Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,123 | $6.327M | 4.3% | $157.69 * | $26.70 | +462.3% | COM | 594918104 |
| AAPL | APPLE INC | 21,924 | $5.575M | 3.8% | $254.29 * | $27.31 | +125.2% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 58,812 | $5.303M | 3.6% | $90.17 * | $61.44 | +25.2% | SHS | G5960L103 |
| TGT | TARGET CORP | 55,294 | $5.14M | 3.5% | $92.96 * | $51.39 | +55.2% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,436 | $5.016M | 3.4% | $182.83 | $119.67 | +52.8% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 43,422 | $4.776M | 3.3% | $109.99 * | $58.56 | +62.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 81,530 | $4.38M | 3.0% | $53.72 * | $28.15 | +37.0% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 112,221 | $3.779M | 2.6% | $33.67 * | $23.91 | +18.9% | COM | 064058100 |
| FHI | FEDERATED HERMES INC | 186,531 | $3.553M | 2.4% | $19.05 * | $17.81 | -18.7% | CL B | 314211103 |
| INTC | INTEL CORP | 63,695 | $3.447M | 2.3% | $54.12 * | $21.71 | +120.9% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 89,830 | $3.088M | 2.1% | $34.38 * | $32.13 | -8.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 11,572 | $2.885M | 2.0% | $249.31 * | $115.35 | +96.9% | COM | 91324P102 |
| ALV | AUTOLIV INC | 59,900 | $2.755M | 1.9% | $45.99 * | $63.31 | -36.0% | COM | 052800109 |
| ABBNY | ABB LTD | 154,295 | $2.663M | 1.8% | $17.26 * | $19.23 | -13.9% | SPONSORED ADR | 000375204 |
| KMB | KIMBERLY CLARK CORP | 20,355 | $2.602M | 1.8% | $127.83 * | $76.92 | +35.4% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 19,442 | $2.549M | 1.7% | $131.11 * | $67.98 | +64.0% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 25,563 | $2.539M | 1.7% | $99.32 * | $86.61 | +1.6% | COM | 89417E109 |
| BIIB | BIOGEN INC | 7,996 | $2.529M | 1.7% | $316.28 | $303.47 | +4.3% | COM | 09062X103 |
| C | CITIGROUP INC | 59,552 | $2.508M | 1.7% | $42.11 * | $40.23 | -15.3% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 18,240 | $2.468M | 1.7% | $135.31 * | $103.13 | +13.9% | COM | 231021106 |
| GOOG | ALPHABET INC | 2,123 | $2.468M | 1.7% | $1162.51 * | $42.29 | +36.4% | CAP STK CL C | 02079K107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 75,055 | $2.447M | 1.7% | $32.60 * | $36.56 | -18.9% | COM | 01973R101 |
| WFC | WELLS FARGO CO NEW | 77,396 | $2.221M | 1.5% | $28.70 * | $37.18 | -33.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 22,240 | $2.148M | 1.5% | $96.58 * | $78.06 | +20.9% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 17,342 | $2.082M | 1.4% | $120.06 * | $59.88 | +68.2% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 14,570 | $2.07M | 1.4% | $142.07 * | $112.36 | +10.7% | COM | 452308109 |
| OSUR | ORASURE TECHNOLOGIES INC | 191,535 | $2.06M | 1.4% | $10.76 | $7.59 | +41.8% | COM | 68554V108 |
| UNP | UNION PAC CORP | 13,878 | $1.957M | 1.3% | $141.01 * | $69.01 | +80.0% | COM | 907818108 |
| TECH | BIO-TECHNE CORP | 10,250 | $1.943M | 1.3% | $189.56 * | $43.61 | +6.1% | COM | 09073M104 |
| CL | COLGATE PALMOLIVE CO | 28,639 | $1.9M | 1.3% | $66.34 * | $47.27 | +22.6% | COM | 194162103 |
| MRK | MERCK & CO. INC | 24,600 | $1.892M | 1.3% | $76.91 * | $50.80 | +20.5% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 39,530 | $1.883M | 1.3% | $47.63 * | $48.79 | -14.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 20,115 | $1.879M | 1.3% | $93.41 * | $61.11 | +21.5% | CL B | 911312106 |
| CTVA | CORTEVA INC | 77,881 | $1.83M | 1.2% | $23.50 * | $24.80 | -11.6% | COM | 22052L104 |
| BAX | BAXTER INTL INC | 22,374 | $1.816M | 1.2% | $81.17 * | $31.32 | +130.9% | COM | 071813109 |
| — | DISCOVERY INC | 90,187 | $1.753M | 1.2% | $19.44 | $24.41 | — | COM SER A | 25470F104 |
| GIS | GENERAL MLS INC | 32,607 | $1.72M | 1.2% | $52.75 * | $38.15 | +13.5% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 11,655 | $1.701M | 1.2% | $145.95 * | $58.53 | +121.5% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 23,375 | $1.693M | 1.2% | $72.43 * | $74.74 | -25.0% | COM | 166764100 |
| PFE | PFIZER INC | 50,657 | $1.653M | 1.1% | $32.63 * | $18.76 | +25.5% | COM | 717081103 |
| MMM | 3M CO | 11,297 | $1.542M | 1.1% | $136.50 * | $73.54 | +25.6% | COM | 88579Y101 |
| FLS | FLOWSERVE CORP | 64,505 | $1.541M | 1.0% | $23.89 * | $37.04 | -43.0% | COM | 34354P105 |
| — | SURMODICS INC | 43,666 | $1.454M | 1.0% | $33.30 | $28.35 | — | COM | 868873100 |
| BAC | BK OF AMERICA CORP | 57,054 | $1.211M | 0.8% | $21.23 * | $16.11 | +14.5% | COM | 060505104 |
| NVT | NVENT ELECTRIC PLC | 70,565 | $1.19M | 0.8% | $16.86 * | $21.53 | -30.0% | SHS | G6700G107 |
| REGN | REGENERON PHARMACEUTICALS | 2,372 | $1.158M | 0.8% | $488.20 | $410.21 | +18.4% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 29,468 | $1.158M | 0.8% | $39.30 * | $29.66 | +10.8% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 20,768 | $1.114M | 0.8% | $53.64 * | $48.17 | -12.2% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 21,845 | $1.093M | 0.7% | $50.03 * | $30.36 | +43.0% | CL A | 609207105 |
| NOK | NOKIA CORP | 305,104 | $945K | 0.6% | $3.10 | $5.24 | -40.8% | SPONSORED ADR | 654902204 |
| LOW | LOWES COS INC | 10,891 | $937K | 0.6% | $86.03 * | $46.82 | +65.4% | COM | 548661107 |
| KIM | KIMCO RLTY CORP | 83,815 | $810K | 0.6% | $9.66 * | $11.47 | -35.2% | COM | 49446R109 |
| — | NORDSTROM INC | 52,180 | $800K | 0.5% | $15.33 | $42.52 | — | COM | 655664100 |
| — | VEONEER INCORPORATED | 108,315 | $792K | 0.5% | $7.31 | $23.77 | — | COM | 92336X109 |
| THO | THOR INDS INC | 18,750 | $790K | 0.5% | $42.13 * | $60.33 | -38.1% | COM | 885160101 |
| TTC | TORO CO | 11,638 | $757K | 0.5% | $65.05 | $37.22 | +74.9% | COM | 891092108 |
| HD | HOME DEPOT INC | 4,028 | $752K | 0.5% | $186.69 * | $57.86 | +181.0% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 64,870 | $751K | 0.5% | $11.58 * | $32.98 | -67.0% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 19,429 | $737K | 0.5% | $37.93 * | $53.45 | -45.5% | COM | 30231G102 |
| WMT | WALMART INC | 6,035 | $685K | 0.5% | $113.50 * | $19.98 | +74.9% | COM | 931142103 |
| KO | COCA COLA CO | 15,441 | $683K | 0.5% | $44.23 * | $28.61 | +29.8% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,548 | $643K | 0.4% | $55.68 * | $37.55 | +18.0% | COM | 110122108 |
| — | APACHE CORP | 144,075 | $602K | 0.4% | $4.18 | $11.38 | — | COM | 037411105 |
| SLB | SCHLUMBERGER LTD | 43,340 | $584K | 0.4% | $13.47 * | $35.19 | -66.2% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 17,209 | $562K | 0.4% | $32.66 | $60.46 | — | SPON ADR B | 780259107 |
| BEN | FRANKLIN RESOURCES INC | 32,170 | $536K | 0.4% | $16.66 * | $24.71 | -48.9% | COM | 354613101 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $527K | 0.4% | $88.42 * | $38.92 | +95.9% | COM | 03073E105 |
| WY | WEYERHAEUSER CO | 30,500 | $516K | 0.4% | $16.92 * | $19.40 | -29.0% | COM | 962166104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,470 | $472K | 0.3% | $86.29 * | $31.19 | +154.1% | COM | 571748102 |
| — | CENTURYLINK INC | 48,909 | $462K | 0.3% | $9.45 | $14.54 | — | COM | 156700106 |
| — | DISCOVERY INC | 26,037 | $456K | 0.3% | $17.51 | $29.56 | — | COM SER C | 25470F302 |
| GOOGL | ALPHABET INC | 389 | $451K | 0.3% | $1159.38 * | $44.94 | +28.3% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO P L C | 3,337 | $424K | 0.3% | $127.06 | $117.01 | +8.6% | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 1,405 | $400K | 0.3% | $284.70 * | $130.91 | +99.6% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 8,200 | $375K | 0.3% | $45.73 * | $12.22 | +255.5% | COM | 038222105 |
| WSM | WILLIAMS SONOMA INC | 8,745 | $371K | 0.3% | $42.42 * | $26.85 | -29.4% | COM | 969904101 |
| WRB | BERKLEY W R CORP | 7,075 | $369K | 0.3% | $52.16 * | $20.67 | -1.0% | COM | 084423102 |
| DVN | DEVON ENERGY CORP NEW | 50,070 | $345K | 0.2% | $6.89 * | $19.81 | -74.4% | COM | 25179M103 |
| TJX | TJX COS INC NEW | 7,200 | $344K | 0.2% | $47.78 * | $39.25 | +13.1% | COM | 872540109 |
| ENB | ENBRIDGE INC | 10,616 | $308K | 0.2% | $29.01 * | $24.73 | -20.1% | COM | 29250N105 |
| MAA | MID AMER APT CMNTYS INC | 2,740 | $282K | 0.2% | $102.92 * | $68.97 | +22.4% | COM | 59522J103 |
| USB | US BANCORP DEL | 8,002 | $275K | 0.2% | $34.37 * | $24.56 | +9.6% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.2% | $272000.00 | $165023.42 | +64.8% | CL A | 084670108 |
| — | UNILEVER PLC | 5,365 | $271K | 0.2% | $50.51 | $42.71 | — | SPON ADR NEW | 904767704 |
| NVEC | NVE CORP | 5,140 | $267K | 0.2% | $51.95 | $68.06 | -23.5% | COM NEW | 629445206 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,000 | $267K | 0.2% | $89.00 * | $103.43 | -20.1% | COM | 12503M108 |
| AMGN | AMGEN INC | 1,278 | $259K | 0.2% | $202.66 * | $115.67 | +46.7% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 8,780 | $250K | 0.2% | $28.47 * | $48.02 | -42.2% | COM NEW | 247361702 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $247K | 0.2% | $82.33 * | $93.73 | -18.4% | SHS | G8994E103 |
| — | ROYAL DUTCH SHELL PLC | 6,744 | $235K | 0.2% | $34.85 | $61.57 | — | SPONS ADR A | 780259206 |
| — | BARRICK GOLD CORPORATION | 12,475 | $228K | 0.2% | $18.28 | $18.28 | — | COM | 067901108 |
| GILD | GILEAD SCIENCES INC | 3,045 | $227K | 0.2% | $74.55 * | $54.92 | +9.0% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 1,695 | $224K | 0.2% | $132.15 * | $56.44 | +104.8% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 690 | $208K | 0.1% | $301.45 * | $267.26 | +2.9% | COM | 666807102 |
| LLY | LILLY ELI & CO | 1,486 | $206K | 0.1% | $138.63 * | $128.17 | +1.2% | COM | 532457108 |
| — | NATIONAL OILWELL VARCO INC | 19,975 | $196K | 0.1% | $9.81 | $19.57 | — | COM | 637071101 |
| — | AMCOR PLC | 20,000 | $162K | 0.1% | $8.10 * | $7.76 | -17.4% | ORD | G0250X107 |
| FPH | FIVE POINT HOLDINGS LLC | 12,500 | $63,000 | 0.0% | $5.04 | $6.83 | -25.8% | COM CL A | 33833Q106 |
| CLF | CLEVELAND CLIFFS INC | 15,650 | $61,000 | 0.0% | $3.90 | $8.33 | -53.3% | COM | 185899101 |