.0% | — | 31620M106 |
| UTHR | United Therapeutics | 5,923 | $1.361M | 0.5% | $136.71 | +65.1% | — | 91307C102 |
| EXPD | Expeditors Int'l WA | 10,976 | $1.334M | 0.5% | $61.47 | +96.3% | — | 302130109 |
| ALKS | Alkermes Plc | 43,992 | $1.191M | 0.4% | $39.83 | -28.7% | — | G01767105 |
| VMI | Valmont Inds Inc | 5,054 | $1.154M | 0.4% | $169.25 | +32.2% | — | 920253101 |
| SCHA | Schwab US Small Cap ETF | 22,751 | $1.12M | 0.4% | $59.95 | — | — | 808524607 |
| LULU | Lululemon Athletica Inc | 2,668 | $1.042M | 0.4% | $331.32 | +39.5% | — | 550021109 |
| RDN | Radian Group Inc | 30,819 | $1.032M | 0.4% | $17.48 | +59.2% | — | 750236101 |
| GNRC | Generac Holdings Inc | 7,937 | $1.001M | 0.4% | $117.30 | 0.0% | — | 368736104 |
| KNX | Knight Swift Transportation | 18,177 | $1M | 0.4% | $38.82 | +41.5% | — | 499049104 |
| SMG | The Scotts Miracle-Gro Company | 12,948 | $966K | 0.4% | $56.84 | 0.0% | — | 810186106 |
| CTRA | Coterra Energy Inc | 34,026 | $949K | 0.4% | $20.28 | +18.5% | — | 127097103 |
| — | Stericycle Inc | 17,909 | $945K | 0.3% | $56.62 | — | — | 858912108 |
| SPY | SPDR S&P 500 ETF | 1,708 | $893K | 0.3% | $274.22 | — | — | 78462F103 |
| IONS | Ionis Pharmaceuticals Inc | 20,521 | $890K | 0.3% | $49.60 | -3.9% | — | 462222100 |
| FFIV | F5 Networks, Inc | 4,370 | $829K | 0.3% | $214.96 | -14.2% | — | 315616102 |
| SO | Southern Co | 11,461 | $822K | 0.3% | $53.77 | +20.4% | — | 842587107 |
| DINO | HF Sinclair Corp | 13,003 | $785K | 0.3% | $32.63 | +59.9% | — | 403949100 |
| SWKS | Skyworks Solutions Inc | 7,116 | $771K | 0.3% | $89.04 | +10.2% | — | 83088M102 |
| MDY | Spdr S&P Midcap 400 ETF | 1,245 | $693K | 0.3% | $346.45 | — | — | 78467Y107 |
| LLY | Eli Lilly | 680 | $529K | 0.2% | $307.64 | +128.4% | — | 532457108 |
| — | Mural Oncology Plc | 100,006 | $489K | 0.2% | $4.89 | — | — | G63365103 |
| IVV | IShares Core S&P 500 ETF | 918 | $483K | 0.2% | $410.75 | — | — | 464287200 |
| GLD | Spdr Gold TR Gold Shs | 1,350 | $339K | 0.1% | $167.16 | — | — | 78463V107 |
| IWM | IShares Tr Russell 2000 ETF | 1,599 | $336K | 0.1% | $153.47 | — | — | 464287655 |
| COST | Costco Wholesale Corp | 425 | $311K | 0.1% | $532.21 | +32.8% | — | 22160K105 |
| XEL | XCEL Energy Inc | 5,464 | $294K | 0.1% | $60.29 | -11.5% | — | 98389B100 |
| AVGO | Broadcom Inc | 191 | $253K | 0.1% | $92.99 | +30.4% | — | 11135F101 |
| VTI | Vanguard Total Stock Market ETF | 881 | $229K | 0.1% | $237.23 | — | — | 922908769 |
| IJR | Ishares Core S&P Small Cap ETF | 1,885 | $208K | 0.1% | $108.22 | — | — | 464287804 |