Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,706 | $8.651M | 4.6% | $115.80 * | $83.39 | +35.0% | COM | 037833100 |
| TGT | TARGET CORP | 49,949 | $7.862M | 4.2% | $157.40 * | $51.39 | +165.5% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 34,789 | $7.317M | 3.9% | $210.33 * | $26.70 | +653.8% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 61,942 | $6.437M | 3.4% | $103.92 * | $62.63 | +43.2% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,736 | $6.119M | 3.2% | $212.94 | $122.90 | +73.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 43,122 | $5.993M | 3.2% | $138.98 * | $58.99 | +106.8% | COM | 742718109 |
| INTC | INTEL CORP | 107,805 | $5.582M | 3.0% | $51.78 * | $31.83 | +46.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 87,705 | $5.217M | 2.8% | $59.48 * | $29.28 | +49.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 103,450 | $4.785M | 2.5% | $46.25 * | $32.46 | +23.3% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 120,846 | $4.149M | 2.2% | $34.33 * | $24.42 | +20.7% | COM | 064058100 |
| ABBNY | ABB LTD | 162,940 | $4.146M | 2.2% | $25.44 * | $19.18 | +27.3% | SPONSORED ADR | 000375204 |
| FHI | FEDERATED HERMES INC | 191,796 | $4.125M | 2.2% | $21.51 * | $17.79 | -6.0% | CL B | 314211103 |
| ALV | AUTOLIV INC | 56,380 | $4.108M | 2.2% | $72.86 * | $63.31 | +1.4% | COM | 052800109 |
| TRV | TRAVELERS COMPANIES INC | 35,998 | $3.894M | 2.1% | $108.17 * | $90.07 | +8.0% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 58,575 | $3.84M | 2.0% | $65.56 * | $49.27 | +19.1% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 10,877 | $3.391M | 1.8% | $311.76 * | $115.35 | +148.2% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 20,085 | $3.346M | 1.8% | $166.59 * | $61.11 | +120.5% | CL B | 911312106 |
| CTVA | CORTEVA INC | 108,941 | $3.138M | 1.7% | $28.80 * | $24.89 | +9.1% | COM | 22052L104 |
| CMI | CUMMINS INC | 14,760 | $3.116M | 1.7% | $211.11 * | $103.13 | +80.3% | COM | 231021106 |
| KMB | KIMBERLY CLARK CORP | 20,575 | $3.038M | 1.6% | $147.65 * | $76.92 | +58.6% | COM | 494368103 |
| GOOG | ALPHABET INC | 2,040 | $2.997M | 1.6% | $1469.12 * | $42.78 | +70.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 19,342 | $2.879M | 1.5% | $148.85 * | $67.98 | +88.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 13,878 | $2.732M | 1.5% | $196.86 * | $69.01 | +153.9% | COM | 907818108 |
| DIS | DISNEY WALT CO | 21,340 | $2.647M | 1.4% | $124.04 * | $78.06 | +55.3% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 18,967 | $2.628M | 1.4% | $138.56 * | $64.48 | +82.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 36,335 | $2.616M | 1.4% | $72.00 * | $72.52 | -20.9% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 105,054 | $2.53M | 1.3% | $24.08 * | $18.46 | +14.9% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 11,655 | $2.494M | 1.3% | $213.99 * | $58.53 | +228.1% | COM | 655844108 |
| TECH | BIO-TECHNE CORP | 10,060 | $2.492M | 1.3% | $247.71 * | $43.61 | +38.9% | COM | 09073M104 |
| C | CITIGROUP INC | 57,497 | $2.478M | 1.3% | $43.10 * | $40.18 | -11.4% | COM NEW | 172967424 |
| MRK | MERCK & CO. INC | 28,033 | $2.325M | 1.2% | $82.94 * | $52.35 | +28.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 63,162 | $2.318M | 1.2% | $36.70 * | $20.32 | +32.9% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 20,520 | $2.255M | 1.2% | $109.89 * | $86.19 | +5.3% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 28,939 | $2.232M | 1.2% | $77.13 * | $47.43 | +43.8% | COM | 194162103 |
| GIS | GENERAL MLS INC | 35,463 | $2.187M | 1.2% | $61.67 * | $39.14 | +31.5% | COM | 370334104 |
| — | DISCOVERY INC | 97,942 | $2.132M | 1.1% | $21.77 | $24.08 | — | COM SER A | 25470F104 |
| OSUR | ORASURE TECHNOLOGIES INC | 171,350 | $2.085M | 1.1% | $12.17 | $7.59 | +60.3% | COM | 68554V108 |
| FLS | FLOWSERVE CORP | 76,215 | $2.079M | 1.1% | $27.28 * | $34.68 | -29.4% | COM | 34354P105 |
| ITW | ILLINOIS TOOL WKS INC | 10,090 | $1.949M | 1.0% | $193.16 * | $112.36 | +52.3% | COM | 452308109 |
| KIM | KIMCO RLTY CORP | 166,550 | $1.875M | 1.0% | $11.26 * | $10.42 | -13.7% | COM | 49446R109 |
| — | SURMODICS INC | 47,862 | $1.862M | 1.0% | $38.90 | $30.20 | — | COM | 868873100 |
| MMM | 3M CO | 11,456 | $1.835M | 1.0% | $160.18 * | $74.06 | +49.1% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 20,754 | $1.669M | 0.9% | $80.42 * | $31.32 | +130.0% | COM | 071813109 |
| LOW | LOWES COS INC | 10,056 | $1.667M | 0.9% | $165.77 * | $46.82 | +222.0% | COM | 548661107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 45,280 | $1.591M | 0.8% | $35.14 * | $36.56 | -11.8% | COM | 01973R101 |
| BIIB | BIOGEN INC | 5,566 | $1.578M | 0.8% | $283.51 | $303.47 | -6.5% | COM | 09062X103 |
| — | VEONEER INC | 105,395 | $1.549M | 0.8% | $14.70 | $23.21 | — | COM | 92336X109 |
| GD | GENERAL DYNAMICS CORP | 11,165 | $1.545M | 0.8% | $138.38 * | $117.35 | +4.7% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 2,732 | $1.529M | 0.8% | $559.66 | $432.02 | +28.9% | COM | 75886F107 |
| THO | THOR INDS INC | 14,075 | $1.34M | 0.7% | $95.20 * | $60.33 | +41.7% | COM | 885160101 |
| CSCO | CISCO SYS INC | 33,743 | $1.329M | 0.7% | $39.39 * | $30.60 | +9.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,698 | $1.308M | 0.7% | $60.28 * | $42.71 | +14.0% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 21,845 | $1.254M | 0.7% | $57.40 * | $30.36 | +66.0% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 21,895 | $1.135M | 0.6% | $51.84 * | $48.51 | -13.4% | COM | 718546104 |
| HD | HOME DEPOT INC | 3,933 | $1.092M | 0.6% | $277.65 * | $57.86 | +322.6% | COM | 437076102 |
| TTC | TORO CO | 11,638 | $977K | 0.5% | $83.95 | $37.22 | +125.5% | COM | 891092108 |
| WMT | WALMART INC | 6,035 | $844K | 0.4% | $139.85 * | $19.98 | +117.2% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 82,945 | $784K | 0.4% | $9.45 * | $15.21 | -52.3% | COM | 25179M103 |
| KO | COCA COLA CO | 15,401 | $760K | 0.4% | $49.35 * | $28.61 | +47.3% | COM | 191216100 |
| WY | WEYERHAEUSER CO MTN BE | 24,700 | $704K | 0.4% | $28.50 * | $19.40 | +19.5% | COM NEW | 962166104 |
| — | APACHE CORP | 74,360 | $704K | 0.4% | $9.47 | $12.02 | — | COM | 037411105 |
| SLB | SCHLUMBERGER LTD | 43,500 | $676K | 0.4% | $15.54 * | $33.85 | -59.0% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 20,300 | $666K | 0.4% | $32.81 * | $31.21 | -13.2% | COM | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD | 7,960 | $633K | 0.3% | $79.52 * | $51.75 | +35.0% | COM | 008474108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,370 | $615K | 0.3% | $114.53 * | $31.19 | +238.5% | COM | 571748102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,400 | $599K | 0.3% | $136.14 * | $110.02 | +15.1% | COM | 98956P102 |
| — | BARRICK GOLD CORP | 21,075 | $592K | 0.3% | $28.09 | $21.87 | — | COM | 067901108 |
| NVT | NVENT ELECTRIC PLC | 32,975 | $583K | 0.3% | $17.68 * | $21.53 | -25.1% | SHS | G6700G107 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $577K | 0.3% | $96.81 * | $38.92 | +121.9% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 385 | $564K | 0.3% | $1464.94 * | $44.94 | +61.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,405 | $498K | 0.3% | $354.45 * | $130.91 | +149.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 13,842 | $475K | 0.3% | $34.32 * | $53.45 | -48.7% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 8,000 | $475K | 0.3% | $59.38 * | $12.22 | +364.7% | COM | 038222105 |
| INGR | INGREDION INC | 6,245 | $472K | 0.3% | $75.58 | $81.21 | -6.8% | COM | 457187102 |
| DEO | DIAGEO PLC | 3,337 | $459K | 0.2% | $137.55 | $117.01 | +17.7% | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 1,715 | $435K | 0.2% | $253.64 * | $139.59 | +54.5% | COM | 031162100 |
| — | DISCOVERY INC | 21,658 | $424K | 0.2% | $19.58 | $29.56 | — | COM SER C | 25470F302 |
| WSM | WILLIAMS SONOMA INC | 4,665 | $421K | 0.2% | $90.25 * | $26.85 | +52.3% | COM | 969904101 |
| TJX | TJX COS INC NEW | 7,200 | $400K | 0.2% | $55.56 * | $39.25 | +31.6% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $363K | 0.2% | $121.00 * | $93.73 | +21.0% | SHS | G8994E103 |
| WRB | BERKLEY W R CORP | 5,875 | $359K | 0.2% | $61.11 * | $20.67 | +16.5% | COM | 084423102 |
| — | NORDSTROM INC | 30,095 | $358K | 0.2% | $11.90 | $42.52 | — | COM | 655664100 |
| — | UNILEVER PLC | 5,365 | $330K | 0.2% | $61.51 | $42.71 | — | SPON ADR NEW | 904767704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.2% | $320000.00 | $165023.42 | +93.9% | CL A | 084670108 |
| MAA | MID-AMER APT CMNTYS INC | 2,740 | $317K | 0.2% | $115.69 * | $68.97 | +40.2% | COM | 59522J103 |
| WFC | WELLS FARGO CO NEW | 13,501 | $317K | 0.2% | $23.48 * | $36.72 | -43.2% | COM | 949746101 |
| ENB | ENBRIDGE INC | 10,616 | $309K | 0.2% | $29.11 * | $24.73 | -16.8% | COM | 29250N105 |
| EXPE | EXPEDIA GROUP INC | 3,200 | $293K | 0.2% | $91.56 | $72.14 | +26.1% | COM NEW | 30212P303 |
| USB | US BANCORP DEL | 8,002 | $286K | 0.2% | $35.74 * | $24.56 | +16.7% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $271K | 0.1% | $225.83 * | $174.62 | +20.0% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,111 | $252K | 0.1% | $81.00 | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| NVEC | NVE CORP | 5,140 | $252K | 0.1% | $49.03 | $68.06 | -27.9% | COM NEW | 629445206 |
| DOW | DOW INC | 4,750 | $223K | 0.1% | $46.95 * | $33.48 | +5.7% | COM | 260557103 |
| — | NATIONAL OILWELL VARCO INC | 24,325 | $220K | 0.1% | $9.04 | $17.83 | — | COM | 637071101 |
| LLY | LILLY ELI & CO | 1,486 | $219K | 0.1% | $147.38 * | $128.17 | +9.0% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,664 | $212K | 0.1% | $79.58 | $78.03 | +2.3% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 645 | $203K | 0.1% | $314.73 * | $298.08 | -3.0% | COM | 666807102 |
| — | AMCOR PLC | 15,000 | $165K | 0.1% | $11.00 * | $7.76 | +14.9% | ORD | G0250X107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,650 | $100K | 0.1% | $6.39 | $8.33 | -22.9% | COM | 185899101 |
| NOK | NOKIA CORP | 18,000 | $70,000 | 0.0% | $3.89 | $5.24 | -25.3% | SPONSORED ADR | 654902204 |
| FPH | FIVE POINT HOLDINGS LLC | 12,500 | $52,000 | 0.0% | $4.16 | $6.83 | -39.0% | COM CL A | 33833Q106 |