Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc. | 103,130 | $22.63M | 7.8% | $219.39 | $121.91 | +80.0% | COM | 023135106 |
| MSFT | Microsoft Corp | 52,876 | $22.29M | 7.7% | $421.50 | $83.45 | +401.4% | COM | 594918104 |
| AAPL | Apple Computer | 81,225 | $20.34M | 7.0% | $250.42 | $89.55 | +178.4% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 82,596 | $15.73M | 5.4% | $190.45 | $107.82 | +75.9% | COM | 02079K107 |
| META | Meta Platforms Inc Cl A | 23,038 | $13.49M | 4.6% | $585.51 | $210.96 | +176.7% | COM | 30303M102 |
| V | Visa Inc | 36,237 | $11.45M | 3.9% | $316.03 | $117.21 | +167.7% | COM | 92826C839 |
| NVDA | Nvidia | 77,101 | $10.35M | 3.6% | $134.29 | $95.28 | +40.9% | COM | 67066G104 |
| GWW | Grainger W W Inc | 9,330 | $9.834M | 3.4% | $1054.02 | $257.31 | +306.0% | COM | 384802104 |
| GOOGL | Alphabet Inc Cl A | 50,011 | $9.467M | 3.3% | $189.30 | $110.52 | +70.6% | COM | 02079K305 |
| NOW | Servicenow, Inc | 7,293 | $7.731M | 2.7% | $1060.06 * | $34.50 | +514.6% | COM | 81762P102 |
| SCHX | Schwab U.S. Large Cap ETF | 315,116 | $7.304M | 2.5% | $23.18 | $20.39 | +13.7% | ETF | 808524201 |
| FISV | Fiserv Inc | 34,122 | $7.009M | 2.4% | $205.41 | $75.26 | +173.0% | COM | 337738108 |
| IWL | Ishares Russell Top 200 ETF | 47,530 | $6.878M | 2.4% | $144.71 | $101.09 | +43.1% | ETF | 464289446 |
| ORCL | Oracle Corp | 38,984 | $6.496M | 2.2% | $166.63 | $70.47 | +134.2% | COM | 68389X105 |
| RMD | Resmed Inc | 27,882 | $6.376M | 2.2% | $228.68 | $180.21 | +25.8% | COM | 761152107 |
| PANW | Palo Alto Networks Inc | 31,752 | $5.778M | 2.0% | $181.97 | $128.60 | +41.5% | COM | 697435105 |
| MMM | 3M Company | 42,248 | $5.454M | 1.9% | $129.09 | $78.72 | +60.9% | COM | 88579Y101 |
| ECL | Ecolab Inc. | 22,020 | $5.16M | 1.8% | $234.33 | $145.64 | +59.2% | COM | 278865100 |
| CRM | Salesforce.com | 15,173 | $5.073M | 1.7% | $334.34 | $264.57 | +25.5% | COM | 79466L302 |
| ACN | Accenture PLC CL A | 13,386 | $4.709M | 1.6% | $351.79 | $303.35 | +14.3% | COM | G1151C101 |
| SLB | Schlumberger LTD | 122,796 | $4.708M | 1.6% | $38.34 * | $35.87 | +3.6% | COM | 806857108 |
| UNP | Union Pacific Corp | 20,108 | $4.585M | 1.6% | $228.02 * | $152.62 | +45.9% | COM | 907818108 |
| TJX | TJX Cos Inc New | 35,886 | $4.335M | 1.5% | $120.80 | $58.23 | +104.9% | COM | 872540109 |
| UNH | Unitedhealth Group Inc | 8,297 | $4.197M | 1.4% | $505.85 * | $204.38 | +141.6% | COM | 91324P102 |
| KO | Coca Cola Co. | 64,092 | $3.99M | 1.4% | $62.25 * | $37.13 | +62.9% | COM | 191216100 |
| UBER | Uber Technologies | 64,530 | $3.892M | 1.3% | $60.31 | $70.40 | -14.3% | COM | 90353T100 |
| CB | Chubb Ltd F | 13,383 | $3.698M | 1.3% | $276.32 | $131.10 | +109.4% | COM | H1467J104 |
| EQIX | Equinix, Inc | 3,749 | $3.535M | 1.2% | $942.92 * | $436.27 | +111.3% | COM | 29444U700 |
| NVO | Novo-Nordisk AS | 40,621 | $3.494M | 1.2% | $86.01 | $81.69 | +5.3% | COM | 670100205 |
| SCHM | Schwab U.S. Mid Cap ETF | 125,121 | $3.467M | 1.2% | $27.71 | $26.89 | +3.0% | ETF | 808524508 |
| HD | Home Depot Inc. | 8,370 | $3.256M | 1.1% | $389.01 * | $348.59 | +8.9% | COM | 437076102 |
| EOG | E O G Resources Inc. | 25,086 | $3.075M | 1.1% | $122.58 * | $93.79 | +26.3% | COM | 26875P101 |
| TMO | Thermo Fisher Scientific | 5,767 | $3M | 1.0% | $520.20 | $538.95 | -3.8% | COM | 883556102 |
| FAST | Fastenal Company | 38,879 | $2.796M | 1.0% | $71.92 * | $13.80 | +155.2% | COM | 311900104 |
| SBUX | Starbucks Corp | 28,821 | $2.63M | 0.9% | $91.25 * | $92.07 | -3.4% | COM | 855244109 |
| PYPL | Paypal Holdings Inc | 30,241 | $2.581M | 0.9% | $85.35 | $74.35 | +14.5% | COM | 70450Y103 |
| SYY | Sysco Corp. | 30,376 | $2.323M | 0.8% | $76.47 * | $73.91 | -0.0% | COM | 871829107 |
| UTHR | United Therapeutics | 5,806 | $2.049M | 0.7% | $352.91 | $138.82 | +154.2% | COM | 91307C102 |
| AKAM | Akamai Technologies Inc | 19,827 | $1.896M | 0.7% | $95.63 | $62.45 | +53.2% | COM | 00971T101 |
| VMI | Valmont Inds Inc | 5,020 | $1.539M | 0.5% | $306.57 | $171.61 | +78.7% | COM | 920253101 |
| FIS | FIS | 18,038 | $1.457M | 0.5% | $80.77 * | $81.26 | -2.8% | COM | 31620M106 |
| LHX | L3 Harris Technologies Inc | 6,612 | $1.39M | 0.5% | $210.22 | $181.90 | +13.4% | COM | 502431109 |
| ALKS | Alkermes Plc | 43,737 | $1.258M | 0.4% | $28.76 | $39.62 | -27.4% | COM | G01767105 |
| GNRC | Generac Holdings Inc | 7,849 | $1.217M | 0.4% | $155.05 | $117.62 | +31.8% | COM | 368736104 |
| EXPD | Expeditors Int'l WA | 10,735 | $1.189M | 0.4% | $110.76 | $62.16 | +76.0% | COM | 302130109 |
| SCHA | Schwab US Small Cap ETF | 44,464 | $1.15M | 0.4% | $25.86 | $23.44 | +10.3% | ETF | 808524607 |
| FFIV | F5 Networks, Inc | 4,312 | $1.084M | 0.4% | $251.39 | $193.86 | +29.7% | COM | 315616102 |
| LULU | Lululemon Athletica Inc | 2,707 | $1.035M | 0.4% | $382.34 | $329.75 | +16.0% | COM | 550021109 |
| SO | Southern Co | 11,461 | $943K | 0.3% | $82.28 * | $53.77 | +48.1% | COM | 842587107 |
| RDN | Radian Group Inc | 29,726 | $943K | 0.3% | $31.72 * | $17.48 | +76.2% | COM | 750236101 |
| KNX | Knight Swift Transportation | 17,558 | $931K | 0.3% | $53.02 | $38.82 | +34.5% | COM | 499049104 |
| CTRA | Coterra Energy Inc | 33,861 | $865K | 0.3% | $25.55 * | $20.35 | +21.3% | COM | 127097103 |
| SMG | The Scotts Miracle-Gro Company | 12,822 | $851K | 0.3% | $66.37 * | $56.94 | +10.3% | COM | 810186106 |
| SPY | SPDR S&P 500 ETF | 1,366 | $800K | 0.3% | $585.65 | $266.61 | +119.8% | ETF | 78462F103 |
| MDY | Spdr S&P Midcap 400 ETF | 1,245 | $709K | 0.2% | $569.48 | $337.46 | +68.8% | ETF | 78467Y107 |
| IONS | Ionis Pharmaceuticals Inc | 19,786 | $692K | 0.2% | $34.97 | $49.56 | -29.5% | COM | 462222100 |
| SWKS | Skyworks Solutions Inc | 7,167 | $636K | 0.2% | $88.74 * | $89.29 | -4.7% | COM | 83088M102 |
| SOLV | Solventum Corp | 9,064 | $599K | 0.2% | $66.09 | $60.70 | +8.8% | COM | 83444M101 |
| XEL | XCEL Energy Inc | 8,415 | $568K | 0.2% | $67.50 * | $60.65 | +6.9% | COM | 98389B100 |
| IVV | IShares Core S&P 500 ETF | 931 | $548K | 0.2% | $588.61 | $402.66 | +46.2% | ETF | 464287200 |
| LLY | Eli Lilly | 653 | $504K | 0.2% | $771.82 | $307.64 | +149.1% | COM | 532457108 |
| AVGO | Broadcom Inc | 1,931 | $448K | 0.2% | $232.00 | $151.85 | +51.3% | COM | 11135F101 |
| DINO | HF Sinclair Corp | 12,387 | $434K | 0.1% | $35.04 * | $32.63 | +2.2% | COM | 403949100 |
| GLD | Spdr Gold TR Gold Shs | 1,650 | $400K | 0.1% | $242.42 | $171.29 | +41.4% | COM | 78463V107 |
| COST | Costco Wholesale Corp | 426 | $390K | 0.1% | $915.49 | $532.21 | +71.3% | COM | 22160K105 |
| IWM | IShares Tr Russell 2000 ETF | 1,599 | $353K | 0.1% | $220.76 | $149.21 | +48.1% | ETF | 464287655 |
| — | Mural Oncology Plc | 94,737 | $305K | 0.1% | $3.22 | $4.89 | — | COM | G63365103 |
| VTI | Vanguard Total Stock Market ETF | 881 | $255K | 0.1% | $289.44 | $221.08 | +31.1% | ETF | 922908769 |
| IEFA | Ishares Cr MSCI EAFE ETF | 3,482 | $245K | 0.1% | $70.36 | $73.77 | -4.7% | ETF | 46432F842 |
| AGG | Ishares Core US Aggregate Bond ETF | 2,388 | $231K | 0.1% | $96.73 | $98.49 | -1.6% | ETF | 464287226 |
| IJR | Ishares Core S&P Small Cap ETF | 1,885 | $217K | 0.1% | $115.12 | $96.38 | +19.6% | ETF | 464287804 |