Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 54,552 | $22.95M | 8.5% | $420.72 | $83.45 | +397.7% | COM | 594918104 |
| AAPL | Apple Computer | 129,885 | $22.27M | 8.2% | $171.48 | $89.55 | +89.9% | COM | 037833100 |
| AMZN | Amazon Com Inc. | 106,461 | $19.2M | 7.1% | $180.38 | $121.91 | +48.0% | COM | 023135106 |
| GOOG | Alphabet Inc Cl C | 88,960 | $13.54M | 5.0% | $152.26 | $107.82 | +40.2% | COM | 02079K107 |
| META | Meta Platforms Inc Cl A | 23,521 | $11.42M | 4.2% | $485.57 | $207.67 | +132.4% | COM | 30303M102 |
| V | Visa Inc | 37,443 | $10.45M | 3.9% | $279.09 | $117.21 | +135.1% | COM | 92826C839 |
| GWW | Grainger W W Inc | 9,800 | $9.97M | 3.7% | $1017.35 | $257.31 | +289.5% | COM | 384802104 |
| SLB | Schlumberger LTD | 134,562 | $7.375M | 2.7% | $54.81 * | $35.87 | +45.3% | COM | 806857108 |
| NVDA | Nvidia | 8,052 | $7.275M | 2.7% | $903.50 * | $44.77 | +101.7% | COM | 67066G104 |
| GOOGL | Alphabet Inc Cl A | 48,163 | $7.269M | 2.7% | $150.92 | $108.87 | +37.6% | COM | 02079K305 |
| SCHX | Schwab U.S. Large Cap ETF | 101,689 | $6.311M | 2.3% | $62.06 * | $14.34 | +44.3% | ETF | 808524201 |
| IWL | Ishares Russell Top 200 ETF | 45,467 | $5.78M | 2.1% | $127.13 | $99.47 | +27.8% | ETF | 464289446 |
| NOW | Servicenow, Inc | 7,535 | $5.745M | 2.1% | $762.44 * | $34.50 | +342.0% | COM | 81762P102 |
| RMD | Resmed Inc | 28,724 | $5.688M | 2.1% | $198.02 | $180.21 | +8.2% | COM | 761152107 |
| FISV | Fiserv Inc | 34,331 | $5.487M | 2.0% | $159.83 | $75.26 | +112.4% | COM | 337738108 |
| TSLA | Tesla Motors Inc | 30,830 | $5.42M | 2.0% | $175.80 | $219.68 | -20.0% | COM | 88160R101 |
| NVO | Novo-Nordisk AS | 41,766 | $5.363M | 2.0% | $128.41 | $81.69 | +57.2% | COM | 670100205 |
| ECL | Ecolab Inc. | 22,660 | $5.232M | 1.9% | $230.89 | $145.64 | +55.8% | COM | 278865100 |
| UNP | Union Pacific Corp | 20,658 | $5.08M | 1.9% | $245.91 * | $152.62 | +54.8% | COM | 907818108 |
| ORCL | Oracle Corp | 39,705 | $4.987M | 1.8% | $125.60 | $70.47 | +75.0% | COM | 68389X105 |
| ACN | Accenture PLC CL A | 13,484 | $4.674M | 1.7% | $346.63 * | $303.35 | +11.3% | COM | G1151C101 |
| PANW | Palo Alto Networks Inc | 16,337 | $4.642M | 1.7% | $284.14 * | $68.91 | +106.2% | COM | 697435105 |
| MMM | 3M Company | 43,740 | $4.64M | 1.7% | $106.08 * | $78.72 | +8.6% | COM | 88579Y101 |
| UNH | Unitedhealth Group Inc | 8,443 | $4.177M | 1.5% | $494.73 * | $204.38 | +133.5% | COM | 91324P102 |
| KO | Coca Cola Co. | 65,935 | $4.034M | 1.5% | $61.18 * | $37.13 | +56.6% | COM | 191216100 |
| TJX | TJX Cos Inc New | 37,490 | $3.802M | 1.4% | $101.41 * | $58.23 | +70.3% | COM | 872540109 |
| TMO | Thermo Fisher Scientific | 6,100 | $3.545M | 1.3% | $581.15 | $538.95 | +7.2% | COM | 883556102 |
| CB | Chubb Ltd F | 13,631 | $3.532M | 1.3% | $259.12 | $131.10 | +94.4% | COM | H1467J104 |
| EOG | E O G Resources Inc. | 26,495 | $3.387M | 1.2% | $127.84 * | $93.79 | +29.0% | COM | 26875P101 |
| SCHM | Schwab U.S. Mid Cap ETF | 40,157 | $3.27M | 1.2% | $81.43 * | $23.53 | +15.4% | ETF | 808524508 |
| HD | Home Depot Inc. | 8,435 | $3.236M | 1.2% | $383.64 * | $348.54 | +5.4% | COM | 437076102 |
| SBUX | Starbucks Corp | 34,787 | $3.179M | 1.2% | $91.38 * | $92.07 | -5.2% | COM | 855244109 |
| EQIX | Equinix, Inc | 3,813 | $3.147M | 1.2% | $825.33 * | $432.33 | +83.8% | COM | 29444U700 |
| FAST | Fastenal Company | 39,459 | $3.044M | 1.1% | $77.14 * | $13.57 | +173.7% | COM | 311900104 |
| SYY | Sysco Corp. | 31,150 | $2.529M | 0.9% | $81.19 * | $73.91 | +4.0% | COM | 871829107 |
| AKAM | Akamai Technologies Inc | 20,064 | $2.182M | 0.8% | $108.75 | $62.02 | +75.4% | COM | 00971T101 |
| PYPL | Paypal Holdings Inc | 31,953 | $2.141M | 0.8% | $67.00 | $74.35 | -10.1% | COM | 70450Y103 |
| LHX | L3 Harris Technologies Inc | 6,611 | $1.409M | 0.5% | $213.13 * | $181.38 | +13.6% | COM | 502431109 |
| FIS | FIS | 18,443 | $1.368M | 0.5% | $74.17 * | $81.26 | -11.9% | COM | 31620M106 |
| UTHR | United Therapeutics | 5,923 | $1.361M | 0.5% | $229.78 | $136.71 | +68.0% | COM | 91307C102 |
| EXPD | Expeditors Int'l WA | 10,976 | $1.334M | 0.5% | $121.54 * | $61.47 | +93.1% | COM | 302130109 |
| ALKS | Alkermes Plc | 43,992 | $1.191M | 0.4% | $27.07 | $39.83 | -32.0% | COM | G01767105 |
| VMI | Valmont Inds Inc | 5,054 | $1.154M | 0.4% | $228.33 | $169.25 | +34.9% | COM | 920253101 |
| SCHA | Schwab US Small Cap ETF | 22,751 | $1.12M | 0.4% | $49.23 * | $20.30 | +21.3% | ETF | 808524607 |
| LULU | Lululemon Athletica Inc | 2,668 | $1.042M | 0.4% | $390.55 | $331.32 | +17.9% | COM | 550021109 |
| RDN | Radian Group Inc | 30,819 | $1.032M | 0.4% | $33.49 * | $17.48 | +81.9% | COM | 750236101 |
| GNRC | Generac Holdings Inc | 7,937 | $1.001M | 0.4% | $126.12 | $117.30 | +7.5% | COM | 368736104 |
| KNX | Knight Swift Transportation | 18,177 | $1M | 0.4% | $55.01 * | $38.82 | +38.3% | COM | 499049104 |
| SMG | The Scotts Miracle-Gro Company | 12,948 | $966K | 0.4% | $74.61 * | $56.84 | +20.8% | COM | 810186106 |
| CTRA | Coterra Energy Inc | 34,026 | $949K | 0.4% | $27.89 * | $20.28 | +29.6% | COM | 127097103 |
| — | Stericycle Inc | 17,909 | $945K | 0.3% | $52.77 | $56.62 | — | COM | 858912108 |
| SPY | SPDR S&P 500 ETF | 1,708 | $893K | 0.3% | $522.83 | $266.61 | +96.2% | ETF | 78462F103 |
| IONS | Ionis Pharmaceuticals Inc | 20,521 | $890K | 0.3% | $43.37 | $49.60 | -12.6% | COM | 462222100 |
| FFIV | F5 Networks, Inc | 4,370 | $829K | 0.3% | $189.70 | $214.96 | -11.8% | COM | 315616102 |
| SO | Southern Co | 11,461 | $822K | 0.3% | $71.72 * | $53.77 | +25.8% | COM | 842587107 |
| DINO | HF Sinclair Corp | 13,003 | $785K | 0.3% | $60.37 * | $32.63 | +70.7% | COM | 403949100 |
| SWKS | Skyworks Solutions Inc | 7,116 | $771K | 0.3% | $108.35 * | $89.04 | +14.2% | COM | 83088M102 |
| MDY | Spdr S&P Midcap 400 ETF | 1,245 | $693K | 0.3% | $556.63 | $337.46 | +64.9% | ETF | 78467Y107 |
| LLY | Eli Lilly | 680 | $529K | 0.2% | $777.94 | $307.64 | +149.8% | COM | 532457108 |
| — | Mural Oncology Plc | 100,006 | $489K | 0.2% | $4.89 | $4.89 | — | COM | G63365103 |
| IVV | IShares Core S&P 500 ETF | 918 | $483K | 0.2% | $526.14 | $400.92 | +31.1% | ETF | 464287200 |
| GLD | Spdr Gold TR Gold Shs | 1,350 | $339K | 0.1% | $251.11 * | $161.29 | +27.6% | COM | 78463V107 |
| IWM | IShares Tr Russell 2000 ETF | 1,599 | $336K | 0.1% | $210.13 | $149.21 | +40.9% | ETF | 464287655 |
| COST | Costco Wholesale Corp | 425 | $311K | 0.1% | $731.76 | $532.21 | +36.3% | COM | 22160K105 |
| XEL | XCEL Energy Inc | 5,464 | $294K | 0.1% | $53.81 * | $60.29 | -16.0% | COM | 98389B100 |
| AVGO | Broadcom Inc | 191 | $253K | 0.1% | $1324.61 * | $92.99 | +40.0% | COM | 11135F101 |
| VTI | Vanguard Total Stock Market ETF | 881 | $229K | 0.1% | $259.93 | $221.08 | +17.6% | ETF | 922908769 |
| IJR | Ishares Core S&P Small Cap ETF | 1,885 | $208K | 0.1% | $110.34 | $96.38 | +14.7% | ETF | 464287804 |