CIK: 0001569148 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $146,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,123 | $6,327 | 4.3% | $26.70 | +485.5% | COM | 594918104 |
| AAPL | APPLE INC | 21,924 | $5,575 | 3.8% | $27.31 | +160.3% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 58,812 | $5,303 | 3.6% | $61.44 | +46.8% | SHS | G5960L103 |
| TGT | TARGET CORP | 55,294 | $5,140 | 3.5% | $51.39 | +84.8% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,436 | $5,016 | 3.4% | $119.67 | +77.6% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 43,422 | $4,776 | 3.3% | $58.56 | +77.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 81,530 | $4,380 | 3.0% | $28.15 | +45.7% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 112,221 | $3,779 | 2.6% | $23.91 | +47.9% | COM | 064058100 |
| FHI | FEDERATED HERMES INC | 186,531 | $3,553 | 2.4% | $17.81 | +26.3% | CL B | 314211103 |
| INTC | INTEL CORP | 63,695 | $3,447 | 2.3% | $21.71 | +141.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 89,830 | $3,088 | 2.1% | $32.13 | +12.2% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 11,572 | $2,885 | 2.0% | $115.35 | +116.5% | COM | 91324P102 |
| ALV | AUTOLIV INC | 59,900 | $2,755 | 1.9% | $63.31 | -4.9% | COM | 052800109 |
| ABBNY | ABB LTD | 154,295 | $2,663 | 1.8% | $19.41 | — | SPONSORED ADR | 000375204 |
| KMB | KIMBERLY CLARK CORP | 20,355 | $2,602 | 1.8% | $76.92 | +45.7% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 19,442 | $2,549 | 1.7% | $67.98 | +76.7% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 25,563 | $2,539 | 1.7% | $86.61 | +26.6% | COM | 89417E109 |
| BIIB | BIOGEN INC | 7,996 | $2,529 | 1.7% | $303.47 | 0.0% | COM | 09062X103 |
| C | CITIGROUP INC | 59,552 | $2,508 | 1.7% | $40.23 | +34.7% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 18,240 | $2,468 | 1.7% | $103.13 | +30.6% | COM | 231021106 |
| GOOG | ALPHABET INC | 2,123 | $2,468 | 1.7% | $42.29 | +59.2% | CAP STK CL C | 02079K107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 75,055 | $2,447 | 1.7% | $36.56 | +3.3% | COM | 01973R101 |
| WFC | WELLS FARGO CO NEW | 77,396 | $2,221 | 1.5% | $37.18 | -1.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 22,240 | $2,148 | 1.5% | $78.06 | +58.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 17,342 | $2,082 | 1.4% | $59.88 | +88.3% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 14,570 | $2,070 | 1.4% | $112.36 | +31.3% | COM | 452308109 |
| OSUR | ORASURE TECHNOLOGIES INC | 191,535 | $2,060 | 1.4% | $7.59 | -5.7% | COM | 68554V108 |
| UNP | UNION PAC CORP | 13,878 | $1,957 | 1.3% | $69.01 | +110.1% | COM | 907818108 |
| TECH | BIO-TECHNE CORP | 10,250 | $1,943 | 1.3% | $43.61 | +11.9% | COM | 09073M104 |
| CL | COLGATE PALMOLIVE CO | 28,639 | $1,900 | 1.3% | $47.27 | +30.2% | COM | 194162103 |
| MRK | MERCK & CO. INC | 24,600 | $1,892 | 1.3% | $50.80 | +28.1% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 39,530 | $1,883 | 1.3% | $48.79 | +18.4% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 20,115 | $1,879 | 1.3% | $61.11 | +34.0% | CL B | 911312106 |
| CTVA | CORTEVA INC | 77,881 | $1,830 | 1.2% | $24.80 | +3.1% | COM | 22052L104 |
| BAX | BAXTER INTL INC | 22,374 | $1,816 | 1.2% | $31.32 | +145.0% | COM | 071813109 |
| — | DISCOVERY INC | 90,187 | $1,753 | 1.2% | $24.41 | — | COM SER A | 25470F104 |
| GIS | GENERAL MLS INC | 32,607 | $1,720 | 1.2% | $38.15 | +13.5% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 11,655 | $1,701 | 1.2% | $58.53 | +179.6% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 23,375 | $1,693 | 1.2% | $74.74 | +1.7% | COM | 166764100 |
| PFE | PFIZER INC | 50,657 | $1,653 | 1.1% | $18.76 | +37.6% | COM | 717081103 |
| MMM | 3M CO | 11,297 | $1,542 | 1.1% | $73.54 | +44.1% | COM | 88579Y101 |
| FLS | FLOWSERVE CORP | 64,505 | $1,541 | 1.0% | $37.04 | -4.5% | COM | 34354P105 |
| — | SURMODICS INC | 43,666 | $1,454 | 1.0% | $28.35 | — | COM | 868873100 |
| BAC | BK OF AMERICA CORP | 57,054 | $1,211 | 0.8% | $16.11 | +60.9% | COM | 060505104 |
| NVT | NVENT ELECTRIC PLC | 70,565 | $1,190 | 0.8% | $21.53 | -3.4% | SHS | G6700G107 |
| REGN | REGENERON PHARMACEUTICALS | 2,372 | $1,158 | 0.8% | $410.21 | 0.0% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 29,468 | $1,158 | 0.8% | $29.66 | +23.6% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 20,768 | $1,114 | 0.8% | $48.17 | +32.4% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 21,845 | $1,093 | 0.7% | $30.36 | +53.8% | CL A | 609207105 |
| NOK | NOKIA CORP | 305,104 | $945 | 0.6% | $5.24 | — | SPONSORED ADR | 654902204 |
| LOW | LOWES COS INC | 10,891 | $937 | 0.6% | $46.82 | +109.9% | COM | 548661107 |
| KIM | KIMCO RLTY CORP | 83,815 | $810 | 0.6% | $11.47 | +15.2% | COM | 49446R109 |
| — | NORDSTROM INC | 52,180 | $800 | 0.5% | $42.52 | — | COM | 655664100 |
| — | VEONEER INCORPORATED | 108,315 | $792 | 0.5% | $23.77 | — | COM | 92336X109 |
| THO | THOR INDS INC | 18,750 | $790 | 0.5% | $60.33 | +1.9% | COM | 885160101 |
| TTC | TORO CO | 11,638 | $757 | 0.5% | $37.22 | +104.0% | COM | 891092108 |
| HD | HOME DEPOT INC | 4,028 | $752 | 0.5% | $57.86 | +228.6% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 64,870 | $751 | 0.5% | $32.98 | -8.8% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 19,429 | $737 | 0.5% | $53.45 | -21.3% | COM | 30231G102 |
| WMT | WALMART INC | 6,035 | $685 | 0.5% | $19.98 | +77.0% | COM | 931142103 |
| KO | COCA COLA CO | 15,441 | $683 | 0.5% | $28.61 | +57.2% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,548 | $643 | 0.4% | $37.55 | +29.4% | COM | 110122108 |
| — | APACHE CORP | 144,075 | $602 | 0.4% | $11.38 | — | COM | 037411105 |
| SLB | SCHLUMBERGER LTD | 43,340 | $584 | 0.4% | $35.19 | -28.1% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 17,209 | $562 | 0.4% | $60.46 | — | SPON ADR B | 780259107 |
| BEN | FRANKLIN RESOURCES INC | 32,170 | $536 | 0.4% | $24.71 | -30.8% | COM | 354613101 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $527 | 0.4% | $38.92 | +91.8% | COM | 03073E105 |
| WY | WEYERHAEUSER CO | 30,500 | $516 | 0.4% | $19.40 | +9.2% | COM | 962166104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,470 | $472 | 0.3% | $31.19 | +212.2% | COM | 571748102 |
| — | CENTURYLINK INC | 48,909 | $462 | 0.3% | $14.54 | — | COM | 156700106 |
| — | DISCOVERY INC | 26,037 | $456 | 0.3% | $29.56 | — | COM SER C | 25470F302 |
| GOOGL | ALPHABET INC | 389 | $451 | 0.3% | $44.94 | +49.7% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO P L C | 3,337 | $424 | 0.3% | $113.37 | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 1,405 | $400 | 0.3% | $130.91 | +112.2% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 8,200 | $375 | 0.3% | $12.22 | +345.0% | COM | 038222105 |
| WSM | WILLIAMS SONOMA INC | 8,745 | $371 | 0.3% | $26.85 | +5.3% | COM | 969904101 |
| WRB | BERKLEY W R CORP | 7,075 | $369 | 0.3% | $20.67 | +27.0% | COM | 084423102 |
| DVN | DEVON ENERGY CORP NEW | 50,070 | $345 | 0.2% | $19.81 | -33.6% | COM | 25179M103 |
| TJX | TJX COS INC NEW | 7,200 | $344 | 0.2% | $39.25 | +35.9% | COM | 872540109 |
| ENB | ENBRIDGE INC | 10,616 | $308 | 0.2% | $24.73 | +1.1% | COM | 29250N105 |
| MAA | MID AMER APT CMNTYS INC | 2,740 | $282 | 0.2% | $68.97 | +54.2% | COM | 59522J103 |
| USB | US BANCORP DEL | 8,002 | $275 | 0.2% | $24.56 | +51.6% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.2% | $165023.42 | +93.1% | CL A | 084670108 |
| — | UNILEVER PLC | 5,365 | $271 | 0.2% | $42.71 | — | SPON ADR NEW | 904767704 |
| NVEC | NVE CORP | 5,140 | $267 | 0.2% | $68.06 | -3.9% | COM NEW | 629445206 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,000 | $267 | 0.2% | $103.43 | 0.0% | COM | 12503M108 |
| AMGN | AMGEN INC | 1,278 | $259 | 0.2% | $115.67 | +57.6% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 8,780 | $250 | 0.2% | $48.02 | 0.0% | COM NEW | 247361702 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $247 | 0.2% | $93.73 | 0.0% | SHS | G8994E103 |
| — | ROYAL DUTCH SHELL PLC | 6,744 | $235 | 0.2% | $61.57 | — | SPONS ADR A | 780259206 |
| — | BARRICK GOLD CORPORATION | 12,475 | $228 | 0.2% | $18.28 | — | COM | 067901108 |
| GILD | GILEAD SCIENCES INC | 3,045 | $227 | 0.2% | $54.92 | 0.0% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 1,695 | $224 | 0.2% | $56.44 | +156.9% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 690 | $208 | 0.1% | $267.26 | +18.0% | COM | 666807102 |
| LLY | LILLY ELI & CO | 1,486 | $206 | 0.1% | $128.17 | 0.0% | COM | 532457108 |
| — | NATIONAL OILWELL VARCO INC | 19,975 | $196 | 0.1% | $19.57 | — | COM | 637071101 |
| — | AMCOR PLC | 20,000 | $162 | 0.1% | $7.76 | -3.4% | ORD | G0250X107 |
| FPH | FIVE POINT HOLDINGS LLC | 12,500 | $63 | 0.0% | $6.83 | +6.2% | COM CL A | 33833Q106 |
| CLF | CLEVELAND CLIFFS INC | 15,650 | $61 | 0.0% | $8.33 | -25.6% | COM | 185899101 |