Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $63.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 40,544 | $10.27M | 16.1% | $225.72 | — | ETF | 922908736 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 86,289 | $7.44M | 11.7% | $83.51 | — | ETF | 464287150 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 55,918 | $6.652M | 10.5% | $114.32 | — | ETF | 922908512 |
| QQQ | INVESCO QQQ TRUST | 18,610 | $5.839M | 9.2% | $298.26 | — | ETF | 46090E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 84,801 | $4.249M | 6.7% | $46.79 | — | ETF | 922042858 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 21,307 | $4.191M | 6.6% | $183.33 | — | ETF | 921932794 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 34,972 | $2.35M | 3.7% | $63.61 | — | ETF | 46432F834 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,502 | $2.16M | 3.4% | $76.86 | — | ETF | 464287804 |
| AAPL | APPLE INC COM | 13,414 | $1.78M | 2.8% | $91.01 | +28.6% | Stock | 037833100 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,941 | $1.524M | 2.4% | $84.41 | — | ETF | 922908553 |
| MSFT | MICROSOFT CORP COM | 4,412 | $981K | 1.5% | $102.98 | +100.1% | Stock | 594918104 |
| UNP | UNION PAC CORP COM | 2,962 | $617K | 1.0% | $127.77 | +39.4% | Stock | 907818108 |
| V | VISA INC COM CL A | 2,416 | $528K | 0.8% | $134.00 | +47.2% | Stock | 92826C839 |
| META | FACEBOOK INC CL A | 1,894 | $517K | 0.8% | $143.86 | +89.2% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 286 | $501K | 0.8% | $53.94 | +54.8% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 286 | $501K | 0.8% | $53.46 | +56.6% | Stock | 02079K107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,111 | $500K | 0.8% | $107.68 | — | ETF | 81369Y407 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,428 | $473K | 0.7% | $138.85 | — | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $467K | 0.7% | $88.21 | +11.3% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 127 | $414K | 0.7% | $83.14 | +91.9% | Stock | 023135106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,848 | $412K | 0.6% | $50.35 | — | ETF | 921909768 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $397K | 0.6% | $53.55 | — | ETF | 81369Y308 |
| CRM | SALESFORCE COM INC COM | 1,760 | $392K | 0.6% | $135.90 | +76.8% | Stock | 79466L302 |
| SBUX | STARBUCKS CORP COM | 2,831 | $303K | 0.5% | $53.65 | +58.7% | Stock | 855244109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,086 | $299K | 0.5% | $83.89 | — | ETF | 464287473 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $286K | 0.4% | $73.09 | — | ETF | 81369Y704 |
| IVV | ISHARES CORE S&P 500 ETF | 741 | $278K | 0.4% | $272.26 | — | ETF | 464287200 |
| DHR | DANAHER CORPORATION COM | 1,240 | $275K | 0.4% | $87.89 | +123.0% | Stock | 235851102 |
| NEE | NEXTERA ENERGY INC COM | 3,376 | $260K | 0.4% | $58.39 | +12.4% | Stock | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 1,624 | $256K | 0.4% | $115.85 | +10.1% | Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 701 | $249K | 0.4% | $250.05 | +27.6% | Stock | 539830109 |
| — | BLACKROCK INC COM | 279 | $201K | 0.3% | $415.77 | — | Stock | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC COM | 571 | $200K | 0.3% | $227.61 | +35.4% | Stock | 91324P102 |
| FICO | FAIR ISAAC CORP COM | 381 | $195K | 0.3% | $195.04 | +138.5% | Stock | 303250104 |
| — | ANSYS INC COM | 529 | $192K | 0.3% | $170.13 | — | Stock | 03662Q105 |
| SPY | SPDR S&P 500 ETF | 509 | $190K | 0.3% | $276.79 | — | ETF | 78462F103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,871 | $180K | 0.3% | $55.38 | — | ETF | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $176K | 0.3% | $245.46 | +14.5% | Stock | 666807102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $174K | 0.3% | $98.99 | +7.6% | Stock | 693475105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $172K | 0.3% | $146.52 | +52.2% | Stock | G1151C101 |
| LOW | LOWES COS INC COM | 966 | $155K | 0.2% | $84.62 | +75.0% | Stock | 548661107 |
| ABBV | ABBVIE INC COM | 1,430 | $153K | 0.2% | $64.80 | +21.8% | Stock | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,039 | $147K | 0.2% | $91.08 | +40.0% | Stock | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $140K | 0.2% | $38.22 | — | ADR | 874039100 |
| AON | AON PLC SHS CL A | 659 | $139K | 0.2% | $178.56 | +10.1% | Stock | G0403H108 |
| BKNG | BOOKING HOLDINGS INC COM | 61 | $136K | 0.2% | $1804.07 | +5.3% | Stock | 09857L108 |
| HON | HONEYWELL INTL INC COM | 615 | $131K | 0.2% | $117.71 | +39.1% | Stock | 438516106 |
| MDT | MEDTRONIC PLC SHS | 1,100 | $129K | 0.2% | $76.80 | +23.8% | Stock | G5960L103 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,942 | $128K | 0.2% | $39.77 | — | Stock | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $127K | 0.2% | $80.61 | +76.7% | Stock | 530307305 |
| SHW | SHERWIN WILLIAMS CO COM | 160 | $118K | 0.2% | $126.58 | +79.1% | Stock | 824348106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $117K | 0.2% | $150.35 | +81.9% | REIT | 78410G104 |
| AMP | AMERIPRISE FINL INC COM | 603 | $117K | 0.2% | $109.91 | +50.5% | Stock | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 986 | $115K | 0.2% | $74.46 | +41.3% | Stock | 571748102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 900 | $115K | 0.2% | $101.11 | — | ETF | 46137V357 |
| ILMN | ILLUMINA INC COM | 297 | $110K | 0.2% | $309.79 | +2.9% | Stock | 452327109 |
| BAC | BK OF AMERICA CORP COM | 3,555 | $108K | 0.2% | $23.01 | +2.8% | Stock | 060505104 |
| BA | BOEING CO COM | 499 | $107K | 0.2% | $334.97 | -42.6% | Stock | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 236 | $107K | 0.2% | $22.76 | +32.6% | Stock | 67103H107 |
| FDX | FEDEX CORP COM | 407 | $106K | 0.2% | $185.88 | +35.1% | Stock | 31428X106 |
| BIIB | BIOGEN INC COM | 428 | $105K | 0.2% | $319.14 | -18.8% | Stock | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $105K | 0.2% | $70.60 | +91.0% | Stock | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW COM | 450 | $101K | 0.2% | $129.50 | +54.2% | REIT | 03027X100 |
| PKG | PACKAGING CORP AMER COM | 696 | $96,000 | 0.2% | $74.71 | +44.3% | Stock | 695156109 |
| CSCO | CISCO SYS INC COM | 2,154 | $96,000 | 0.2% | $38.47 | -8.3% | Stock | 17275R102 |
| CPRT | COPART INC COM | 752 | $96,000 | 0.2% | $12.35 | +136.0% | Stock | 217204106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 657 | $95,000 | 0.1% | $93.73 | +37.9% | Stock | G8994E103 |
| IDXX | IDEXX LABS INC COM | 190 | $95,000 | 0.1% | $205.02 | +118.2% | Stock | 45168D104 |
| IEX | IDEX CORP COM | 473 | $94,000 | 0.1% | $132.50 | +34.9% | Stock | 45167R104 |
| ALL | ALLSTATE CORP COM | 807 | $89,000 | 0.1% | $75.91 | +14.1% | Stock | 020002101 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $88,000 | 0.1% | $107.19 | +7.9% | Stock | 89417E109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,722 | $86,000 | 0.1% | $37.17 | — | ADR | 046353108 |
| INTC | INTEL CORP COM | 1,710 | $85,000 | 0.1% | $40.79 | +7.9% | Stock | 458140100 |
| TECH | BIO-TECHNE CORP COM | 259 | $82,000 | 0.1% | $45.91 | +54.4% | Stock | 09073M104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 161 | $79,000 | 0.1% | $180.12 | — | ADR | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $78,000 | 0.1% | $113.22 | +38.9% | Stock | 620076307 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 350 | $78,000 | 0.1% | $168.57 | — | ETF | 92204A504 |
| ECL | ECOLAB INC COM | 337 | $73,000 | 0.1% | $160.44 | +23.1% | Stock | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 837 | $69,000 | 0.1% | $62.63 | +12.3% | Stock | 192446102 |
| JKHY | HENRY JACK & ASSOC INC COM | 425 | $69,000 | 0.1% | $130.40 | +14.3% | Stock | 426281101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,070 | $66,000 | 0.1% | $45.19 | +10.7% | Stock | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 374 | $66,000 | 0.1% | $126.83 | +16.3% | Stock | 053015103 |
| MKL | MARKEL CORP COM | 63 | $65,000 | 0.1% | $1093.58 | -8.8% | Stock | 570535104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $65,000 | 0.1% | $68.00 | — | ETF | 81369Y803 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,471 | $64,000 | 0.1% | $39.43 | — | Stock | 531229409 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 394 | $63,000 | 0.1% | $81.01 | +57.8% | REIT | 22822V101 |
| GGG | GRACO INC COM | 877 | $63,000 | 0.1% | $38.17 | +64.3% | Stock | 384109104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,201 | $62,000 | 0.1% | $42.38 | — | ETF | 464287234 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 403 | $62,000 | 0.1% | $95.77 | +38.9% | Stock | 11133T103 |
| FDS | FACTSET RESH SYS INC COM | 184 | $61,000 | 0.1% | $205.44 | +53.2% | Stock | 303075105 |
| GILD | GILEAD SCIENCES INC COM | 1,031 | $60,000 | 0.1% | $53.01 | -6.9% | Stock | 375558103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 431 | $59,000 | 0.1% | $99.18 | +27.5% | Stock | 445658107 |
| ATR | APTARGROUP INC COM | 421 | $58,000 | 0.1% | $92.89 | +24.9% | Stock | 038336103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $58,000 | 0.1% | $75.26 | +87.8% | Stock | 530307107 |
| IWV | ISHARES RUSSELL 3000 ETF | 250 | $56,000 | 0.1% | $160.00 | — | ETF | 464287689 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $56,000 | 0.1% | $580.81 | +88.8% | Stock | 592688105 |
| TRU | TRANSUNION COM | 555 | $55,000 | 0.1% | $61.85 | +44.3% | Stock | 89400J107 |
| CDW | CDW CORP COM | 410 | $54,000 | 0.1% | $79.03 | +55.8% | Stock | 12514G108 |
| GLW | CORNING INC COM | 1,444 | $52,000 | 0.1% | $26.17 | +18.0% | Stock | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 222 | $52,000 | 0.1% | $173.27 | +32.4% | Stock | 92532F100 |
| — | CERNER CORP COM | 610 | $48,000 | 0.1% | $55.74 | — | Stock | 156782104 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 1,250 | $47,000 | 0.1% | $31.20 | — | ETF | 78463X103 |
| DIS | DISNEY WALT CO COM | 252 | $46,000 | 0.1% | $122.04 | +14.9% | Stock | 254687106 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $46,000 | 0.1% | $36.40 | +15.3% | Stock | 31847R102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $45,000 | 0.1% | $81.13 | -0.6% | Stock | 198516106 |
| CSL | CARLISLE COS INC COM | 289 | $45,000 | 0.1% | $94.22 | +40.6% | Stock | 142339100 |
| PFE | PFIZER INC COM | 1,230 | $45,000 | 0.1% | $29.62 | -3.3% | Stock | 717081103 |
| WEX | WEX INC COM | 214 | $44,000 | 0.1% | $164.60 | +2.2% | Stock | 96208T104 |
| FTV | FORTIVE CORP COM | 618 | $44,000 | 0.1% | $45.60 | +10.3% | Stock | 34959J108 |
| LSTR | LANDSTAR SYS INC COM | 321 | $43,000 | 0.1% | $102.80 | — | Stock | 515098101 |
| WFC | WELLS FARGO CO NEW COM | 1,387 | $42,000 | 0.1% | $42.03 | -45.2% | Stock | 949746101 |
| MRK | MERCK & CO. INC COM | 500 | $41,000 | 0.1% | $56.50 | +14.8% | Stock | 58933Y105 |
| VO | VANGUARD MID-CAP INDEX FUND | 200 | $41,000 | 0.1% | $153.35 | — | ETF | 922908629 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 250 | $35,000 | 0.1% | $103.17 | — | ETF | 921908844 |
| TGT | TARGET CORP COM | 200 | $35,000 | 0.1% | $66.46 | +118.0% | Stock | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 151 | $35,000 | 0.1% | $165.56 | — | ADR | 01609W102 |
| BLKB | BLACKBAUD INC COM | 592 | $34,000 | 0.1% | $71.38 | -22.1% | Stock | 09227Q100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $31,000 | 0.0% | $158.65 | +3.9% | Stock | 502431109 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 735 | $31,000 | 0.0% | $31.29 | — | Stock | 531229854 |
| WPC | WP CAREY INC COM | 400 | $28,000 | 0.0% | $90.00 | — | REIT | 92936U109 |
| WEN | WENDYS CO COM | 1,236 | $27,000 | 0.0% | $17.05 | +33.6% | Stock | 95058W100 |
| — | SYNEOS HEALTH INC CL A | 400 | $27,000 | 0.0% | $50.00 | — | Stock | 87166B102 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 400 | $26,000 | 0.0% | $57.50 | — | ETF | 97717W869 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 150 | $25,000 | 0.0% | $135.00 | — | ETF | 92204A603 |
| GLD | SPDR GOLD SHARES | 135 | $24,000 | 0.0% | $140.74 | — | ETF | 78463V107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $24,000 | 0.0% | $26.25 | — | ETF | 81369Y605 |
| PEP | PEPSICO INC COM | 165 | $24,000 | 0.0% | $90.68 | +33.7% | Stock | 713448108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 304 | $22,000 | 0.0% | $89.84 | — | ETF | 464288570 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $20,000 | 0.0% | $201.98 | +72.0% | Stock | 22160K105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 100 | $16,000 | 0.0% | $160.00 | — | ETF | 464287432 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 108 | $16,000 | 0.0% | $120.37 | — | ETF | 46434V464 |
| IXN | ISHARES GLOBAL TECH ETF | 50 | $15,000 | 0.0% | $160.00 | — | ETF | 464287291 |
| PG | PROCTER AND GAMBLE CO COM | 108 | $15,000 | 0.0% | $88.75 | +38.8% | Stock | 742718109 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 367 | $14,000 | 0.0% | $29.97 | — | Stock | 531229870 |
| KMI | KINDER MORGAN INC DEL COM | 800 | $11,000 | 0.0% | $14.08 | -29.4% | Stock | 49456B101 |
| ABT | ABBOTT LABS COM | 100 | $11,000 | 0.0% | $62.14 | +59.7% | Stock | 002824100 |
| HRL | HORMEL FOODS CORP COM | 200 | $9,000 | 0.0% | $34.32 | +22.6% | Stock | 440452100 |
| VNT | VONTIER CORPORATION COM | 247 | $8,000 | 0.0% | $31.19 | 0.0% | Stock | 928881101 |
| VTRS | VIATRIS INC COM | 152 | $3,000 | 0.0% | $13.33 | 0.0% | Stock | 92556V106 |
| HD | HOME DEPOT INC COM | 6 | $2,000 | 0.0% | $242.47 | 0.0% | Stock | 437076102 |
| — | QUMU CORP COM | 300 | $2,000 | 0.0% | $3.33 | — | Stock | 749063103 |
| XYZ | SQUARE INC CL A | 8 | $2,000 | 0.0% | $195.07 | 0.0% | Stock | 852234103 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 1,070 | $1,000 | 0.0% | $3.74 | — | Stock | 110122157 |
| AMCX | AMC NETWORKS INC CL A | 36 | $1,000 | 0.0% | $41.99 | -33.4% | Stock | 00164V103 |
| — | PROSHARES SHORT S&P 500 | 25 | $0 | 0.0% | $40.00 | — | ETF | 74347B425 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 25 | $0 | 0.0% | $20.06 | -24.3% | Stock | G5784H106 |