Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $66.29M (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 | 40,465 | $10.4M | 15.7% | $257.04 * | $35.80 | +19.7% | ETF | 922908736 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 85,943 | $7.872M | 11.9% | $91.60 | $78.87 | +16.1% | ETF | 464287150 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 55,846 | $7.532M | 11.4% | $134.87 | $109.90 | +22.7% | ETF | 922908512 |
| QQQ | INVESCO QQQ TRUST | 18,500 | $5.904M | 8.9% | $319.14 | $277.35 | +15.1% | ETF | 46090E103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 21,020 | $4.646M | 7.0% | $221.03 * | $83.39 | +32.5% | ETF | 921932794 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 84,672 | $4.407M | 6.6% | $52.05 | $44.18 | +17.8% | ETF | 922042858 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,502 | $2.551M | 3.8% | $108.54 | $77.29 | +40.4% | ETF | 464287804 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 34,750 | $2.442M | 3.7% | $70.27 | $60.42 | +16.3% | ETF | 46432F834 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,187 | $1.671M | 2.5% | $91.88 | $81.94 | +12.1% | ETF | 922908553 |
| AAPL | APPLE INC COM | 13,514 | $1.651M | 2.5% | $122.17 * | $91.01 | +30.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 4,412 | $1.04M | 1.6% | $235.72 * | $102.98 | +120.2% | Stock | 594918104 |
| UNP | UNION PAC CORP COM | 2,962 | $653K | 1.0% | $220.46 * | $127.77 | +54.9% | Stock | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 286 | $592K | 0.9% | $2069.93 * | $53.46 | +92.0% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 286 | $590K | 0.9% | $2062.94 * | $53.94 | +89.7% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $559K | 0.8% | $152.15 * | $88.21 | +52.7% | Stock | 46625H100 |
| META | FACEBOOK INC CL A | 1,894 | $558K | 0.8% | $294.61 | $143.86 | +103.3% | Stock | 30303M102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,111 | $523K | 0.8% | $168.11 * | $52.87 | +59.0% | ETF | 81369Y407 |
| V | VISA INC COM CL A | 2,416 | $512K | 0.8% | $211.92 * | $134.00 | +52.6% | Stock | 92826C839 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $402K | 0.6% | $68.34 | $54.26 | +25.9% | ETF | 81369Y308 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,933 | $400K | 0.6% | $206.93 | $138.06 | +49.7% | ETF | 922908769 |
| AMZN | AMAZON COM INC COM | 127 | $393K | 0.6% | $3094.49 * | $83.14 | +86.1% | Stock | 023135106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,196 | $388K | 0.6% | $62.62 | $49.76 | +26.0% | ETF | 921909768 |
| CRM | SALESFORCE COM INC COM | 1,760 | $373K | 0.6% | $211.93 | $135.90 | +54.0% | Stock | 79466L302 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,086 | $337K | 0.5% | $109.20 | $82.74 | +32.1% | ETF | 464287473 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $318K | 0.5% | $98.48 | $70.87 | +38.9% | ETF | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 2,831 | $309K | 0.5% | $109.15 * | $53.65 | +82.8% | Stock | 855244109 |
| IVV | ISHARES CORE S&P 500 ETF | 741 | $295K | 0.4% | $398.11 | $271.56 | +46.5% | ETF | 464287200 |
| DHR | DANAHER CORPORATION COM | 1,240 | $279K | 0.4% | $225.00 * | $87.89 | +122.3% | Stock | 235851102 |
| JNJ | JOHNSON & JOHNSON COM | 1,624 | $267K | 0.4% | $164.41 * | $115.85 | +23.8% | Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 3,376 | $255K | 0.4% | $75.53 * | $58.39 | +14.5% | Stock | 65339F101 |
| SPY | SPDR S&P 500 ETF | 565 | $224K | 0.3% | $396.46 | $286.79 | +38.2% | ETF | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC COM | 571 | $212K | 0.3% | $371.28 * | $227.61 | +51.2% | Stock | 91324P102 |
| — | BLACKROCK INC COM | 279 | $210K | 0.3% | $752.69 | $415.77 | — | Stock | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $205K | 0.3% | $175.51 * | $98.99 | +49.0% | Stock | 693475105 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $187K | 0.3% | $322.97 * | $245.46 | +22.0% | Stock | 666807102 |
| LOW | LOWES COS INC COM | 966 | $184K | 0.3% | $190.48 * | $84.62 | +105.7% | Stock | 548661107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $182K | 0.3% | $276.60 * | $146.52 | +76.1% | Stock | G1151C101 |
| — | ANSYS INC COM | 529 | $180K | 0.3% | $340.26 | $170.13 | — | Stock | 03662Q105 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $171K | 0.3% | $370.13 * | $250.05 | +29.8% | Stock | 539830109 |
| FICO | FAIR ISAAC CORP COM | 324 | $157K | 0.2% | $484.57 | $195.04 | +149.2% | Stock | 303250104 |
| ABBV | ABBVIE INC COM | 1,430 | $155K | 0.2% | $108.39 * | $64.80 | +39.0% | Stock | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $152K | 0.2% | $118.56 | $38.07 | +210.7% | ADR | 874039100 |
| AON | AON PLC SHS CL A | 659 | $152K | 0.2% | $230.65 * | $178.56 | +24.4% | Stock | G0403H108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,039 | $146K | 0.2% | $140.52 * | $91.08 | +38.5% | Stock | 31620M106 |
| BKNG | BOOKING HOLDINGS INC COM | 61 | $142K | 0.2% | $2327.87 | $1804.07 | +27.1% | Stock | 09857L108 |
| AMP | AMERIPRISE FINL INC COM | 603 | $140K | 0.2% | $232.17 * | $109.91 | +96.8% | Stock | 03076C106 |
| BAC | BK OF AMERICA CORP COM | 3,555 | $138K | 0.2% | $38.82 * | $23.01 | +49.7% | Stock | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $133K | 0.2% | $201.82 * | $70.60 | +162.1% | Stock | N6596X109 |
| HON | HONEYWELL INTL INC COM | 615 | $133K | 0.2% | $216.26 * | $117.71 | +57.7% | Stock | 438516106 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,942 | $130K | 0.2% | $44.19 | $39.77 | — | Stock | 531229607 |
| MDT | MEDTRONIC PLC SHS | 1,100 | $130K | 0.2% | $118.18 * | $76.80 | +34.1% | Stock | G5960L103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 900 | $127K | 0.2% | $141.11 | $99.10 | +43.0% | ETF | 46137V357 |
| BA | BOEING CO COM | 499 | $127K | 0.2% | $254.51 | $334.97 | -24.0% | Stock | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 236 | $120K | 0.2% | $508.47 * | $22.76 | +48.6% | Stock | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 986 | $120K | 0.2% | $121.70 * | $74.46 | +52.6% | Stock | 571748102 |
| BIIB | BIOGEN INC COM | 428 | $120K | 0.2% | $280.37 | $319.14 | -12.3% | Stock | 09062X103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $120K | 0.2% | $149.81 * | $80.61 | +74.4% | Stock | 530307305 |
| SHW | SHERWIN WILLIAMS CO COM | 160 | $118K | 0.2% | $737.50 * | $126.58 | +86.3% | Stock | 824348106 |
| FDX | FEDEX CORP COM | 407 | $116K | 0.2% | $285.01 * | $185.88 | +39.2% | Stock | 31428X106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $115K | 0.2% | $277.11 * | $150.35 | +72.5% | REIT | 78410G104 |
| ILMN | ILLUMINA INC COM | 297 | $114K | 0.2% | $383.84 * | $309.79 | +20.6% | Stock | 452327109 |
| CSCO | CISCO SYS INC COM | 2,154 | $111K | 0.2% | $51.53 * | $38.47 | +16.3% | Stock | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 657 | $109K | 0.2% | $165.91 * | $93.73 | +66.4% | Stock | G8994E103 |
| INTC | INTEL CORP COM | 1,710 | $109K | 0.2% | $63.74 * | $40.79 | +42.7% | Stock | 458140100 |
| AMT | AMERICAN TOWER CORP NEW COM | 450 | $108K | 0.2% | $240.00 * | $129.50 | +59.4% | REIT | 03027X100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 161 | $99,000 | 0.1% | $614.91 | $169.60 | +264.0% | ADR | N07059210 |
| TECH | BIO-TECHNE CORP COM | 259 | $99,000 | 0.1% | $382.24 * | $45.91 | +103.9% | Stock | 09073M104 |
| IEX | IDEX CORP COM | 473 | $99,000 | 0.1% | $209.30 * | $132.50 | +48.9% | Stock | 45167R104 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $94,000 | 0.1% | $149.68 * | $107.19 | +27.6% | Stock | 89417E109 |
| PKG | PACKAGING CORP AMER COM | 696 | $94,000 | 0.1% | $135.06 * | $74.71 | +56.2% | Stock | 695156109 |
| IDXX | IDEXX LABS INC COM | 190 | $93,000 | 0.1% | $489.47 | $205.02 | +138.7% | Stock | 45168D104 |
| ALL | ALLSTATE CORP COM | 807 | $93,000 | 0.1% | $115.24 * | $75.91 | +34.8% | Stock | 020002101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,722 | $86,000 | 0.1% | $49.94 | $37.17 | — | ADR | 046353108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $86,000 | 0.1% | $188.60 * | $113.22 | +56.9% | Stock | 620076307 |
| CPRT | COPART INC COM | 752 | $82,000 | 0.1% | $109.04 * | $12.35 | +119.9% | Stock | 217204106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 350 | $80,000 | 0.1% | $228.57 | $169.43 | +35.0% | ETF | 92204A504 |
| JBHT | HUNT J B TRANS SVCS INC COM | 431 | $72,000 | 0.1% | $167.05 * | $99.18 | +62.2% | Stock | 445658107 |
| ECL | ECOLAB INC COM | 337 | $72,000 | 0.1% | $213.65 * | $160.44 | +26.6% | Stock | 278865100 |
| MKL | MARKEL CORP COM | 63 | $72,000 | 0.1% | $1142.86 | $1093.58 | +4.2% | Stock | 570535104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 374 | $70,000 | 0.1% | $187.17 * | $126.83 | +34.6% | Stock | 053015103 |
| CDW | CDW CORP COM | 410 | $68,000 | 0.1% | $165.85 * | $79.03 | +98.0% | Stock | 12514G108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 394 | $68,000 | 0.1% | $172.59 * | $81.01 | +70.0% | REIT | 22822V101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $66,000 | 0.1% | $132.00 * | $33.82 | +96.3% | ETF | 81369Y803 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,471 | $65,000 | 0.1% | $44.19 | $39.43 | — | Stock | 531229409 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,201 | $64,000 | 0.1% | $53.29 | $40.06 | +33.2% | ETF | 464287234 |
| GLW | CORNING INC COM | 1,444 | $63,000 | 0.1% | $43.63 * | $26.17 | +45.8% | Stock | 219350105 |
| GGG | GRACO INC COM | 877 | $63,000 | 0.1% | $71.84 * | $38.17 | +76.4% | Stock | 384109104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 403 | $62,000 | 0.1% | $153.85 * | $95.77 | +47.7% | Stock | 11133T103 |
| ATR | APTARGROUP INC COM | 421 | $60,000 | 0.1% | $142.52 * | $92.89 | +43.1% | Stock | 038336103 |
| IWV | ISHARES RUSSELL 3000 ETF | 250 | $59,000 | 0.1% | $236.00 | $158.87 | +49.3% | ETF | 464287689 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $57,000 | 0.1% | $1163.27 | $580.81 | +99.0% | Stock | 592688105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $55,000 | 0.1% | $106.18 * | $81.13 | +21.2% | Stock | 198516106 |
| WFC | WELLS FARGO CO NEW COM | 1,387 | $54,000 | 0.1% | $38.93 * | $42.03 | -16.9% | Stock | 949746101 |
| LSTR | LANDSTAR SYS INC COM | 321 | $53,000 | 0.1% | $165.11 | $102.80 | — | Stock | 515098101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $53,000 | 0.1% | $144.41 * | $75.26 | +80.8% | Stock | 530307107 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $51,000 | 0.1% | $57.05 * | $36.40 | +32.1% | Stock | 31847R102 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 1,250 | $49,000 | 0.1% | $39.20 | $31.38 | +25.2% | ETF | 78463X103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 222 | $48,000 | 0.1% | $216.22 | $173.27 | +24.0% | Stock | 92532F100 |
| DIS | DISNEY WALT CO COM | 252 | $46,000 | 0.1% | $182.54 | $122.04 | +47.7% | Stock | 254687106 |
| WEX | WEX INC COM | 214 | $45,000 | 0.1% | $210.28 | $164.60 | +27.1% | Stock | 96208T104 |
| FTV | FORTIVE CORP COM | 618 | $44,000 | 0.1% | $71.20 * | $45.60 | +14.4% | Stock | 34959J108 |
| VO | VANGUARD MID-CAP INDEX FUND | 200 | $44,000 | 0.1% | $220.00 * | $37.54 | +47.4% | ETF | 922908629 |
| BLKB | BLACKBAUD INC COM | 592 | $42,000 | 0.1% | $70.95 | $71.38 | -0.4% | Stock | 09227Q100 |
| TGT | TARGET CORP COM | 200 | $40,000 | 0.1% | $200.00 * | $66.46 | +160.3% | Stock | 87612E106 |
| MRK | MERCK & CO. INC COM | 500 | $39,000 | 0.1% | $78.00 * | $56.50 | +12.1% | Stock | 58933Y105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 250 | $37,000 | 0.1% | $148.00 | $104.28 | +41.0% | ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 151 | $34,000 | 0.1% | $225.17 | $147.84 | +53.4% | ADR | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $33,000 | 0.0% | $203.70 * | $158.65 | +16.0% | Stock | 502431109 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 735 | $32,000 | 0.0% | $43.54 | $31.29 | — | Stock | 531229854 |
| — | SYNEOS HEALTH INC CL A | 400 | $30,000 | 0.0% | $75.00 | $50.00 | — | Stock | 87166B102 |
| WPC | WP CAREY INC COM | 400 | $28,000 | 0.0% | $70.00 | $90.00 | — | REIT | 92936U109 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 400 | $28,000 | 0.0% | $70.00 | $57.17 | +21.8% | ETF | 97717W869 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 150 | $28,000 | 0.0% | $186.67 | $132.59 | +42.8% | ETF | 92204A603 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $27,000 | 0.0% | $33.75 | $25.97 | +31.1% | ETF | 81369Y605 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 304 | $23,000 | 0.0% | $75.66 | $60.83 | +25.5% | ETF | 464288570 |
| GLD | SPDR GOLD SHARES | 135 | $22,000 | 0.0% | $162.96 | $139.03 | +15.1% | ETF | 78463V107 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $18,000 | 0.0% | $346.15 * | $201.98 | +65.4% | Stock | 22160K105 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 108 | $17,000 | 0.0% | $157.41 | $118.21 | +32.1% | ETF | 46434V464 |
| — | 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 | $13,000 | 0.0% | $16.25 * | $14.08 | -10.0% | Stock | 49456B101 |
| ABT | ABBOTT LABS COM | 100 | $12,000 | 0.0% | $120.00 * | $62.14 | +76.9% | Stock | 002824100 |
| IXN | ISHARES GLOBAL TECH ETF | 34 | $10,000 | 0.0% | $294.12 * | $26.14 | +96.2% | ETF | 464287291 |
| HRL | HORMEL FOODS CORP COM | 200 | $10,000 | 0.0% | $50.00 * | $34.32 | +20.8% | Stock | 440452100 |
| XYZ | SQUARE INC CL A | 8 | $2,000 | 0.0% | $250.00 * | $195.07 | +16.4% | Stock | 852234103 |
| AMCX | AMC NETWORKS INC CL A | 36 | $2,000 | 0.0% | $55.56 * | $41.99 | +26.6% | Stock | 00164V103 |
| HD | HOME DEPOT INC COM | 6 | $2,000 | 0.0% | $333.33 * | $242.47 | +12.2% | Stock | 437076102 |
| — | PROSHARES SHORT S&P 500 | 55 | $1,000 | 0.0% | $18.18 | $28.10 | — | ETF | 74347B425 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 8 | $1,000 | 0.0% | $125.00 * | $77.07 | +6.4% | ETF | 78464A300 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $42.25 | +3.1% | Stock | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 8 | $1,000 | 0.0% | $125.00 * | $88.75 | +35.5% | Stock | 742718109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11 | $1,000 | 0.0% | $90.91 * | $96.46 | +4.8% | ETF | 921946406 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13 | $1,000 | 0.0% | $76.92 * | $115.79 | -1.7% | ETF | 464287226 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 25 | $0 | 0.0% | $0.00 | $20.06 | -21.5% | Stock | G5784H106 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 30 | $0 | 0.0% | $0.00 | — | — | CEF | 85207H104 |