Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 54,192 | $24.22M | 9.0% | $446.95 | $83.45 | +429.6% | COM | 594918104 |
| AMZN | Amazon Com Inc. | 105,264 | $20.34M | 7.6% | $193.25 | $121.91 | +58.5% | COM | 023135106 |
| AAPL | Apple Computer | 83,744 | $17.64M | 6.6% | $210.62 | $89.55 | +133.6% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 86,646 | $15.89M | 5.9% | $183.42 | $107.82 | +69.0% | COM | 02079K107 |
| META | Meta Platforms Inc Cl A | 23,213 | $11.7M | 4.4% | $504.20 | $207.67 | +141.6% | COM | 30303M102 |
| NVDA | Nvidia | 78,505 | $9.699M | 3.6% | $123.55 | $95.28 | +29.6% | COM | 67066G104 |
| V | Visa Inc | 36,867 | $9.677M | 3.6% | $262.48 | $117.21 | +121.5% | COM | 92826C839 |
| GOOGL | Alphabet Inc Cl A | 48,385 | $8.813M | 3.3% | $182.14 | $108.87 | +66.2% | COM | 02079K305 |
| GWW | Grainger W W Inc | 9,688 | $8.741M | 3.3% | $902.25 | $257.31 | +246.2% | COM | 384802104 |
| SCHX | Schwab U.S. Large Cap ETF | 101,723 | $6.536M | 2.4% | $64.25 * | $14.34 | +49.4% | ETF | 808524201 |
| SLB | Schlumberger LTD | 132,184 | $6.236M | 2.3% | $47.18 * | $35.87 | +25.9% | COM | 806857108 |
| IWL | Ishares Russell Top 200 ETF | 45,574 | $6.105M | 2.3% | $133.96 | $99.47 | +34.7% | ETF | 464289446 |
| NVO | Novo-Nordisk AS | 41,195 | $5.88M | 2.2% | $142.74 | $81.69 | +74.7% | COM | 670100205 |
| NOW | Servicenow, Inc | 7,343 | $5.777M | 2.2% | $786.74 * | $34.50 | +356.1% | COM | 81762P102 |
| ORCL | Oracle Corp | 39,248 | $5.542M | 2.1% | $141.20 | $70.47 | +97.4% | COM | 68389X105 |
| RMD | Resmed Inc | 28,294 | $5.416M | 2.0% | $191.42 | $180.21 | +4.8% | COM | 761152107 |
| PANW | Palo Alto Networks Inc | 15,907 | $5.393M | 2.0% | $339.03 * | $68.91 | +146.0% | COM | 697435105 |
| ECL | Ecolab Inc. | 22,344 | $5.318M | 2.0% | $238.01 | $145.64 | +61.0% | COM | 278865100 |
| FISV | Fiserv Inc | 34,279 | $5.109M | 1.9% | $149.04 | $75.26 | +98.0% | COM | 337738108 |
| UNP | Union Pacific Corp | 20,352 | $4.605M | 1.7% | $226.27 * | $152.62 | +43.2% | COM | 907818108 |
| MMM | 3M Company | 43,100 | $4.404M | 1.6% | $102.18 * | $78.72 | +26.1% | COM | 88579Y101 |
| UNH | Unitedhealth Group Inc | 8,300 | $4.227M | 1.6% | $509.28 * | $204.38 | +141.4% | COM | 91324P102 |
| KO | Coca Cola Co. | 64,818 | $4.126M | 1.5% | $63.66 * | $37.13 | +64.2% | COM | 191216100 |
| TJX | TJX Cos Inc New | 36,965 | $4.07M | 1.5% | $110.10 | $58.23 | +85.5% | COM | 872540109 |
| ACN | Accenture PLC CL A | 13,281 | $4.03M | 1.5% | $303.44 * | $303.35 | -2.2% | COM | G1151C101 |
| CRM | Salesforce.com | 15,042 | $3.867M | 1.4% | $257.08 | $264.72 | -3.9% | COM | 79466L302 |
| CB | Chubb Ltd F | 13,444 | $3.429M | 1.3% | $255.06 | $131.10 | +92.1% | COM | H1467J104 |
| TMO | Thermo Fisher Scientific | 5,981 | $3.307M | 1.2% | $552.92 | $538.95 | +2.1% | COM | 883556102 |
| EOG | E O G Resources Inc. | 26,054 | $3.279M | 1.2% | $125.85 * | $93.79 | +27.9% | COM | 26875P101 |
| SCHM | Schwab U.S. Mid Cap ETF | 39,908 | $3.106M | 1.2% | $77.83 * | $23.53 | +10.3% | ETF | 808524508 |
| HD | Home Depot Inc. | 8,333 | $2.869M | 1.1% | $344.29 * | $348.54 | -4.7% | COM | 437076102 |
| EQIX | Equinix, Inc | 3,727 | $2.82M | 1.1% | $756.64 * | $432.33 | +69.4% | COM | 29444U700 |
| SBUX | Starbucks Corp | 34,438 | $2.681M | 1.0% | $77.85 * | $92.07 | -18.6% | COM | 855244109 |
| FAST | Fastenal Company | 38,486 | $2.418M | 0.9% | $62.83 * | $13.57 | +124.2% | COM | 311900104 |
| SYY | Sysco Corp. | 30,781 | $2.197M | 0.8% | $71.38 * | $73.91 | -8.0% | COM | 871829107 |
| PYPL | Paypal Holdings Inc | 31,967 | $1.855M | 0.7% | $58.03 | $74.35 | -22.1% | COM | 70450Y103 |
| UTHR | United Therapeutics | 5,772 | $1.839M | 0.7% | $318.61 | $136.71 | +133.0% | COM | 91307C102 |
| AKAM | Akamai Technologies Inc | 19,552 | $1.761M | 0.7% | $90.07 | $62.02 | +45.2% | COM | 00971T101 |
| LHX | L3 Harris Technologies Inc | 6,594 | $1.481M | 0.6% | $224.60 * | $181.38 | +20.3% | COM | 502431109 |
| FIS | FIS | 18,401 | $1.387M | 0.5% | $75.38 * | $81.26 | -10.1% | COM | 31620M106 |
| VMI | Valmont Inds Inc | 4,922 | $1.351M | 0.5% | $274.48 | $169.25 | +62.2% | COM | 920253101 |
| EXPD | Expeditors Int'l WA | 10,698 | $1.335M | 0.5% | $124.79 | $61.47 | +99.4% | COM | 302130109 |
| SCHA | Schwab US Small Cap ETF | 22,328 | $1.059M | 0.4% | $47.43 * | $20.30 | +16.9% | ETF | 808524607 |
| ALKS | Alkermes Plc | 43,131 | $1.039M | 0.4% | $24.09 | $39.83 | -39.5% | COM | G01767105 |
| GNRC | Generac Holdings Inc | 7,784 | $1.029M | 0.4% | $132.19 | $117.30 | +12.7% | COM | 368736104 |
| — | Stericycle Inc | 17,540 | $1.02M | 0.4% | $58.15 | $56.62 | — | COM | 858912108 |
| IONS | Ionis Pharmaceuticals Inc | 20,108 | $958K | 0.4% | $47.64 | $49.60 | -3.9% | COM | 462222100 |
| RDN | Radian Group Inc | 29,979 | $932K | 0.3% | $31.09 * | $17.48 | +70.4% | COM | 750236101 |
| SO | Southern Co | 11,461 | $889K | 0.3% | $77.57 * | $53.77 | +37.3% | COM | 842587107 |
| KNX | Knight Swift Transportation | 17,716 | $884K | 0.3% | $49.90 * | $38.82 | +25.9% | COM | 499049104 |
| CTRA | Coterra Energy Inc | 33,124 | $883K | 0.3% | $26.66 * | $20.28 | +24.9% | COM | 127097103 |
| SMG | The Scotts Miracle-Gro Company | 12,710 | $827K | 0.3% | $65.07 * | $56.84 | +6.4% | COM | 810186106 |
| LULU | Lululemon Athletica Inc | 2,661 | $795K | 0.3% | $298.76 | $331.32 | -9.8% | COM | 550021109 |
| SWKS | Skyworks Solutions Inc | 7,096 | $756K | 0.3% | $106.54 * | $89.04 | +13.2% | COM | 83088M102 |
| SPY | SPDR S&P 500 ETF | 1,366 | $743K | 0.3% | $543.92 | $266.61 | +104.1% | ETF | 78462F103 |
| DINO | HF Sinclair Corp | 12,622 | $673K | 0.3% | $53.32 * | $32.63 | +52.1% | COM | 403949100 |
| MDY | Spdr S&P Midcap 400 ETF | 1,245 | $666K | 0.2% | $534.94 | $337.46 | +58.6% | ETF | 78467Y107 |
| LLY | Eli Lilly | 653 | $591K | 0.2% | $905.05 | $307.64 | +191.2% | COM | 532457108 |
| SOLV | Solventum Corp | 10,581 | $560K | 0.2% | $52.93 | $60.70 | -12.9% | COM | 83444M101 |
| IVV | IShares Core S&P 500 ETF | 931 | $510K | 0.2% | $547.80 | $402.66 | +35.9% | ETF | 464287200 |
| XEL | XCEL Energy Inc | 8,415 | $449K | 0.2% | $53.36 * | $57.16 | -11.0% | COM | 98389B100 |
| COST | Costco Wholesale Corp | 425 | $361K | 0.1% | $849.41 | $532.21 | +58.4% | COM | 22160K105 |
| GLD | Spdr Gold TR Gold Shs | 1,650 | $355K | 0.1% | $215.15 | $171.29 | +25.5% | COM | 78463V107 |
| IWM | IShares Tr Russell 2000 ETF | 1,599 | $324K | 0.1% | $202.63 | $149.21 | +36.0% | ETF | 464287655 |
| — | Mural Oncology Plc | 98,016 | $308K | 0.1% | $3.14 | $4.89 | — | COM | G63365103 |
| AVGO | Broadcom Inc | 191 | $307K | 0.1% | $1607.33 * | $92.99 | +70.1% | COM | 11135F101 |
| VTI | Vanguard Total Stock Market ETF | 881 | $236K | 0.1% | $267.88 | $221.08 | +21.0% | ETF | 922908769 |
| IJR | Ishares Core S&P Small Cap ETF | 1,885 | $201K | 0.1% | $106.63 | $96.38 | +10.7% | ETF | 464287804 |