Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,103 | $9.301M | 4.6% | $132.68 * | $83.39 | +54.9% | COM | 037833100 |
| TGT | TARGET CORP | 44,089 | $7.783M | 3.9% | $176.53 * | $51.39 | +199.0% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 31,864 | $7.087M | 3.5% | $222.41 * | $26.70 | +699.2% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 59,742 | $6.998M | 3.5% | $117.14 * | $62.63 | +62.2% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,986 | $6.489M | 3.2% | $231.87 | $122.90 | +88.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 40,962 | $5.699M | 2.8% | $139.13 * | $58.99 | +108.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 87,437 | $5.136M | 2.5% | $58.74 * | $29.28 | +48.7% | COM | 92343V104 |
| FHI | FEDERATED HERMES INC | 177,476 | $5.127M | 2.5% | $28.89 * | $17.79 | +33.0% | CL B | 314211103 |
| INTC | INTEL CORP | 101,715 | $5.067M | 2.5% | $49.82 * | $31.83 | +41.5% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 94,370 | $4.944M | 2.5% | $52.39 * | $32.46 | +40.4% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 34,429 | $4.832M | 2.4% | $140.35 * | $90.07 | +41.0% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 113,246 | $4.806M | 2.4% | $42.44 * | $24.42 | +50.4% | COM | 064058100 |
| ALV | AUTOLIV INC | 51,770 | $4.768M | 2.4% | $92.10 * | $63.31 | +28.2% | COM | 052800109 |
| EMR | EMERSON ELEC CO | 54,310 | $4.364M | 2.2% | $80.35 * | $49.27 | +47.0% | COM | 291011104 |
| ABBNY | ABB LTD | 148,190 | $4.143M | 2.1% | $27.96 * | $19.18 | +39.9% | SPONSORED ADR | 000375204 |
| CTVA | CORTEVA INC | 102,791 | $3.98M | 2.0% | $38.72 * | $24.89 | +47.2% | COM | 22052L104 |
| DIS | DISNEY WALT CO | 20,140 | $3.648M | 1.8% | $181.13 * | $78.06 | +126.8% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 9,852 | $3.454M | 1.7% | $350.59 * | $115.35 | +180.2% | COM | 91324P102 |
| PFE | PFIZER INC | 92,592 | $3.408M | 1.7% | $36.81 * | $22.96 | +25.6% | COM | 717081103 |
| C | CITIGROUP INC | 52,672 | $3.247M | 1.6% | $61.65 * | $40.18 | +28.3% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 19,174 | $3.228M | 1.6% | $168.35 * | $61.11 | +124.2% | CL B | 911312106 |
| TECH | BIO-TECHNE CORP | 9,565 | $3.037M | 1.5% | $317.51 * | $43.61 | +78.3% | COM | 09073M104 |
| KMB | KIMBERLY-CLARK CORP | 22,380 | $3.017M | 1.5% | $134.81 * | $80.07 | +40.2% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 98,354 | $2.981M | 1.5% | $30.31 * | $18.46 | +45.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 18,887 | $2.972M | 1.5% | $157.36 * | $67.98 | +100.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 34,705 | $2.93M | 1.5% | $84.43 * | $72.52 | -5.8% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 19,520 | $2.908M | 1.4% | $148.98 * | $86.19 | +44.3% | COM | 693475105 |
| PEP | PEPSICO INC | 18,967 | $2.812M | 1.4% | $148.26 * | $64.48 | +97.1% | COM | 713448108 |
| CMI | CUMMINS INC | 12,375 | $2.81M | 1.4% | $227.07 * | $103.13 | +95.0% | COM | 231021106 |
| UNP | UNION PAC CORP | 13,278 | $2.764M | 1.4% | $208.16 * | $69.01 | +169.8% | COM | 907818108 |
| KIM | KIMCO RLTY CORP | 179,900 | $2.7M | 1.3% | $15.01 * | $10.44 | +16.1% | COM | 49446R109 |
| — | DISCOVERY INC | 88,972 | $2.677M | 1.3% | $30.09 | $24.08 | — | COM SER A | 25470F104 |
| FLS | FLOWSERVE CORP | 71,390 | $2.63M | 1.3% | $36.84 * | $34.68 | -4.2% | COM | 34354P105 |
| GOOG | ALPHABET INC | 1,497 | $2.622M | 1.3% | $1751.50 * | $42.78 | +103.2% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 10,655 | $2.531M | 1.3% | $237.54 * | $58.53 | +265.9% | COM | 655844108 |
| MRK | MERCK & CO. INC | 30,268 | $2.475M | 1.2% | $81.77 * | $53.27 | +25.0% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 27,189 | $2.324M | 1.2% | $85.48 * | $47.43 | +60.3% | COM | 194162103 |
| GIS | GENERAL MLS INC | 35,463 | $2.085M | 1.0% | $58.79 * | $39.14 | +26.4% | COM | 370334104 |
| — | VEONEER INC | 97,870 | $2.084M | 1.0% | $21.29 | $23.21 | — | COM | 92336X109 |
| — | SURMODICS INC | 47,462 | $2.065M | 1.0% | $43.51 | $30.20 | — | COM | 868873100 |
| ITW | ILLINOIS TOOL WKS INC | 10,090 | $2.057M | 1.0% | $203.87 * | $112.36 | +61.6% | COM | 452308109 |
| MMM | 3M CO | 11,576 | $2.023M | 1.0% | $174.76 * | $74.51 | +63.1% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 13,003 | $1.935M | 1.0% | $148.81 * | $119.23 | +11.6% | COM | 369550108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,980 | $1.81M | 0.9% | $43.12 * | $36.56 | +8.7% | COM | 01973R101 |
| BAX | BAXTER INTL INC | 20,554 | $1.649M | 0.8% | $80.23 * | $31.32 | +130.2% | COM | 071813109 |
| LOW | LOWES COS INC | 10,056 | $1.614M | 0.8% | $160.50 * | $46.82 | +212.7% | COM | 548661107 |
| OSUR | ORASURE TECHNOLOGIES INC | 144,800 | $1.532M | 0.8% | $10.58 | $7.59 | +39.5% | COM | 68554V108 |
| CSCO | CISCO SYS INC | 33,858 | $1.515M | 0.8% | $44.75 * | $30.60 | +25.5% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 21,525 | $1.505M | 0.7% | $69.92 * | $48.51 | +18.6% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 86,145 | $1.361M | 0.7% | $15.80 * | $15.00 | -18.7% | COM | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS | 2,732 | $1.319M | 0.7% | $482.80 | $432.02 | +11.2% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 21,620 | $1.264M | 0.6% | $58.46 * | $30.36 | +69.8% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 30,035 | $1.201M | 0.6% | $39.99 * | $31.05 | +7.6% | COM | 20825C104 |
| TTC | TORO CO | 11,638 | $1.103M | 0.5% | $94.78 | $37.22 | +154.8% | COM | 891092108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,283 | $1.072M | 0.5% | $62.03 * | $42.71 | +19.1% | COM | 110122108 |
| THO | THOR INDS INC | 11,075 | $1.029M | 0.5% | $92.91 * | $60.33 | +39.5% | COM | 885160101 |
| HD | HOME DEPOT INC | 3,373 | $895K | 0.4% | $265.34 * | $57.86 | +306.4% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 41,000 | $895K | 0.4% | $21.83 * | $33.85 | -42.1% | COM | 806857108 |
| WMT | WALMART INC | 6,035 | $869K | 0.4% | $143.99 * | $19.98 | +124.6% | COM | 931142103 |
| KO | COCA COLA CO | 15,201 | $833K | 0.4% | $54.80 * | $28.61 | +64.9% | COM | 191216100 |
| — | APACHE CORP | 57,360 | $813K | 0.4% | $14.17 | $12.02 | — | COM | 037411105 |
| — | NORDSTROM INC | 25,595 | $798K | 0.4% | $31.18 | $42.52 | — | COM | 655664100 |
| WY | WEYERHAEUSER CO MTN BE | 21,180 | $710K | 0.4% | $33.52 * | $19.40 | +41.3% | COM NEW | 962166104 |
| NVT | NVENT ELECTRIC PLC | 29,350 | $683K | 0.3% | $23.27 * | $21.53 | -0.5% | SHS | G6700G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,400 | $677K | 0.3% | $153.86 * | $110.02 | +30.5% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 7,800 | $673K | 0.3% | $86.28 * | $12.22 | +576.5% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,370 | $628K | 0.3% | $116.95 * | $31.19 | +246.7% | COM | 571748102 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $582K | 0.3% | $97.65 * | $38.92 | +127.7% | COM | 03073E105 |
| AEM | AGNICO EAGLE MINES LTD | 7,960 | $561K | 0.3% | $70.48 * | $51.75 | +20.2% | COM | 008474108 |
| GOOGL | ALPHABET INC | 315 | $552K | 0.3% | $1752.38 * | $44.94 | +93.5% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 3,337 | $529K | 0.3% | $158.53 | $117.01 | +35.7% | SPON ADR NEW | 25243Q205 |
| — | DISCOVERY INC | 19,530 | $511K | 0.3% | $26.16 | $29.56 | — | COM SER C | 25470F302 |
| INGR | INGREDION INC | 6,310 | $496K | 0.2% | $78.61 | $81.17 | -3.1% | COM | 457187102 |
| NWL | NEWELL BRANDS INC | 23,300 | $494K | 0.2% | $21.20 * | $15.57 | +9.6% | COM | 651229106 |
| TJX | TJX COS INC NEW | 7,200 | $491K | 0.2% | $68.19 * | $39.25 | +61.5% | COM | 872540109 |
| — | BARRICK GOLD CORP | 21,475 | $489K | 0.2% | $22.77 | $21.89 | — | COM | 067901108 |
| — | UNILEVER PLC | 7,635 | $460K | 0.2% | $60.25 | $47.93 | — | SPON ADR NEW | 904767704 |
| EXPE | EXPEDIA GROUP INC | 3,100 | $410K | 0.2% | $132.26 | $72.14 | +82.1% | COM NEW | 30212P303 |
| WFC | WELLS FARGO CO NEW | 13,207 | $398K | 0.2% | $30.14 * | $36.72 | -26.8% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 1,055 | $397K | 0.2% | $376.30 * | $130.91 | +172.3% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,715 | $394K | 0.2% | $229.74 * | $139.59 | +40.7% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 2,650 | $384K | 0.2% | $144.91 * | $93.73 | +45.3% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 9,302 | $383K | 0.2% | $41.17 * | $53.45 | -37.0% | COM | 30231G102 |
| USB | US BANCORP DEL | 8,002 | $372K | 0.2% | $46.49 * | $24.56 | +53.1% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 10,616 | $339K | 0.2% | $31.93 * | $24.73 | -6.9% | COM | 29250N105 |
| — | NATIONAL OILWELL VARCO INC | 24,325 | $333K | 0.2% | $13.69 | $17.83 | — | COM | 637071101 |
| MAA | MID-AMER APT CMNTYS INC | 2,570 | $325K | 0.2% | $126.46 * | $68.97 | +54.4% | COM | 59522J103 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $313K | 0.2% | $260.83 * | $174.62 | +39.2% | SHS CLASS A | G1151C101 |
| NVEC | NVE CORP | 5,140 | $288K | 0.1% | $56.03 | $68.06 | -17.4% | COM NEW | 629445206 |
| DOW | DOW INC | 4,750 | $263K | 0.1% | $55.37 * | $33.48 | +26.3% | COM | 260557103 |
| LLY | LILLY ELI & CO | 1,486 | $250K | 0.1% | $168.24 * | $128.17 | +25.0% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,664 | $243K | 0.1% | $91.22 | $78.03 | +16.9% | COM | 28176E108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,650 | $227K | 0.1% | $14.50 | $8.33 | +74.9% | COM | 185899101 |
| ABBV | ABBVIE INC | 2,074 | $222K | 0.1% | $107.04 * | $78.94 | +11.7% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,988 | $216K | 0.1% | $108.65 | $75.99 | +43.5% | SPONSORED ADS | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,868 | $205K | 0.1% | $71.48 * | $58.43 | +9.1% | COM | 75513E101 |
| — | AMCOR PLC | 10,000 | $117K | 0.1% | $11.70 * | $7.76 | +23.6% | ORD | G0250X107 |
| 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 | $68,000 | 0.0% | $5.44 | $6.83 | -20.1% | COM CL A | 33833Q106 |