Location: Minneapolis, MN
CIK: 0001002152 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $839M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 291,242 | $39.02M | 4.6% | $28.71 | +316.3% | COM | 594918104 |
| — | VISA INC | 212,603 | $36.9M | 4.4% | $101.83 | — | COM CL A | 92826c839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124,132 | $36.45M | 4.3% | $85.05 | +218.3% | COM | 883556102 |
| SYK | STRYKER CORP | 174,331 | $35.84M | 4.3% | $61.67 | +188.3% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 250,068 | $35.74M | 4.3% | $37.53 | +206.3% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 190,494 | $35.2M | 4.2% | $68.26 | +139.8% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 250,592 | $34.99M | 4.2% | $101.61 | +26.0% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 176,420 | $34.83M | 4.1% | $82.12 | +110.9% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 73,739 | $33.79M | 4.0% | $58.42 | +141.2% | COM | 824348106 |
| WMT | WALMART INC | 303,426 | $33.53M | 4.0% | $20.24 | +54.6% | COM | 931142103 |
| FAST | FASTENAL CO | 1,012,003 | $32.98M | 3.9% | $10.89 | +27.9% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 338,160 | $32.93M | 3.9% | $76.19 | 0.0% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 300,220 | $32.92M | 3.9% | $59.63 | +51.8% | COM | 742718109 |
| CHD | CHURCH & DWIGHT INC | 445,350 | $32.54M | 3.9% | $44.10 | +55.8% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 214,341 | $32.33M | 3.9% | $61.68 | +108.5% | COM | 452308109 |
| QCOM | QUALCOMM INC | 420,795 | $32.01M | 3.8% | $45.58 | +37.6% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 419,668 | $31.84M | 3.8% | $35.73 | +94.7% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 225,658 | $31.43M | 3.7% | $69.71 | +64.6% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 572,659 | $31.31M | 3.7% | $68.10 | — | COM | 931427108 |
| SNA | SNAP ON INC | 186,806 | $30.94M | 3.7% | $133.14 | +2.6% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 567,653 | $30.93M | 3.7% | $49.97 | -12.8% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481,634 | $30.53M | 3.6% | $54.12 | +9.8% | CL A | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 262,742 | $30.38M | 3.6% | $87.70 | +34.6% | ORD | M22465104 |
| FDX | FEDEX CORP | 183,750 | $30.17M | 3.6% | $120.28 | +28.7% | COM | 31428X106 |
| BEN | FRANKLIN RES INC | 861,930 | $30M | 3.6% | $26.33 | -6.4% | COM | 354613101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.547M | 0.3% | $167121.78 | +86.0% | CL A | 084670108 |
| OMC | OMNICOM GROUP INC | 17,190 | $1.409M | 0.2% | $42.56 | +45.6% | COM | 681919106 |
| TGT | TARGET CORP | 11,350 | $983K | 0.1% | $47.55 | +42.4% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 3,656 | $759K | 0.1% | $81.13 | +109.2% | COM | 580135101 |
| MMM | 3M CO | 4,168 | $722K | 0.1% | $77.07 | +56.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 4,400 | $577K | 0.1% | $58.65 | +78.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,975 | $495K | 0.1% | $71.34 | +26.5% | COM | 166764100 |
| LW | LAMB WESTON HLDGS INC | 7,421 | $470K | 0.1% | $30.18 | +97.2% | COM | 513272104 |
| HD | HOME DEPOT INC | 1,946 | $405K | 0.0% | $81.12 | +109.0% | COM | 437076102 |
| AAPL | APPLE INC | 1,754 | $347K | 0.0% | $32.44 | +43.7% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 1,985 | $245K | 0.0% | $95.83 | +12.2% | COM | 025816109 |
| CNI | CANADIAN NATL RY CO | 2,535 | $234K | 0.0% | $73.71 | +10.0% | COM | 136375102 |
| FITB | FIFTH THIRD BANCORP | 8,360 | $233K | 0.0% | $20.28 | +3.8% | COM | 316773100 |
| PFE | PFIZER INC | 4,974 | $215K | 0.0% | $27.65 | +5.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,500 | $210K | 0.0% | $62.14 | 0.0% | COM | 58933Y105 |