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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 40,544 | $10.27M | 16.1% | $253.33 * | $35.80 | +17.9% | ETF | 922908736 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 86,289 | $7.44M | 11.7% | $86.22 | $78.87 | +9.3% | ETF | 464287150 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 55,918 | $6.652M | 10.5% | $118.96 | $109.90 | +8.2% | ETF | 922908512 |
| QQQ | INVESCO QQQ TRUST | 18,610 | $5.839M | 9.2% | $313.76 | $277.35 | +13.1% | ETF | 46090E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 84,801 | $4.249M | 6.7% | $50.11 | $44.18 | +13.4% | ETF | 922042858 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 21,307 | $4.191M | 6.6% | $196.70 * | $83.39 | +17.9% | ETF | 921932794 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 34,972 | $2.35M | 3.7% | $67.20 | $60.42 | +11.2% | ETF | 46432F834 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,502 | $2.16M | 3.4% | $91.91 | $77.29 | +18.9% | ETF | 464287804 |
| AAPL | APPLE INC COM | 13,414 | $1.78M | 2.8% | $132.70 * | $91.01 | +41.9% | Stock | 037833100 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,941 | $1.524M | 2.4% | $84.95 | $81.86 | +3.7% | ETF | 922908553 |
| MSFT | MICROSOFT CORP COM | 4,412 | $981K | 1.5% | $222.35 * | $102.98 | +107.2% | Stock | 594918104 |
| UNP | UNION PAC CORP COM | 2,962 | $617K | 1.0% | $208.31 * | $127.77 | +45.7% | Stock | 907818108 |
| V | VISA INC COM CL A | 2,416 | $528K | 0.8% | $218.54 * | $134.00 | +57.4% | Stock | 92826C839 |
| META | FACEBOOK INC CL A | 1,894 | $517K | 0.8% | $272.97 | $143.86 | +88.6% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 286 | $501K | 0.8% | $1751.75 * | $53.94 | +61.2% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 286 | $501K | 0.8% | $1751.75 * | $53.46 | +62.6% | Stock | 02079K107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,111 | $500K | 0.8% | $160.72 * | $52.87 | +52.1% | ETF | 81369Y407 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,428 | $473K | 0.7% | $194.81 | $138.06 | +41.0% | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $467K | 0.7% | $127.11 * | $88.21 | +26.5% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 127 | $414K | 0.7% | $3259.84 * | $83.14 | +95.9% | Stock | 023135106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,848 | $412K | 0.6% | $60.16 | $49.76 | +20.9% | ETF | 921909768 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $397K | 0.6% | $67.49 | $54.26 | +24.3% | ETF | 81369Y308 |
| CRM | SALESFORCE COM INC COM | 1,760 | $392K | 0.6% | $222.73 | $135.90 | +61.8% | Stock | 79466L302 |
| SBUX | STARBUCKS CORP COM | 2,831 | $303K | 0.5% | $107.03 * | $53.65 | +78.2% | Stock | 855244109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,086 | $299K | 0.5% | $96.89 | $82.74 | +17.2% | ETF | 464287473 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $286K | 0.4% | $88.57 | $70.87 | +25.0% | ETF | 81369Y704 |
| IVV | ISHARES CORE S&P 500 ETF | 741 | $278K | 0.4% | $375.17 | $271.56 | +38.2% | ETF | 464287200 |
| DHR | DANAHER CORPORATION COM | 1,240 | $275K | 0.4% | $221.77 * | $87.89 | +119.2% | Stock | 235851102 |
| NEE | NEXTERA ENERGY INC COM | 3,376 | $260K | 0.4% | $77.01 * | $58.39 | +16.3% | Stock | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 1,624 | $256K | 0.4% | $157.64 * | $115.85 | +17.9% | Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 701 | $249K | 0.4% | $355.21 * | $250.05 | +23.7% | Stock | 539830109 |
| — | BLACKROCK INC COM | 279 | $201K | 0.3% | $720.43 | $415.77 | — | Stock | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC COM | 571 | $200K | 0.3% | $350.26 * | $227.61 | +42.0% | Stock | 91324P102 |
| FICO | FAIR ISAAC CORP COM | 381 | $195K | 0.3% | $511.81 | $195.04 | +162.0% | Stock | 303250104 |
| — | ANSYS INC COM | 529 | $192K | 0.3% | $362.95 | $170.13 | — | Stock | 03662Q105 |
| SPY | SPDR S&P 500 ETF | 509 | $190K | 0.3% | $373.28 | $275.91 | +35.5% | ETF | 78462F103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,871 | $180K | 0.3% | $62.70 * | $27.17 | +15.4% | ETF | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $176K | 0.3% | $303.97 * | $245.46 | +14.3% | Stock | 666807102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $174K | 0.3% | $148.97 * | $98.99 | +25.7% | Stock | 693475105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $172K | 0.3% | $261.40 * | $146.52 | +65.9% | Stock | G1151C101 |
| LOW | LOWES COS INC COM | 966 | $155K | 0.2% | $160.46 * | $84.62 | +73.0% | Stock | 548661107 |
| ABBV | ABBVIE INC COM | 1,430 | $153K | 0.2% | $106.99 * | $64.80 | +36.1% | Stock | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,039 | $147K | 0.2% | $141.48 * | $91.08 | +39.0% | Stock | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $140K | 0.2% | $109.20 | $38.07 | +186.4% | ADR | 874039100 |
| AON | AON PLC SHS CL A | 659 | $139K | 0.2% | $210.93 * | $178.56 | +14.0% | Stock | G0403H108 |
| BKNG | BOOKING HOLDINGS INC COM | 61 | $136K | 0.2% | $2229.51 | $1804.07 | +21.5% | Stock | 09857L108 |
| HON | HONEYWELL INTL INC COM | 615 | $131K | 0.2% | $213.01 * | $117.71 | +53.8% | Stock | 438516106 |
| MDT | MEDTRONIC PLC SHS | 1,100 | $129K | 0.2% | $117.27 * | $76.80 | +32.3% | Stock | G5960L103 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,942 | $128K | 0.2% | $43.51 | $39.77 | — | Stock | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $127K | 0.2% | $158.55 * | $80.61 | +84.0% | Stock | 530307305 |
| SHW | SHERWIN WILLIAMS CO COM | 160 | $118K | 0.2% | $737.50 * | $126.58 | +85.1% | Stock | 824348106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $117K | 0.2% | $281.93 * | $150.35 | +74.9% | REIT | 78410G104 |
| AMP | AMERIPRISE FINL INC COM | 603 | $117K | 0.2% | $194.03 * | $109.91 | +63.8% | Stock | 03076C106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 900 | $115K | 0.2% | $127.78 | $99.10 | +28.7% | ETF | 46137V357 |
| MRSH | MARSH & MCLENNAN COS INC COM | 986 | $115K | 0.2% | $116.63 * | $74.46 | +45.2% | Stock | 571748102 |
| ILMN | ILLUMINA INC COM | 297 | $110K | 0.2% | $370.37 * | $309.79 | +16.2% | Stock | 452327109 |
| BAC | BK OF AMERICA CORP COM | 3,555 | $108K | 0.2% | $30.38 * | $23.01 | +16.7% | Stock | 060505104 |
| BA | BOEING CO COM | 499 | $107K | 0.2% | $214.43 | $334.97 | -36.1% | Stock | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 236 | $107K | 0.2% | $453.39 * | $22.76 | +32.5% | Stock | 67103H107 |
| FDX | FEDEX CORP COM | 407 | $106K | 0.2% | $260.44 * | $185.88 | +26.9% | Stock | 31428X106 |
| BIIB | BIOGEN INC COM | 428 | $105K | 0.2% | $245.33 | $319.14 | -23.3% | Stock | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $105K | 0.2% | $159.33 * | $70.60 | +106.4% | Stock | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW COM | 450 | $101K | 0.2% | $224.44 * | $129.50 | +49.7% | REIT | 03027X100 |
| PKG | PACKAGING CORP AMER COM | 696 | $96,000 | 0.2% | $137.93 * | $74.71 | +59.0% | Stock | 695156109 |
| CSCO | CISCO SYS INC COM | 2,154 | $96,000 | 0.2% | $44.57 * | $38.47 | -0.2% | Stock | 17275R102 |
| CPRT | COPART INC COM | 752 | $96,000 | 0.2% | $127.66 * | $12.35 | +157.7% | Stock | 217204106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 657 | $95,000 | 0.1% | $144.60 * | $93.73 | +45.3% | Stock | G8994E103 |
| IDXX | IDEXX LABS INC COM | 190 | $95,000 | 0.1% | $500.00 | $205.02 | +143.8% | Stock | 45168D104 |
| IEX | IDEX CORP COM | 473 | $94,000 | 0.1% | $198.73 * | $132.50 | +41.4% | Stock | 45167R104 |
| ALL | ALLSTATE CORP COM | 807 | $89,000 | 0.1% | $110.29 * | $75.91 | +28.1% | Stock | 020002101 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $88,000 | 0.1% | $140.13 * | $107.19 | +18.4% | Stock | 89417E109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,722 | $86,000 | 0.1% | $49.94 | $37.17 | — | ADR | 046353108 |
| INTC | INTEL CORP COM | 1,710 | $85,000 | 0.1% | $49.71 * | $40.79 | +10.4% | Stock | 458140100 |
| TECH | BIO-TECHNE CORP COM | 259 | $82,000 | 0.1% | $316.60 * | $45.91 | +69.4% | Stock | 09073M104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 161 | $79,000 | 0.1% | $490.68 | $169.60 | +187.6% | ADR | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $78,000 | 0.1% | $171.05 * | $113.22 | +41.3% | Stock | 620076307 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 350 | $78,000 | 0.1% | $222.86 | $169.43 | +32.1% | ETF | 92204A504 |
| ECL | ECOLAB INC COM | 337 | $73,000 | 0.1% | $216.62 * | $160.44 | +27.7% | Stock | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 837 | $69,000 | 0.1% | $82.44 * | $62.63 | +21.1% | Stock | 192446102 |
| JKHY | HENRY JACK & ASSOC INC COM | 425 | $69,000 | 0.1% | $162.35 * | $130.40 | +16.8% | Stock | 426281101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 374 | $66,000 | 0.1% | $176.47 * | $126.83 | +25.2% | Stock | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,070 | $66,000 | 0.1% | $61.68 * | $45.19 | +12.6% | Stock | 110122108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $65,000 | 0.1% | $130.00 * | $33.82 | +92.2% | ETF | 81369Y803 |
| MKL | MARKEL CORP COM | 63 | $65,000 | 0.1% | $1031.75 | $1093.58 | -5.5% | Stock | 570535104 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,471 | $64,000 | 0.1% | $43.51 | $39.43 | — | Stock | 531229409 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 394 | $63,000 | 0.1% | $159.90 * | $81.01 | +55.9% | REIT | 22822V101 |
| GGG | GRACO INC COM | 877 | $63,000 | 0.1% | $71.84 * | $38.17 | +77.8% | Stock | 384109104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,201 | $62,000 | 0.1% | $51.62 | $40.06 | +29.0% | ETF | 464287234 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 403 | $62,000 | 0.1% | $153.85 * | $95.77 | +47.2% | Stock | 11133T103 |
| FDS | FACTSET RESH SYS INC COM | 184 | $61,000 | 0.1% | $331.52 * | $205.44 | +54.4% | Stock | 303075105 |
| GILD | GILEAD SCIENCES INC COM | 1,031 | $60,000 | 0.1% | $58.20 * | $53.01 | -9.3% | Stock | 375558103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 431 | $59,000 | 0.1% | $136.89 * | $99.18 | +31.6% | Stock | 445658107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $58,000 | 0.1% | $158.04 * | $75.26 | +96.2% | Stock | 530307107 |
| ATR | APTARGROUP INC COM | 421 | $58,000 | 0.1% | $137.77 * | $92.89 | +37.9% | Stock | 038336103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $56,000 | 0.1% | $1142.86 | $580.81 | +96.2% | Stock | 592688105 |
| IWV | ISHARES RUSSELL 3000 ETF | 250 | $56,000 | 0.1% | $224.00 | $158.87 | +40.7% | ETF | 464287689 |
| TRU | TRANSUNION COM | 555 | $55,000 | 0.1% | $99.10 * | $61.85 | +56.5% | Stock | 89400J107 |
| CDW | CDW CORP COM | 410 | $54,000 | 0.1% | $131.71 * | $79.03 | +57.1% | Stock | 12514G108 |
| GLW | CORNING INC COM | 1,444 | $52,000 | 0.1% | $36.01 * | $26.17 | +19.9% | Stock | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 222 | $52,000 | 0.1% | $234.23 | $173.27 | +36.4% | Stock | 92532F100 |
| — | CERNER CORP COM | 610 | $48,000 | 0.1% | $78.69 | $55.74 | — | Stock | 156782104 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 1,250 | $47,000 | 0.1% | $37.60 | $31.38 | +20.1% | ETF | 78463X103 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $46,000 | 0.1% | $51.45 * | $36.40 | +19.3% | Stock | 31847R102 |
| DIS | DISNEY WALT CO COM | 252 | $46,000 | 0.1% | $182.54 * | $122.04 | +45.0% | Stock | 254687106 |
| PFE | PFIZER INC COM | 1,230 | $45,000 | 0.1% | $36.59 * | $29.62 | -2.6% | Stock | 717081103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $45,000 | 0.1% | $86.87 * | $81.13 | -0.0% | Stock | 198516106 |
| CSL | CARLISLE COS INC COM | 289 | $45,000 | 0.1% | $155.71 * | $94.22 | +56.6% | Stock | 142339100 |
| FTV | FORTIVE CORP COM | 618 | $44,000 | 0.1% | $71.20 * | $45.60 | +14.6% | Stock | 34959J108 |
| WEX | WEX INC COM | 214 | $44,000 | 0.1% | $205.61 | $164.60 | +23.6% | Stock | 96208T104 |
| LSTR | LANDSTAR SYS INC COM | 321 | $43,000 | 0.1% | $133.96 | $102.80 | — | Stock | 515098101 |
| WFC | WELLS FARGO CO NEW COM | 1,387 | $42,000 | 0.1% | $30.28 * | $42.03 | -36.0% | Stock | 949746101 |
| VO | VANGUARD MID-CAP INDEX FUND | 200 | $41,000 | 0.1% | $205.00 * | $37.54 | +37.7% | ETF | 922908629 |
| MRK | MERCK & CO. INC COM | 500 | $41,000 | 0.1% | $82.00 * | $56.50 | +17.9% | Stock | 58933Y105 |
| TGT | TARGET CORP COM | 200 | $35,000 | 0.1% | $175.00 * | $66.46 | +131.2% | Stock | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 151 | $35,000 | 0.1% | $231.79 | $147.84 | +57.4% | ADR | 01609W102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 250 | $35,000 | 0.1% | $140.00 | $104.28 | +35.4% | ETF | 921908844 |
| BLKB | BLACKBAUD INC COM | 592 | $34,000 | 0.1% | $57.43 | $71.38 | -19.4% | Stock | 09227Q100 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 735 | $31,000 | 0.0% | $42.18 | $31.29 | — | Stock | 531229854 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $31,000 | 0.0% | $191.36 * | $158.65 | +7.6% | Stock | 502431109 |
| WPC | WP CAREY INC COM | 400 | $28,000 | 0.0% | $70.00 | $90.00 | — | REIT | 92936U109 |
| WEN | WENDYS CO COM | 1,236 | $27,000 | 0.0% | $21.84 | $17.05 | +28.6% | Stock | 95058W100 |
| — | SYNEOS HEALTH INC CL A | 400 | $27,000 | 0.0% | $67.50 | $50.00 | — | Stock | 87166B102 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 400 | $26,000 | 0.0% | $65.00 | $57.17 | +12.9% | ETF | 97717W869 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 150 | $25,000 | 0.0% | $166.67 | $132.59 | +28.2% | ETF | 92204A603 |
| PEP | PEPSICO INC COM | 165 | $24,000 | 0.0% | $145.45 * | $90.68 | +40.2% | Stock | 713448108 |
| GLD | SPDR GOLD SHARES | 135 | $24,000 | 0.0% | $177.78 | $139.03 | +28.3% | ETF | 78463V107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $24,000 | 0.0% | $30.00 | $25.97 | +13.5% | ETF | 81369Y605 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 304 | $22,000 | 0.0% | $72.37 | $60.83 | +17.6% | ETF | 464288570 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $20,000 | 0.0% | $384.62 * | $201.98 | +76.5% | Stock | 22160K105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 100 | $16,000 | 0.0% | $160.00 | $158.78 | -0.7% | ETF | 464287432 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 108 | $16,000 | 0.0% | $148.15 | $118.21 | +25.9% | ETF | 46434V464 |
| IXN | ISHARES GLOBAL TECH ETF | 50 | $15,000 | 0.0% | $300.00 * | $26.14 | +91.3% | ETF | 464287291 |
| PG | PROCTER AND GAMBLE CO COM | 108 | $15,000 | 0.0% | $138.89 * | $88.75 | +38.3% | Stock | 742718109 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 367 | $14,000 | 0.0% | $38.15 | $29.97 | — | Stock | 531229870 |
| KMI | KINDER MORGAN INC DEL COM | 800 | $11,000 | 0.0% | $13.75 * | $14.08 | -27.4% | Stock | 49456B101 |
| ABT | ABBOTT LABS COM | 100 | $11,000 | 0.0% | $110.00 * | $62.14 | +61.0% | Stock | 002824100 |
| HRL | HORMEL FOODS CORP COM | 200 | $9,000 | 0.0% | $45.00 * | $34.32 | +17.2% | Stock | 440452100 |
| VNT | VONTIER CORPORATION COM | 247 | $8,000 | 0.0% | $32.39 * | $31.19 | +7.1% | Stock | 928881101 |
| VTRS | VIATRIS INC COM | 152 | $3,000 | 0.0% | $19.74 * | $13.33 | +14.9% | Stock | 92556V106 |
| HD | HOME DEPOT INC COM | 6 | $2,000 | 0.0% | $333.33 * | $242.47 | -3.0% | Stock | 437076102 |
| — | QUMU CORP COM | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | Stock | 749063103 |
| XYZ | SQUARE INC CL A | 8 | $2,000 | 0.0% | $250.00 * | $195.07 | +11.6% | Stock | 852234103 |
| AMCX | AMC NETWORKS INC CL A | 36 | $1,000 | 0.0% | $27.78 * | $41.99 | -14.8% | Stock | 00164V103 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 1,070 | $1,000 | 0.0% | $0.93 | $3.74 | — | Stock | 110122157 |
| — | PROSHARES SHORT S&P 500 | 25 | $0 | 0.0% | $0.00 | $40.00 | — | ETF | 74347B425 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 25 | $0 | 0.0% | $0.00 | $20.06 | -16.6% | Stock | G5784H106 |