Location: Minneapolis, MN
CIK: 0001729048 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $324M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corp | 24,043 | $993K | 0.3% | $41.30 | — | — | 25179M103 |
| LLY | Eli Lilly | 214 | $257K | 0.1% | $1200.93 | — | — | 532457108 |
| SPYM | Spdr Port S&P 500 ETF | 2,300 | $202K | 0.1% | $87.83 | — | — | 78464A854 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cl A | 46,782 (+1.1%) | $16.72M (+25.7%) | 5.2% | $118.68 | — | — | 02079K305 |
| PANW | Palo Alto Networks Inc | 15,795 (+1.8%) | $5.386M (+116.4%) | 1.7% | $136.43 | — | — | 697435105 |
| GWW | Grainger W W Inc | 8,779 (+1.1%) | $11.94M (+26.0%) | 3.7% | $284.36 | — | — | 384802104 |
| RSP | Invsc SP 500 Equal ETF | 43,786 (+2.6%) | $9.316M (+13.7%) | 2.9% | $192.09 | — | — | 46137V357 |
| VMI | Valmont Inds Inc | 5,072 (+1.9%) | $2.93M (+47.4%) | 0.9% | $192.65 | — | — | 920253101 |
| MDY | Spdr S&P Midcap 400 ETF | 8,059 (+2.9%) | $5.668M (+17.4%) | 1.8% | $569.74 | — | — | 78467Y107 |
| GS | Goldman Sachs Group Inc | 4,541 (+1.3%) | $4.593M (+21.1%) | 1.4% | $933.62 | — | — | 38141G104 |
| ALKS | Alkermes Plc | 44,219 (+2.1%) | $2.317M (+51.3%) | 0.7% | $39.38 | — | — | G01767105 |
| GNRC | Generac Holdings Inc | 7,577 (+2.3%) | $2.219M (+53.4%) | 0.7% | $122.75 | — | — | 368736104 |
| UNP | Union Pacific Corp | 19,152 (+3.2%) | $5.209M (+15.7%) | 1.6% | $158.43 | — | — | 907818108 |
| RMD | Resmed Inc | 25,103 (+1.3%) | $4.892M (-12.1%) | 1.5% | $180.40 | — | — | 761152107 |
| MRNA | Moderna Inc | 29,756 (+2.2%) | $2.084M (+40.9%) | 0.6% | $28.08 | — | — | 60770K107 |
| FFIV | F5 Networks, Inc | 4,241 (+2.1%) | $1.764M (+46.8%) | 0.5% | $202.40 | — | — | 315616102 |
| SYY | Sysco Corp. | 27,853 (+2.5%) | $2.328M (+20.1%) | 0.7% | $74.31 | — | — | 871829107 |
| KNX | Knight Swift Transportation | 17,606 (+2.2%) | $1.371M (+38.2%) | 0.4% | $40.55 | — | — | 499049104 |
| LHX | L3 Harris Technologies Inc | 6,845 (+3.5%) | $1.989M (-12.9%) | 0.6% | $187.75 | — | — | 502431109 |
| EXPD | Expeditors Int'l WA | 10,958 (+2.4%) | $1.786M (+16.6%) | 0.6% | $68.86 | — | — | 302130109 |
| UTHR | United Therapeutics | 5,789 (+1.6%) | $3.137M (-7.2%) | 1.0% | $161.76 | — | — | 91307C102 |
| FAST | Fastenal Company | 75,901 (+2.7%) | $3.646M (+6.4%) | 1.1% | $27.66 | — | — | 311900104 |
| TJX | TJX Cos Inc New | 31,527 (+1.3%) | $4.776M (-3.9%) | 1.5% | $59.45 | — | — | 872540109 |
| ULTA | Ulta Beauty Inc | 3,168 (+3.8%) | $1.429M (-10.4%) | 0.4% | $383.68 | — | — | 90384S303 |
| RDN | Radian Group Inc | 29,629 (+2.9%) | $1.116M (+17.2%) | 0.3% | $18.76 | — | — | 750236101 |
| IONS | Ionis Pharmaceuticals Inc | 20,240 (+3.0%) | $1.605M (+8.8%) | 0.5% | $49.16 | — | — | 462222100 |
| AKAM | Akamai Technologies Inc | 20,104 (+2.7%) | $2.376M (+5.6%) | 0.7% | $65.96 | — | — | 00971T101 |
| FIS | FIS | 18,762 (+3.5%) | $729K (-14.2%) | 0.2% | $79.13 | — | — | 31620M106 |
| DINO | HF Sinclair Corp | 13,221 (+2.8%) | $921K (+14.7%) | 0.3% | $34.94 | — | — | 403949100 |
| SMG | The Scotts Miracle-Gro Company | 12,152 (+3.3%) | $828K (+15.8%) | 0.3% | $57.52 | — | — | 810186106 |
| SWKS | Skyworks Solutions Inc | 6,864 (+2.6%) | $465K (+29.9%) | 0.1% | $88.27 | — | — | 83088M102 |
| LYFT | Lyft Inc Cl A | 49,502 (+5.5%) | $723K (+15.9%) | 0.2% | $20.47 | — | — | 55087P104 |
| FISV | Fiserv Inc | 17,616 (+3.2%) | $864K (-9.2%) | 0.3% | $85.41 | — | — | 337738108 |
| NOW | Servicenow, Inc | 20,984 (+3.6%) | $2.083M (-1.6%) | 0.6% | $142.85 | — | — | 81762P102 |
| ALGN | Align Technology Inc | 6,200 (+2.6%) | $1.046M (+1.0%) | 0.3% | $143.95 | — | — | 016255101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | Coterra Energy Inc | 34,014 | $1.195M | 0.4% | $20.95 | — | — | 127097103 |
| BRK/B | Berkshire Hathaway Cl B | 587 | $281K | 0.1% | $486.15 | — | — | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cl C | 60,959 (-2.7%) | $21.54M (+19.9%) | 6.7% | $107.82 | — | — | 02079K107 |
| CRM | Salesforce.com | 13,703 (-2.2%) | $2.147M (-17.9%) | 0.7% | $267.18 | — | — | 79466L302 |
| EQIX | Equinix, Inc | 6,962 (-11.5%) | $7.257M (-5.9%) | 2.2% | $667.22 | — | — | 29444U700 |
| PYPL | Paypal Holdings Inc | 26,624 (-3.0%) | $1.15M (-7.4%) | 0.4% | $74.35 | — | — | 70450Y103 |
| SOLV | Solventum Corp | 7,016 (-2.2%) | $541K (+15.4%) | 0.2% | $61.18 | — | — | 83444M101 |
| IVW | IShares S&P 500 Growth ETF | 2,240 (-3.6%) | $308K (+17.1%) | 0.1% | $113.17 | — | — | 464287309 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc. | 96,027 | $22.89M | 7.1% | $126.81 | — | — | 023135106 |
| AAPL | Apple Computer | 73,284 | $21.2M | 6.5% | $91.94 | — | — | 037833100 |
| NVDA | Nvidia | 66,612 | $13.33M | 4.1% | $96.31 | — | — | 67066G104 |
| V | Visa Inc | 34,273 | $11.76M | 3.6% | $124.65 | — | — | 92826C839 |
| SCHX | Schwab U.S. Large Cap ETF | 292,876 | $8.619M | 2.7% | $35.71 | — | — | 808524201 |
| UNH | Unitedhealth Group Inc | 7,464 | $3.102M | 1.0% | $212.07 | — | — | 91324P102 |
| IWL | Ishares Russell Top 200 ETF | 40,644 | $7.517M | 2.3% | $107.36 | — | — | 464289446 |
| BSX | Boston Scientific Co | 48,069 | $2.052M | 0.6% | $98.04 | — | — | 101137107 |
| ACN | Accenture PLC CL A | 12,553 | $1.562M | 0.5% | $304.98 | — | — | G1151C101 |
| MMM | 3M Company | 38,130 | $6.174M | 1.9% | $78.72 | — | — | 88579Y101 |
| SCHM | Schwab U.S. Mid Cap ETF | 115,548 | $4.26M | 1.3% | $42.36 | — | — | 808524508 |
| SLB | Schlumberger LTD | 114,372 | $5.317M | 1.6% | $36.14 | — | — | 806857108 |
| NVO | Novo-Nordisk AS | 38,896 | $1.865M | 0.6% | $82.66 | — | — | 670100205 |
| EOG | E O G Resources Inc. | 22,024 | $2.857M | 0.9% | $94.20 | — | — | 26875P101 |
| SBUX | Starbucks Corp | 24,341 | $2.487M | 0.8% | $92.07 | — | — | 855244109 |
| SCHA | Schwab US Small Cap ETF | 42,558 | $1.538M | 0.5% | $43.00 | — | — | 808524607 |
| KO | Coca Cola Co. | 58,380 | $4.745M | 1.5% | $37.88 | — | — | 191216100 |
| ECL | Ecolab Inc. | 19,651 | $5.475M | 1.7% | $145.64 | — | — | 278865100 |
| CB | Chubb Ltd F | 12,658 | $4.313M | 1.3% | $135.31 | — | — | H1467J104 |
| META | Meta Platforms Inc Cl A | 21,814 | $12.29M | 3.8% | $236.41 | — | — | 30303M102 |
| MSFT | Microsoft Corp | 43,970 | $16.4M | 5.1% | $91.83 | — | — | 594918104 |
| HD | Home Depot Inc. | 7,881 | $2.779M | 0.9% | $350.97 | — | — | 437076102 |
| IVV | IShares Core S&P 500 ETF | 1,489 | $1.115M | 0.3% | $469.07 | — | — | 464287200 |
| SPY | SPDR S&P 500 ETF | 1,349 | $1.006M | 0.3% | $274.22 | — | — | 78462F103 |
| AVGO | Broadcom Inc | 1,720 | $650K | 0.2% | $157.41 | — | — | 11135F101 |
| GLD | Spdr Gold TR Gold Shs | 1,575 | $580K | 0.2% | $175.89 | — | — | 78463V107 |
| IWM | IShares Tr Russell 2000 ETF | 1,599 | $480K | 0.1% | $153.47 | — | — | 464287655 |
| TMO | Thermo Fisher Scientific | 5,532 | $2.774M | 0.9% | $538.99 | — | — | 883556102 |
| WPM | Wheaton Precious Metal Cl F | 2,685 | $302K | 0.1% | $139.84 | — | — | 962879102 |
| IJR | Ishares Core S&P Small Cap ETF | 1,885 | $280K | 0.1% | $109.28 | — | — | 464287804 |
| VTI | Vanguard Total Stock Market ETF | 881 | $326K | 0.1% | $237.23 | — | — | 922908769 |
| ORCL | Oracle Corp | 36,950 | $5.415M | 1.7% | $74.67 | — | — | 68389X105 |
| MDT | Medtronic Inc | 2,986 | $234K | 0.1% | $83.50 | — | — | G5960L103 |
| COST | Costco Wholesale Corp | 403 | $377K | 0.1% | $614.19 | — | — | 22160K105 |
| UBER | Uber Technologies | 63,410 | $4.576M | 1.4% | $70.57 | — | — | 90353T100 |
| XEL | XCEL Energy Inc | 7,011 | $563K | 0.2% | $60.65 | — | — | 98389B100 |