Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 53,879 | $23.18M | 8.0% | $430.30 | $83.45 | +410.8% | COM | 594918104 |
| AMZN | Amazon Com Inc. | 104,952 | $19.56M | 6.8% | $186.33 | $121.91 | +52.8% | COM | 023135106 |
| AAPL | Apple Computer | 82,196 | $19.15M | 6.6% | $233.00 | $89.55 | +158.7% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 85,331 | $14.27M | 4.9% | $167.18 | $107.82 | +54.3% | COM | 02079K107 |
| META | Meta Platforms Inc Cl A | 23,467 | $13.43M | 4.6% | $572.42 | $210.96 | +170.3% | COM | 30303M102 |
| V | Visa Inc | 36,824 | $10.13M | 3.5% | $274.96 | $117.21 | +132.5% | COM | 92826C839 |
| GWW | Grainger W W Inc | 9,573 | $9.945M | 3.4% | $1038.86 | $257.31 | +299.5% | COM | 384802104 |
| NVDA | Nvidia | 78,641 | $9.55M | 3.3% | $121.44 | $95.28 | +27.4% | COM | 67066G104 |
| GOOGL | Alphabet Inc Cl A | 49,800 | $8.259M | 2.9% | $165.84 | $110.52 | +49.3% | COM | 02079K305 |
| SCHX | Schwab U.S. Large Cap ETF | 105,001 | $7.124M | 2.5% | $67.85 * | $14.57 | +55.2% | ETF | 808524201 |
| RMD | Resmed Inc | 28,348 | $6.92M | 2.4% | $244.11 | $180.21 | +34.0% | COM | 761152107 |
| ORCL | Oracle Corp | 39,465 | $6.725M | 2.3% | $170.40 | $70.47 | +138.9% | COM | 68389X105 |
| IWL | Ishares Russell Top 200 ETF | 46,817 | $6.575M | 2.3% | $140.44 | $100.43 | +39.8% | ETF | 464289446 |
| NOW | Servicenow, Inc | 7,335 | $6.56M | 2.3% | $894.34 * | $34.50 | +418.6% | COM | 81762P102 |
| FISV | Fiserv Inc | 34,298 | $6.162M | 2.1% | $179.66 | $75.26 | +138.7% | COM | 337738108 |
| MMM | 3M Company | 42,993 | $5.877M | 2.0% | $136.70 * | $78.72 | +69.5% | COM | 88579Y101 |
| ECL | Ecolab Inc. | 22,298 | $5.693M | 2.0% | $255.31 | $145.64 | +73.1% | COM | 278865100 |
| SLB | Schlumberger LTD | 131,754 | $5.527M | 1.9% | $41.95 * | $35.87 | +12.6% | COM | 806857108 |
| UBER | Uber Technologies | 73,228 | $5.504M | 1.9% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| PANW | Palo Alto Networks Inc | 15,959 | $5.455M | 1.9% | $341.81 * | $68.91 | +148.0% | COM | 697435105 |
| UNP | Union Pacific Corp | 20,510 | $5.055M | 1.7% | $246.47 * | $152.62 | +56.8% | COM | 907818108 |
| NVO | Novo-Nordisk AS | 41,253 | $4.912M | 1.7% | $119.07 | $81.69 | +45.8% | COM | 670100205 |
| UNH | Unitedhealth Group Inc | 8,340 | $4.876M | 1.7% | $584.65 * | $204.38 | +178.1% | COM | 91324P102 |
| ACN | Accenture PLC CL A | 13,399 | $4.736M | 1.6% | $353.46 | $303.35 | +14.4% | COM | G1151C101 |
| KO | Coca Cola Co. | 65,105 | $4.678M | 1.6% | $71.85 * | $37.13 | +86.6% | COM | 191216100 |
| TJX | TJX Cos Inc New | 36,643 | $4.307M | 1.5% | $117.54 | $58.23 | +98.8% | COM | 872540109 |
| CRM | Salesforce.com | 15,243 | $4.172M | 1.4% | $273.70 | $264.57 | +2.7% | COM | 79466L302 |
| CB | Chubb Ltd F | 13,534 | $3.903M | 1.3% | $288.38 | $131.10 | +117.8% | COM | H1467J104 |
| TMO | Thermo Fisher Scientific | 5,992 | $3.706M | 1.3% | $618.49 | $538.95 | +14.3% | COM | 883556102 |
| HD | Home Depot Inc. | 8,445 | $3.422M | 1.2% | $405.21 * | $348.59 | +12.8% | COM | 437076102 |
| SCHM | Schwab U.S. Mid Cap ETF | 41,162 | $3.42M | 1.2% | $83.09 * | $23.62 | +17.2% | ETF | 808524508 |
| EQIX | Equinix, Inc | 3,768 | $3.345M | 1.2% | $887.74 * | $436.27 | +98.0% | COM | 29444U700 |
| EOG | E O G Resources Inc. | 25,944 | $3.189M | 1.1% | $122.92 * | $93.79 | +25.8% | COM | 26875P101 |
| SBUX | Starbucks Corp | 31,232 | $3.045M | 1.1% | $97.50 * | $92.07 | +2.5% | COM | 855244109 |
| FAST | Fastenal Company | 38,932 | $2.781M | 1.0% | $71.43 * | $13.80 | +152.2% | COM | 311900104 |
| PYPL | Paypal Holdings Inc | 31,627 | $2.468M | 0.9% | $78.03 | $74.35 | +4.7% | COM | 70450Y103 |
| SYY | Sysco Corp. | 30,740 | $2.4M | 0.8% | $78.07 * | $73.91 | +1.4% | COM | 871829107 |
| UTHR | United Therapeutics | 5,833 | $2.09M | 0.7% | $358.31 | $138.82 | +158.1% | COM | 91307C102 |
| AKAM | Akamai Technologies Inc | 19,790 | $1.998M | 0.7% | $100.96 | $62.45 | +61.7% | COM | 00971T101 |
| LHX | L3 Harris Technologies Inc | 6,675 | $1.588M | 0.5% | $237.90 * | $181.90 | +27.7% | COM | 502431109 |
| FIS | FIS | 18,281 | $1.531M | 0.5% | $83.75 * | $81.26 | +0.4% | COM | 31620M106 |
| VMI | Valmont Inds Inc | 5,029 | $1.458M | 0.5% | $289.92 | $171.61 | +69.0% | COM | 920253101 |
| EXPD | Expeditors Int'l WA | 10,826 | $1.423M | 0.5% | $131.44 | $62.16 | +107.6% | COM | 302130109 |
| GNRC | Generac Holdings Inc | 7,866 | $1.25M | 0.4% | $158.91 | $117.62 | +35.1% | COM | 368736104 |
| ALKS | Alkermes Plc | 43,845 | $1.227M | 0.4% | $27.98 | $39.62 | -29.4% | COM | G01767105 |
| SCHA | Schwab US Small Cap ETF | 22,348 | $1.151M | 0.4% | $51.50 * | $20.30 | +26.9% | ETF | 808524607 |
| SMG | The Scotts Miracle-Gro Company | 12,845 | $1.114M | 0.4% | $86.73 * | $56.94 | +43.0% | COM | 810186106 |
| — | Stericycle Inc | 17,615 | $1.075M | 0.4% | $61.03 | $56.62 | — | COM | 858912108 |
| SO | Southern Co | 11,461 | $1.034M | 0.4% | $90.22 * | $53.77 | +60.9% | COM | 842587107 |
| RDN | Radian Group Inc | 29,766 | $1.033M | 0.4% | $34.70 * | $17.48 | +91.3% | COM | 750236101 |
| FFIV | F5 Networks, Inc | 4,350 | $958K | 0.3% | $220.23 | $193.86 | +13.6% | COM | 315616102 |
| KNX | Knight Swift Transportation | 17,584 | $949K | 0.3% | $53.97 | $38.82 | +36.5% | COM | 499049104 |
| IONS | Ionis Pharmaceuticals Inc | 20,402 | $817K | 0.3% | $40.05 | $49.56 | -19.2% | COM | 462222100 |
| CTRA | Coterra Energy Inc | 33,869 | $811K | 0.3% | $23.95 * | $20.35 | +12.8% | COM | 127097103 |
| SPY | SPDR S&P 500 ETF | 1,366 | $784K | 0.3% | $573.94 | $266.61 | +115.2% | ETF | 78462F103 |
| LULU | Lululemon Athletica Inc | 2,726 | $740K | 0.3% | $271.46 | $329.75 | -17.7% | COM | 550021109 |
| SWKS | Skyworks Solutions Inc | 7,254 | $716K | 0.2% | $98.70 * | $89.29 | +5.3% | COM | 83088M102 |
| MDY | Spdr S&P Midcap 400 ETF | 1,245 | $709K | 0.2% | $569.48 | $337.46 | +68.8% | ETF | 78467Y107 |
| SOLV | Solventum Corp | 9,521 | $664K | 0.2% | $69.74 | $60.70 | +14.9% | COM | 83444M101 |
| LLY | Eli Lilly | 653 | $579K | 0.2% | $886.68 | $307.64 | +185.4% | COM | 532457108 |
| DINO | HF Sinclair Corp | 12,513 | $558K | 0.2% | $44.59 * | $32.63 | +28.5% | COM | 403949100 |
| IVV | IShares Core S&P 500 ETF | 931 | $537K | 0.2% | $576.80 | $402.66 | +43.3% | ETF | 464287200 |
| GLD | Spdr Gold TR Gold Shs | 1,650 | $401K | 0.1% | $243.03 | $171.29 | +41.9% | COM | 78463V107 |
| COST | Costco Wholesale Corp | 425 | $376K | 0.1% | $884.71 | $532.21 | +65.5% | COM | 22160K105 |
| IWM | IShares Tr Russell 2000 ETF | 1,599 | $353K | 0.1% | $220.76 | $149.21 | +48.0% | ETF | 464287655 |
| AVGO | Broadcom Inc | 1,910 | $329K | 0.1% | $172.25 | $151.51 | +12.5% | COM | 11135F101 |
| — | Mural Oncology Plc | 98,973 | $310K | 0.1% | $3.13 | $4.89 | — | COM | G63365103 |
| XEL | XCEL Energy Inc | 4,364 | $285K | 0.1% | $65.31 * | $57.16 | +9.7% | COM | 98389B100 |
| VTI | Vanguard Total Stock Market ETF | 881 | $249K | 0.1% | $282.63 | $221.08 | +28.1% | ETF | 922908769 |
| IJR | Ishares Core S&P Small Cap ETF | 1,885 | $220K | 0.1% | $116.71 | $96.38 | +21.4% | ETF | 464287804 |