Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $316M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc. | 99,025 | $22.86M | 7.2% | $126.81 | +80.4% | — | 023135106 |
| MSFT | Microsoft Corp | 44,826 | $21.68M | 6.9% | $91.83 | +445.1% | — | 594918104 |
| AAPL | Apple Computer | 76,092 | $20.69M | 6.5% | $91.94 | +191.9% | — | 037833100 |
| GOOG | Alphabet Inc Cl C | 64,210 | $20.15M | 6.4% | $107.82 | +165.6% | — | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 49,259 | $15.42M | 4.9% | $115.98 | +146.3% | — | 02079K305 |
| META | Meta Platforms Inc Cl A | 22,800 | $15.05M | 4.8% | $236.41 | +182.3% | — | 30303M102 |
| NVDA | Nvidia | 68,622 | $12.8M | 4.1% | $96.31 | +93.3% | — | 67066G104 |
| V | Visa Inc | 35,333 | $12.39M | 3.9% | $124.65 | +173.1% | — | 92826C839 |
| GWW | Grainger W W Inc | 8,925 | $9.006M | 2.9% | $272.96 | +255.0% | — | 384802104 |
| RSP | Invsc SP 500 Equal ETF | 43,943 | $8.418M | 2.7% | $191.57 | — | — | 46137V357 |
| IWL | Ishares Russell Top 200 ETF | 47,632 | $8.127M | 2.6% | $107.36 | — | — | 464289446 |
| SCHX | Schwab U.S. Large Cap ETF | 293,530 | $7.899M | 2.5% | $35.71 | — | — | 808524201 |
| ORCL | Oracle Corp | 38,204 | $7.446M | 2.4% | $74.67 | +218.8% | — | 68389X105 |
| MMM | 3M Company | 39,283 | $6.289M | 2.0% | $78.72 | +107.3% | — | 88579Y101 |
| EQIX | Equinix, Inc | 8,081 | $6.191M | 2.0% | $667.22 | +17.1% | — | 29444U700 |
| RMD | Resmed Inc | 25,677 | $6.185M | 2.0% | $180.21 | +41.7% | — | 761152107 |
| UBER | Uber Technologies | 65,856 | $5.381M | 1.7% | $70.57 | +27.6% | — | 90353T100 |
| ECL | Ecolab Inc. | 20,195 | $5.302M | 1.7% | $145.64 | +82.4% | — | 278865100 |
| MDY | Spdr S&P Midcap 400 ETF | 8,448 | $5.097M | 1.6% | $565.81 | — | — | 78467Y107 |
| TJX | TJX Cos Inc New | 32,241 | $4.953M | 1.6% | $58.23 | +153.6% | — | 872540109 |
| BSX | Boston Scientific Co | 49,525 | $4.722M | 1.5% | $98.04 | 0.0% | — | 101137107 |
| SLB | Schlumberger LTD | 117,204 | $4.498M | 1.4% | $36.14 | -0.2% | — | 806857108 |
| UNP | Union Pacific Corp | 19,357 | $4.478M | 1.4% | $154.79 | +46.9% | — | 907818108 |
| KO | Coca Cola Co. | 60,822 | $4.252M | 1.3% | $37.88 | +83.2% | — | 191216100 |
| CB | Chubb Ltd F | 13,016 | $4.063M | 1.3% | $135.31 | +116.1% | — | H1467J104 |
| CRM | Salesforce.com | 14,381 | $3.81M | 1.2% | $267.18 | -7.1% | — | 79466L302 |
| SCHM | Schwab U.S. Mid Cap ETF | 122,252 | $3.676M | 1.2% | $42.36 | — | — | 808524508 |
| ACN | Accenture PLC CL A | 12,442 | $3.338M | 1.1% | $304.98 | -16.7% | — | G1151C101 |
| TMO | Thermo Fisher Scientific | 5,700 | $3.303M | 1.0% | $538.99 | +4.9% | — | 883556102 |
| NOW | Servicenow, Inc | 21,045 | $3.224M | 1.0% | $144.44 | +18.8% | — | 81762P102 |
| FAST | Fastenal Company | 76,846 | $3.084M | 1.0% | $27.10 | +55.1% | — | 311900104 |
| PANW | Palo Alto Networks Inc | 16,399 | $3.021M | 1.0% | $132.85 | +51.9% | — | 697435105 |
| UTHR | United Therapeutics | 5,931 | $2.89M | 0.9% | $155.75 | +199.0% | — | 91307C102 |
| HD | Home Depot Inc. | 8,113 | $2.792M | 0.9% | $350.97 | +3.9% | — | 437076102 |
| UNH | Unitedhealth Group Inc | 7,824 | $2.583M | 0.8% | $212.07 | +59.0% | — | 91324P102 |
| EOG | E O G Resources Inc. | 21,496 | $2.257M | 0.7% | $93.79 | +14.3% | — | 26875P101 |
| VMI | Valmont Inds Inc | 5,169 | $2.08M | 0.7% | $185.14 | +119.8% | — | 920253101 |
| SBUX | Starbucks Corp | 24,164 | $2.035M | 0.6% | $92.07 | -8.7% | — | 855244109 |
| LHX | L3 Harris Technologies Inc | 6,884 | $2.021M | 0.6% | $184.16 | +56.6% | — | 502431109 |
| SYY | Sysco Corp. | 26,620 | $1.962M | 0.6% | $73.91 | +2.2% | — | 871829107 |
| ULTA | Ulta Beauty Inc | 3,187 | $1.928M | 0.6% | $381.12 | +44.2% | — | 90384S303 |
| AKAM | Akamai Technologies Inc | 19,682 | $1.717M | 0.5% | $64.57 | +27.4% | — | 00971T101 |
| PYPL | Paypal Holdings Inc | 28,453 | $1.661M | 0.5% | $74.35 | -12.8% | — | 70450Y103 |
| EXPD | Expeditors Int'l WA | 11,115 | $1.656M | 0.5% | $66.58 | +103.7% | — | 302130109 |
| IONS | Ionis Pharmaceuticals Inc | 20,523 | $1.624M | 0.5% | $48.25 | +56.0% | — | 462222100 |
| ALKS | Alkermes Plc | 44,479 | $1.245M | 0.4% | $39.11 | -23.4% | — | G01767105 |
| FIS | FIS | 18,677 | $1.241M | 0.4% | $80.55 | -18.5% | — | 31620M106 |
| SCHA | Schwab US Small Cap ETF | 42,558 | $1.212M | 0.4% | $43.00 | — | — | 808524607 |
| FISV | Fiserv Inc | 17,506 | $1.176M | 0.4% | $86.58 | -3.1% | — | 337738108 |
| FFIV | F5 Networks, Inc | 4,321 | $1.103M | 0.3% | $197.87 | +36.0% | — | 315616102 |
| RDN | Radian Group Inc | 30,034 | $1.081M | 0.3% | $18.20 | +91.0% | — | 750236101 |
| GNRC | Generac Holdings Inc | 7,734 | $1.055M | 0.3% | $118.92 | +35.7% | — | 368736104 |
| NVO | Novo-Nordisk AS | 20,572 | $1.047M | 0.3% | $124.23 | — | — | 670100205 |
| IVV | IShares Core S&P 500 ETF | 1,485 | $1.017M | 0.3% | $469.07 | — | — | 464287200 |
| ALGN | Align Technology Inc | 6,292 | $982K | 0.3% | $143.30 | 0.0% | — | 016255101 |
| KNX | Knight Swift Transportation | 17,977 | $940K | 0.3% | $39.73 | +17.7% | — | 499049104 |
| CTRA | Coterra Energy Inc | 35,374 | $931K | 0.3% | $20.95 | +19.8% | — | 127097103 |
| LYFT | Lyft Inc Cl A | 47,853 | $927K | 0.3% | $20.79 | 0.0% | — | 55087P104 |
| SPY | SPDR S&P 500 ETF | 1,360 | $927K | 0.3% | $274.22 | — | — | 78462F103 |
| MRNA | Moderna Inc | 30,413 | $897K | 0.3% | $27.17 | 0.0% | — | 60770K107 |
| SMG | The Scotts Miracle-Gro Company | 12,030 | $702K | 0.2% | $57.17 | -3.5% | — | 810186106 |
| GLD | Spdr Gold TR Gold Shs | 1,575 | $624K | 0.2% | $175.89 | — | — | 78463V107 |
| DINO | HF Sinclair Corp | 13,436 | $619K | 0.2% | $33.98 | +50.9% | — | 403949100 |
| SOLV | Solventum Corp | 7,621 | $604K | 0.2% | $61.18 | +25.2% | — | 83444M101 |
| AVGO | Broadcom Inc | 1,720 | $595K | 0.2% | $157.41 | +126.8% | — | 11135F101 |
| XEL | XCEL Energy Inc | 7,011 | $518K | 0.2% | $60.65 | +29.1% | — | 98389B100 |
| SWKS | Skyworks Solutions Inc | 6,905 | $438K | 0.1% | $88.80 | -21.8% | — | 83088M102 |
| IWM | IShares Tr Russell 2000 ETF | 1,599 | $394K | 0.1% | $153.47 | — | — | 464287655 |
| COST | Costco Wholesale Corp | 403 | $347K | 0.1% | $614.19 | +47.5% | — | 22160K105 |
| MDT | Medtronic Inc | 3,111 | $299K | 0.1% | $83.50 | +16.3% | — | G5960L103 |
| BRK/B | Berkshire Hathaway Cl B | 587 | $295K | 0.1% | $486.15 | +2.3% | — | 084670702 |
| VTI | Vanguard Total Stock Market ETF | 881 | $295K | 0.1% | $237.23 | — | — | 922908769 |
| LLY | Eli Lilly | 214 | $230K | 0.1% | $955.55 | 0.0% | — | 532457108 |
| IJR | Ishares Core S&P Small Cap ETF | 1,885 | $227K | 0.1% | $109.28 | — | — | 464287804 |