Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | 43,821 | $8.679M | 3.8% | $198.06 * | $51.39 | +236.7% | COM | 87612E106 |
| AAPL | APPLE INC | 64,988 | $7.938M | 3.5% | $122.15 * | $83.39 | +42.8% | COM | 037833100 |
| INTC | INTEL CORP | 115,370 | $7.383M | 3.2% | $63.99 * | $34.46 | +68.9% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 61,742 | $7.293M | 3.2% | $118.12 * | $63.89 | +61.2% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 30,789 | $7.259M | 3.2% | $235.77 * | $26.70 | +749.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,008 | $7.155M | 3.1% | $255.46 | $122.90 | +107.9% | CL B NEW | 084670702 |
| FHI | FEDERATED HERMES INC | 184,536 | $5.775M | 2.5% | $31.29 * | $18.04 | +43.5% | CL B | 314211103 |
| PG | PROCTER AND GAMBLE CO | 41,767 | $5.656M | 2.5% | $135.42 * | $60.09 | +100.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 101,970 | $5.517M | 2.4% | $54.10 * | $33.48 | +41.2% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 36,179 | $5.441M | 2.4% | $150.39 * | $92.15 | +48.4% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 114,346 | $5.407M | 2.4% | $47.29 * | $24.42 | +68.9% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 58,580 | $5.285M | 2.3% | $90.22 * | $51.35 | +59.3% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 89,127 | $5.182M | 2.3% | $58.14 * | $29.53 | +47.5% | COM | 92343V104 |
| CTVA | CORTEVA INC | 106,551 | $4.967M | 2.2% | $46.62 * | $25.49 | +73.5% | COM | 22052L104 |
| ALV | AUTOLIV INC | 52,415 | $4.864M | 2.1% | $92.80 * | $63.53 | +28.7% | COM | 052800109 |
| ABBNY | ABB LTD | 155,390 | $4.734M | 2.1% | $30.47 * | $19.63 | +49.0% | SPONSORED ADR | 000375204 |
| C | CITIGROUP INC | 55,272 | $4.021M | 1.8% | $72.75 * | $40.94 | +49.9% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 103,684 | $4.011M | 1.8% | $38.68 * | $19.08 | +80.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 37,945 | $3.976M | 1.7% | $104.78 * | $73.12 | +17.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 10,448 | $3.887M | 1.7% | $372.03 * | $127.00 | +171.0% | COM | 91324P102 |
| TECH | BIO-TECHNE CORP | 9,565 | $3.653M | 1.6% | $381.91 * | $43.61 | +114.6% | COM | 09073M104 |
| PNC | PNC FINL SVCS GROUP INC | 20,520 | $3.599M | 1.6% | $175.39 * | $88.74 | +66.2% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 25,347 | $3.524M | 1.5% | $139.03 * | $83.67 | +39.6% | COM | 494368103 |
| DIS | DISNEY WALT CO | 19,064 | $3.517M | 1.5% | $184.48 * | $78.06 | +131.0% | COM | 254687106 |
| PFE | PFIZER INC | 96,432 | $3.493M | 1.5% | $36.22 * | $23.16 | +23.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 19,851 | $3.374M | 1.5% | $169.97 * | $63.53 | +119.1% | CL B | 911312106 |
| KIM | KIMCO RLTY CORP | 178,100 | $3.339M | 1.5% | $18.75 * | $10.44 | +46.3% | COM | 49446R109 |
| GD | GENERAL DYNAMICS CORP | 18,348 | $3.331M | 1.5% | $181.55 * | $127.32 | +28.4% | COM | 369550108 |
| CMI | CUMMINS INC | 12,815 | $3.32M | 1.4% | $259.07 * | $107.21 | +115.3% | COM | 231021106 |
| GOOG | ALPHABET INC | 1,591 | $3.291M | 1.4% | $2068.51 * | $46.07 | +122.8% | CAP STK CL C | 02079K107 |
| — | DISCOVERY INC | 75,581 | $3.284M | 1.4% | $43.45 | $24.08 | — | COM SER A | 25470F104 |
| JNJ | JOHNSON & JOHNSON | 18,887 | $3.104M | 1.4% | $164.35 * | $67.98 | +111.1% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 11,445 | $3.073M | 1.3% | $268.50 * | $70.28 | +245.7% | COM | 655844108 |
| MRK | MERCK & CO. INC | 39,388 | $3.036M | 1.3% | $77.08 * | $55.54 | +14.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 13,238 | $2.917M | 1.3% | $220.35 * | $69.01 | +186.9% | COM | 907818108 |
| FLS | FLOWSERVE CORP | 71,390 | $2.77M | 1.2% | $38.80 * | $34.68 | +1.4% | COM | 34354P105 |
| PEP | PEPSICO INC | 18,967 | $2.682M | 1.2% | $141.40 * | $64.48 | +89.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 49,026 | $2.596M | 1.1% | $52.95 * | $35.06 | +27.4% | COM | 20825C104 |
| — | SURMODICS INC | 46,162 | $2.588M | 1.1% | $56.06 | $30.20 | — | COM | 868873100 |
| GIS | GENERAL MLS INC | 36,848 | $2.259M | 1.0% | $61.31 * | $39.51 | +31.7% | COM | 370334104 |
| MMM | 3M CO | 11,626 | $2.24M | 1.0% | $192.67 * | $74.51 | +81.3% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 10,090 | $2.235M | 1.0% | $221.51 * | $112.36 | +76.5% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 27,189 | $2.143M | 0.9% | $78.82 * | $47.43 | +48.6% | COM | 194162103 |
| — | VEONEER INC | 83,545 | $2.045M | 0.9% | $24.48 | $23.21 | — | COM | 92336X109 |
| THO | THOR INDS INC | 14,175 | $1.909M | 0.8% | $134.67 * | $71.15 | +72.0% | COM | 885160101 |
| DVN | DEVON ENERGY CORP NEW | 86,580 | $1.891M | 0.8% | $21.84 * | $15.00 | +13.8% | COM | 25179M103 |
| LOW | LOWES COS INC | 9,811 | $1.865M | 0.8% | $190.09 * | $46.82 | +271.8% | COM | 548661107 |
| CSCO | CISCO SYS INC | 34,173 | $1.767M | 0.8% | $51.71 * | $30.60 | +46.2% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 21,525 | $1.755M | 0.8% | $81.53 * | $48.51 | +39.8% | COM | 718546104 |
| BAX | BAXTER INTL INC | 20,554 | $1.733M | 0.8% | $84.31 * | $31.32 | +142.8% | COM | 071813109 |
| OSUR | ORASURE TECHNOLOGIES INC | 145,200 | $1.694M | 0.7% | $11.67 | $7.59 | +53.8% | COM | 68554V108 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,576 | $1.623M | 0.7% | $54.88 | $54.88 | — | COM | 931427108 |
| REGN | REGENERON PHARMACEUTICALS | 2,732 | $1.292M | 0.6% | $472.91 | $432.02 | +8.9% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 21,620 | $1.265M | 0.6% | $58.51 * | $30.36 | +70.9% | CL A | 609207105 |
| AMGN | AMGEN INC | 5,045 | $1.255M | 0.5% | $248.76 * | $182.56 | +17.3% | COM | 031162100 |
| TTC | TORO CO | 11,884 | $1.225M | 0.5% | $103.08 | $38.52 | +167.8% | COM | 891092108 |
| SLB | SCHLUMBERGER LTD | 42,400 | $1.152M | 0.5% | $27.17 * | $33.52 | -26.8% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,378 | $1.097M | 0.5% | $63.13 * | $42.71 | +22.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,373 | $1.029M | 0.4% | $305.07 * | $57.86 | +370.0% | COM | 437076102 |
| — | NORDSTROM INC | 25,595 | $969K | 0.4% | $37.86 | $42.52 | — | COM | 655664100 |
| AMAT | APPLIED MATLS INC | 7,000 | $935K | 0.4% | $133.57 * | $12.22 | +949.3% | COM | 038222105 |
| WMT | WALMART INC | 6,035 | $819K | 0.4% | $135.71 * | $19.98 | +112.6% | COM | 931142103 |
| KO | COCA COLA CO | 15,201 | $801K | 0.3% | $52.69 * | $28.61 | +59.8% | COM | 191216100 |
| WY | WEYERHAEUSER CO MTN BE | 20,630 | $734K | 0.3% | $35.58 * | $19.40 | +50.8% | COM NEW | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,400 | $704K | 0.3% | $160.00 * | $110.02 | +35.8% | COM | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $703K | 0.3% | $117.95 * | $38.92 | +179.0% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,285 | $643K | 0.3% | $121.67 * | $31.19 | +264.3% | COM | 571748102 |
| NWL | NEWELL BRANDS INC | 23,300 | $623K | 0.3% | $26.74 * | $15.57 | +39.5% | COM | 651229106 |
| MAC | MACERICH CO | 51,290 | $600K | 0.3% | $11.70 | $11.70 | — | COM | 554382101 |
| INGR | INGREDION INC | 6,635 | $596K | 0.3% | $89.83 | $81.38 | +10.5% | COM | 457187102 |
| GOOGL | ALPHABET INC | 285 | $587K | 0.3% | $2059.65 * | $44.94 | +127.8% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 3,337 | $547K | 0.2% | $163.92 | $117.01 | +40.3% | SPON ADR NEW | 25243Q205 |
| EXPE | EXPEDIA GROUP INC | 3,100 | $533K | 0.2% | $171.94 | $72.14 | +136.7% | COM NEW | 30212P303 |
| — | BARRICK GOLD CORP | 26,800 | $530K | 0.2% | $19.78 | $21.47 | — | COM | 067901108 |
| NOK | NOKIA CORP | 133,600 | $529K | 0.2% | $3.96 | $4.32 | -8.3% | SPONSORED ADR | 654902204 |
| WFC | WELLS FARGO CO NEW | 13,207 | $515K | 0.2% | $38.99 * | $36.72 | -4.9% | COM | 949746101 |
| AEM | AGNICO EAGLE MINES LTD | 8,860 | $512K | 0.2% | $57.79 * | $52.30 | -1.9% | COM | 008474108 |
| — | UNILEVER PLC | 8,830 | $492K | 0.2% | $55.72 | $48.98 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 7,200 | $476K | 0.2% | $66.11 * | $39.25 | +57.1% | COM | 872540109 |
| NVT | NVENT ELECTRIC PLC | 16,790 | $468K | 0.2% | $27.87 * | $21.53 | +20.0% | SHS | G6700G107 |
| USB | US BANCORP DEL | 8,002 | $442K | 0.2% | $55.24 * | $24.56 | +83.1% | COM NEW | 902973304 |
| WRB | BERKLEY W R CORP | 5,875 | $442K | 0.2% | $75.23 * | $27.39 | +8.7% | COM | 084423102 |
| XOM | EXXON MOBIL CORP | 7,912 | $441K | 0.2% | $55.74 * | $53.45 | -13.2% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 2,650 | $438K | 0.2% | $165.28 * | $93.73 | +66.4% | SHS | G8994E103 |
| ENB | ENBRIDGE INC | 10,616 | $386K | 0.2% | $36.36 * | $24.73 | +7.9% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $385K | 0.2% | $3850.00 * | $366657.40 | +5.2% | CL A | 084670108 |
| — | DISCOVERY INC | 10,340 | $381K | 0.2% | $36.85 | $29.56 | — | COM SER C | 25470F302 |
| COST | COSTCO WHSL CORP NEW | 1,055 | $371K | 0.2% | $351.66 * | $130.91 | +155.3% | COM | 22160K105 |
| NVEC | NVE CORP | 5,290 | $370K | 0.2% | $69.94 | $68.05 | +3.0% | COM NEW | 629445206 |
| MAA | MID-AMER APT CMNTYS INC | 2,360 | $340K | 0.1% | $144.07 * | $68.97 | +77.4% | COM | 59522J103 |
| DOW | DOW INC | 4,750 | $303K | 0.1% | $63.79 * | $33.48 | +47.1% | COM | 260557103 |
| LLY | LILLY ELI & CO | 1,486 | $277K | 0.1% | $186.41 * | $128.17 | +38.9% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $276K | 0.1% | $276.00 * | $174.62 | +47.8% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT CORP | 4,595 | $276K | 0.1% | $60.07 * | $51.26 | +1.4% | COM | 651639106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,425 | $249K | 0.1% | $20.04 | $8.33 | +141.5% | COM | 185899101 |
| FUL | FULLER H B CO | 3,730 | $234K | 0.1% | $62.73 * | $53.42 | +10.8% | COM | 359694106 |
| WSM | WILLIAMS SONOMA INC | 1,300 | $232K | 0.1% | $178.46 * | $61.58 | +32.8% | COM | 969904101 |
| ABBV | ABBVIE INC | 2,124 | $229K | 0.1% | $107.82 * | $79.18 | +13.8% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,664 | $222K | 0.1% | $83.33 | $78.03 | +7.2% | COM | 28176E108 |
| GNRC | GENERAC HLDGS INC | 675 | $221K | 0.1% | $327.41 | $294.70 | +11.1% | COM | 368736104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,868 | $221K | 0.1% | $77.06 * | $58.43 | +18.6% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 645 | $208K | 0.1% | $322.48 * | $278.19 | +7.7% | COM | 666807102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,458 | $203K | 0.1% | $139.23 * | $113.18 | +8.5% | COM | 459506101 |
| FPH | FIVE POINT HOLDINGS LLC | 17,000 | $128K | 0.1% | $7.53 | $6.79 | +11.3% | COM CL A | 33833Q106 |
| — | AMCOR PLC | 10,000 | $116K | 0.1% | $11.60 * | $7.76 | +23.9% | ORD | G0250X107 |
| — | CONTANGO OIL & GAS CO | 19,200 | $74,000 | 0.0% | $3.85 | $3.85 | — | COM NEW | 21075N204 |