Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc. | 108,733 | $20.69M | 7.3% | $190.26 | $126.81 | +50.0% | COM | 023135106 |
| MSFT | Microsoft Corp | 54,290 | $20.38M | 7.2% | $375.39 | $91.83 | +306.6% | COM | 594918104 |
| AAPL | Apple Computer | 82,625 | $18.35M | 6.5% | $222.12 | $91.94 | +140.8% | COM | 037833100 |
| META | Meta Platforms Inc Cl A | 24,479 | $14.11M | 5.0% | $576.37 | $236.41 | +143.2% | COM | 30303M102 |
| V | Visa Inc | 37,511 | $13.15M | 4.6% | $350.46 | $124.65 | +179.6% | COM | 92826C839 |
| GOOG | Alphabet Inc Cl C | 81,653 | $12.76M | 4.5% | $156.23 | $107.82 | +44.5% | COM | 02079K107 |
| GWW | Grainger W W Inc | 9,524 | $9.408M | 3.3% | $987.82 | $272.96 | +259.4% | COM | 384802104 |
| NVDA | Nvidia | 79,702 | $8.638M | 3.0% | $108.38 | $96.31 | +12.5% | COM | 67066G104 |
| GOOGL | Alphabet Inc Cl A | 54,231 | $8.386M | 2.9% | $154.63 | $115.98 | +33.0% | COM | 02079K305 |
| FISV | Fiserv Inc | 37,041 | $8.18M | 2.9% | $220.84 | $86.58 | +155.1% | COM | 337738108 |
| SCHX | Schwab U.S. Large Cap ETF | 315,120 | $6.958M | 2.4% | $22.08 | $20.39 | +8.3% | ETF | 808524201 |
| IWL | Ishares Russell Top 200 ETF | 46,299 | $6.362M | 2.2% | $137.41 | $101.09 | +35.9% | ETF | 464289446 |
| RMD | Resmed Inc | 27,909 | $6.247M | 2.2% | $223.83 | $180.21 | +23.4% | COM | 761152107 |
| MMM | 3M Company | 41,700 | $6.124M | 2.2% | $146.86 | $78.72 | +84.0% | COM | 88579Y101 |
| PANW | Palo Alto Networks Inc | 34,345 | $5.861M | 2.1% | $170.65 | $132.85 | +28.4% | COM | 697435105 |
| EQIX | Equinix, Inc | 7,096 | $5.786M | 2.0% | $815.39 | $645.79 | +24.1% | COM | 29444U700 |
| ORCL | Oracle Corp | 40,872 | $5.714M | 2.0% | $139.80 | $74.67 | +85.8% | COM | 68389X105 |
| ECL | Ecolab Inc. | 21,962 | $5.568M | 2.0% | $253.53 | $145.64 | +72.7% | COM | 278865100 |
| SLB | Schlumberger LTD | 131,564 | $5.499M | 1.9% | $41.80 * | $36.14 | +12.9% | COM | 806857108 |
| UBER | Uber Technologies | 71,879 | $5.237M | 1.8% | $72.86 | $70.57 | +3.2% | COM | 90353T100 |
| UNP | Union Pacific Corp | 20,647 | $4.878M | 1.7% | $236.26 | $154.79 | +49.9% | COM | 907818108 |
| KO | Coca Cola Co. | 65,865 | $4.717M | 1.7% | $71.62 * | $37.88 | +85.0% | COM | 191216100 |
| UNH | Unitedhealth Group Inc | 8,519 | $4.462M | 1.6% | $523.77 | $212.07 | +142.1% | COM | 91324P102 |
| ACN | Accenture PLC CL A | 13,879 | $4.331M | 1.5% | $312.05 | $304.98 | +1.3% | COM | G1151C101 |
| CRM | Salesforce.com | 16,118 | $4.325M | 1.5% | $268.33 | $267.18 | -0.2% | COM | 79466L302 |
| TJX | TJX Cos Inc New | 35,378 | $4.309M | 1.5% | $121.80 | $58.23 | +107.2% | COM | 872540109 |
| CB | Chubb Ltd F | 13,783 | $4.162M | 1.5% | $301.97 | $135.31 | +122.4% | COM | H1467J104 |
| NOW | Servicenow, Inc | 4,334 | $3.45M | 1.2% | $796.03 * | $34.50 | +361.6% | COM | 81762P102 |
| HD | Home Depot Inc. | 9,041 | $3.313M | 1.2% | $366.44 | $350.97 | +2.5% | COM | 437076102 |
| FAST | Fastenal Company | 41,981 | $3.256M | 1.1% | $77.56 * | $15.50 | +146.4% | COM | 311900104 |
| SCHM | Schwab U.S. Mid Cap ETF | 123,117 | $3.226M | 1.1% | $26.20 | $26.89 | -2.6% | ETF | 808524508 |
| EOG | E O G Resources Inc. | 25,046 | $3.212M | 1.1% | $128.24 * | $93.79 | +33.1% | COM | 26875P101 |
| TMO | Thermo Fisher Scientific | 6,032 | $3.002M | 1.1% | $497.68 | $538.99 | -7.9% | COM | 883556102 |
| NVO | Novo-Nordisk AS | 41,962 | $2.914M | 1.0% | $69.44 | $81.72 | -15.0% | COM | 670100205 |
| SBUX | Starbucks Corp | 28,738 | $2.819M | 1.0% | $98.09 * | $92.07 | +4.4% | COM | 855244109 |
| SYY | Sysco Corp. | 30,487 | $2.288M | 0.8% | $75.05 * | $73.91 | -1.2% | COM | 871829107 |
| PYPL | Paypal Holdings Inc | 30,276 | $1.976M | 0.7% | $65.27 | $74.35 | -12.4% | COM | 70450Y103 |
| UTHR | United Therapeutics | 6,332 | $1.952M | 0.7% | $308.28 | $155.75 | +97.9% | COM | 91307C102 |
| AKAM | Akamai Technologies Inc | 21,500 | $1.731M | 0.6% | $80.51 | $64.57 | +24.7% | COM | 00971T101 |
| VMI | Valmont Inds Inc | 5,502 | $1.57M | 0.6% | $285.35 | $185.14 | +54.1% | COM | 920253101 |
| ALKS | Alkermes Plc | 47,175 | $1.558M | 0.5% | $33.03 | $39.11 | -15.6% | COM | G01767105 |
| LHX | L3 Harris Technologies Inc | 7,294 | $1.527M | 0.5% | $209.35 | $184.16 | +12.1% | COM | 502431109 |
| FIS | FIS | 19,877 | $1.484M | 0.5% | $74.66 | $80.55 | -8.8% | COM | 31620M106 |
| EXPD | Expeditors Int'l WA | 11,740 | $1.412M | 0.5% | $120.27 | $66.58 | +78.4% | COM | 302130109 |
| ULTA | Ulta Beauty Inc | 3,379 | $1.239M | 0.4% | $366.68 | $381.12 | -3.8% | COM | 90384S303 |
| FFIV | F5 Networks, Inc | 4,524 | $1.205M | 0.4% | $266.36 | $197.87 | +34.6% | COM | 315616102 |
| CTRA | Coterra Energy Inc | 37,242 | $1.076M | 0.4% | $28.89 * | $20.95 | +34.3% | COM | 127097103 |
| SO | Southern Co | 11,461 | $1.054M | 0.4% | $91.96 * | $53.77 | +66.9% | COM | 842587107 |
| GNRC | Generac Holdings Inc | 8,264 | $1.047M | 0.4% | $126.69 | $118.92 | +6.5% | COM | 368736104 |
| SCHA | Schwab US Small Cap ETF | 44,462 | $1.042M | 0.4% | $23.44 | $23.44 | -0.0% | ETF | 808524607 |
| RDN | Radian Group Inc | 31,326 | $1.036M | 0.4% | $33.07 * | $18.20 | +77.7% | COM | 750236101 |
| KNX | Knight Swift Transportation | 18,996 | $826K | 0.3% | $43.48 | $39.73 | +8.2% | COM | 499049104 |
| IVV | IShares Core S&P 500 ETF | 1,465 | $823K | 0.3% | $561.77 | $471.13 | +19.3% | ETF | 464287200 |
| LULU | Lululemon Athletica Inc | 2,837 | $803K | 0.3% | $283.05 | $331.45 | -14.6% | COM | 550021109 |
| CAVA | Cava Group Inc | 9,285 | $802K | 0.3% | $86.38 | $108.42 | -20.3% | COM | 148929102 |
| SPSC | SPS Commerce Inc | 5,743 | $762K | 0.3% | $132.68 | $157.21 | -15.6% | COM | 78463M107 |
| SPY | SPDR S&P 500 ETF | 1,346 | $753K | 0.3% | $559.44 | $266.61 | +109.8% | ETF | 78462F103 |
| SMG | The Scotts Miracle-Gro Company | 13,523 | $742K | 0.3% | $54.87 * | $57.17 | -8.1% | COM | 810186106 |
| SOLV | Solventum Corp | 9,392 | $714K | 0.3% | $76.02 | $61.18 | +24.3% | COM | 83444M101 |
| MDY | Spdr S&P Midcap 400 ETF | 1,245 | $664K | 0.2% | $533.33 | $337.46 | +58.1% | ETF | 78467Y107 |
| IONS | Ionis Pharmaceuticals Inc | 21,451 | $647K | 0.2% | $30.16 | $48.25 | -37.5% | COM | 462222100 |
| LLY | Eli Lilly | 764 | $631K | 0.2% | $825.92 | $383.05 | +114.4% | COM | 532457108 |
| XEL | XCEL Energy Inc | 8,275 | $586K | 0.2% | $70.82 * | $60.65 | +14.0% | COM | 98389B100 |
| COST | Costco Wholesale Corp | 524 | $495K | 0.2% | $944.66 | $614.19 | +53.4% | COM | 22160K105 |
| SWKS | Skyworks Solutions Inc | 7,395 | $478K | 0.2% | $64.64 * | $88.80 | -29.4% | COM | 83088M102 |
| GLD | Spdr Gold TR Gold Shs | 1,650 | $475K | 0.2% | $287.88 | $171.29 | +68.2% | COM | 78463V107 |
| BRK/B | Berkshire Hathaway Cl B | 748 | $398K | 0.1% | $532.09 | $486.15 | +9.5% | COM | 084670702 |
| AVGO | Broadcom Inc | 2,136 | $358K | 0.1% | $167.60 | $157.41 | +5.7% | COM | 11135F101 |
| IWM | IShares Tr Russell 2000 ETF | 1,599 | $319K | 0.1% | $199.50 | $149.21 | +33.7% | ETF | 464287655 |
| VTI | Vanguard Total Stock Market ETF | 881 | $242K | 0.1% | $274.69 | $221.08 | +24.3% | ETF | 922908769 |