Location: Minneapolis, MN
CIK: 0001002152 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $1.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 226,652 | $53.44M | 4.5% | $35.10 | +535.1% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 181,146 | $50.04M | 4.2% | $69.57 | +246.9% | SHS CLASS A | G1151C101 |
| EXPD | EXPEDITORS INTL WASH INC | 460,544 | $49.6M | 4.2% | $39.75 | +128.7% | COM | 302130109 |
| GOOGL | ALPHABET INC | 23,874 | $49.24M | 4.2% | $75.62 | +29.5% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 201,502 | $49.08M | 4.2% | $87.60 | +160.0% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 66,280 | $48.91M | 4.1% | $63.51 | +259.2% | COM | 824348106 |
| FDX | FEDEX CORP | 171,360 | $48.67M | 4.1% | $126.34 | +85.4% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 637,747 | $47.98M | 4.1% | $50.46 | +23.4% | COM | 126650100 |
| FAST | FASTENAL CO | 947,231 | $47.63M | 4.0% | $11.52 | +84.8% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 213,835 | $47.37M | 4.0% | $63.93 | +189.4% | COM | 452308109 |
| DIS | DISNEY WALT CO | 255,064 | $47.06M | 4.0% | $104.91 | +71.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 283,617 | $46.61M | 3.9% | $80.98 | +73.8% | COM | 478160104 |
| CHD | CHURCH & DWIGHT INC | 532,458 | $46.51M | 3.9% | $51.86 | +51.9% | COM | 171340102 |
| V | VISA INC | 219,019 | $46.37M | 3.9% | $177.26 | +14.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,832 | $46.02M | 3.9% | $101.12 | +365.9% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 387,851 | $45.82M | 3.9% | $78.15 | +30.1% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 345,439 | $45.8M | 3.9% | $53.08 | +144.4% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 580,401 | $45.34M | 3.8% | $54.66 | +31.0% | CL A | 192446102 |
| DHR | DANAHER CORPORATION | 201,217 | $45.29M | 3.8% | $40.80 | +387.0% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 328,050 | $44.43M | 3.8% | $68.27 | +69.4% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 109,944 | $44.34M | 3.8% | $349.00 | +11.7% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 396,047 | $44.23M | 3.7% | $85.27 | +24.9% | COM | 45866F104 |
| ECL | ECOLAB INC | 204,892 | $43.86M | 3.7% | $101.36 | +98.8% | COM | 278865100 |
| WMT | WALMART INC | 319,878 | $43.45M | 3.7% | $24.43 | +77.3% | COM | 931142103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 370,623 | $41.5M | 3.5% | $96.16 | +25.3% | ORD | M22465104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.086M | 0.3% | $167121.78 | +119.4% | CL A | 084670108 |
| AAPL | APPLE INC | 24,370 | $2.977M | 0.3% | $101.57 | +23.1% | COM | 037833100 |
| TGT | TARGET CORP | 8,152 | $1.615M | 0.1% | $47.55 | +243.2% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 15,791 | $1.171M | 0.1% | $44.17 | +31.6% | COM | 681919106 |
| MCD | MCDONALDS CORP | 3,656 | $819K | 0.1% | $81.13 | +135.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,899 | $580K | 0.0% | $81.12 | +201.3% | COM | 437076102 |
| PEP | PEPSICO INC | 3,788 | $536K | 0.0% | $61.22 | +92.6% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,055 | $418K | 0.0% | $321.37 | — | TR UNIT | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 4,900 | $380K | 0.0% | $30.18 | +141.0% | COM | 513272104 |
| CSCO | CISCO SYS INC | 4,283 | $221K | 0.0% | $40.62 | 0.0% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 1,000 | $212K | 0.0% | $216.28 | +1.7% | COM | 79466L302 |