Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc. | 99,025 | $22.86M | 7.2% | $230.82 | $126.81 | +82.0% | COM | 023135106 |
| MSFT | Microsoft Corp | 44,826 | $21.68M | 6.9% | $483.63 | $91.83 | +426.6% | COM | 594918104 |
| AAPL | Apple Computer | 76,092 | $20.69M | 6.5% | $271.86 | $91.94 | +195.7% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 64,210 | $20.15M | 6.4% | $313.80 | $107.82 | +191.0% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 49,259 | $15.42M | 4.9% | $313.00 | $115.98 | +169.9% | COM | 02079K305 |
| META | Meta Platforms Inc Cl A | 22,800 | $15.05M | 4.8% | $660.09 | $236.41 | +179.2% | COM | 30303M102 |
| NVDA | Nvidia | 68,622 | $12.8M | 4.1% | $186.50 | $96.31 | +93.7% | COM | 67066G104 |
| V | Visa Inc | 35,333 | $12.39M | 3.9% | $350.72 | $124.65 | +181.4% | COM | 92826C839 |
| GWW | Grainger W W Inc | 8,925 | $9.006M | 2.9% | $1009.08 | $272.96 | +269.7% | COM | 384802104 |
| RSP | Invsc SP 500 Equal ETF | 43,943 | $8.418M | 2.7% | $191.57 | $189.83 | +0.9% | ETF | 46137V357 |
| IWL | Ishares Russell Top 200 ETF | 47,632 | $8.127M | 2.6% | $170.62 | $104.75 | +62.9% | ETF | 464289446 |
| SCHX | Schwab U.S. Large Cap ETF | 293,530 | $7.899M | 2.5% | $26.91 | $20.39 | +31.9% | ETF | 808524201 |
| ORCL | Oracle Corp | 38,204 | $7.446M | 2.4% | $194.90 | $74.67 | +161.0% | COM | 68389X105 |
| MMM | 3M Company | 39,283 | $6.289M | 2.0% | $160.09 | $78.72 | +103.4% | COM | 88579Y101 |
| EQIX | Equinix, Inc | 8,081 | $6.191M | 2.0% | $766.12 | $667.22 | +14.8% | COM | 29444U700 |
| RMD | Resmed Inc | 25,677 | $6.185M | 2.0% | $240.88 | $180.21 | +33.7% | COM | 761152107 |
| UBER | Uber Technologies | 65,856 | $5.381M | 1.7% | $81.71 | $70.57 | +15.8% | COM | 90353T100 |
| ECL | Ecolab Inc. | 20,195 | $5.302M | 1.7% | $262.54 | $145.64 | +80.2% | COM | 278865100 |
| MDY | Spdr S&P Midcap 400 ETF | 8,448 | $5.097M | 1.6% | $603.34 | $560.21 | +7.7% | ETF | 78467Y107 |
| TJX | TJX Cos Inc New | 32,241 | $4.953M | 1.6% | $153.62 | $58.23 | +163.8% | COM | 872540109 |
| BSX | Boston Scientific Co | 49,525 | $4.722M | 1.5% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| SLB | Schlumberger LTD | 117,204 | $4.498M | 1.4% | $38.38 | $36.14 | +6.2% | COM | 806857108 |
| UNP | Union Pacific Corp | 19,357 | $4.478M | 1.4% | $231.34 | $154.79 | +49.4% | COM | 907818108 |
| KO | Coca Cola Co. | 60,822 | $4.252M | 1.3% | $69.91 | $37.88 | +84.6% | COM | 191216100 |
| CB | Chubb Ltd F | 13,016 | $4.063M | 1.3% | $312.15 | $135.31 | +130.7% | COM | H1467J104 |
| CRM | Salesforce.com | 14,381 | $3.81M | 1.2% | $264.93 | $267.18 | -0.8% | COM | 79466L302 |
| SCHM | Schwab U.S. Mid Cap ETF | 122,252 | $3.676M | 1.2% | $30.07 | $26.89 | +11.8% | ETF | 808524508 |
| ACN | Accenture PLC CL A | 12,442 | $3.338M | 1.1% | $268.28 | $304.98 | -12.0% | COM | G1151C101 |
| TMO | Thermo Fisher Scientific | 5,700 | $3.303M | 1.0% | $579.47 | $538.99 | +7.5% | COM | 883556102 |
| NOW | Servicenow, Inc | 21,045 | $3.224M | 1.0% | $153.20 | $144.44 | +6.1% | COM | 81762P102 |
| FAST | Fastenal Company | 76,846 | $3.084M | 1.0% | $40.13 | $27.10 | +48.1% | COM | 311900104 |
| PANW | Palo Alto Networks Inc | 16,399 | $3.021M | 1.0% | $184.22 | $132.85 | +38.7% | COM | 697435105 |
| UTHR | United Therapeutics | 5,931 | $2.89M | 0.9% | $487.27 | $155.75 | +212.8% | COM | 91307C102 |
| HD | Home Depot Inc. | 8,113 | $2.792M | 0.9% | $344.14 | $350.97 | -2.0% | COM | 437076102 |
| UNH | Unitedhealth Group Inc | 7,824 | $2.583M | 0.8% | $330.14 | $212.07 | +55.7% | COM | 91324P102 |
| EOG | E O G Resources Inc. | 21,496 | $2.257M | 0.7% | $105.00 | $93.79 | +12.0% | COM | 26875P101 |
| VMI | Valmont Inds Inc | 5,169 | $2.08M | 0.7% | $402.40 | $185.14 | +117.3% | COM | 920253101 |
| SBUX | Starbucks Corp | 24,164 | $2.035M | 0.6% | $84.22 | $92.07 | -8.5% | COM | 855244109 |
| LHX | L3 Harris Technologies Inc | 6,884 | $2.021M | 0.6% | $293.58 | $184.16 | +59.4% | COM | 502431109 |
| SYY | Sysco Corp. | 26,620 | $1.962M | 0.6% | $73.70 | $73.91 | -1.0% | COM | 871829107 |
| ULTA | Ulta Beauty Inc | 3,187 | $1.928M | 0.6% | $604.96 | $381.12 | +58.7% | COM | 90384S303 |
| AKAM | Akamai Technologies Inc | 19,682 | $1.717M | 0.5% | $87.24 | $64.57 | +35.1% | COM | 00971T101 |
| PYPL | Paypal Holdings Inc | 28,453 | $1.661M | 0.5% | $58.38 | $74.35 | -21.5% | COM | 70450Y103 |
| EXPD | Expeditors Int'l WA | 11,115 | $1.656M | 0.5% | $148.99 | $66.58 | +123.8% | COM | 302130109 |
| IONS | Ionis Pharmaceuticals Inc | 20,523 | $1.624M | 0.5% | $79.13 | $48.25 | +63.9% | COM | 462222100 |
| ALKS | Alkermes Plc | 44,479 | $1.245M | 0.4% | $27.99 | $39.11 | -28.5% | COM | G01767105 |
| FIS | FIS | 18,677 | $1.241M | 0.4% | $66.45 | $80.55 | -17.5% | COM | 31620M106 |
| SCHA | Schwab US Small Cap ETF | 42,558 | $1.212M | 0.4% | $28.48 | $23.44 | +21.5% | ETF | 808524607 |
| FISV | Fiserv Inc | 17,506 | $1.176M | 0.4% | $67.18 | $86.58 | -22.4% | COM | 337738108 |
| FFIV | F5 Networks, Inc | 4,321 | $1.103M | 0.3% | $255.26 | $197.87 | +29.0% | COM | 315616102 |
| RDN | Radian Group Inc | 30,034 | $1.081M | 0.3% | $35.99 | $18.20 | +97.7% | COM | 750236101 |
| GNRC | Generac Holdings Inc | 7,734 | $1.055M | 0.3% | $136.41 | $118.92 | +14.7% | COM | 368736104 |
| NVO | Novo-Nordisk AS | 20,572 | $1.047M | 0.3% | $50.89 | $81.72 | -37.7% | COM | 670100205 |
| IVV | IShares Core S&P 500 ETF | 1,485 | $1.017M | 0.3% | $684.85 | $472.89 | +44.8% | ETF | 464287200 |
| ALGN | Align Technology Inc | 6,292 | $982K | 0.3% | $156.07 | $143.30 | +9.0% | COM | 016255101 |
| KNX | Knight Swift Transportation | 17,977 | $940K | 0.3% | $52.29 | $39.73 | +31.6% | COM | 499049104 |
| CTRA | Coterra Energy Inc | 35,374 | $931K | 0.3% | $26.32 | $20.95 | +25.6% | COM | 127097103 |
| LYFT | Lyft Inc Cl A | 47,853 | $927K | 0.3% | $19.37 | $20.79 | -6.8% | COM | 55087P104 |
| SPY | SPDR S&P 500 ETF | 1,360 | $927K | 0.3% | $681.62 | $266.61 | +155.8% | ETF | 78462F103 |
| MRNA | Moderna Inc | 30,413 | $897K | 0.3% | $29.49 | $27.17 | +8.5% | COM | 60770K107 |
| SMG | The Scotts Miracle-Gro Company | 12,030 | $702K | 0.2% | $58.35 | $57.17 | +1.1% | COM | 810186106 |
| GLD | Spdr Gold TR Gold Shs | 1,575 | $624K | 0.2% | $396.19 | $171.29 | +131.4% | COM | 78463V107 |
| DINO | HF Sinclair Corp | 13,436 | $619K | 0.2% | $46.07 | $33.98 | +35.6% | COM | 403949100 |
| SOLV | Solventum Corp | 7,621 | $604K | 0.2% | $79.25 | $61.18 | +29.5% | COM | 83444M101 |
| AVGO | Broadcom Inc | 1,720 | $595K | 0.2% | $345.93 | $157.41 | +119.9% | COM | 11135F101 |
| XEL | XCEL Energy Inc | 7,011 | $518K | 0.2% | $73.88 | $60.65 | +21.8% | COM | 98389B100 |
| SWKS | Skyworks Solutions Inc | 6,905 | $438K | 0.1% | $63.43 | $88.80 | -28.6% | COM | 83088M102 |
| IWM | IShares Tr Russell 2000 ETF | 1,599 | $394K | 0.1% | $246.40 | $149.21 | +65.0% | ETF | 464287655 |
| COST | Costco Wholesale Corp | 403 | $347K | 0.1% | $861.04 | $614.19 | +40.4% | COM | 22160K105 |
| MDT | Medtronic Inc | 3,111 | $299K | 0.1% | $96.11 | $83.50 | +15.0% | COM | G5960L103 |
| BRK/B | Berkshire Hathaway Cl B | 587 | $295K | 0.1% | $502.56 | $486.15 | +3.4% | COM | 084670702 |
| VTI | Vanguard Total Stock Market ETF | 881 | $295K | 0.1% | $334.85 | $221.08 | +51.7% | ETF | 922908769 |
| LLY | Eli Lilly | 214 | $230K | 0.1% | $1074.77 | $955.55 | +12.5% | COM | 532457108 |
| IJR | Ishares Core S&P Small Cap ETF | 1,885 | $227K | 0.1% | $120.42 | $103.37 | +16.3% | ETF | 464287804 |