Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 51,672 | $25.7M | 8.6% | $497.41 | $91.83 | +439.8% | COM | 594918104 |
| AMZN | Amazon Com Inc. | 102,878 | $22.57M | 7.6% | $219.39 | $126.81 | +73.0% | COM | 023135106 |
| META | Meta Platforms Inc Cl A | 23,560 | $17.39M | 5.8% | $738.07 | $236.41 | +211.7% | COM | 30303M102 |
| AAPL | Apple Computer | 79,563 | $16.32M | 5.5% | $205.17 | $91.94 | +122.7% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 75,671 | $13.42M | 4.5% | $177.39 | $107.82 | +64.3% | COM | 02079K107 |
| V | Visa Inc | 35,986 | $12.78M | 4.3% | $355.05 | $124.65 | +183.8% | COM | 92826C839 |
| NVDA | Nvidia | 77,795 | $12.29M | 4.1% | $157.99 | $96.31 | +64.0% | COM | 67066G104 |
| GWW | Grainger W W Inc | 9,170 | $9.539M | 3.2% | $1040.24 | $272.96 | +279.3% | COM | 384802104 |
| GOOGL | Alphabet Inc Cl A | 53,873 | $9.494M | 3.2% | $176.23 | $115.98 | +51.7% | COM | 02079K305 |
| ORCL | Oracle Corp | 39,385 | $8.611M | 2.9% | $218.64 | $74.67 | +191.7% | COM | 68389X105 |
| SCHX | Schwab U.S. Large Cap ETF | 312,507 | $7.638M | 2.6% | $24.44 | $20.39 | +19.8% | ETF | 808524201 |
| PANW | Palo Alto Networks Inc | 33,429 | $6.841M | 2.3% | $204.64 | $132.85 | +54.0% | COM | 697435105 |
| RMD | Resmed Inc | 26,477 | $6.831M | 2.3% | $258.00 | $180.21 | +42.5% | COM | 761152107 |
| IWL | Ishares Russell Top 200 ETF | 44,558 | $6.823M | 2.3% | $153.13 | $101.09 | +51.5% | ETF | 464289446 |
| UBER | Uber Technologies | 67,964 | $6.341M | 2.1% | $93.30 | $70.57 | +32.2% | COM | 90353T100 |
| MMM | 3M Company | 40,186 | $6.118M | 2.0% | $152.24 | $78.72 | +91.7% | COM | 88579Y101 |
| FISV | Fiserv Inc | 35,040 | $6.041M | 2.0% | $172.40 | $86.58 | +99.1% | COM | 337738108 |
| ECL | Ecolab Inc. | 20,696 | $5.576M | 1.9% | $269.42 | $145.64 | +84.0% | COM | 278865100 |
| EQIX | Equinix, Inc | 7,001 | $5.569M | 1.9% | $795.46 | $645.79 | +21.7% | COM | 29444U700 |
| UNP | Union Pacific Corp | 19,903 | $4.579M | 1.5% | $230.07 | $154.79 | +46.9% | COM | 907818108 |
| KO | Coca Cola Co. | 63,281 | $4.477M | 1.5% | $70.75 | $37.88 | +84.1% | COM | 191216100 |
| NOW | Servicenow, Inc | 4,227 | $4.346M | 1.5% | $1028.15 * | $34.50 | +496.1% | COM | 81762P102 |
| SLB | Schlumberger LTD | 124,401 | $4.205M | 1.4% | $33.80 | $36.14 | -7.9% | COM | 806857108 |
| CRM | Salesforce.com | 15,338 | $4.183M | 1.4% | $272.72 | $267.18 | +1.7% | COM | 79466L302 |
| TJX | TJX Cos Inc New | 33,381 | $4.122M | 1.4% | $123.48 | $58.23 | +110.8% | COM | 872540109 |
| ACN | Accenture PLC CL A | 13,409 | $4.008M | 1.3% | $298.90 | $304.98 | -2.5% | COM | G1151C101 |
| CB | Chubb Ltd F | 13,332 | $3.863M | 1.3% | $289.75 | $135.31 | +114.1% | COM | H1467J104 |
| SCHM | Schwab U.S. Mid Cap ETF | 122,133 | $3.426M | 1.1% | $28.05 | $26.89 | +4.3% | ETF | 808524508 |
| FAST | Fastenal Company | 79,421 | $3.336M | 1.1% | $42.00 | $27.10 | +53.4% | COM | 311900104 |
| HD | Home Depot Inc. | 8,281 | $3.036M | 1.0% | $366.62 | $350.97 | +3.2% | COM | 437076102 |
| EOG | E O G Resources Inc. | 23,902 | $2.859M | 1.0% | $119.61 | $93.79 | +25.3% | COM | 26875P101 |
| NVO | Novo-Nordisk AS | 39,838 | $2.75M | 0.9% | $69.03 | $81.72 | -15.5% | COM | 670100205 |
| UNH | Unitedhealth Group Inc | 8,139 | $2.539M | 0.9% | $311.95 | $212.07 | +45.2% | COM | 91324P102 |
| SBUX | Starbucks Corp | 27,135 | $2.486M | 0.8% | $91.62 | $92.07 | -1.8% | COM | 855244109 |
| TMO | Thermo Fisher Scientific | 5,800 | $2.352M | 0.8% | $405.52 | $538.99 | -24.9% | COM | 883556102 |
| SYY | Sysco Corp. | 29,112 | $2.205M | 0.7% | $75.74 * | $73.91 | +0.4% | COM | 871829107 |
| PYPL | Paypal Holdings Inc | 29,137 | $2.165M | 0.7% | $74.30 | $74.35 | -0.3% | COM | 70450Y103 |
| LHX | L3 Harris Technologies Inc | 7,111 | $1.784M | 0.6% | $250.88 | $184.16 | +35.1% | COM | 502431109 |
| UTHR | United Therapeutics | 6,142 | $1.765M | 0.6% | $287.37 | $155.75 | +84.5% | COM | 91307C102 |
| VMI | Valmont Inds Inc | 5,350 | $1.747M | 0.6% | $326.54 | $185.14 | +76.4% | COM | 920253101 |
| AKAM | Akamai Technologies Inc | 20,900 | $1.667M | 0.6% | $79.76 | $64.57 | +23.5% | COM | 00971T101 |
| FIS | FIS | 19,347 | $1.575M | 0.5% | $81.41 | $80.55 | -0.1% | COM | 31620M106 |
| ULTA | Ulta Beauty Inc | 3,231 | $1.512M | 0.5% | $467.97 | $381.12 | +22.7% | COM | 90384S303 |
| ALKS | Alkermes Plc | 46,223 | $1.322M | 0.4% | $28.60 | $39.11 | -26.8% | COM | G01767105 |
| EXPD | Expeditors Int'l WA | 11,430 | $1.306M | 0.4% | $114.26 | $66.58 | +70.7% | COM | 302130109 |
| FFIV | F5 Networks, Inc | 4,403 | $1.296M | 0.4% | $294.34 | $197.87 | +48.7% | COM | 315616102 |
| GNRC | Generac Holdings Inc | 7,906 | $1.132M | 0.4% | $143.18 | $118.92 | +20.4% | COM | 368736104 |
| RDN | Radian Group Inc | 30,942 | $1.115M | 0.4% | $36.04 | $18.20 | +95.0% | COM | 750236101 |
| SCHA | Schwab US Small Cap ETF | 42,981 | $1.087M | 0.4% | $25.29 | $23.44 | +8.0% | ETF | 808524607 |
| SO | Southern Co | 11,461 | $1.052M | 0.4% | $91.79 | $53.77 | +68.1% | COM | 842587107 |
| CTRA | Coterra Energy Inc | 36,271 | $921K | 0.3% | $25.39 | $20.95 | +19.0% | COM | 127097103 |
| IVV | IShares Core S&P 500 ETF | 1,465 | $910K | 0.3% | $621.16 | $471.13 | +31.8% | ETF | 464287200 |
| SMG | The Scotts Miracle-Gro Company | 12,938 | $853K | 0.3% | $65.93 * | $57.17 | +11.6% | COM | 810186106 |
| SPY | SPDR S&P 500 ETF | 1,350 | $834K | 0.3% | $617.78 | $266.61 | +131.7% | ETF | 78462F103 |
| IONS | Ionis Pharmaceuticals Inc | 20,747 | $820K | 0.3% | $39.52 | $48.25 | -18.1% | COM | 462222100 |
| KNX | Knight Swift Transportation | 18,496 | $818K | 0.3% | $44.23 | $39.73 | +10.5% | COM | 499049104 |
| SPSC | SPS Commerce Inc | 5,549 | $755K | 0.3% | $136.06 | $157.21 | -13.4% | COM | 78463M107 |
| CAVA | Cava Group Inc | 8,872 | $747K | 0.3% | $84.20 | $108.42 | -22.3% | COM | 148929102 |
| MDY | Spdr S&P Midcap 400 ETF | 1,245 | $705K | 0.2% | $566.27 | $337.46 | +67.9% | ETF | 78467Y107 |
| SOLV | Solventum Corp | 8,919 | $676K | 0.2% | $75.79 | $61.18 | +24.0% | COM | 83444M101 |
| LULU | Lululemon Athletica Inc | 2,737 | $650K | 0.2% | $237.49 | $331.45 | -28.3% | COM | 550021109 |
| DINO | HF Sinclair Corp | 13,049 | $536K | 0.2% | $41.08 | $33.55 | +20.0% | COM | 403949100 |
| SWKS | Skyworks Solutions Inc | 7,165 | $534K | 0.2% | $74.53 * | $88.80 | -17.8% | COM | 83088M102 |
| AVGO | Broadcom Inc | 1,911 | $527K | 0.2% | $275.77 | $157.41 | +74.5% | COM | 11135F101 |
| GLD | Spdr Gold TR Gold Shs | 1,650 | $503K | 0.2% | $304.85 | $171.29 | +78.0% | COM | 78463V107 |
| COST | Costco Wholesale Corp | 489 | $484K | 0.2% | $989.78 | $614.19 | +60.7% | COM | 22160K105 |
| XEL | XCEL Energy Inc | 7,075 | $482K | 0.2% | $68.13 | $60.65 | +10.5% | COM | 98389B100 |
| BRK/B | Berkshire Hathaway Cl B | 748 | $363K | 0.1% | $485.29 | $486.15 | -0.1% | COM | 084670702 |
| IWM | IShares Tr Russell 2000 ETF | 1,599 | $345K | 0.1% | $215.76 | $149.21 | +44.6% | ETF | 464287655 |
| MDT | Medtronic Inc | 3,159 | $275K | 0.1% | $87.05 | $83.50 | +3.6% | COM | G5960L103 |
| VTI | Vanguard Total Stock Market ETF | 881 | $268K | 0.1% | $304.20 | $221.08 | +37.5% | ETF | 922908769 |
| IJR | Ishares Core S&P Small Cap ETF | 1,885 | $206K | 0.1% | $109.28 | $103.37 | +5.7% | ETF | 464287804 |
| LLY | Eli Lilly | 264 | $206K | 0.1% | $780.30 | $383.05 | +102.8% | COM | 532457108 |