Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $289M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 53,879 | $23.18M | 8.0% | $83.45 | +407.0% | — | 594918104 |
| AMZN | Amazon Com Inc. | 104,952 | $19.56M | 6.8% | $121.91 | +49.7% | — | 023135106 |
| AAPL | Apple Computer | 82,196 | $19.15M | 6.6% | $89.55 | +147.9% | — | 037833100 |
| GOOG | Alphabet Inc Cl C | 85,331 | $14.27M | 4.9% | $107.82 | +56.0% | — | 02079K107 |
| META | Meta Platforms Inc Cl A | 23,467 | $13.43M | 4.6% | $210.96 | +142.8% | — | 30303M102 |
| V | Visa Inc | 36,824 | $10.13M | 3.5% | $117.21 | +128.4% | — | 92826C839 |
| GWW | Grainger W W Inc | 9,573 | $9.945M | 3.4% | $257.31 | +271.9% | — | 384802104 |
| NVDA | Nvidia | 78,641 | $9.55M | 3.3% | $95.28 | +23.9% | — | 67066G104 |
| GOOGL | Alphabet Inc Cl A | 49,800 | $8.259M | 2.9% | $110.52 | +50.9% | — | 02079K305 |
| SCHX | Schwab U.S. Large Cap ETF | 105,001 | $7.124M | 2.5% | $60.78 | — | — | 808524201 |
| RMD | Resmed Inc | 28,348 | $6.92M | 2.4% | $180.21 | +22.5% | — | 761152107 |
| ORCL | Oracle Corp | 39,465 | $6.725M | 2.3% | $70.47 | +103.0% | — | 68389X105 |
| IWL | Ishares Russell Top 200 ETF | 46,817 | $6.575M | 2.3% | $102.78 | — | — | 464289446 |
| NOW | Servicenow, Inc | 7,335 | $6.56M | 2.3% | $34.50 | +376.6% | — | 81762P102 |
| FISV | Fiserv Inc | 34,298 | $6.162M | 2.1% | $75.26 | +119.2% | — | 337738108 |
| MMM | 3M Company | 42,993 | $5.877M | 2.0% | $78.72 | +51.3% | — | 88579Y101 |
| ECL | Ecolab Inc. | 22,298 | $5.693M | 2.0% | $145.64 | +65.5% | — | 278865100 |
| SLB | Schlumberger LTD | 131,754 | $5.527M | 1.9% | $35.87 | +19.0% | — | 806857108 |
| UBER | Uber Technologies | 73,228 | $5.504M | 1.9% | $70.40 | 0.0% | — | 90353T100 |
| PANW | Palo Alto Networks Inc | 15,959 | $5.455M | 1.9% | $68.91 | +144.2% | — | 697435105 |
| UNP | Union Pacific Corp | 20,510 | $5.055M | 1.7% | $152.62 | +53.7% | — | 907818108 |
| NVO | Novo-Nordisk AS | 41,253 | $4.912M | 1.7% | $126.04 | — | — | 670100205 |
| UNH | Unitedhealth Group Inc | 8,340 | $4.876M | 1.7% | $204.38 | +168.3% | — | 91324P102 |
| ACN | Accenture PLC CL A | 13,399 | $4.736M | 1.6% | $303.35 | +6.4% | — | G1151C101 |
| KO | Coca Cola Co. | 65,105 | $4.678M | 1.6% | $37.13 | +76.8% | — | 191216100 |
| TJX | TJX Cos Inc New | 36,643 | $4.307M | 1.5% | $58.23 | +93.6% | — | 872540109 |
| CRM | Salesforce.com | 15,243 | $4.172M | 1.4% | $264.57 | -4.1% | — | 79466L302 |
| CB | Chubb Ltd F | 13,534 | $3.903M | 1.3% | $131.10 | +106.6% | — | H1467J104 |
| TMO | Thermo Fisher Scientific | 5,992 | $3.706M | 1.3% | $538.95 | +9.3% | — | 883556102 |
| HD | Home Depot Inc. | 8,445 | $3.422M | 1.2% | $348.59 | +1.2% | — | 437076102 |
| SCHM | Schwab U.S. Mid Cap ETF | 41,162 | $3.42M | 1.2% | $72.25 | — | — | 808524508 |
| EQIX | Equinix, Inc | 3,768 | $3.345M | 1.2% | $436.27 | +82.1% | — | 29444U700 |
| EOG | E O G Resources Inc. | 25,944 | $3.189M | 1.1% | $93.79 | +28.4% | — | 26875P101 |
| SBUX | Starbucks Corp | 31,232 | $3.045M | 1.1% | $92.07 | -10.0% | — | 855244109 |
| FAST | Fastenal Company | 38,932 | $2.781M | 1.0% | $13.80 | +138.6% | — | 311900104 |
| PYPL | Paypal Holdings Inc | 31,627 | $2.468M | 0.9% | $74.35 | -10.2% | — | 70450Y103 |
| SYY | Sysco Corp. | 30,740 | $2.4M | 0.8% | $73.91 | -2.4% | — | 871829107 |
| UTHR | United Therapeutics | 5,833 | $2.09M | 0.7% | $138.82 | +143.3% | — | 91307C102 |
| AKAM | Akamai Technologies Inc | 19,790 | $1.998M | 0.7% | $62.45 | +56.1% | — | 00971T101 |
| LHX | L3 Harris Technologies Inc | 6,675 | $1.588M | 0.5% | $181.90 | +23.5% | — | 502431109 |
| FIS | FIS | 18,281 | $1.531M | 0.5% | $81.26 | -5.7% | — | 31620M106 |
| VMI | Valmont Inds Inc | 5,029 | $1.458M | 0.5% | $171.61 | +63.2% | — | 920253101 |
| EXPD | Expeditors Int'l WA | 10,826 | $1.423M | 0.5% | $62.16 | +93.4% | — | 302130109 |
| GNRC | Generac Holdings Inc | 7,866 | $1.25M | 0.4% | $117.62 | +26.1% | — | 368736104 |
| ALKS | Alkermes Plc | 43,845 | $1.227M | 0.4% | $39.62 | -32.7% | — | G01767105 |
| SCHA | Schwab US Small Cap ETF | 22,348 | $1.151M | 0.4% | $59.95 | — | — | 808524607 |
| SMG | The Scotts Miracle-Gro Company | 12,845 | $1.114M | 0.4% | $56.94 | +15.2% | — | 810186106 |
| — | Stericycle Inc | 17,615 | $1.075M | 0.4% | $56.62 | — | — | 858912108 |
| SO | Southern Co | 11,461 | $1.034M | 0.4% | $53.77 | +51.8% | — | 842587107 |
| RDN | Radian Group Inc | 29,766 | $1.033M | 0.4% | $17.48 | +90.1% | — | 750236101 |
| FFIV | F5 Networks, Inc | 4,350 | $958K | 0.3% | $193.86 | 0.0% | — | 315616102 |
| KNX | Knight Swift Transportation | 17,584 | $949K | 0.3% | $38.82 | +30.6% | — | 499049104 |
| IONS | Ionis Pharmaceuticals Inc | 20,402 | $817K | 0.3% | $49.56 | -6.1% | — | 462222100 |
| CTRA | Coterra Energy Inc | 33,869 | $811K | 0.3% | $20.35 | +15.6% | — | 127097103 |
| SPY | SPDR S&P 500 ETF | 1,366 | $784K | 0.3% | $274.22 | — | — | 78462F103 |
| LULU | Lululemon Athletica Inc | 2,726 | $740K | 0.3% | $329.75 | -19.5% | — | 550021109 |
| SWKS | Skyworks Solutions Inc | 7,254 | $716K | 0.2% | $89.29 | +12.7% | — | 83088M102 |
| MDY | Spdr S&P Midcap 400 ETF | 1,245 | $709K | 0.2% | $346.45 | — | — | 78467Y107 |
| SOLV | Solventum Corp | 9,521 | $664K | 0.2% | $60.70 | -0.9% | — | 83444M101 |
| LLY | Eli Lilly | 653 | $579K | 0.2% | $307.64 | +189.4% | — | 532457108 |
| DINO | HF Sinclair Corp | 12,513 | $558K | 0.2% | $32.63 | +36.7% | — | 403949100 |
| IVV | IShares Core S&P 500 ETF | 931 | $537K | 0.2% | $412.67 | — | — | 464287200 |
| GLD | Spdr Gold TR Gold Shs | 1,650 | $401K | 0.1% | $175.89 | — | — | 78463V107 |
| COST | Costco Wholesale Corp | 425 | $376K | 0.1% | $532.21 | +61.9% | — | 22160K105 |
| IWM | IShares Tr Russell 2000 ETF | 1,599 | $353K | 0.1% | $153.47 | — | — | 464287655 |
| AVGO | Broadcom Inc | 1,910 | $329K | 0.1% | $151.51 | +4.3% | — | 11135F101 |
| — | Mural Oncology Plc | 98,973 | $310K | 0.1% | $4.89 | — | — | G63365103 |
| XEL | XCEL Energy Inc | 4,364 | $285K | 0.1% | $57.16 | -1.0% | — | 98389B100 |
| VTI | Vanguard Total Stock Market ETF | 881 | $249K | 0.1% | $237.23 | — | — | 922908769 |
| IJR | Ishares Core S&P Small Cap ETF | 1,885 | $220K | 0.1% | $108.22 | — | — | 464287804 |