Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,393 | $5.679M | 4.2% | $68.93 * | $26.70 | +135.0% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 104,896 | $5.351M | 3.9% | $51.01 * | $22.05 | +83.8% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 56,522 | $5.016M | 3.7% | $88.74 * | $59.60 | +19.5% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,663 | $4.685M | 3.5% | $169.36 | $114.96 | +47.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 120,889 | $4.078M | 3.0% | $33.73 * | $18.85 | +48.3% | COM | 458140100 |
| FHI | FEDERATED INVS INC PA | 138,640 | $3.916M | 2.9% | $28.25 * | $16.95 | +14.6% | CL B | 314211103 |
| — | GENERAL ELECTRIC CO | 136,142 | $3.677M | 2.7% | $27.01 | $25.24 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 43,379 | $3.587M | 2.6% | $82.69 * | $46.91 | +26.9% | COM | 718546104 |
| AAPL | APPLE INC | 24,483 | $3.526M | 2.6% | $144.02 * | $19.64 | +70.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 40,258 | $3.508M | 2.6% | $87.14 * | $55.51 | +25.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 77,527 | $3.462M | 2.6% | $44.66 * | $26.42 | +7.2% | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 102,920 | $3.447M | 2.5% | $33.49 * | $19.15 | +25.7% | COM | 962166104 |
| C | CITIGROUP INC | 50,430 | $3.372M | 2.5% | $66.86 * | $37.16 | +36.4% | COM NEW | 172967424 |
| — | LAZARD LTD | 70,395 | $3.261M | 2.4% | $46.32 | $34.85 | — | SHS A | G54050102 |
| BAX | BAXTER INTL INC | 52,381 | $3.171M | 2.3% | $60.54 * | $31.32 | +67.3% | COM | 071813109 |
| — | SCRIPPS NETWORKS INTERACT IN | 43,545 | $2.974M | 2.2% | $68.30 | $64.49 | — | CL A COM | 811065101 |
| JNJ | JOHNSON & JOHNSON | 21,025 | $2.781M | 2.1% | $132.27 * | $63.72 | +64.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 23,010 | $2.506M | 1.8% | $108.91 * | $68.65 | +31.5% | COM | 907818108 |
| GOOG | ALPHABET INC | 2,696 | $2.449M | 1.8% | $908.38 * | $35.79 | +26.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 69,553 | $2.336M | 1.7% | $33.59 * | $17.63 | +24.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 27,958 | $2.257M | 1.7% | $80.73 * | $53.21 | +3.3% | COM | 30231G102 |
| MMM | 3M CO | 10,711 | $2.229M | 1.6% | $208.10 * | $63.32 | +105.5% | COM | 88579Y101 |
| FLS | FLOWSERVE CORP | 46,805 | $2.173M | 1.6% | $46.43 * | $37.26 | +4.7% | COM | 34354P105 |
| CL | COLGATE PALMOLIVE CO | 29,055 | $2.153M | 1.6% | $74.10 * | $44.38 | +36.6% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 19,075 | $2.109M | 1.6% | $110.56 * | $55.90 | +43.6% | CL B | 911312106 |
| ALV | AUTOLIV INC | 18,415 | $2.021M | 1.5% | $109.75 * | $49.36 | +31.1% | COM | 052800109 |
| CMI | CUMMINS INC | 12,280 | $1.992M | 1.5% | $162.21 * | $84.29 | +54.0% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 35,921 | $1.99M | 1.5% | $55.40 * | $34.81 | +25.6% | COM | 949746101 |
| PEP | PEPSICO INC | 16,913 | $1.953M | 1.4% | $115.47 * | $56.34 | +58.3% | COM | 713448108 |
| — | TRIBUNE MEDIA CO | 46,810 | $1.908M | 1.4% | $40.76 | $46.45 | — | CL A | 896047503 |
| GIS | GENERAL MLS INC | 34,222 | $1.895M | 1.4% | $55.37 * | $35.41 | +15.2% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 15,360 | $1.869M | 1.4% | $121.68 * | $58.53 | +75.1% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 9,877 | $1.831M | 1.4% | $185.38 * | $66.34 | +144.2% | COM | 91324P102 |
| LOW | LOWES COS INC | 23,621 | $1.831M | 1.4% | $77.52 * | $46.82 | +41.4% | COM | 548661107 |
| — | SURMODICS INC | 64,500 | $1.815M | 1.3% | $28.14 | $20.64 | — | COM | 868873100 |
| TRV | TRAVELERS COMPANIES INC | 13,270 | $1.679M | 1.2% | $126.53 * | $63.36 | +66.0% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 15,755 | $1.673M | 1.2% | $106.19 * | $65.84 | +51.0% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 68,044 | $1.65M | 1.2% | $24.25 * | $13.95 | +42.8% | COM | 060505104 |
| TGT | TARGET CORP | 30,828 | $1.611M | 1.2% | $52.26 * | $46.83 | -12.6% | COM | 87612E106 |
| — | APACHE CORP | 32,365 | $1.551M | 1.1% | $47.92 | $61.60 | — | COM | 037411105 |
| EMR | EMERSON ELEC CO | 24,275 | $1.447M | 1.1% | $59.61 * | $40.04 | +21.0% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 10,760 | $1.389M | 1.0% | $129.09 * | $63.06 | +52.2% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 29,760 | $1.285M | 0.9% | $43.18 * | $29.70 | +18.7% | CL A | 609207105 |
| KO | COCA COLA CO | 28,199 | $1.264M | 0.9% | $44.82 * | $27.90 | +23.3% | COM | 191216100 |
| — | BEMIS INC | 22,889 | $1.058M | 0.8% | $46.22 | $39.12 | — | COM | 081437105 |
| TTC | TORO CO | 13,463 | $932K | 0.7% | $69.23 | $36.61 | +89.2% | COM | 891092108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,972 | $918K | 0.7% | $153.72 * | $103.53 | -1.8% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,223 | $903K | 0.7% | $55.66 * | $37.21 | +9.8% | COM | 110122108 |
| HD | HOME DEPOT INC | 5,778 | $886K | 0.7% | $153.34 * | $56.05 | +122.9% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 21,020 | $868K | 0.6% | $41.29 * | $12.22 | +207.6% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $764K | 0.6% | $254666.67 | $165023.42 | +54.3% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 7,000 | $730K | 0.5% | $104.29 * | $70.94 | +2.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 11,033 | $707K | 0.5% | $64.08 * | $33.53 | +40.3% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 12,969 | $705K | 0.5% | $54.36 | $60.56 | — | SPON ADR B | 780259107 |
| CSCO | CISCO SYS INC | 20,288 | $635K | 0.5% | $31.30 * | $15.88 | +51.6% | COM | 17275R102 |
| DEO | DIAGEO P L C | 5,184 | $621K | 0.5% | $119.79 | $117.01 | +2.4% | SPON ADR NEW | 25243Q205 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $563K | 0.4% | $94.46 * | $38.92 | +84.9% | COM | 03073E105 |
| WMT | WAL-MART STORES INC | 7,300 | $552K | 0.4% | $75.62 * | $19.98 | +9.8% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,065 | $550K | 0.4% | $77.85 * | $31.19 | +117.7% | COM | 571748102 |
| ENB | ENBRIDGE INC | 13,793 | $549K | 0.4% | $39.80 * | $24.73 | -4.3% | COM | 29250N105 |
| — | CONSOL ENERGY INC | 36,700 | $548K | 0.4% | $14.93 | $9.88 | — | COM | 20854P109 |
| — | CHESAPEAKE ENERGY CORP | 107,382 | $533K | 0.4% | $4.96 | $6.03 | — | COM | 165167107 |
| — | BIOVERATIV INC | 8,270 | $497K | 0.4% | $60.10 | $60.10 | — | COM | 09075E100 |
| — | ROYAL DUTCH SHELL PLC | 8,174 | $434K | 0.3% | $53.10 | $63.11 | — | SPONS ADR A | 780259206 |
| — | DISCOVERY COMMUNICATNS NEW | 16,611 | $429K | 0.3% | $25.83 | $33.25 | — | COM SER A | 25470F104 |
| GD | GENERAL DYNAMICS CORP | 2,109 | $417K | 0.3% | $197.72 * | $56.44 | +190.3% | COM | 369550108 |
| USB | US BANCORP DEL | 7,227 | $375K | 0.3% | $51.89 * | $23.20 | +61.4% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 4,600 | $331K | 0.2% | $71.96 * | $20.82 | +53.8% | COM | 872540109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,452 | $327K | 0.2% | $28.55 | $17.01 | +68.0% | COM | 87357P100 |
| — | UNILEVER PLC | 5,995 | $324K | 0.2% | $54.05 | $42.71 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 1,930 | $308K | 0.2% | $159.59 * | $120.45 | +18.2% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 9,550 | $305K | 0.2% | $31.94 * | $26.58 | -14.8% | COM | 25179M103 |
| — | INGERSOLL-RAND PLC | 3,300 | $301K | 0.2% | $91.21 | $61.82 | — | SHS | G47791101 |
| WRB | BERKLEY W R CORP | 3,850 | $266K | 0.2% | $69.09 * | $12.99 | +30.4% | COM | 084423102 |
| GOOGL | ALPHABET INC | 270 | $251K | 0.2% | $929.63 * | $41.73 | +10.5% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 1,735 | $248K | 0.2% | $142.94 * | $73.25 | +59.6% | COM | 452308109 |
| NTRS | NORTHERN TR CORP | 2,551 | $247K | 0.2% | $96.82 * | $47.88 | +59.4% | COM | 665859104 |
| AMGN | AMGEN INC | 1,378 | $237K | 0.2% | $171.99 * | $115.67 | +15.1% | COM | 031162100 |
| WINA | WINMARK CORP | 1,670 | $215K | 0.2% | $128.74 | $63.22 | +104.0% | COM | 974250102 |
| — | TIME WARNER INC | 2,100 | $210K | 0.2% | $100.00 | $58.22 | — | COM NEW | 887317303 |
| NOC | NORTHROP GRUMMAN CORP | 810 | $207K | 0.2% | $255.56 * | $217.50 | +2.9% | COM | 666807102 |
| — | DU PONT E I DE NEMOURS & CO | 2,575 | $207K | 0.2% | $80.39 | $80.00 | — | COM | 263534109 |
| — | ENCANA CORP | 10,070 | $88,000 | 0.1% | $8.74 | $6.16 | — | COM | 292505104 |