Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,993 | $5.465M | 4.0% | $65.85 * | $26.70 | +123.2% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 104,206 | $4.921M | 3.6% | $47.22 * | $22.05 | +69.5% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,663 | $4.61M | 3.4% | $166.65 | $114.96 | +45.0% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 55,602 | $4.479M | 3.3% | $80.55 * | $59.46 | +8.7% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 77,747 | $3.79M | 2.8% | $48.75 * | $26.42 | +15.7% | COM | 92343V104 |
| INTC | INTEL CORP | 104,549 | $3.771M | 2.8% | $36.07 * | $17.17 | +72.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 40,258 | $3.617M | 2.7% | $89.85 * | $55.51 | +28.0% | COM | 742718109 |
| AAPL | APPLE INC | 24,683 | $3.545M | 2.6% | $143.62 * | $19.64 | +69.4% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 102,920 | $3.497M | 2.6% | $33.98 * | $19.15 | +26.3% | COM | 962166104 |
| FHI | FEDERATED INVS INC PA | 128,660 | $3.388M | 2.5% | $26.33 * | $16.85 | +6.5% | CL B | 314211103 |
| — | GENERAL ELECTRIC CO | 112,907 | $3.364M | 2.5% | $29.79 | $24.88 | — | COM | 369604103 |
| — | LAZARD LTD | 70,395 | $3.237M | 2.4% | $45.98 | $34.85 | — | SHS A | G54050102 |
| PSX | PHILLIPS 66 | 40,834 | $3.234M | 2.4% | $79.20 * | $46.33 | +22.1% | COM | 718546104 |
| BAX | BAXTER INTL INC | 59,297 | $3.075M | 2.3% | $51.86 * | $31.32 | +43.0% | COM | 071813109 |
| C | CITIGROUP INC | 49,995 | $2.99M | 2.2% | $59.81 * | $37.16 | +21.7% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 23,700 | $2.951M | 2.2% | $124.51 * | $63.72 | +53.4% | COM | 478160104 |
| — | SCRIPPS NETWORKS INTERACT IN | 36,765 | $2.881M | 2.1% | $78.36 | $63.79 | — | CL A COM | 811065101 |
| PFE | PFIZER INC | 74,742 | $2.556M | 1.9% | $34.20 * | $17.63 | +25.4% | COM | 717081103 |
| — | TRIBUNE MEDIA CO | 66,790 | $2.489M | 1.8% | $37.27 | $46.45 | — | CL A | 896047503 |
| UNP | UNION PAC CORP | 22,970 | $2.432M | 1.8% | $105.88 * | $68.65 | +27.2% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 27,803 | $2.28M | 1.7% | $82.01 * | $53.21 | +3.9% | COM | 30231G102 |
| FLS | FLOWSERVE CORP | 46,805 | $2.266M | 1.7% | $48.41 * | $37.26 | +8.7% | COM | 34354P105 |
| GOOG | ALPHABET INC | 2,696 | $2.236M | 1.7% | $829.38 * | $35.79 | +15.0% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 29,055 | $2.126M | 1.6% | $73.17 * | $44.38 | +34.1% | COM | 194162103 |
| MMM | 3M CO | 11,086 | $2.121M | 1.6% | $191.32 * | $63.32 | +87.8% | COM | 88579Y101 |
| TGT | TARGET CORP | 37,888 | $2.091M | 1.5% | $55.19 * | $46.83 | -8.7% | COM | 87612E106 |
| — | TIME WARNER INC | 20,690 | $2.021M | 1.5% | $97.68 | $58.22 | — | COM NEW | 887317303 |
| UPS | UNITED PARCEL SERVICE INC | 18,625 | $1.998M | 1.5% | $107.28 * | $55.38 | +39.5% | CL B | 911312106 |
| ALV | AUTOLIV INC | 19,315 | $1.975M | 1.5% | $102.25 * | $49.36 | +21.4% | COM | 052800109 |
| LOW | LOWES COS INC | 23,596 | $1.939M | 1.4% | $82.17 * | $46.82 | +49.3% | COM | 548661107 |
| PEP | PEPSICO INC | 16,913 | $1.891M | 1.4% | $111.81 * | $56.34 | +52.2% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 33,916 | $1.887M | 1.4% | $55.64 * | $34.37 | +26.9% | COM | 949746101 |
| CMI | CUMMINS INC | 12,280 | $1.856M | 1.4% | $151.14 * | $84.29 | +42.6% | COM | 231021106 |
| DIS | DISNEY WALT CO | 15,610 | $1.77M | 1.3% | $113.39 * | $65.84 | +61.1% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 15,360 | $1.719M | 1.3% | $111.91 * | $58.53 | +60.2% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 10,262 | $1.683M | 1.2% | $164.00 * | $66.34 | +115.1% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 13,620 | $1.641M | 1.2% | $120.48 * | $63.36 | +57.2% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,312 | $1.621M | 1.2% | $174.08 * | $103.53 | +10.0% | COM | 459200101 |
| — | SURMODICS INC | 64,150 | $1.542M | 1.1% | $24.04 | $20.64 | — | COM | 868873100 |
| TTC | TORO CO | 24,022 | $1.5M | 1.1% | $62.44 | $36.61 | +70.6% | COM | 891092108 |
| EMR | EMERSON ELEC CO | 24,135 | $1.444M | 1.1% | $59.83 * | $40.04 | +20.5% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 10,760 | $1.416M | 1.0% | $131.60 * | $63.06 | +54.0% | COM | 494368103 |
| GIS | GENERAL MLS INC | 23,568 | $1.39M | 1.0% | $58.98 * | $32.43 | +32.9% | COM | 370334104 |
| BAC | BANK AMER CORP | 57,269 | $1.35M | 1.0% | $23.57 * | $12.98 | +48.8% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 29,310 | $1.262M | 0.9% | $43.06 * | $29.60 | +18.4% | CL A | 609207105 |
| KO | COCA COLA CO | 28,199 | $1.196M | 0.9% | $42.41 * | $27.90 | +15.7% | COM | 191216100 |
| — | BEMIS INC | 22,889 | $1.118M | 0.8% | $48.84 | $39.12 | — | COM | 081437105 |
| — | APACHE CORP | 21,265 | $1.092M | 0.8% | $51.35 | $68.73 | — | COM | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,288 | $994K | 0.7% | $54.35 * | $37.21 | +6.4% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 24,070 | $936K | 0.7% | $38.89 * | $12.22 | +189.0% | COM | 038222105 |
| HD | HOME DEPOT INC | 5,778 | $848K | 0.6% | $146.76 * | $56.05 | +112.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 22,753 | $769K | 0.6% | $33.80 * | $15.88 | +62.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 7,000 | $751K | 0.6% | $107.29 * | $70.94 | +4.0% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $749K | 0.6% | $249666.67 | $165023.42 | +51.4% | CL A | 084670108 |
| MRK | MERCK & CO INC | 11,033 | $701K | 0.5% | $63.54 * | $33.53 | +38.0% | COM | 58933Y105 |
| DEO | DIAGEO P L C | 5,204 | $601K | 0.4% | $115.49 | $117.01 | -1.2% | SPON ADR NEW | 25243Q205 |
| — | CONSOL ENERGY INC | 35,200 | $590K | 0.4% | $16.76 | $9.66 | — | COM | 20854P109 |
| — | CHESAPEAKE ENERGY CORP | 99,382 | $590K | 0.4% | $5.94 | $6.12 | — | COM | 165167107 |
| ENB | ENBRIDGE INC | 13,793 | $577K | 0.4% | $41.83 * | $24.73 | -0.5% | COM | 29250N105 |
| — | ROYAL DUTCH SHELL PLC | 9,959 | $556K | 0.4% | $55.83 | $62.43 | — | SPON ADR B | 780259107 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $527K | 0.4% | $88.42 * | $38.92 | +72.3% | COM | 03073E105 |
| WMT | WAL-MART STORES INC | 7,300 | $526K | 0.4% | $72.05 * | $19.98 | +3.9% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,065 | $522K | 0.4% | $73.89 * | $31.19 | +105.4% | COM | 571748102 |
| — | DISCOVERY COMMUNICATNS NEW | 16,611 | $483K | 0.4% | $29.08 | $33.25 | — | COM SER A | 25470F104 |
| WINA | WINMARK CORP | 4,270 | $482K | 0.4% | $112.88 | $63.22 | +78.8% | COM | 974250102 |
| — | UNILEVER PLC | 8,680 | $428K | 0.3% | $49.31 | $42.71 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 2,264 | $423K | 0.3% | $186.84 * | $56.44 | +173.1% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC | 7,624 | $402K | 0.3% | $52.73 | $63.83 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 7,352 | $378K | 0.3% | $51.41 * | $23.20 | +59.3% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 4,600 | $363K | 0.3% | $78.91 * | $20.82 | +67.9% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 8,350 | $348K | 0.3% | $41.68 * | $26.69 | +10.5% | COM | 25179M103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,972 | $340K | 0.3% | $18.92 | $17.01 | +11.4% | COM | 87357P100 |
| COST | COSTCO WHSL CORP NEW | 1,930 | $323K | 0.2% | $167.36 * | $120.45 | +18.8% | COM | 22160K105 |
| WRB | BERKLEY W R CORP | 3,850 | $271K | 0.2% | $70.39 * | $12.99 | +31.9% | COM | 084423102 |
| — | INGERSOLL-RAND PLC | 3,300 | $268K | 0.2% | $81.21 | $61.82 | — | SHS | G47791101 |
| — | LEGG MASON INC | 6,900 | $249K | 0.2% | $36.09 | $32.16 | — | COM | 524901105 |
| ACN | ACCENTURE PLC IRELAND | 2,016 | $241K | 0.2% | $119.54 * | $90.72 | +15.1% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 1,735 | $229K | 0.2% | $131.99 * | $73.25 | +46.9% | COM | 452308109 |
| GOOGL | ALPHABET INC | 270 | $228K | 0.2% | $844.44 * | $41.73 | +0.8% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,378 | $226K | 0.2% | $164.01 * | $115.67 | +8.9% | COM | 031162100 |
| NTRS | NORTHERN TR CORP | 2,551 | $220K | 0.2% | $86.24 * | $47.88 | +41.4% | COM | 665859104 |
| — | DU PONT E I DE NEMOURS & CO | 2,575 | $206K | 0.2% | $80.00 | $80.00 | — | COM | 263534109 |
| — | NATIONAL OILWELL VARCO INC | 5,088 | $203K | 0.1% | $39.90 | $39.90 | — | COM | 637071101 |
| — | ENCANA CORP | 10,070 | $117K | 0.1% | $11.62 | $6.16 | — | COM | 292505104 |