Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,973 | $7.626M | 4.2% | $293.61 * | $27.31 | +159.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,985 | $7.251M | 4.0% | $157.68 * | $26.70 | +460.7% | COM | 594918104 |
| TGT | TARGET CORP | 54,123 | $6.939M | 3.8% | $128.21 * | $50.45 | +116.8% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 56,107 | $6.365M | 3.5% | $113.44 * | $60.05 | +60.1% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,151 | $6.149M | 3.4% | $226.47 | $118.70 | +90.8% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 114,606 | $5.768M | 3.2% | $50.33 * | $23.91 | +76.4% | COM | 064058100 |
| FHI | FEDERATED INVS INC PA | 166,956 | $5.441M | 3.0% | $32.59 * | $17.26 | +42.5% | CL B | 314211103 |
| PG | PROCTER & GAMBLE CO | 42,327 | $5.286M | 2.9% | $124.88 * | $57.39 | +87.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 77,929 | $4.784M | 2.6% | $61.39 * | $27.55 | +58.2% | COM | 92343V104 |
| C | CITIGROUP INC | 56,847 | $4.541M | 2.5% | $79.88 * | $39.57 | +62.3% | COM NEW | 172967424 |
| ALV | AUTOLIV INC | 50,655 | $4.275M | 2.3% | $84.39 * | $63.88 | +15.5% | COM | 052800109 |
| CMCSA | COMCAST CORP NEW | 79,255 | $3.564M | 2.0% | $44.97 * | $31.60 | +21.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 58,440 | $3.497M | 1.9% | $59.84 * | $18.96 | +178.5% | COM | 458140100 |
| FLS | FLOWSERVE CORP | 70,145 | $3.491M | 1.9% | $49.77 * | $37.04 | +17.8% | COM | 34354P105 |
| UNH | UNITEDHEALTH GROUP INC | 11,762 | $3.457M | 1.9% | $293.91 * | $115.35 | +131.1% | COM | 91324P102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 71,055 | $3.433M | 1.9% | $48.31 * | $36.50 | +19.8% | COM | 01973R101 |
| CMI | CUMMINS INC | 18,300 | $3.274M | 1.8% | $178.91 * | $103.13 | +49.4% | COM | 231021106 |
| DIS | DISNEY WALT CO | 22,030 | $3.186M | 1.7% | $144.62 * | $78.06 | +81.0% | COM DISNEY | 254687106 |
| — | NORDSTROM INC | 77,200 | $3.159M | 1.7% | $40.92 | $42.52 | — | COM | 655664100 |
| WFC | WELLS FARGO CO NEW | 58,256 | $3.134M | 1.7% | $53.80 * | $37.36 | +23.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 19,742 | $2.879M | 1.6% | $145.83 * | $67.98 | +81.2% | COM | 478160104 |
| ABBNY | ABB LTD | 117,000 | $2.818M | 1.5% | $24.09 * | $18.68 | +23.8% | SPONSORED ADR | 000375204 |
| — | DISCOVERY INC | 80,987 | $2.651M | 1.5% | $32.73 | $24.98 | — | COM SER A | 25470F104 |
| ITW | ILLINOIS TOOL WKS INC | 14,745 | $2.648M | 1.5% | $179.59 * | $112.36 | +38.8% | COM | 452308109 |
| GOOG | ALPHABET INC | 1,930 | $2.58M | 1.4% | $1336.79 * | $39.79 | +66.8% | CAP STK CL C | 02079K107 |
| UNP | UNION PACIFIC CORP | 13,878 | $2.509M | 1.4% | $180.79 * | $69.01 | +129.3% | COM | 907818108 |
| PEP | PEPSICO INC | 17,477 | $2.388M | 1.3% | $136.64 * | $59.88 | +90.1% | COM | 713448108 |
| GIS | GENERAL MLS INC | 44,277 | $2.371M | 1.3% | $53.55 * | $38.15 | +14.2% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 30,980 | $2.362M | 1.3% | $76.24 * | $46.31 | +44.0% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 16,940 | $2.33M | 1.3% | $137.54 * | $69.82 | +59.3% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 11,825 | $2.295M | 1.3% | $194.08 * | $58.53 | +193.3% | COM | 655844108 |
| TECH | BIO TECHNE CORP | 10,250 | $2.249M | 1.2% | $219.41 * | $43.61 | +22.6% | COM | 09073M104 |
| TRV | TRAVELERS COMPANIES INC | 15,993 | $2.19M | 1.2% | $136.93 * | $72.83 | +65.5% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 19,218 | $2.141M | 1.2% | $111.41 * | $46.91 | +85.4% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 29,669 | $2.07M | 1.1% | $69.77 * | $53.45 | -1.2% | COM | 30231G102 |
| MMM | 3M CO | 11,662 | $2.057M | 1.1% | $176.38 * | $73.54 | +60.8% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 24,234 | $2.026M | 1.1% | $83.60 * | $31.32 | +137.2% | COM | 071813109 |
| BAC | BANK AMER CORP | 57,054 | $2.009M | 1.1% | $35.21 * | $16.11 | +88.7% | COM | 060505104 |
| NVT | NVENT ELECTRIC PLC | 77,665 | $1.986M | 1.1% | $25.57 * | $21.53 | +5.4% | SHS | G6700G107 |
| UPS | UNITED PARCEL SERVICE INC | 16,515 | $1.933M | 1.1% | $117.05 * | $56.58 | +62.9% | CL B | 911312106 |
| PFE | PFIZER INC | 47,417 | $1.857M | 1.0% | $39.16 * | $18.28 | +53.1% | COM | 717081103 |
| — | SURMODICS INC | 44,305 | $1.835M | 1.0% | $41.42 | $28.35 | — | COM | 868873100 |
| CL | COLGATE PALMOLIVE CO | 24,539 | $1.689M | 0.9% | $68.83 * | $44.89 | +33.2% | COM | 194162103 |
| CTVA | CORTEVA INC | 56,531 | $1.671M | 0.9% | $29.56 * | $24.50 | +12.0% | COM | 22052L104 |
| KIM | KIMCO RLTY CORP | 72,840 | $1.508M | 0.8% | $20.70 * | $11.21 | +42.1% | COM | 49446R109 |
| DVN | DEVON ENERGY CORP NEW | 57,245 | $1.486M | 0.8% | $25.96 * | $19.81 | -4.8% | COM | 25179M103 |
| — | VEONEER INCORPORATED | 88,490 | $1.382M | 0.8% | $15.62 | $27.46 | — | COM | 92336X109 |
| LOW | LOWES COS INC | 11,231 | $1.345M | 0.7% | $119.76 * | $46.82 | +129.2% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 31,790 | $1.31M | 0.7% | $41.21 * | $36.00 | +4.5% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 23,035 | $1.268M | 0.7% | $55.05 * | $30.36 | +56.4% | CL A | 609207105 |
| WY | WEYERHAEUSER CO | 40,552 | $1.224M | 0.7% | $30.18 * | $19.40 | +25.0% | COM | 962166104 |
| MRK | MERCK & CO INC | 12,920 | $1.175M | 0.6% | $90.94 * | $37.87 | +89.5% | COM | 58933Y105 |
| NOK | NOKIA CORP | 274,104 | $1.016M | 0.6% | $3.71 | $5.41 | -31.4% | SPONSORED ADR | 654902204 |
| — | ROYAL DUTCH SHELL PLC | 16,764 | $1.005M | 0.6% | $59.95 | $61.19 | — | SPON ADR B | 780259107 |
| CSCO | CISCO SYS INC | 19,978 | $958K | 0.5% | $47.95 * | $26.34 | +51.1% | COM | 17275R102 |
| TTC | TORO CO | 11,638 | $927K | 0.5% | $79.65 | $37.22 | +114.0% | COM | 891092108 |
| HD | HOME DEPOT INC | 4,228 | $923K | 0.5% | $218.31 * | $57.86 | +226.4% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,633 | $875K | 0.5% | $64.18 * | $37.55 | +34.9% | COM | 110122108 |
| KO | COCA COLA CO | 15,459 | $855K | 0.5% | $55.31 * | $28.61 | +60.9% | COM | 191216100 |
| BEN | FRANKLIN RES INC | 32,170 | $835K | 0.5% | $25.96 * | $24.71 | -21.7% | COM | 354613101 |
| — | DISCOVERY INC | 27,360 | $834K | 0.5% | $30.48 | $29.56 | — | COM SER C | 25470F302 |
| WMT | WALMART INC | 6,035 | $717K | 0.4% | $118.81 * | $19.98 | +82.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 5,825 | $701K | 0.4% | $120.34 * | $70.94 | +30.0% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 17,170 | $690K | 0.4% | $40.19 * | $50.28 | -30.6% | COM | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679K | 0.4% | $339500.00 | $165023.42 | +105.8% | CL A | 084670108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,565 | $619K | 0.3% | $111.23 * | $31.19 | +226.1% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 9,700 | $592K | 0.3% | $61.03 * | $12.22 | +372.1% | COM | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 9,844 | $580K | 0.3% | $58.92 | $61.57 | — | SPONS ADR A | 780259206 |
| DEO | DIAGEO P L C | 3,337 | $562K | 0.3% | $168.41 | $117.01 | +43.9% | SPON ADR NEW | 25243Q205 |
| — | APACHE CORP | 20,940 | $535K | 0.3% | $25.55 | $53.74 | — | COM | 037411105 |
| COST | COSTCO WHSL CORP NEW | 1,805 | $530K | 0.3% | $293.63 * | $130.91 | +105.3% | COM | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $506K | 0.3% | $84.90 * | $38.92 | +84.5% | COM | 03073E105 |
| WRB | BERKLEY W R CORP | 7,075 | $488K | 0.3% | $68.98 * | $20.67 | +30.9% | COM | 084423102 |
| GOOGL | ALPHABET INC | 364 | $487K | 0.3% | $1337.91 * | $43.41 | +53.1% | CAP STK CL A | 02079K305 |
| NVEC | NVE CORP | 6,540 | $466K | 0.3% | $71.25 | $68.06 | +4.9% | COM NEW | 629445206 |
| MAA | MID AMER APT CMNTYS INC | 3,430 | $452K | 0.2% | $131.78 * | $68.97 | +55.4% | COM | 59522J103 |
| TJX | TJX COS INC NEW | 7,200 | $439K | 0.2% | $60.97 * | $39.25 | +43.9% | COM | 872540109 |
| USB | US BANCORP DEL | 7,227 | $428K | 0.2% | $59.22 * | $23.20 | +97.3% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 10,616 | $422K | 0.2% | $39.75 * | $24.73 | +7.7% | COM | 29250N105 |
| — | CENTURYLINK INC | 30,289 | $400K | 0.2% | $13.21 | $17.68 | — | COM | 156700106 |
| — | INGERSOLL-RAND PLC | 3,000 | $398K | 0.2% | $132.67 | $68.90 | — | SHS | G47791101 |
| WSM | WILLIAMS SONOMA INC | 5,345 | $392K | 0.2% | $73.34 * | $25.94 | +25.3% | COM | 969904101 |
| THO | THOR INDS INC | 4,575 | $339K | 0.2% | $74.10 * | $56.77 | +15.9% | COM | 885160101 |
| — | NATIONAL OILWELL VARCO INC | 12,850 | $321K | 0.2% | $24.98 | $24.98 | — | COM | 637071101 |
| — | AMCOR PLC | 29,620 | $321K | 0.2% | $10.84 * | $7.76 | +8.9% | ORD | G0250X107 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $315K | 0.2% | $210.00 * | $114.67 | +68.2% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,278 | $308K | 0.2% | $241.00 * | $115.67 | +73.3% | COM | 031162100 |
| — | UNILEVER PLC | 5,365 | $306K | 0.2% | $57.04 | $42.71 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 1,695 | $298K | 0.2% | $175.81 * | $56.44 | +171.4% | COM | 369550108 |
| WINA | WINMARK CORP | 1,388 | $275K | 0.2% | $198.13 | $137.08 | +44.7% | COM | 974250102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,017 | $271K | 0.1% | $67.46 | $55.34 | +22.0% | COM | 87357P100 |
| — | LAZARD LTD | 6,600 | $263K | 0.1% | $39.85 | $34.85 | — | SHS A | G54050102 |
| OSUR | ORASURE TECHNOLOGIES INC | 31,575 | $253K | 0.1% | $8.01 | $9.80 | -18.0% | COM | 68554V108 |
| NOC | NORTHROP GRUMMAN CORP | 690 | $237K | 0.1% | $343.48 * | $267.26 | +16.6% | COM | 666807102 |
| — | RAYTHEON CO | 1,000 | $219K | 0.1% | $219.00 | $219.00 | — | COM NEW | 755111507 |
| EW | EDWARDS LIFESCIENCES CORP | 888 | $207K | 0.1% | $233.11 * | $78.09 | -0.4% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,475 | $201K | 0.1% | $57.84 | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| CLF | CLEVELAND CLIFFS INC | 11,250 | $94,000 | 0.1% | $8.36 | $9.16 | -10.4% | COM | 185899101 |
| FPH | FIVE POINT HOLDINGS LLC | 12,500 | $86,000 | 0.0% | $6.88 | $6.83 | +1.7% | COM CL A | 33833Q106 |
| — | ENCANA CORP | 18,500 | $86,000 | 0.0% | $4.65 | $7.43 | — | COM | 292505104 |