Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 49,673 | $25.73M | 8.4% | $517.95 | $91.83 | +463.0% | COM | 594918104 |
| AMZN | Amazon Com Inc. | 98,950 | $21.73M | 7.1% | $219.57 | $126.81 | +73.2% | COM | 023135106 |
| AAPL | Apple Computer | 76,545 | $19.49M | 6.4% | $254.63 | $91.94 | +176.7% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 71,031 | $17.3M | 5.6% | $243.56 | $107.82 | +125.7% | COM | 02079K107 |
| META | Meta Platforms Inc Cl A | 22,728 | $16.69M | 5.4% | $734.38 | $236.41 | +210.4% | COM | 30303M102 |
| NVDA | Nvidia | 74,418 | $13.88M | 4.5% | $186.58 | $96.31 | +93.7% | COM | 67066G104 |
| GOOGL | Alphabet Inc Cl A | 53,442 | $12.99M | 4.2% | $243.10 | $115.98 | +109.5% | COM | 02079K305 |
| V | Visa Inc | 35,044 | $11.96M | 3.9% | $341.37 | $124.65 | +173.3% | COM | 92826C839 |
| ORCL | Oracle Corp | 38,156 | $10.73M | 3.5% | $281.24 | $74.67 | +276.0% | COM | 68389X105 |
| GWW | Grainger W W Inc | 8,856 | $8.439M | 2.8% | $952.91 | $272.96 | +248.3% | COM | 384802104 |
| IWL | Ishares Russell Top 200 ETF | 47,557 | $7.899M | 2.6% | $166.10 | $104.75 | +58.6% | ETF | 464289446 |
| SCHX | Schwab U.S. Large Cap ETF | 293,530 | $7.732M | 2.5% | $26.34 | $20.39 | +29.2% | ETF | 808524201 |
| RMD | Resmed Inc | 25,585 | $7.003M | 2.3% | $273.72 | $180.21 | +51.5% | COM | 761152107 |
| PANW | Palo Alto Networks Inc | 31,949 | $6.505M | 2.1% | $203.61 | $132.85 | +53.3% | COM | 697435105 |
| UBER | Uber Technologies | 65,632 | $6.43M | 2.1% | $97.97 | $70.57 | +38.8% | COM | 90353T100 |
| MMM | 3M Company | 39,149 | $6.075M | 2.0% | $155.18 | $78.72 | +96.3% | COM | 88579Y101 |
| ECL | Ecolab Inc. | 20,114 | $5.508M | 1.8% | $273.84 | $145.64 | +87.5% | COM | 278865100 |
| EQIX | Equinix, Inc | 6,802 | $5.328M | 1.7% | $783.30 | $645.79 | +20.6% | COM | 29444U700 |
| TJX | TJX Cos Inc New | 32,063 | $4.634M | 1.5% | $144.53 | $58.23 | +147.5% | COM | 872540109 |
| UNP | Union Pacific Corp | 19,209 | $4.54M | 1.5% | $236.35 | $154.79 | +51.8% | COM | 907818108 |
| FISV | Fiserv Inc | 33,977 | $4.381M | 1.4% | $128.94 | $86.58 | +48.9% | COM | 337738108 |
| SLB | Schlumberger LTD | 120,542 | $4.143M | 1.4% | $34.37 | $36.14 | -5.6% | COM | 806857108 |
| KO | Coca Cola Co. | 60,869 | $4.037M | 1.3% | $66.32 | $37.88 | +73.9% | COM | 191216100 |
| NOW | Servicenow, Inc | 4,162 | $3.83M | 1.2% | $920.23 * | $34.50 | +433.6% | COM | 81762P102 |
| FAST | Fastenal Company | 76,639 | $3.758M | 1.2% | $49.04 | $27.10 | +80.0% | COM | 311900104 |
| CB | Chubb Ltd F | 13,046 | $3.682M | 1.2% | $282.23 | $135.31 | +108.6% | COM | H1467J104 |
| SCHM | Schwab U.S. Mid Cap ETF | 123,092 | $3.648M | 1.2% | $29.64 | $26.89 | +10.2% | ETF | 808524508 |
| CRM | Salesforce.com | 14,859 | $3.522M | 1.1% | $237.03 | $267.18 | -11.4% | COM | 79466L302 |
| HD | Home Depot Inc. | 8,139 | $3.298M | 1.1% | $405.21 | $350.97 | +14.7% | COM | 437076102 |
| ACN | Accenture PLC CL A | 13,113 | $3.234M | 1.1% | $246.63 | $304.98 | -19.1% | COM | G1151C101 |
| TMO | Thermo Fisher Scientific | 5,675 | $2.752M | 0.9% | $484.93 | $538.99 | -10.1% | COM | 883556102 |
| UNH | Unitedhealth Group Inc | 7,847 | $2.71M | 0.9% | $345.35 | $212.07 | +61.7% | COM | 91324P102 |
| EOG | E O G Resources Inc. | 22,964 | $2.575M | 0.8% | $112.13 | $93.79 | +18.4% | COM | 26875P101 |
| UTHR | United Therapeutics | 5,876 | $2.463M | 0.8% | $419.16 | $155.75 | +169.2% | COM | 91307C102 |
| SYY | Sysco Corp. | 28,188 | $2.321M | 0.8% | $82.34 | $73.91 | +9.9% | COM | 871829107 |
| SBUX | Starbucks Corp | 25,932 | $2.194M | 0.7% | $84.61 | $92.07 | -8.8% | COM | 855244109 |
| NVO | Novo-Nordisk AS | 38,713 | $2.148M | 0.7% | $55.49 | $81.72 | -32.1% | COM | 670100205 |
| LHX | L3 Harris Technologies Inc | 6,878 | $2.101M | 0.7% | $305.47 | $184.16 | +65.2% | COM | 502431109 |
| VMI | Valmont Inds Inc | 5,127 | $1.988M | 0.6% | $387.75 | $185.14 | +109.4% | COM | 920253101 |
| PYPL | Paypal Holdings Inc | 28,457 | $1.908M | 0.6% | $67.05 | $74.35 | -10.0% | COM | 70450Y103 |
| ULTA | Ulta Beauty Inc | 3,165 | $1.73M | 0.6% | $546.60 | $381.12 | +43.5% | COM | 90384S303 |
| AKAM | Akamai Technologies Inc | 20,176 | $1.529M | 0.5% | $75.78 | $64.57 | +17.3% | COM | 00971T101 |
| FFIV | F5 Networks, Inc | 4,316 | $1.395M | 0.5% | $323.22 | $197.87 | +63.3% | COM | 315616102 |
| EXPD | Expeditors Int'l WA | 11,017 | $1.351M | 0.4% | $122.63 | $66.58 | +83.2% | COM | 302130109 |
| ALKS | Alkermes Plc | 44,979 | $1.349M | 0.4% | $29.99 | $39.11 | -23.3% | COM | G01767105 |
| IONS | Ionis Pharmaceuticals Inc | 20,408 | $1.335M | 0.4% | $65.42 | $48.25 | +35.6% | COM | 462222100 |
| GNRC | Generac Holdings Inc | 7,684 | $1.286M | 0.4% | $167.36 | $118.92 | +40.8% | COM | 368736104 |
| FIS | FIS | 18,677 | $1.232M | 0.4% | $65.96 | $80.55 | -18.6% | COM | 31620M106 |
| SCHA | Schwab US Small Cap ETF | 42,981 | $1.199M | 0.4% | $27.90 | $23.44 | +19.1% | ETF | 808524607 |
| RDN | Radian Group Inc | 29,758 | $1.078M | 0.4% | $36.23 | $18.20 | +97.5% | COM | 750236101 |
| IVV | IShares Core S&P 500 ETF | 1,480 | $991K | 0.3% | $669.59 | $472.89 | +41.5% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 1,362 | $907K | 0.3% | $665.93 | $266.61 | +149.9% | ETF | 78462F103 |
| CTRA | Coterra Energy Inc | 35,069 | $829K | 0.3% | $23.64 | $20.95 | +11.9% | COM | 127097103 |
| MDY | Spdr S&P Midcap 400 ETF | 1,234 | $736K | 0.2% | $596.43 | $337.46 | +76.6% | ETF | 78467Y107 |
| SMG | The Scotts Miracle-Gro Company | 12,576 | $716K | 0.2% | $56.93 * | $57.17 | -2.6% | COM | 810186106 |
| KNX | Knight Swift Transportation | 17,813 | $704K | 0.2% | $39.52 | $39.73 | -0.9% | COM | 499049104 |
| DINO | HF Sinclair Corp | 13,299 | $696K | 0.2% | $52.33 | $33.80 | +53.5% | COM | 403949100 |
| SOLV | Solventum Corp | 8,176 | $597K | 0.2% | $73.02 | $61.18 | +19.3% | COM | 83444M101 |
| AVGO | Broadcom Inc | 1,720 | $567K | 0.2% | $329.65 | $157.41 | +109.2% | COM | 11135F101 |
| SPSC | SPS Commerce Inc | 5,428 | $565K | 0.2% | $104.09 | $157.21 | -33.8% | COM | 78463M107 |
| XEL | XCEL Energy Inc | 7,011 | $565K | 0.2% | $80.59 | $60.65 | +31.9% | COM | 98389B100 |
| GLD | Spdr Gold TR Gold Shs | 1,575 | $560K | 0.2% | $355.56 | $171.29 | +107.5% | COM | 78463V107 |
| SWKS | Skyworks Solutions Inc | 6,904 | $531K | 0.2% | $76.91 | $88.80 | -14.3% | COM | 83088M102 |
| CAVA | Cava Group Inc | 8,624 | $521K | 0.2% | $60.41 | $108.42 | -44.3% | COM | 148929102 |
| LULU | Lululemon Athletica Inc | 2,629 | $468K | 0.2% | $178.01 | $331.45 | -46.3% | COM | 550021109 |
| IWM | IShares Tr Russell 2000 ETF | 1,599 | $387K | 0.1% | $242.03 | $149.21 | +62.2% | ETF | 464287655 |
| COST | Costco Wholesale Corp | 413 | $382K | 0.1% | $924.94 | $614.19 | +50.5% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Cl B | 602 | $303K | 0.1% | $503.32 | $486.15 | +3.4% | COM | 084670702 |
| MDT | Medtronic Inc | 3,111 | $296K | 0.1% | $95.15 | $83.50 | +14.1% | COM | G5960L103 |
| VTI | Vanguard Total Stock Market ETF | 881 | $289K | 0.1% | $328.04 | $221.08 | +48.4% | ETF | 922908769 |
| IJR | Ishares Core S&P Small Cap ETF | 1,885 | $224K | 0.1% | $118.83 | $103.37 | +15.0% | ETF | 464287804 |