Location: Minneapolis, MN
CIK: 0001002152 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $1.142B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 223,916 | $49.8M | 4.4% | $32.80 | +528.1% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 199,207 | $48.81M | 4.3% | $85.98 | +149.5% | COM | 863667101 |
| QCOM | QUALCOMM INC | 319,293 | $48.64M | 4.3% | $46.81 | +166.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 267,888 | $48.54M | 4.3% | $104.91 | +33.7% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 183,135 | $47.84M | 4.2% | $69.57 | +220.6% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 64,974 | $47.75M | 4.2% | $60.20 | +276.6% | COM | 824348106 |
| V | VISA INC | 213,299 | $46.66M | 4.1% | $176.57 | +11.7% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 562,243 | $46.08M | 4.0% | $54.11 | +30.0% | CL A | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 342,375 | $45.51M | 4.0% | $94.15 | +29.8% | ORD | M22465104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 391,978 | $45.19M | 4.0% | $85.05 | +14.2% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,635 | $45.01M | 3.9% | $85.05 | +443.9% | COM | 883556102 |
| EXPD | EXPEDITORS INTL WASH INC | 472,192 | $44.91M | 3.9% | $39.75 | +115.6% | COM | 302130109 |
| MDT | MEDTRONIC PLC | 381,559 | $44.7M | 3.9% | $77.76 | +22.3% | SHS | G5960L103 |
| FAST | FASTENAL CO | 913,861 | $44.62M | 3.9% | $11.16 | +85.7% | COM | 311900104 |
| CVS | CVS HEALTH CORP | 648,773 | $44.31M | 3.9% | $50.46 | +9.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 281,179 | $44.25M | 3.9% | $80.98 | +57.5% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 198,974 | $44.2M | 3.9% | $39.02 | +402.3% | COM | 235851102 |
| GOOGL | ALPHABET INC | 24,931 | $43.7M | 3.8% | $75.62 | +10.4% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 198,683 | $42.99M | 3.8% | $98.23 | +101.0% | COM | 278865100 |
| FDX | FEDEX CORP | 165,188 | $42.89M | 3.8% | $122.31 | +105.3% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 209,932 | $42.8M | 3.7% | $61.68 | +193.5% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 99,059 | $42.7M | 3.7% | $344.52 | +15.6% | COM | 776696106 |
| CHD | CHURCH & DWIGHT INC | 487,221 | $42.5M | 3.7% | $49.36 | +68.9% | COM | 171340102 |
| WMT | WALMART INC | 293,436 | $42.3M | 3.7% | $22.73 | +99.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 303,852 | $42.28M | 3.7% | $64.50 | +91.0% | COM | 742718109 |
| AAPL | APPLE INC | 24,334 | $3.229M | 0.3% | $101.57 | +15.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.783M | 0.2% | $167121.78 | +97.9% | CL A | 084670108 |
| TGT | TARGET CORP | 9,126 | $1.611M | 0.1% | $47.55 | +204.6% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 15,791 | $985K | 0.1% | $44.17 | +7.7% | COM | 681919106 |
| MCD | MCDONALDS CORP | 3,656 | $785K | 0.1% | $81.13 | +138.2% | COM | 580135101 |
| PEP | PEPSICO INC | 3,788 | $562K | 0.0% | $61.22 | +98.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,946 | $517K | 0.0% | $81.12 | +198.9% | COM | 437076102 |
| LW | LAMB WESTON HLDGS INC | 6,300 | $496K | 0.0% | $30.18 | +121.9% | COM | 513272104 |
| SPY | SPDR S&P 500 ETF TR | 1,137 | $425K | 0.0% | $321.37 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 5,028 | $296K | 0.0% | $42.80 | +18.8% | COM | 370334104 |
| SHOP | SHOPIFY INC | 200 | $226K | 0.0% | $99.42 | +5.6% | CL A | 82509L107 |
| CRM | SALESFORCE COM INC | 1,000 | $223K | 0.0% | $216.28 | +11.1% | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO | 1,985 | $218K | 0.0% | $74.78 | +31.0% | COM | 136375102 |
| PYPL | PAYPAL HLDGS INC | 900 | $211K | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |