Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,444 | $7.822M | 4.4% | $364.76 * | $27.31 | +224.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,170 | $7.767M | 4.3% | $203.48 * | $26.70 | +627.6% | COM | 594918104 |
| TGT | TARGET CORP | 51,214 | $6.142M | 3.4% | $119.93 * | $51.39 | +101.3% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 59,692 | $5.473M | 3.1% | $91.69 * | $61.74 | +27.5% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 43,862 | $5.244M | 2.9% | $119.56 * | $58.99 | +76.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,236 | $5.04M | 2.8% | $178.50 | $121.46 | +47.0% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 118,121 | $4.565M | 2.6% | $38.65 * | $24.26 | +35.6% | COM | 064058100 |
| FHI | FEDERATED HERMES INC | 190,001 | $4.503M | 2.5% | $23.70 * | $17.79 | +2.5% | CL B | 314211103 |
| VZ | VERIZON COMMUNICATIONS INC | 80,810 | $4.455M | 2.5% | $55.13 * | $28.15 | +42.0% | COM | 92343V104 |
| ALV | AUTOLIV INC | 59,985 | $3.869M | 2.2% | $64.50 * | $63.31 | -10.2% | COM | 052800109 |
| CMCSA | COMCAST CORP NEW | 98,100 | $3.823M | 2.1% | $38.97 * | $32.18 | +4.8% | CL A | 20030N101 |
| INTC | INTEL CORP | 63,865 | $3.821M | 2.1% | $59.83 * | $21.71 | +145.6% | COM | 458140100 |
| ABBNY | ABB LTD | 164,340 | $3.707M | 2.1% | $22.56 * | $19.18 | +12.9% | SPONSORED ADR | 000375204 |
| EMR | EMERSON ELEC CO | 58,245 | $3.612M | 2.0% | $62.01 * | $49.27 | +11.9% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 30,148 | $3.438M | 1.9% | $114.04 * | $87.67 | +16.1% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 10,877 | $3.208M | 1.8% | $294.93 * | $115.35 | +133.9% | COM | 91324P102 |
| C | CITIGROUP INC | 61,462 | $3.14M | 1.8% | $51.09 * | $40.18 | +4.0% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 2,166 | $3.061M | 1.7% | $1413.20 * | $42.78 | +64.0% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 20,505 | $2.898M | 1.6% | $141.33 * | $76.92 | +50.8% | COM | 494368103 |
| CMI | CUMMINS INC | 16,335 | $2.83M | 1.6% | $173.25 * | $103.13 | +47.0% | COM | 231021106 |
| — | APACHE CORP | 206,265 | $2.784M | 1.6% | $13.50 | $12.02 | — | COM | 037411105 |
| CVX | CHEVRON CORP NEW | 31,185 | $2.782M | 1.6% | $89.21 * | $73.51 | -4.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 19,342 | $2.72M | 1.5% | $140.63 * | $67.98 | +77.1% | COM | 478160104 |
| TECH | BIO-TECHNE CORP | 10,250 | $2.706M | 1.5% | $264.00 * | $43.61 | +47.9% | COM | 09073M104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 73,445 | $2.701M | 1.5% | $36.78 * | $36.56 | -8.1% | COM | 01973R101 |
| CTVA | CORTEVA INC | 97,546 | $2.613M | 1.5% | $26.79 * | $24.71 | +1.7% | COM | 22052L104 |
| DIS | DISNEY WALT CO | 21,390 | $2.385M | 1.3% | $111.50 * | $78.06 | +39.6% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 17,932 | $2.371M | 1.3% | $132.22 * | $61.56 | +81.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 13,878 | $2.346M | 1.3% | $169.04 * | $69.01 | +116.9% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 20,115 | $2.236M | 1.3% | $111.16 * | $61.11 | +46.2% | CL B | 911312106 |
| FLS | FLOWSERVE CORP | 78,235 | $2.231M | 1.2% | $28.52 * | $34.68 | -26.8% | COM | 34354P105 |
| GIS | GENERAL MLS INC | 35,613 | $2.195M | 1.2% | $61.63 * | $39.14 | +30.4% | COM | 370334104 |
| — | SURMODICS INC | 49,862 | $2.156M | 1.2% | $43.24 | $30.20 | — | COM | 868873100 |
| OSUR | ORASURE TECHNOLOGIES INC | 183,035 | $2.128M | 1.2% | $11.63 | $7.59 | +53.2% | COM | 68554V108 |
| CL | COLGATE PALMOLIVE CO | 28,939 | $2.12M | 1.2% | $73.26 * | $47.43 | +35.7% | COM | 194162103 |
| — | DISCOVERY INC | 100,287 | $2.116M | 1.2% | $21.10 | $24.08 | — | COM SER A | 25470F104 |
| MRK | MERCK & CO. INC | 27,358 | $2.115M | 1.2% | $77.31 * | $52.01 | +19.2% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 7,876 | $2.107M | 1.2% | $267.52 | $303.47 | -11.8% | COM | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 11,655 | $2.046M | 1.1% | $175.55 * | $58.53 | +167.9% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 18,715 | $1.969M | 1.1% | $105.21 * | $85.95 | +0.0% | COM | 693475105 |
| THO | THOR INDS INC | 17,750 | $1.89M | 1.1% | $106.48 * | $60.33 | +58.5% | COM | 885160101 |
| BAC | BK OF AMERICA CORP | 78,754 | $1.87M | 1.0% | $23.74 * | $17.34 | +19.8% | COM | 060505104 |
| PFE | PFIZER INC | 56,262 | $1.839M | 1.0% | $32.69 * | $19.48 | +22.3% | COM | 717081103 |
| MMM | 3M CO | 11,506 | $1.794M | 1.0% | $155.92 * | $74.06 | +43.9% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 10,240 | $1.79M | 1.0% | $174.80 * | $112.36 | +37.0% | COM | 452308109 |
| BAX | BAXTER INTL INC | 20,754 | $1.786M | 1.0% | $86.06 * | $31.32 | +145.6% | COM | 071813109 |
| REGN | REGENERON PHARMACEUTICALS | 2,627 | $1.638M | 0.9% | $623.52 | $425.19 | +45.9% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 21,650 | $1.556M | 0.9% | $71.87 * | $48.50 | +18.4% | COM | 718546104 |
| LOW | LOWES COS INC | 10,891 | $1.471M | 0.8% | $135.07 * | $46.82 | +161.3% | COM | 548661107 |
| CSCO | CISCO SYS INC | 29,468 | $1.374M | 0.8% | $46.63 * | $29.66 | +32.7% | COM | 17275R102 |
| NOK | NOKIA CORP | 299,104 | $1.316M | 0.7% | $4.40 | $5.24 | -16.0% | SPONSORED ADR | 654902204 |
| — | VEONEER INC | 113,145 | $1.209M | 0.7% | $10.69 | $23.21 | — | COM | 92336X109 |
| MDLZ | MONDELEZ INTL INC | 21,845 | $1.116M | 0.6% | $51.09 * | $30.36 | +46.9% | CL A | 609207105 |
| KIM | KIMCO RLTY CORP | 84,915 | $1.09M | 0.6% | $12.84 * | $11.43 | -11.1% | COM | 49446R109 |
| NVT | NVENT ELECTRIC PLC | 52,930 | $991K | 0.6% | $18.72 * | $21.53 | -21.5% | SHS | G6700G107 |
| HD | HOME DEPOT INC | 3,953 | $990K | 0.6% | $250.44 * | $57.86 | +279.2% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 46,490 | $854K | 0.5% | $18.37 * | $33.85 | -51.8% | COM | 806857108 |
| GD | GENERAL DYNAMICS CORP | 5,610 | $838K | 0.5% | $149.38 * | $103.80 | +26.8% | COM | 369550108 |
| DVN | DEVON ENERGY CORP NEW | 70,535 | $799K | 0.4% | $11.33 * | $16.50 | -49.1% | COM | 25179M103 |
| TTC | TORO CO | 11,638 | $772K | 0.4% | $66.33 | $37.22 | +78.2% | COM | 891092108 |
| WMT | WALMART INC | 6,035 | $722K | 0.4% | $119.64 * | $19.98 | +85.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 16,119 | $720K | 0.4% | $44.67 * | $53.45 | -34.5% | COM | 30231G102 |
| KO | COCA COLA CO | 15,401 | $688K | 0.4% | $44.67 * | $28.61 | +32.2% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,548 | $679K | 0.4% | $58.80 * | $37.55 | +25.5% | COM | 110122108 |
| WSM | WILLIAMS SONOMA INC | 7,960 | $652K | 0.4% | $81.91 * | $26.85 | +37.3% | COM | 969904101 |
| WY | WEYERHAEUSER CO MTN BE | 29,000 | $651K | 0.4% | $22.45 * | $19.40 | -5.9% | COM NEW | 962166104 |
| BEN | FRANKLIN RESOURCES INC | 30,635 | $642K | 0.4% | $20.96 * | $24.71 | -35.8% | COM | 354613101 |
| — | NORDSTROM INC | 40,920 | $633K | 0.4% | $15.47 | $42.52 | — | COM | 655664100 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $600K | 0.3% | $100.67 * | $38.92 | +126.9% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,370 | $576K | 0.3% | $107.26 * | $31.19 | +215.6% | COM | 571748102 |
| GOOGL | ALPHABET INC | 389 | $551K | 0.3% | $1416.45 * | $44.94 | +56.6% | CAP STK CL A | 02079K305 |
| — | BARRICK GOLD CORPORATION | 19,875 | $535K | 0.3% | $26.92 | $21.49 | — | COM | 067901108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,400 | $525K | 0.3% | $119.32 * | $110.02 | +0.8% | COM | 98956P102 |
| AEM | AGNICO EAGLE MINES LTD | 7,960 | $509K | 0.3% | $63.94 * | $51.75 | +8.3% | COM | 008474108 |
| AMAT | APPLIED MATLS INC | 8,200 | $495K | 0.3% | $60.37 * | $12.22 | +370.9% | COM | 038222105 |
| — | DISCOVERY INC | 24,644 | $474K | 0.3% | $19.23 | $29.56 | — | COM SER C | 25470F302 |
| DEO | DIAGEO P L C | 3,337 | $448K | 0.3% | $134.25 | $117.01 | +14.9% | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 1,405 | $426K | 0.2% | $303.20 * | $130.91 | +112.7% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 13,495 | $410K | 0.2% | $30.38 | $60.46 | — | SPON ADR B | 780259107 |
| WRB | BERKLEY W R CORP | 7,075 | $405K | 0.2% | $57.24 * | $20.67 | +8.9% | COM | 084423102 |
| TJX | TJX COS INC NEW | 7,200 | $364K | 0.2% | $50.56 * | $39.25 | +19.6% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 13,101 | $335K | 0.2% | $25.57 * | $37.18 | -39.2% | COM | 949746101 |
| ENB | ENBRIDGE INC | 10,616 | $322K | 0.2% | $30.33 * | $24.73 | -14.8% | COM | 29250N105 |
| — | NATIONAL OILWELL VARCO INC | 26,175 | $320K | 0.2% | $12.23 | $17.83 | — | COM | 637071101 |
| NVEC | NVE CORP | 5,140 | $317K | 0.2% | $61.67 | $68.06 | -9.1% | COM NEW | 629445206 |
| MAA | MID-AMER APT CMNTYS INC | 2,740 | $314K | 0.2% | $114.60 * | $68.97 | +37.4% | COM | 59522J103 |
| AMGN | AMGEN INC | 1,278 | $301K | 0.2% | $235.52 * | $115.67 | +71.9% | COM | 031162100 |
| — | UNILEVER PLC | 5,365 | $294K | 0.2% | $54.80 | $42.71 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 8,002 | $294K | 0.2% | $36.74 * | $24.56 | +18.5% | COM NEW | 902973304 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,000 | $279K | 0.2% | $93.00 * | $103.43 | -16.2% | COM | 12503M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.1% | $267000.00 | $165023.42 | +62.0% | CL A | 084670108 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $266K | 0.1% | $88.67 * | $93.73 | -11.6% | SHS | G8994E103 |
| EXPE | EXPEDIA GROUP INC | 3,200 | $263K | 0.1% | $82.19 | $72.14 | +13.0% | COM NEW | 30212P303 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $257K | 0.1% | $214.17 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 1,486 | $243K | 0.1% | $163.53 * | $128.17 | +20.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,074 | $203K | 0.1% | $97.88 * | $70.50 | +11.7% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC | 6,164 | $201K | 0.1% | $32.61 | $61.57 | — | SPONS ADR A | 780259206 |
| — | AMCOR PLC | 15,000 | $153K | 0.1% | $10.20 * | $7.76 | +5.0% | ORD | G0250X107 |
| CLF | CLEVELAND CLIFFS INC | 15,650 | $86,000 | 0.0% | $5.50 | $8.33 | -33.7% | COM | 185899101 |
| FPH | FIVE POINT HOLDINGS LLC | 12,500 | $57,000 | 0.0% | $4.56 | $6.83 | -32.7% | COM CL A | 33833Q106 |