Location: Minneapolis, MN
CIK: 0001002152 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 189,286 | $47.61M | 4.6% | $122.31 | +47.9% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 218,748 | $46.01M | 4.5% | $28.71 | +599.2% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 64,287 | $44.79M | 4.3% | $58.42 | +256.5% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,931 | $44.56M | 4.3% | $85.05 | +379.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 206,222 | $44.41M | 4.3% | $39.02 | +345.2% | COM | 235851102 |
| QCOM | QUALCOMM INC | 370,725 | $43.63M | 4.2% | $46.81 | +103.3% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 202,181 | $42.13M | 4.1% | $85.98 | +113.6% | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 462,495 | $41.87M | 4.1% | $38.79 | +106.2% | COM | 302130109 |
| ACN | ACCENTURE PLC IRELAND | 184,179 | $41.62M | 4.0% | $69.57 | +205.1% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT INC | 443,844 | $41.59M | 4.0% | $46.04 | +85.1% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 210,194 | $40.61M | 3.9% | $61.68 | +171.3% | COM | 452308109 |
| V | VISA INC | 203,060 | $40.61M | 3.9% | $175.53 | +9.5% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 894,832 | $40.35M | 3.9% | $10.96 | +83.1% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 579,386 | $40.22M | 3.9% | $54.11 | +10.8% | CL A | 192446102 |
| PG | PROCTER AND GAMBLE CO | 287,378 | $39.94M | 3.9% | $61.14 | +90.3% | COM | 742718109 |
| WMT | WALMART INC | 279,882 | $39.16M | 3.8% | $21.64 | +90.9% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 372,915 | $38.75M | 3.8% | $77.36 | +11.5% | SHS | G5960L103 |
| ECL | ECOLAB INC | 193,812 | $38.73M | 3.8% | $95.73 | +96.8% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 257,266 | $38.3M | 3.7% | $76.66 | +65.7% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 96,161 | $37.99M | 3.7% | $342.90 | +17.4% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 647,454 | $37.81M | 3.7% | $50.46 | +3.8% | COM | 126650100 |
| DIS | DISNEY WALT CO | 303,323 | $37.64M | 3.6% | $104.91 | +16.4% | COM DISNEY | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 312,080 | $37.56M | 3.6% | $91.43 | +33.4% | ORD | M22465104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 371,808 | $37.2M | 3.6% | $84.39 | +9.0% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 24,845 | $36.41M | 3.5% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 29,534 | $3.42M | 0.3% | $101.57 | +4.3% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.56M | 0.2% | $167121.78 | +83.6% | CL A | 084670108 |
| TGT | TARGET CORP | 9,657 | $1.52M | 0.1% | $47.55 | +149.5% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 17,441 | $863K | 0.1% | $44.17 | -0.4% | COM | 681919106 |
| MCD | MCDONALDS CORP | 3,656 | $802K | 0.1% | $81.13 | +123.6% | COM | 580135101 |
| PEP | PEPSICO INC | 3,938 | $546K | 0.1% | $61.22 | +88.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,946 | $540K | 0.1% | $81.12 | +193.0% | COM | 437076102 |
| LW | LAMB WESTON HLDGS INC | 6,300 | $418K | 0.0% | $30.18 | +94.4% | COM | 513272104 |
| GIS | GENERAL MLS INC | 6,028 | $372K | 0.0% | $42.80 | +21.8% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 914 | $306K | 0.0% | $308.58 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 2,535 | $270K | 0.0% | $74.78 | +21.2% | COM | 136375102 |
| CRM | SALESFORCE COM INC | 1,000 | $251K | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 6,244 | $246K | 0.0% | $37.06 | 0.0% | COM | 17275R102 |
| CAG | CONAGRA BRANDS INC | 6,660 | $238K | 0.0% | $28.95 | 0.0% | COM | 205887102 |
| SHOP | SHOPIFY INC | 200 | $205K | 0.0% | $99.42 | 0.0% | CL A | 82509L107 |
| — | CONSOLIDATED COMM HLDGS INC | 10,102 | $57,000 | 0.0% | $5.64 | — | COM | 209034107 |