Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy Inc | 66,849 | $5.063M | 1.5% | $75.74 | $84.59 | -10.5% | COM | 65339F101 |
| BRK/B | Berkshire Hathaway Cl B | 587 | $292K | 0.1% | $497.44 | $504.52 | -1.3% | COM | 084670702 |
| DYNF | Ishares U.S. Equity Factor Rotation EFT | 3,661 | $254K | 0.1% | $69.38 | $68.78 | +0.7% | ETF | 09290C103 |
| IVE | IShares S&P 500 Value ETF | 1,066 | $243K | 0.1% | $227.95 | $233.54 | -2.3% | ETF | 464287408 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix, Inc | 7,889 (+13.3%) | $7.98M (+10.0%) | 2.4% | $1011.54 | $707.68 | — | COM | 29444U700 |
| SPYM | Spdr Port S&P 500 ETF | 5,503 (+139.3%) | $494K (+144.6%) | 0.1% | $89.77 | $87.69 | +2.4% | ETF | 78464A854 |
| IVW | IShares S&P 500 Growth ETF | 2,931 (+30.8%) | $417K (+35.4%) | 0.1% | $142.27 | $124.60 | +14.2% | ETF | 464287309 |
| LYFT | Lyft Inc Cl A | 50,501 (+2.0%) | $758K (+4.8%) | 0.2% | $15.01 | $20.35 | -26.2% | COM | 55087P104 |
| IJR | Ishares Core S&P Small Cap ETF | 2,085 (+10.6%) | $284K (+1.4%) | 0.1% | $136.21 | $107.34 | +26.7% | ETF | 464287804 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc. | 7,881 | $2.779M | 0.8% | $352.62 * | $350.97 | -18.9% | — | 437076102 |
| PYPL | Paypal Holdings Inc | 26,624 | $1.15M | 0.3% | $43.19 * | $74.35 | -29.3% | — | 70450Y103 |
| ALGN | Align Technology Inc | 6,200 | $1.046M | 0.3% | $168.71 * | $144.08 | +0.9% | — | 016255101 |
| WPM | Wheaton Precious Metal Cl F | 2,685 | $302K | 0.1% | $112.48 * | $138.99 | -3.8% | — | 962879102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRNA | Moderna Inc | 28,958 (-2.7%) | $5.576M (+167.6%) | 1.7% | $192.55 | $27.69 | +595.4% | COM | 60770K107 |
| AAPL | Apple Computer | 70,368 (-4.0%) | $23.43M (+10.5%) | 7.0% | $333.02 | $91.94 | +262.2% | COM | 037833100 |
| NVDA | Nvidia | 65,369 (-1.9%) | $14.93M (+12.0%) | 4.4% | $228.38 | $96.31 | +137.1% | COM | 67066G104 |
| GWW | Grainger W W Inc | 8,416 (-4.1%) | $10.48M (-12.2%) | 3.1% | $1245.72 | $283.01 | +340.2% | COM | 384802104 |
| GOOG | Alphabet Inc Cl C | 59,517 (-2.4%) | $20.28M (-5.8%) | 6.0% | $340.74 | $107.82 | +216.0% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 45,965 (-1.7%) | $15.82M (-5.4%) | 4.7% | $344.09 | $118.71 | +189.9% | COM | 02079K305 |
| TMO | Thermo Fisher Scientific | 5,353 (-3.2%) | $3.614M (+30.3%) | 1.1% | $675.14 | $538.99 | +25.2% | COM | 883556102 |
| CRM | Salesforce.com | 12,974 (-5.3%) | $2.978M (+38.7%) | 0.9% | $229.54 | $267.18 | -14.1% | COM | 79466L302 |
| PANW | Palo Alto Networks Inc | 15,537 (-1.6%) | $6.173M (+14.6%) | 1.8% | $397.31 | $134.50 | +195.4% | COM | 697435105 |
| GNRC | Generac Holdings Inc | 7,404 (-2.3%) | $1.532M (-31.0%) | 0.5% | $206.92 | $121.82 | +69.9% | COM | 368736104 |
| NOW | Servicenow, Inc | 20,557 (-2.0%) | $2.755M (+32.3%) | 0.8% | $134.02 | $142.84 | -6.2% | COM | 81762P102 |
| MDY | Spdr S&P Midcap 400 ETF | 7,620 (-5.4%) | $5.004M (-11.7%) | 1.5% | $656.69 | $563.34 | +16.6% | ETF | 78467Y107 |
| VMI | Valmont Inds Inc | 4,911 (-3.2%) | $2.274M (-22.4%) | 0.7% | $463.04 | $191.22 | +142.1% | COM | 920253101 |
| TJX | TJX Cos Inc New | 31,184 (-1.1%) | $4.126M (-13.6%) | 1.2% | $132.31 | $59.54 | +122.2% | COM | 872540109 |
| ACN | Accenture PLC CL A | 11,667 (-7.1%) | $2.139M (+36.9%) | 0.6% | $183.34 | $304.98 | -39.9% | COM | G1151C101 |
| ALKS | Alkermes Plc | 43,012 (-2.7%) | $1.743M (-24.8%) | 0.5% | $40.52 | $39.11 | +3.6% | COM | G01767105 |
| RMD | Resmed Inc | 24,279 (-3.3%) | $5.368M (+9.7%) | 1.6% | $221.10 | $180.56 | +22.5% | COM | 761152107 |
| NVO | Novo-Nordisk AS | 36,721 (-5.6%) | $1.392M (-25.4%) | 0.4% | $37.91 | $65.40 | -42.0% | COM | 670100205 |
| AMZN | Amazon Com Inc. | 93,740 (-2.4%) | $23.36M (+2.0%) | 6.9% | $249.15 | $126.81 | +96.5% | COM | 023135106 |
| UNH | Unitedhealth Group Inc | 7,188 (-3.7%) | $2.639M (-14.9%) | 0.8% | $367.14 | $212.07 | +73.1% | COM | 91324P102 |
| DINO | HF Sinclair Corp | 12,799 (-3.2%) | $1.374M (+49.2%) | 0.4% | $107.35 | $34.85 | +207.9% | COM | 403949100 |
| ORCL | Oracle Corp | 36,361 (-1.6%) | $4.992M (-7.8%) | 1.5% | $137.29 | $74.67 | +83.9% | COM | 68389X105 |
| UBER | Uber Technologies | 61,746 (-2.6%) | $4.23M (-7.6%) | 1.3% | $68.51 | $70.57 | -2.9% | COM | 90353T100 |
| CB | Chubb Ltd F | 12,328 (-2.6%) | $4.01M (-7.0%) | 1.2% | $325.28 | $135.31 | +140.4% | COM | H1467J104 |
| AKAM | Akamai Technologies Inc | 19,714 (-1.9%) | $2.097M (-11.7%) | 0.6% | $106.37 | $66.13 | +60.8% | COM | 00971T101 |
| KNX | Knight Swift Transportation | 17,291 (-1.8%) | $1.1M (-19.8%) | 0.3% | $63.62 | $40.37 | +57.5% | COM | 499049104 |
| SBUX | Starbucks Corp | 23,756 (-2.4%) | $2.232M (-10.3%) | 0.7% | $93.96 | $92.07 | +2.1% | COM | 855244109 |
| SMG | The Scotts Miracle-Gro Company | 11,823 (-2.7%) | $592K (-28.5%) | 0.2% | $50.07 | $57.32 | -12.6% | COM | 810186106 |
| RDN | Radian Group Inc | 28,904 (-2.4%) | $885K (-20.7%) | 0.3% | $30.62 | $18.69 | +63.7% | COM | 750236101 |
| SYY | Sysco Corp. | 27,134 (-2.6%) | $2.115M (-9.1%) | 0.6% | $77.95 | $74.12 | +5.2% | COM | 871829107 |
| ECL | Ecolab Inc. | 19,199 (-2.3%) | $5.272M (-3.7%) | 1.6% | $274.60 | $145.64 | +88.5% | COM | 278865100 |
| EXPD | Expeditors Int'l WA | 10,684 (-2.5%) | $1.973M (+10.5%) | 0.6% | $184.67 | $68.67 | +168.9% | COM | 302130109 |
| V | Visa Inc | 33,167 (-3.2%) | $11.92M (+1.4%) | 3.5% | $359.33 | $124.65 | +188.3% | COM | 92826C839 |
| FIS | FIS | 17,747 (-5.4%) | $584K (-19.9%) | 0.2% | $32.91 | $79.28 | -58.5% | COM | 31620M106 |
| SWKS | Skyworks Solutions Inc | 6,708 (-2.3%) | $573K (+23.2%) | 0.2% | $85.42 | $88.28 | -3.2% | COM | 83088M102 |
| MMM | 3M Company | 37,026 (-2.9%) | $6.078M (-1.6%) | 1.8% | $164.15 | $78.72 | +108.5% | COM | 88579Y101 |
| DVN | Devon Energy Corp | 23,500 (-2.3%) | $1.082M (+9.0%) | 0.3% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| FISV | Fiserv Inc | 17,209 (-2.3%) | $778K (-10.0%) | 0.2% | $45.21 | $85.62 | -47.2% | COM | 337738108 |
| KO | Coca Cola Co. | 56,098 (-3.9%) | $4.829M (+1.8%) | 1.4% | $86.08 | $37.88 | +127.3% | COM | 191216100 |
| FFIV | F5 Networks, Inc | 4,132 (-2.6%) | $1.839M (+4.3%) | 0.5% | $445.06 | $201.14 | +121.3% | COM | 315616102 |
| UNP | Union Pacific Corp | 18,885 (-1.4%) | $5.139M (-1.3%) | 1.5% | $272.12 | $158.14 | +72.1% | COM | 907818108 |
| UTHR | United Therapeutics | 5,668 (-2.1%) | $3.071M (-2.1%) | 0.9% | $541.81 | $162.09 | +234.3% | COM | 91307C102 |
| EOG | E O G Resources Inc. | 21,162 (-3.9%) | $2.915M (+2.0%) | 0.9% | $137.75 | $94.40 | +45.9% | COM | 26875P101 |
| SLB | Schlumberger LTD | 110,037 (-3.8%) | $5.361M (+0.8%) | 1.6% | $48.72 | $36.14 | +34.8% | COM | 806857108 |
| SOLV | Solventum Corp | 6,437 (-8.3%) | $567K (+4.8%) | 0.2% | $88.08 | $61.18 | +44.1% | COM | 83444M101 |
| BSX | Boston Scientific Co | 47,313 (-1.6%) | $2.065M (+0.6%) | 0.6% | $43.65 | $98.04 | -55.5% | COM | 101137107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 44,063 | $22.6M | 6.7% | $512.90 | $91.83 | +458.5% | COM | 594918104 |
| META | Meta Platforms Inc Cl A | 21,960 | $15.93M | 4.7% | $725.18 | $236.41 | +206.7% | COM | 30303M102 |
| IONS | Ionis Pharmaceuticals Inc | 20,247 | $904K | 0.3% | $44.65 | $49.05 | -9.0% | COM | 462222100 |
| GS | Goldman Sachs Group Inc | 4,582 | $4.125M | 1.2% | $900.26 | $893.28 | +0.8% | COM | 38141G104 |
| LHX | L3 Harris Technologies Inc | 6,885 | $1.63M | 0.5% | $236.75 | $188.66 | +25.5% | COM | 502431109 |
| SCHM | Schwab U.S. Mid Cap ETF | 115,394 | $3.926M | 1.2% | $34.02 | $26.89 | +26.5% | ETF | 808524508 |
| ULTA | Ulta Beauty Inc | 3,137 | $1.713M | 0.5% | $546.06 | $385.75 | +41.6% | COM | 90384S303 |
| RSP | Invsc SP 500 Equal ETF | 43,491 | $9.047M | 2.7% | $208.02 | $190.20 | +9.4% | ETF | 46137V357 |
| IWL | Ishares Russell Top 200 ETF | 40,486 | $7.699M | 2.3% | $190.16 | $104.75 | +81.5% | ETF | 464289446 |
| SCHX | Schwab U.S. Large Cap ETF | 292,534 | $8.776M | 2.6% | $30.00 | $20.39 | +47.1% | ETF | 808524201 |
| SCHA | Schwab US Small Cap ETF | 42,958 | $1.402M | 0.4% | $32.64 | $23.44 | +39.2% | ETF | 808524607 |
| FAST | Fastenal Company | 75,266 | $3.728M | 1.1% | $49.53 | $27.59 | +79.6% | COM | 311900104 |
| XEL | XCEL Energy Inc | 7,011 | $494K | 0.1% | $70.46 | $60.65 | +16.2% | COM | 98389B100 |
| AVGO | Broadcom Inc | 1,720 | $604K | 0.2% | $351.16 | $157.41 | +123.1% | COM | 11135F101 |
| IWM | IShares Tr Russell 2000 ETF | 1,599 | $444K | 0.1% | $277.67 | $149.21 | +86.2% | ETF | 464287655 |
| IVV | IShares Core S&P 500 ETF | 1,491 | $1.142M | 0.3% | $765.93 | $472.89 | +62.0% | ETF | 464287200 |
| MDT | Medtronic Inc | 2,986 | $258K | 0.1% | $86.40 | $83.50 | +3.3% | COM | G5960L103 |
| SPY | SPDR S&P 500 ETF | 1,348 | $1.028M | 0.3% | $762.61 | $266.61 | +186.0% | ETF | 78462F103 |
| GLD | Spdr Gold TR Gold Shs ETF | 1,575 | $600K | 0.2% | $380.95 | $171.29 | +122.3% | ETF | 78463V107 |
| COST | Costco Wholesale Corp | 403 | $366K | 0.1% | $908.19 | $614.19 | +48.2% | COM | 22160K105 |
| LLY | Eli Lilly | 214 | $248K | 0.1% | $1158.88 | $1021.74 | +13.2% | COM | 532457108 |
| VTI | Vanguard Total Stock Market ETF | 881 | $330K | 0.1% | $374.57 | $221.08 | +69.3% | ETF | 922908769 |