CIK: 0001569148 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value ($000): $135,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,393 | $5,679 | 4.2% | $26.70 | +133.4% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 104,896 | $5,351 | 3.9% | $22.05 | +72.1% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 56,522 | $5,016 | 3.7% | $59.60 | +13.5% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,663 | $4,685 | 3.5% | $114.96 | +44.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 120,889 | $4,078 | 3.0% | $18.85 | +56.9% | COM | 458140100 |
| FHI | FEDERATED INVS INC PA | 138,640 | $3,916 | 2.9% | $16.95 | +8.0% | CL B | 314211103 |
| — | GENERAL ELECTRIC CO | 136,142 | $3,677 | 2.7% | $25.24 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 43,379 | $3,587 | 2.6% | $46.91 | +20.0% | COM | 718546104 |
| AAPL | APPLE INC | 24,483 | $3,526 | 2.6% | $19.64 | +74.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 40,258 | $3,508 | 2.6% | $55.51 | +26.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 77,527 | $3,462 | 2.6% | $26.42 | +11.8% | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 102,920 | $3,447 | 2.5% | $19.15 | +25.5% | COM | 962166104 |
| C | CITIGROUP INC | 50,430 | $3,372 | 2.5% | $37.16 | +25.0% | COM NEW | 172967424 |
| — | LAZARD LTD | 70,395 | $3,261 | 2.4% | $34.85 | — | SHS A | G54050102 |
| BAX | BAXTER INTL INC | 52,381 | $3,171 | 2.3% | $31.32 | +56.7% | COM | 071813109 |
| — | SCRIPPS NETWORKS INTERACT IN | 43,545 | $2,974 | 2.2% | $64.49 | — | CL A COM | 811065101 |
| JNJ | JOHNSON & JOHNSON | 21,025 | $2,781 | 2.1% | $63.72 | +57.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 23,010 | $2,506 | 1.8% | $68.65 | +31.3% | COM | 907818108 |
| GOOG | ALPHABET INC | 2,696 | $2,449 | 1.8% | $35.79 | +27.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 69,553 | $2,336 | 1.7% | $17.63 | +22.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 27,958 | $2,257 | 1.7% | $53.21 | +4.2% | COM | 30231G102 |
| MMM | 3M CO | 10,711 | $2,229 | 1.6% | $63.32 | +96.9% | COM | 88579Y101 |
| FLS | FLOWSERVE CORP | 46,805 | $2,173 | 1.6% | $37.26 | +8.3% | COM | 34354P105 |
| CL | COLGATE PALMOLIVE CO | 29,055 | $2,153 | 1.6% | $44.38 | +36.6% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 19,075 | $2,109 | 1.6% | $55.90 | +38.3% | CL B | 911312106 |
| ALV | AUTOLIV INC | 18,415 | $2,021 | 1.5% | $49.36 | +25.2% | COM | 052800109 |
| CMI | CUMMINS INC | 12,280 | $1,992 | 1.5% | $84.29 | +46.9% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 35,921 | $1,990 | 1.5% | $34.81 | +21.2% | COM | 949746101 |
| PEP | PEPSICO INC | 16,913 | $1,953 | 1.4% | $56.34 | +56.5% | COM | 713448108 |
| — | TRIBUNE MEDIA CO | 46,810 | $1,908 | 1.4% | $46.45 | — | CL A | 896047503 |
| GIS | GENERAL MLS INC | 34,222 | $1,895 | 1.4% | $35.41 | +18.6% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 15,360 | $1,869 | 1.4% | $58.53 | +68.8% | COM | 655844108 |
| LOW | LOWES COS INC | 23,621 | $1,831 | 1.4% | $46.82 | +48.9% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 9,877 | $1,831 | 1.4% | $66.34 | +130.1% | COM | 91324P102 |
| — | SURMODICS INC | 64,500 | $1,815 | 1.3% | $20.64 | — | COM | 868873100 |
| TRV | TRAVELERS COMPANIES INC | 13,270 | $1,679 | 1.2% | $63.36 | +60.8% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 15,755 | $1,673 | 1.2% | $65.84 | +55.6% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 68,044 | $1,650 | 1.2% | $13.95 | +37.0% | COM | 060505104 |
| TGT | TARGET CORP | 30,828 | $1,611 | 1.2% | $46.83 | -9.1% | COM | 87612E106 |
| — | APACHE CORP | 32,365 | $1,551 | 1.1% | $61.60 | — | COM | 037411105 |
| EMR | EMERSON ELEC CO | 24,275 | $1,447 | 1.1% | $40.04 | +19.9% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 10,760 | $1,389 | 1.0% | $63.06 | +52.6% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 29,760 | $1,285 | 0.9% | $29.70 | +23.5% | CL A | 609207105 |
| KO | COCA COLA CO | 28,199 | $1,264 | 0.9% | $27.90 | +20.7% | COM | 191216100 |
| — | BEMIS INC | 22,889 | $1,058 | 0.8% | $39.12 | — | COM | 081437105 |
| TTC | TORO CO | 13,463 | $932 | 0.7% | $36.61 | +82.4% | COM | 891092108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,972 | $918 | 0.7% | $103.53 | +0.2% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,223 | $903 | 0.7% | $37.21 | +7.2% | COM | 110122108 |
| HD | HOME DEPOT INC | 5,778 | $886 | 0.7% | $56.05 | +122.1% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 21,020 | $868 | 0.6% | $12.22 | +216.0% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $764 | 0.6% | $165023.42 | +51.3% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 7,000 | $730 | 0.5% | $70.94 | +3.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 11,033 | $707 | 0.5% | $33.53 | +38.8% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 12,969 | $705 | 0.5% | $60.56 | — | SPON ADR B | 780259107 |
| CSCO | CISCO SYS INC | 20,288 | $635 | 0.5% | $15.88 | +57.8% | COM | 17275R102 |
| DEO | DIAGEO P L C | 5,184 | $621 | 0.5% | $113.37 | — | SPON ADR NEW | 25243Q205 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $563 | 0.4% | $38.92 | +73.8% | COM | 03073E105 |
| WMT | WAL-MART STORES INC | 7,300 | $552 | 0.4% | $19.98 | +10.2% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,065 | $550 | 0.4% | $31.19 | +110.3% | COM | 571748102 |
| ENB | ENBRIDGE INC | 13,793 | $549 | 0.4% | $24.73 | -3.7% | COM | 29250N105 |
| — | CONSOL ENERGY INC | 36,700 | $548 | 0.4% | $9.88 | — | COM | 20854P109 |
| — | CHESAPEAKE ENERGY CORP | 107,382 | $533 | 0.4% | $6.03 | — | COM | 165167107 |
| — | BIOVERATIV INC | 8,270 | $497 | 0.4% | $60.10 | — | COM | 09075E100 |
| — | ROYAL DUTCH SHELL PLC | 8,174 | $434 | 0.3% | $63.11 | — | SPONS ADR A | 780259206 |
| — | DISCOVERY COMMUNICATNS NEW | 16,611 | $429 | 0.3% | $33.25 | — | COM SER A | 25470F104 |
| GD | GENERAL DYNAMICS CORP | 2,109 | $417 | 0.3% | $56.44 | +187.0% | COM | 369550108 |
| USB | US BANCORP DEL | 7,227 | $375 | 0.3% | $23.20 | +59.3% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 4,600 | $331 | 0.2% | $20.82 | +60.4% | COM | 872540109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,452 | $327 | 0.2% | $17.01 | +32.4% | COM | 87357P100 |
| — | UNILEVER PLC | 5,995 | $324 | 0.2% | $42.71 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 1,930 | $308 | 0.2% | $120.45 | +25.3% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 9,550 | $305 | 0.2% | $26.58 | -2.7% | COM | 25179M103 |
| — | INGERSOLL-RAND PLC | 3,300 | $301 | 0.2% | $61.82 | — | SHS | G47791101 |
| WRB | BERKLEY W R CORP | 3,850 | $266 | 0.2% | $12.99 | +27.8% | COM | 084423102 |
| GOOGL | ALPHABET INC | 270 | $251 | 0.2% | $41.73 | +11.2% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 1,735 | $248 | 0.2% | $73.25 | +54.7% | COM | 452308109 |
| NTRS | NORTHERN TR CORP | 2,551 | $247 | 0.2% | $47.88 | +47.1% | COM | 665859104 |
| AMGN | AMGEN INC | 1,378 | $237 | 0.2% | $115.67 | +8.4% | COM | 031162100 |
| WINA | WINMARK CORP | 1,670 | $215 | 0.2% | $63.22 | +100.1% | COM | 974250102 |
| — | TIME WARNER INC | 2,100 | $210 | 0.2% | $58.22 | — | COM NEW | 887317303 |
| NOC | NORTHROP GRUMMAN CORP | 810 | $207 | 0.2% | $217.50 | 0.0% | COM | 666807102 |
| — | DU PONT E I DE NEMOURS & CO | 2,575 | $207 | 0.2% | $80.00 | — | COM | 263534109 |
| — | ENCANA CORP | 10,070 | $88 | 0.1% | $6.16 | — | COM | 292505104 |