Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc. | 96,027 | $22.89M | 7.1% | $238.34 | $126.81 | +88.0% | COM | 023135106 |
| GOOG | Alphabet Inc Cl C | 60,959 | $21.54M | 6.7% | $353.34 | $107.82 | +227.7% | COM | 02079K107 |
| AAPL | Apple Computer | 73,284 | $21.2M | 6.5% | $289.35 | $91.94 | +214.7% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 46,782 | $16.72M | 5.2% | $357.36 | $118.71 | +201.0% | COM | 02079K305 |
| MSFT | Microsoft Corp | 43,970 | $16.4M | 5.1% | $373.03 | $91.83 | +306.2% | COM | 594918104 |
| NVDA | Nvidia | 66,612 | $13.33M | 4.1% | $200.08 | $96.31 | +107.8% | COM | 67066G104 |
| META | Meta Platforms Inc Cl A | 21,814 | $12.29M | 3.8% | $563.31 | $236.41 | +138.3% | COM | 30303M102 |
| GWW | Grainger W W Inc | 8,779 | $11.94M | 3.7% | $1360.41 | $283.01 | +380.7% | COM | 384802104 |
| V | Visa Inc | 34,273 | $11.76M | 3.6% | $343.10 | $124.65 | +175.2% | COM | 92826C839 |
| RSP | Invsc SP 500 Equal ETF | 43,786 | $9.316M | 2.9% | $212.76 | $190.20 | +11.9% | ETF | 46137V357 |
| SCHX | Schwab U.S. Large Cap ETF | 292,876 | $8.619M | 2.7% | $29.43 | $20.39 | +44.3% | ETF | 808524201 |
| IWL | Ishares Russell Top 200 ETF | 40,644 | $7.517M | 2.3% | $184.95 | $104.75 | +76.6% | ETF | 464289446 |
| EQIX | Equinix, Inc | 6,962 | $7.257M | 2.2% | $1042.37 | $667.22 | — | COM | 29444U700 |
| MMM | 3M Company | 38,130 | $6.174M | 1.9% | $161.92 | $78.72 | +105.7% | COM | 88579Y101 |
| MDY | Spdr S&P Midcap 400 ETF | 8,059 | $5.668M | 1.8% | $703.31 | $563.34 | +24.9% | ETF | 78467Y107 |
| ECL | Ecolab Inc. | 19,651 | $5.475M | 1.7% | $278.61 | $145.64 | +91.3% | COM | 278865100 |
| ORCL | Oracle Corp | 36,950 | $5.415M | 1.7% | $146.55 | $74.67 | +96.3% | COM | 68389X105 |
| PANW | Palo Alto Networks Inc | 15,795 | $5.386M | 1.7% | $340.99 | $134.50 | +153.5% | COM | 697435105 |
| SLB | Schlumberger LTD | 114,372 | $5.317M | 1.6% | $46.49 | $36.14 | +28.6% | COM | 806857108 |
| UNP | Union Pacific Corp | 19,152 | $5.209M | 1.6% | $271.98 | $158.14 | +72.0% | COM | 907818108 |
| RMD | Resmed Inc | 25,103 | $4.892M | 1.5% | $194.88 | $180.56 | +7.9% | COM | 761152107 |
| TJX | TJX Cos Inc New | 31,527 | $4.776M | 1.5% | $151.49 | $59.54 | +154.4% | COM | 872540109 |
| KO | Coca Cola Co. | 58,380 | $4.745M | 1.5% | $81.28 | $37.88 | +114.6% | COM | 191216100 |
| GS | Goldman Sachs Group Inc | 4,541 | $4.593M | 1.4% | $1011.45 | $893.28 | +13.2% | COM | 38141G104 |
| UBER | Uber Technologies | 63,410 | $4.576M | 1.4% | $72.17 | $70.57 | +2.3% | COM | 90353T100 |
| CB | Chubb Ltd F | 12,658 | $4.313M | 1.3% | $340.73 | $135.31 | +151.8% | COM | H1467J104 |
| SCHM | Schwab U.S. Mid Cap ETF | 115,548 | $4.26M | 1.3% | $36.87 | $26.89 | +37.1% | ETF | 808524508 |
| FAST | Fastenal Company | 75,901 | $3.646M | 1.1% | $48.04 | $27.59 | +74.1% | COM | 311900104 |
| UTHR | United Therapeutics | 5,789 | $3.137M | 1.0% | $541.89 | $162.09 | +234.3% | COM | 91307C102 |
| UNH | Unitedhealth Group Inc | 7,464 | $3.102M | 1.0% | $415.59 | $212.07 | +96.0% | COM | 91324P102 |
| VMI | Valmont Inds Inc | 5,072 | $2.93M | 0.9% | $577.68 | $191.22 | +202.1% | COM | 920253101 |
| EOG | E O G Resources Inc. | 22,024 | $2.857M | 0.9% | $129.72 | $94.40 | +37.4% | COM | 26875P101 |
| HD | Home Depot Inc. | 7,881 | $2.779M | 0.9% | $352.62 | $350.97 | +0.5% | COM | 437076102 |
| TMO | Thermo Fisher Scientific | 5,532 | $2.774M | 0.9% | $501.45 | $538.99 | -7.0% | COM | 883556102 |
| SBUX | Starbucks Corp | 24,341 | $2.487M | 0.8% | $102.17 | $92.07 | +11.0% | COM | 855244109 |
| AKAM | Akamai Technologies Inc | 20,104 | $2.376M | 0.7% | $118.19 | $66.13 | +78.8% | COM | 00971T101 |
| SYY | Sysco Corp. | 27,853 | $2.328M | 0.7% | $83.58 | $74.12 | +12.8% | COM | 871829107 |
| ALKS | Alkermes Plc | 44,219 | $2.317M | 0.7% | $52.40 | $39.11 | +34.0% | COM | G01767105 |
| GNRC | Generac Holdings Inc | 7,577 | $2.219M | 0.7% | $292.86 | $121.82 | +140.4% | COM | 368736104 |
| CRM | Salesforce.com | 13,703 | $2.147M | 0.7% | $156.68 | $267.18 | -41.4% | COM | 79466L302 |
| MRNA | Moderna Inc | 29,756 | $2.084M | 0.6% | $70.04 | $27.69 | +152.9% | COM | 60770K107 |
| NOW | Servicenow, Inc | 20,984 | $2.083M | 0.6% | $99.27 | $142.84 | -30.5% | COM | 81762P102 |
| BSX | Boston Scientific Co | 48,069 | $2.052M | 0.6% | $42.69 | $98.04 | -56.5% | COM | 101137107 |
| LHX | L3 Harris Technologies Inc | 6,845 | $1.989M | 0.6% | $290.58 | $188.66 | +54.0% | COM | 502431109 |
| NVO | Novo-Nordisk AS | 38,896 | $1.865M | 0.6% | $47.95 | $65.40 | -26.7% | COM | 670100205 |
| EXPD | Expeditors Int'l WA | 10,958 | $1.786M | 0.6% | $162.99 | $68.67 | +137.4% | COM | 302130109 |
| FFIV | F5 Networks, Inc | 4,241 | $1.764M | 0.5% | $415.94 | $201.14 | +106.8% | COM | 315616102 |
| IONS | Ionis Pharmaceuticals Inc | 20,240 | $1.605M | 0.5% | $79.30 | $49.05 | +61.7% | COM | 462222100 |
| ACN | Accenture PLC CL A | 12,553 | $1.562M | 0.5% | $124.43 | $304.98 | -59.2% | COM | G1151C101 |
| SCHA | Schwab US Small Cap ETF | 42,558 | $1.538M | 0.5% | $36.14 | $23.44 | +54.2% | ETF | 808524607 |
| ULTA | Ulta Beauty Inc | 3,168 | $1.429M | 0.4% | $451.07 | $385.75 | +16.9% | COM | 90384S303 |
| KNX | Knight Swift Transportation | 17,606 | $1.371M | 0.4% | $77.87 | $40.37 | +92.9% | COM | 499049104 |
| PYPL | Paypal Holdings Inc | 26,624 | $1.15M | 0.4% | $43.19 | $74.35 | -41.9% | COM | 70450Y103 |
| RDN | Radian Group Inc | 29,629 | $1.116M | 0.3% | $37.67 | $18.69 | +101.5% | COM | 750236101 |
| IVV | IShares Core S&P 500 ETF | 1,489 | $1.115M | 0.3% | $748.82 | $472.89 | +58.4% | ETF | 464287200 |
| ALGN | Align Technology Inc | 6,200 | $1.046M | 0.3% | $168.71 | $144.08 | +17.1% | COM | 016255101 |
| SPY | SPDR S&P 500 ETF | 1,349 | $1.006M | 0.3% | $745.74 | $266.61 | +180.1% | ETF | 78462F103 |
| DVN | Devon Energy Corp | 24,043 | $993K | 0.3% | $41.30 | $46.35 | -10.8% | COM | 25179M103 |
| DINO | HF Sinclair Corp | 13,221 | $921K | 0.3% | $69.66 | $34.85 | +99.8% | COM | 403949100 |
| FISV | Fiserv Inc | 17,616 | $864K | 0.3% | $49.05 | $85.62 | -42.7% | COM | 337738108 |
| SMG | The Scotts Miracle-Gro Company | 12,152 | $828K | 0.3% | $68.14 | $57.32 | +18.8% | COM | 810186106 |
| FIS | FIS | 18,762 | $729K | 0.2% | $38.86 | $79.28 | -51.0% | COM | 31620M106 |
| LYFT | Lyft Inc Cl A | 49,502 | $723K | 0.2% | $14.61 | $20.43 | -28.5% | COM | 55087P104 |
| AVGO | Broadcom Inc | 1,720 | $650K | 0.2% | $377.91 | $157.41 | +140.0% | COM | 11135F101 |
| GLD | Spdr Gold TR Gold Shs | 1,575 | $580K | 0.2% | $368.25 | $171.29 | +115.1% | COM | 78463V107 |
| XEL | XCEL Energy Inc | 7,011 | $563K | 0.2% | $80.30 | $60.65 | +32.4% | COM | 98389B100 |
| SOLV | Solventum Corp | 7,016 | $541K | 0.2% | $77.11 | $61.18 | +26.1% | COM | 83444M101 |
| IWM | IShares Tr Russell 2000 ETF | 1,599 | $480K | 0.1% | $300.19 | $149.21 | +101.4% | ETF | 464287655 |
| SWKS | Skyworks Solutions Inc | 6,864 | $465K | 0.1% | $67.74 | $88.28 | -23.2% | COM | 83088M102 |
| COST | Costco Wholesale Corp | 403 | $377K | 0.1% | $935.48 | $614.19 | +52.3% | COM | 22160K105 |
| VTI | Vanguard Total Stock Market ETF | 881 | $326K | 0.1% | $370.03 | $221.08 | +67.4% | ETF | 922908769 |
| IVW | IShares S&P 500 Growth ETF | 2,240 | $308K | 0.1% | $137.50 | $120.27 | +14.4% | ETF | 464287309 |
| WPM | Wheaton Precious Metal Cl F | 2,685 | $302K | 0.1% | $112.48 | $138.99 | -19.2% | COM | 962879102 |
| IJR | Ishares Core S&P Small Cap ETF | 1,885 | $280K | 0.1% | $148.54 | $103.37 | +43.5% | ETF | 464287804 |
| LLY | Eli Lilly | 214 | $257K | 0.1% | $1200.93 | $1021.74 | +17.4% | COM | 532457108 |
| MDT | Medtronic Inc | 2,986 | $234K | 0.1% | $78.37 | $83.50 | -6.3% | COM | G5960L103 |
| SPYM | Spdr Port S&P 500 ETF | 2,300 | $202K | 0.1% | $87.83 | $85.32 | +3.0% | ETF | 78464A854 |