Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc. | 95,744 | $19.94M | 6.8% | $208.27 | $126.81 | +64.2% | COM | 023135106 |
| AAPL | Apple Computer | 72,873 | $18.49M | 6.3% | $253.78 | $91.94 | +176.0% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 62,634 | $17.97M | 6.2% | $286.86 | $107.82 | +166.1% | COM | 02079K107 |
| MSFT | Microsoft Corp | 43,762 | $16.2M | 5.5% | $370.18 | $91.83 | +303.1% | COM | 594918104 |
| GOOGL | Alphabet Inc Cl A | 46,258 | $13.3M | 4.6% | $287.56 | $115.98 | +147.9% | COM | 02079K305 |
| META | Meta Platforms Inc Cl A | 21,836 | $12.49M | 4.3% | $572.13 | $236.41 | +142.0% | COM | 30303M102 |
| NVDA | Nvidia | 66,575 | $11.61M | 4.0% | $174.40 | $96.31 | +81.1% | COM | 67066G104 |
| V | Visa Inc | 34,164 | $10.33M | 3.5% | $302.25 | $124.65 | +142.5% | COM | 92826C839 |
| GWW | Grainger W W Inc | 8,687 | $9.476M | 3.2% | $1090.83 | $272.96 | +299.6% | COM | 384802104 |
| RSP | Invsc SP 500 Equal ETF | 42,696 | $8.194M | 2.8% | $191.91 | $189.83 | +1.1% | ETF | 46137V357 |
| EQIX | Equinix, Inc | 7,870 | $7.714M | 2.6% | $980.18 * | $667.22 | +14.5% | COM | 29444U700 |
| SCHX | Schwab U.S. Large Cap ETF | 292,876 | $7.509M | 2.6% | $25.64 | $20.39 | +25.7% | ETF | 808524201 |
| IWL | Ishares Russell Top 200 ETF | 40,299 | $6.467M | 2.2% | $160.48 | $104.75 | +53.2% | ETF | 464289446 |
| SLB | Schlumberger LTD | 114,203 | $5.869M | 2.0% | $51.39 | $36.14 | +42.2% | COM | 806857108 |
| RMD | Resmed Inc | 24,783 | $5.563M | 1.9% | $224.47 | $180.21 | +24.6% | COM | 761152107 |
| MMM | 3M Company | 37,902 | $5.505M | 1.9% | $145.24 | $78.72 | +84.5% | COM | 88579Y101 |
| ORCL | Oracle Corp | 36,998 | $5.443M | 1.9% | $147.12 | $74.67 | +97.0% | COM | 68389X105 |
| ECL | Ecolab Inc. | 19,587 | $5.211M | 1.8% | $266.04 | $145.64 | +82.7% | COM | 278865100 |
| TJX | TJX Cos Inc New | 31,113 | $4.969M | 1.7% | $159.71 | $58.23 | +174.3% | COM | 872540109 |
| MDY | Spdr S&P Midcap 400 ETF | 7,829 | $4.829M | 1.7% | $616.81 | $560.21 | +10.1% | ETF | 78467Y107 |
| UBER | Uber Technologies | 63,414 | $4.561M | 1.6% | $71.92 | $70.57 | +1.9% | COM | 90353T100 |
| UNP | Union Pacific Corp | 18,557 | $4.502M | 1.5% | $242.60 | $154.79 | +56.7% | COM | 907818108 |
| KO | Coca Cola Co. | 58,769 | $4.469M | 1.5% | $76.04 | $37.88 | +100.8% | COM | 191216100 |
| CB | Chubb Ltd F | 12,601 | $4.107M | 1.4% | $325.93 | $135.31 | +140.9% | COM | H1467J104 |
| GS | Goldman Sachs Group Inc | 4,482 | $3.792M | 1.3% | $846.05 | $892.20 | -5.2% | COM | 38141G104 |
| SCHM | Schwab U.S. Mid Cap ETF | 116,422 | $3.604M | 1.2% | $30.96 | $26.89 | +15.1% | ETF | 808524508 |
| FAST | Fastenal Company | 73,890 | $3.428M | 1.2% | $46.39 | $27.10 | +71.2% | COM | 311900104 |
| UTHR | United Therapeutics | 5,699 | $3.379M | 1.2% | $592.91 | $155.75 | +280.7% | COM | 91307C102 |
| EOG | E O G Resources Inc. | 21,989 | $3.179M | 1.1% | $144.57 | $94.40 | +53.1% | COM | 26875P101 |
| BSX | Boston Scientific Co | 47,855 | $3.003M | 1.0% | $62.75 | $98.04 | -36.0% | COM | 101137107 |
| TMO | Thermo Fisher Scientific | 5,504 | $2.705M | 0.9% | $491.46 | $538.99 | -8.8% | COM | 883556102 |
| CRM | Salesforce.com | 14,009 | $2.615M | 0.9% | $186.67 | $267.18 | -30.1% | COM | 79466L302 |
| HD | Home Depot Inc. | 7,880 | $2.592M | 0.9% | $328.93 | $350.97 | -6.3% | COM | 437076102 |
| PANW | Palo Alto Networks Inc | 15,523 | $2.489M | 0.9% | $160.34 | $132.85 | +20.7% | COM | 697435105 |
| ACN | Accenture PLC CL A | 12,467 | $2.472M | 0.8% | $198.28 | $304.98 | -35.0% | COM | G1151C101 |
| LHX | L3 Harris Technologies Inc | 6,614 | $2.283M | 0.8% | $345.18 | $184.16 | +87.4% | COM | 502431109 |
| AKAM | Akamai Technologies Inc | 19,582 | $2.249M | 0.8% | $114.85 | $64.57 | +77.9% | COM | 00971T101 |
| SBUX | Starbucks Corp | 24,202 | $2.168M | 0.7% | $89.58 | $92.07 | -2.7% | COM | 855244109 |
| NOW | Servicenow, Inc | 20,248 | $2.117M | 0.7% | $104.55 | $144.44 | -27.6% | COM | 81762P102 |
| UNH | Unitedhealth Group Inc | 7,479 | $2.024M | 0.7% | $270.62 | $212.07 | +27.6% | COM | 91324P102 |
| VMI | Valmont Inds Inc | 4,975 | $1.988M | 0.7% | $399.60 | $185.14 | +115.8% | COM | 920253101 |
| SYY | Sysco Corp. | 27,168 | $1.938M | 0.7% | $71.33 | $74.08 | -3.7% | COM | 871829107 |
| ULTA | Ulta Beauty Inc | 3,052 | $1.595M | 0.5% | $522.61 | $381.12 | +37.2% | COM | 90384S303 |
| EXPD | Expeditors Int'l WA | 10,698 | $1.532M | 0.5% | $143.20 | $66.58 | +115.1% | COM | 302130109 |
| ALKS | Alkermes Plc | 43,301 | $1.531M | 0.5% | $35.36 | $39.11 | -9.6% | COM | G01767105 |
| MRNA | Moderna Inc | 29,122 | $1.479M | 0.5% | $50.79 | $27.17 | +87.0% | COM | 60770K107 |
| IONS | Ionis Pharmaceuticals Inc | 19,646 | $1.475M | 0.5% | $75.08 | $48.25 | +55.6% | COM | 462222100 |
| GNRC | Generac Holdings Inc | 7,410 | $1.447M | 0.5% | $195.28 | $118.92 | +64.3% | COM | 368736104 |
| NVO | Novo-Nordisk AS | 39,205 | $1.441M | 0.5% | $36.76 | $65.40 | -43.8% | COM | 670100205 |
| PYPL | Paypal Holdings Inc | 27,459 | $1.242M | 0.4% | $45.23 | $74.35 | -39.2% | COM | 70450Y103 |
| SCHA | Schwab US Small Cap ETF | 42,558 | $1.238M | 0.4% | $29.09 | $23.44 | +24.1% | ETF | 808524607 |
| FFIV | F5 Networks, Inc | 4,153 | $1.202M | 0.4% | $289.43 | $197.87 | +46.2% | COM | 315616102 |
| CTRA | Coterra Energy Inc | 34,014 | $1.195M | 0.4% | $35.13 | $20.95 | +67.7% | COM | 127097103 |
| ALGN | Align Technology Inc | 6,042 | $1.036M | 0.4% | $171.47 | $143.30 | +19.6% | COM | 016255101 |
| KNX | Knight Swift Transportation | 17,226 | $992K | 0.3% | $57.59 | $39.73 | +44.9% | COM | 499049104 |
| IVV | IShares Core S&P 500 ETF | 1,485 | $970K | 0.3% | $653.20 | $472.89 | +38.1% | ETF | 464287200 |
| FISV | Fiserv Inc | 17,066 | $952K | 0.3% | $55.78 | $86.58 | -35.6% | COM | 337738108 |
| RDN | Radian Group Inc | 28,786 | $952K | 0.3% | $33.07 | $18.20 | +81.7% | COM | 750236101 |
| SPY | SPDR S&P 500 ETF | 1,348 | $877K | 0.3% | $650.59 | $266.61 | +143.9% | ETF | 78462F103 |
| FIS | FIS | 18,123 | $850K | 0.3% | $46.90 | $80.55 | -41.8% | COM | 31620M106 |
| DINO | HF Sinclair Corp | 12,866 | $803K | 0.3% | $62.41 | $33.98 | +83.6% | COM | 403949100 |
| SMG | The Scotts Miracle-Gro Company | 11,766 | $715K | 0.2% | $60.77 | $57.17 | +6.4% | COM | 810186106 |
| GLD | Spdr Gold TR Gold Shs | 1,575 | $678K | 0.2% | $430.48 | $171.29 | +151.2% | COM | 78463V107 |
| LYFT | Lyft Inc Cl A | 46,932 | $624K | 0.2% | $13.30 | $20.79 | -36.0% | COM | 55087P104 |
| XEL | XCEL Energy Inc | 7,011 | $557K | 0.2% | $79.45 | $60.65 | +31.0% | COM | 98389B100 |
| AVGO | Broadcom Inc | 1,720 | $532K | 0.2% | $309.30 | $157.41 | +96.6% | COM | 11135F101 |
| SOLV | Solventum Corp | 7,177 | $469K | 0.2% | $65.35 | $61.18 | +6.7% | COM | 83444M101 |
| COST | Costco Wholesale Corp | 403 | $401K | 0.1% | $995.04 | $614.19 | +62.2% | COM | 22160K105 |
| IWM | IShares Tr Russell 2000 ETF | 1,599 | $397K | 0.1% | $248.28 | $149.21 | +66.2% | ETF | 464287655 |
| SWKS | Skyworks Solutions Inc | 6,692 | $358K | 0.1% | $53.50 | $88.80 | -39.7% | COM | 83088M102 |
| WPM | Wheaton Precious Metal Cl F | 2,685 | $352K | 0.1% | $131.10 | $138.99 | -5.7% | COM | 962879102 |
| VTI | Vanguard Total Stock Market ETF | 881 | $283K | 0.1% | $321.23 | $221.08 | +45.1% | ETF | 922908769 |
| BRK/B | Berkshire Hathaway Cl B | 587 | $281K | 0.1% | $478.71 | $486.15 | -1.4% | COM | 084670702 |
| IVW | IShares S&P 500 Growth ETF | 2,324 | $263K | 0.1% | $113.17 | $120.27 | -6.0% | ETF | 464287309 |
| MDT | Medtronic Inc | 2,986 | $259K | 0.1% | $86.74 | $83.50 | +3.8% | COM | G5960L103 |
| IJR | Ishares Core S&P Small Cap ETF | 1,885 | $234K | 0.1% | $124.14 | $103.37 | +20.3% | ETF | 464287804 |