CIK: 0001569148 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $201,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,103 | $9,301 | 4.6% | $83.39 | +40.3% | COM | 037833100 |
| TGT | TARGET CORP | 44,089 | $7,783 | 3.9% | $51.39 | +181.9% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 31,864 | $7,087 | 3.5% | $26.70 | +671.6% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 59,742 | $6,998 | 3.5% | $62.63 | +51.8% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,986 | $6,489 | 3.2% | $122.90 | +79.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 40,962 | $5,699 | 2.8% | $58.99 | +108.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 87,437 | $5,136 | 2.5% | $29.28 | +50.2% | COM | 92343V104 |
| FHI | FEDERATED HERMES INC | 177,476 | $5,127 | 2.5% | $17.79 | +20.3% | CL B | 314211103 |
| INTC | INTEL CORP | 101,715 | $5,067 | 2.5% | $31.83 | +38.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 94,370 | $4,944 | 2.5% | $32.46 | +28.3% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 34,429 | $4,832 | 2.4% | $90.07 | +28.4% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 113,246 | $4,806 | 2.4% | $24.42 | +35.8% | COM | 064058100 |
| ALV | AUTOLIV INC | 51,770 | $4,768 | 2.4% | $63.31 | +20.3% | COM | 052800109 |
| EMR | EMERSON ELEC CO | 54,310 | $4,364 | 2.2% | $49.27 | +35.6% | COM | 291011104 |
| ABBNY | ABB LTD | 148,190 | $4,143 | 2.1% | $19.61 | — | SPONSORED ADR | 000375204 |
| CTVA | CORTEVA INC | 102,791 | $3,980 | 2.0% | $24.89 | +35.6% | COM | 22052L104 |
| DIS | DISNEY WALT CO | 20,140 | $3,648 | 1.8% | $78.06 | +79.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 9,852 | $3,454 | 1.7% | $115.35 | +167.2% | COM | 91324P102 |
| PFE | PFIZER INC | 92,592 | $3,408 | 1.7% | $22.96 | +24.7% | COM | 717081103 |
| C | CITIGROUP INC | 52,672 | $3,247 | 1.6% | $40.18 | +5.4% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 19,174 | $3,228 | 1.6% | $61.11 | +124.0% | CL B | 911312106 |
| TECH | BIO-TECHNE CORP | 9,565 | $3,037 | 1.5% | $43.61 | +62.6% | COM | 09073M104 |
| KMB | KIMBERLY-CLARK CORP | 22,380 | $3,017 | 1.5% | $80.07 | +44.8% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 98,354 | $2,981 | 1.5% | $18.46 | +28.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 18,887 | $2,972 | 1.5% | $67.98 | +87.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 34,705 | $2,930 | 1.5% | $72.52 | -10.3% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 19,520 | $2,908 | 1.4% | $86.19 | +23.5% | COM | 693475105 |
| PEP | PEPSICO INC | 18,967 | $2,812 | 1.4% | $64.48 | +88.0% | COM | 713448108 |
| CMI | CUMMINS INC | 12,375 | $2,810 | 1.4% | $103.13 | +92.2% | COM | 231021106 |
| UNP | UNION PAC CORP | 13,278 | $2,764 | 1.4% | $69.01 | +158.0% | COM | 907818108 |
| KIM | KIMCO RLTY CORP | 179,900 | $2,700 | 1.3% | $10.44 | +1.6% | COM | 49446R109 |
| — | DISCOVERY INC | 88,972 | $2,677 | 1.3% | $24.08 | — | COM SER A | 25470F104 |
| FLS | FLOWSERVE CORP | 71,390 | $2,630 | 1.3% | $34.68 | -15.4% | COM | 34354P105 |
| GOOG | ALPHABET INC | 1,497 | $2,622 | 1.3% | $42.78 | +95.7% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 10,655 | $2,531 | 1.3% | $58.53 | +249.8% | COM | 655844108 |
| MRK | MERCK & CO. INC | 30,268 | $2,475 | 1.2% | $53.27 | +21.7% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 27,189 | $2,324 | 1.2% | $47.43 | +54.8% | COM | 194162103 |
| GIS | GENERAL MLS INC | 35,463 | $2,085 | 1.0% | $39.14 | +29.9% | COM | 370334104 |
| — | VEONEER INC | 97,870 | $2,084 | 1.0% | $23.21 | — | COM | 92336X109 |
| — | SURMODICS INC | 47,462 | $2,065 | 1.0% | $30.20 | — | COM | 868873100 |
| ITW | ILLINOIS TOOL WKS INC | 10,090 | $2,057 | 1.0% | $112.36 | +61.1% | COM | 452308109 |
| MMM | 3M CO | 11,576 | $2,023 | 1.0% | $74.51 | +57.7% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 13,003 | $1,935 | 1.0% | $119.23 | +9.6% | COM | 369550108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,980 | $1,810 | 0.9% | $36.56 | +1.2% | COM | 01973R101 |
| BAX | BAXTER INTL INC | 20,554 | $1,649 | 0.8% | $31.32 | +126.8% | COM | 071813109 |
| LOW | LOWES COS INC | 10,056 | $1,614 | 0.8% | $46.82 | +216.2% | COM | 548661107 |
| OSUR | ORASURE TECHNOLOGIES INC | 144,800 | $1,532 | 0.8% | $7.59 | +72.9% | COM | 68554V108 |
| CSCO | CISCO SYS INC | 33,858 | $1,515 | 0.8% | $30.60 | +15.3% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 21,525 | $1,505 | 0.7% | $48.51 | -1.1% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 86,145 | $1,361 | 0.7% | $15.00 | -36.6% | COM | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS | 2,732 | $1,319 | 0.7% | $432.02 | +24.3% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 21,620 | $1,264 | 0.6% | $30.36 | +65.1% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 30,035 | $1,201 | 0.6% | $31.05 | -1.0% | COM | 20825C104 |
| TTC | TORO CO | 11,638 | $1,103 | 0.5% | $37.22 | +137.5% | COM | 891092108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,283 | $1,072 | 0.5% | $42.71 | +17.1% | COM | 110122108 |
| THO | THOR INDS INC | 11,075 | $1,029 | 0.5% | $60.33 | +39.9% | COM | 885160101 |
| SLB | SCHLUMBERGER LTD | 41,000 | $895 | 0.4% | $33.85 | -50.1% | COM | 806857108 |
| HD | HOME DEPOT INC | 3,373 | $895 | 0.4% | $57.86 | +319.1% | COM | 437076102 |
| WMT | WALMART INC | 6,035 | $869 | 0.4% | $19.98 | +126.4% | COM | 931142103 |
| KO | COCA COLA CO | 15,201 | $833 | 0.4% | $28.61 | +54.7% | COM | 191216100 |
| — | APACHE CORP | 57,360 | $813 | 0.4% | $12.02 | — | COM | 037411105 |
| — | NORDSTROM INC | 25,595 | $798 | 0.4% | $42.52 | — | COM | 655664100 |
| WY | WEYERHAEUSER CO MTN BE | 21,180 | $710 | 0.4% | $19.40 | +26.3% | COM NEW | 962166104 |
| NVT | NVENT ELECTRIC PLC | 29,350 | $683 | 0.3% | $21.53 | -10.2% | SHS | G6700G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,400 | $677 | 0.3% | $110.02 | +23.0% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 7,800 | $673 | 0.3% | $12.22 | +478.7% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,370 | $628 | 0.3% | $31.19 | +237.4% | COM | 571748102 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $582 | 0.3% | $38.92 | +129.6% | COM | 03073E105 |
| AEM | AGNICO EAGLE MINES LTD | 7,960 | $561 | 0.3% | $51.75 | +26.8% | COM | 008474108 |
| GOOGL | ALPHABET INC | 315 | $552 | 0.3% | $44.94 | +85.8% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 3,337 | $529 | 0.3% | $113.37 | — | SPON ADR NEW | 25243Q205 |
| — | DISCOVERY INC | 19,530 | $511 | 0.3% | $29.56 | — | COM SER C | 25470F302 |
| INGR | INGREDION INC | 6,310 | $496 | 0.2% | $81.17 | -5.0% | COM | 457187102 |
| NWL | NEWELL BRANDS INC | 23,300 | $494 | 0.2% | $15.57 | 0.0% | COM | 651229106 |
| TJX | TJX COS INC NEW | 7,200 | $491 | 0.2% | $39.25 | +43.9% | COM | 872540109 |
| — | BARRICK GOLD CORP | 21,475 | $489 | 0.2% | $21.89 | — | COM | 067901108 |
| — | UNILEVER PLC | 7,635 | $460 | 0.2% | $47.93 | — | SPON ADR NEW | 904767704 |
| EXPE | EXPEDIA GROUP INC | 3,100 | $410 | 0.2% | $72.14 | +55.0% | COM NEW | 30212P303 |
| WFC | WELLS FARGO CO NEW | 13,207 | $398 | 0.2% | $36.72 | -37.3% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 1,055 | $397 | 0.2% | $130.91 | +165.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,715 | $394 | 0.2% | $139.59 | +40.6% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 2,650 | $384 | 0.2% | $93.73 | +37.9% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 9,302 | $383 | 0.2% | $53.45 | -43.2% | COM | 30231G102 |
| USB | US BANCORP DEL | 8,002 | $372 | 0.2% | $24.56 | +37.8% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 10,616 | $339 | 0.2% | $24.73 | -12.3% | COM | 29250N105 |
| — | NATIONAL OILWELL VARCO INC | 24,325 | $333 | 0.2% | $17.83 | — | COM | 637071101 |
| MAA | MID-AMER APT CMNTYS INC | 2,570 | $325 | 0.2% | $68.97 | +50.2% | COM | 59522J103 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $313 | 0.2% | $174.62 | +27.7% | SHS CLASS A | G1151C101 |
| NVEC | NVE CORP | 5,140 | $288 | 0.1% | $68.06 | -24.5% | COM NEW | 629445206 |
| DOW | DOW INC | 4,750 | $263 | 0.1% | $33.48 | +16.6% | COM | 260557103 |
| LLY | LILLY ELI & CO | 1,486 | $250 | 0.1% | $128.17 | +10.3% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,664 | $243 | 0.1% | $78.03 | +6.3% | COM | 28176E108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,650 | $227 | 0.1% | $8.33 | +21.6% | COM | 185899101 |
| ABBV | ABBVIE INC | 2,074 | $222 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,988 | $216 | 0.1% | $81.00 | — | SPONSORED ADS | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,868 | $205 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| — | AMCOR PLC | 10,000 | $117 | 0.1% | $7.76 | +19.1% | ORD | G0250X107 |
| NOK | NOKIA CORP | 18,000 | $70 | 0.0% | $5.24 | — | SPONSORED ADR | 654902204 |
| FPH | FIVE POINT HOLDINGS LLC | 12,500 | $68 | 0.0% | $6.83 | -27.0% | COM CL A | 33833Q106 |