Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,084 | $6.963M | 4.2% | $139.03 * | $26.70 | +392.7% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 56,887 | $6.179M | 3.8% | $108.62 * | $60.05 | +52.5% | SHS | G5960L103 |
| AAPL | APPLE INC | 26,789 | $5.999M | 3.7% | $223.94 * | $27.31 | +97.3% | COM | 037833100 |
| TGT | TARGET CORP | 55,793 | $5.964M | 3.6% | $106.90 * | $50.45 | +79.7% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,016 | $5.619M | 3.4% | $207.99 | $118.70 | +75.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 44,672 | $5.556M | 3.4% | $124.37 * | $57.39 | +85.4% | COM | 742718109 |
| FHI | FEDERATED INVS INC PA | 166,831 | $5.406M | 3.3% | $32.40 * | $17.26 | +40.6% | CL B | 314211103 |
| BK | BANK NEW YORK MELLON CORP | 113,326 | $5.123M | 3.1% | $45.21 * | $23.73 | +58.6% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,117 | $4.715M | 2.9% | $60.36 * | $27.55 | +54.0% | COM | 92343V104 |
| ALV | AUTOLIV INC | 49,580 | $3.91M | 2.4% | $78.86 * | $63.72 | +7.4% | COM | 052800109 |
| C | CITIGROUP INC | 56,312 | $3.89M | 2.4% | $69.08 * | $39.57 | +39.4% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 23,005 | $3.742M | 2.3% | $162.66 * | $103.13 | +34.9% | COM | 231021106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 72,060 | $3.39M | 2.1% | $47.04 * | $36.50 | +16.3% | COM | 01973R101 |
| CMCSA | COMCAST CORP NEW | 75,165 | $3.388M | 2.1% | $45.07 * | $31.26 | +22.1% | CL A | 20030N101 |
| FLS | FLOWSERVE CORP | 69,620 | $3.251M | 2.0% | $46.70 * | $37.04 | +10.1% | COM | 34354P105 |
| INTC | INTEL CORP | 58,440 | $3.011M | 1.8% | $51.52 * | $18.96 | +138.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 21,680 | $2.825M | 1.7% | $130.30 * | $77.12 | +64.1% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 55,721 | $2.81M | 1.7% | $50.43 * | $37.02 | +15.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 19,642 | $2.541M | 1.6% | $129.37 * | $67.98 | +59.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 11,562 | $2.512M | 1.5% | $217.26 * | $113.25 | +73.3% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 44,227 | $2.437M | 1.5% | $55.10 * | $38.15 | +16.4% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 16,940 | $2.406M | 1.5% | $142.03 * | $69.82 | +63.3% | COM | 494368103 |
| PEP | PEPSICO INC | 17,088 | $2.342M | 1.4% | $137.06 * | $58.68 | +93.2% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 14,645 | $2.291M | 1.4% | $156.44 * | $112.36 | +20.2% | COM | 452308109 |
| UNP | UNION PAC CORP | 13,978 | $2.264M | 1.4% | $161.97 * | $69.01 | +104.4% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 15,048 | $2.237M | 1.4% | $148.66 * | $69.92 | +86.1% | COM | 89417E109 |
| — | NORDSTROM INC | 66,445 | $2.237M | 1.4% | $33.67 | $42.78 | — | COM | 655664100 |
| ABBNY | ABB LTD | 112,390 | $2.21M | 1.3% | $19.66 * | $18.60 | +1.5% | SPONSORED ADR | 000375204 |
| NSC | NORFOLK SOUTHERN CORP | 11,825 | $2.124M | 1.3% | $179.62 * | $58.53 | +170.0% | COM | 655844108 |
| GOOG | ALPHABET INC | 1,740 | $2.121M | 1.3% | $1218.97 * | $37.14 | +62.9% | CAP STK CL C | 02079K107 |
| BAX | BAXTER INTL INC | 24,019 | $2.1M | 1.3% | $87.43 * | $31.32 | +147.5% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 29,434 | $2.078M | 1.3% | $70.60 * | $53.45 | -1.2% | COM | 30231G102 |
| TECH | BIO TECHNE CORP | 10,250 | $2.005M | 1.2% | $195.61 * | $43.61 | +9.1% | COM | 09073M104 |
| UPS | UNITED PARCEL SERVICE INC | 16,515 | $1.978M | 1.2% | $119.77 * | $56.58 | +65.4% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 19,093 | $1.955M | 1.2% | $102.39 * | $46.91 | +69.1% | COM | 718546104 |
| — | DISCOVERY INC | 73,042 | $1.945M | 1.2% | $26.63 | $24.13 | — | COM SER A | 25470F104 |
| NOK | NOKIA CORP | 370,760 | $1.876M | 1.1% | $5.06 | $5.41 | -6.5% | SPONSORED ADR | 654902204 |
| — | SURMODICS INC | 41,020 | $1.876M | 1.1% | $45.73 | $27.30 | — | COM | 868873100 |
| MMM | 3M CO | 10,924 | $1.795M | 1.1% | $164.32 * | $70.96 | +54.0% | COM | 88579Y101 |
| NVT | NVENT ELECTRIC PLC | 81,190 | $1.789M | 1.1% | $22.03 * | $21.53 | -9.9% | SHS | G6700G107 |
| CL | COLGATE PALMOLIVE CO | 24,089 | $1.77M | 1.1% | $73.48 * | $44.63 | +42.1% | COM | 194162103 |
| BAC | BANK AMER CORP | 57,054 | $1.664M | 1.0% | $29.17 * | $16.11 | +55.5% | COM | 060505104 |
| PFE | PFIZER INC | 45,397 | $1.631M | 1.0% | $35.93 * | $17.91 | +41.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 23,045 | $1.54M | 0.9% | $66.83 * | $40.63 | +42.9% | COM | 291011104 |
| KIM | KIMCO RLTY CORP | 72,615 | $1.516M | 0.9% | $20.88 * | $11.21 | +39.5% | COM | 49446R109 |
| LOW | LOWES COS INC | 13,531 | $1.487M | 0.9% | $109.90 * | $46.82 | +109.4% | COM | 548661107 |
| — | VEONEER INCORPORATED | 86,365 | $1.294M | 0.8% | $14.98 | $27.75 | — | COM | 92336X109 |
| MDLZ | MONDELEZ INTL INC | 23,035 | $1.274M | 0.8% | $55.31 * | $30.36 | +56.3% | CL A | 609207105 |
| WY | WEYERHAEUSER CO | 41,602 | $1.152M | 0.7% | $27.69 * | $19.40 | +13.3% | COM | 962166104 |
| MRK | MERCK & CO INC | 11,689 | $983K | 0.6% | $84.10 * | $34.75 | +89.9% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 16,184 | $969K | 0.6% | $59.87 | $61.24 | — | SPON ADR B | 780259107 |
| HD | HOME DEPOT INC | 4,173 | $968K | 0.6% | $231.97 * | $56.05 | +255.7% | COM | 437076102 |
| BEN | FRANKLIN RES INC | 31,670 | $913K | 0.6% | $28.83 * | $24.79 | -14.2% | COM | 354613101 |
| DVN | DEVON ENERGY CORP NEW | 35,945 | $864K | 0.5% | $24.04 * | $21.89 | -20.4% | COM | 25179M103 |
| TTC | TORO CO | 11,778 | $863K | 0.5% | $73.27 | $37.22 | +96.9% | COM | 891092108 |
| KO | COCA COLA CO | 14,794 | $805K | 0.5% | $54.41 * | $27.90 | +61.1% | COM | 191216100 |
| M | MACYS INC | 49,391 | $767K | 0.5% | $15.53 | $27.16 | -42.8% | COM | 55616P104 |
| — | APACHE CORP | 28,940 | $740K | 0.5% | $25.57 | $53.74 | — | COM | 037411105 |
| CVX | CHEVRON CORP NEW | 6,125 | $726K | 0.4% | $118.53 * | $70.94 | +26.7% | COM | 166764100 |
| WMT | WALMART INC | 6,035 | $716K | 0.4% | $118.64 * | $19.98 | +81.1% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,233 | $671K | 0.4% | $50.71 * | $37.32 | +6.4% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 12,850 | $641K | 0.4% | $49.88 * | $12.22 | +284.6% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $623K | 0.4% | $311500.00 | $165023.42 | +89.0% | CL A | 084670108 |
| — | DISCOVERY INC | 24,769 | $609K | 0.4% | $24.59 | $29.46 | — | COM SER C | 25470F302 |
| — | ROYAL DUTCH SHELL PLC | 9,844 | $579K | 0.4% | $58.82 | $61.57 | — | SPONS ADR A | 780259206 |
| MRSH | MARSH & MCLENNAN COS INC | 5,645 | $564K | 0.3% | $99.91 * | $31.19 | +191.5% | COM | 571748102 |
| DEO | DIAGEO P L C | 3,337 | $545K | 0.3% | $163.32 | $117.01 | +39.8% | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 10,768 | $532K | 0.3% | $49.41 * | $15.88 | +156.2% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 14,805 | $505K | 0.3% | $34.11 * | $53.40 | -45.2% | COM | 806857108 |
| MAA | MID AMER APT CMNTYS INC | 3,830 | $497K | 0.3% | $129.77 * | $68.97 | +52.1% | COM | 59522J103 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $490K | 0.3% | $82.21 * | $38.92 | +75.3% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 1,680 | $484K | 0.3% | $288.10 * | $120.45 | +118.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 360 | $439K | 0.3% | $1219.44 * | $43.18 | +40.4% | CAP STK CL A | 02079K305 |
| NVEC | NVE CORP | 6,380 | $423K | 0.3% | $66.30 | $68.13 | -2.6% | COM NEW | 629445206 |
| USB | US BANCORP DEL | 7,227 | $399K | 0.2% | $55.21 * | $23.20 | +82.9% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 10,616 | $372K | 0.2% | $35.04 * | $24.73 | -6.3% | COM | 29250N105 |
| WSM | WILLIAMS SONOMA INC | 5,345 | $363K | 0.2% | $67.91 * | $25.94 | +15.2% | COM | 969904101 |
| — | INGERSOLL-RAND PLC | 2,700 | $332K | 0.2% | $122.96 | $61.82 | — | SHS | G47791101 |
| — | UNILEVER PLC | 5,365 | $322K | 0.2% | $60.02 | $42.71 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 1,695 | $309K | 0.2% | $182.30 * | $56.44 | +179.6% | COM | 369550108 |
| WRB | W R BERKLEY CORPORATION | 4,275 | $308K | 0.2% | $72.05 * | $16.52 | +69.0% | COM | 084423102 |
| TJX | TJX COS INC NEW | 5,200 | $289K | 0.2% | $55.58 * | $33.35 | +54.0% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $288K | 0.2% | $192.00 * | $114.67 | +53.0% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 690 | $258K | 0.2% | $373.91 * | $267.26 | +26.5% | COM | 666807102 |
| OSUR | ORASURE TECHNOLOGIES INC | 33,675 | $251K | 0.2% | $7.45 | $9.80 | -23.8% | COM | 68554V108 |
| AMGN | AMGEN INC | 1,278 | $247K | 0.2% | $193.27 * | $115.67 | +38.2% | COM | 031162100 |
| WINA | WINMARK CORP | 1,388 | $244K | 0.1% | $175.79 | $137.08 | +28.7% | COM | 974250102 |
| — | CENTURYLINK INC | 19,469 | $242K | 0.1% | $12.43 | $20.16 | — | COM | 156700106 |
| — | LAZARD LTD | 6,600 | $231K | 0.1% | $35.00 | $34.85 | — | SHS A | G54050102 |
| CLF | CLEVELAND CLIFFS INC | 19,750 | $142K | 0.1% | $7.19 * | $9.16 | -24.1% | COM | 185899101 |
| — | CHESAPEAKE ENERGY CORP | 65,800 | $92,000 | 0.1% | $1.40 | $5.70 | — | COM | 165167107 |
| — | ENCANA CORP | 18,995 | $87,000 | 0.1% | $4.58 | $7.43 | — | COM | 292505104 |