Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 80,695 | $6.01M | 4.2% | $74.48 * | $26.70 | +155.3% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 103,931 | $5.51M | 3.8% | $53.02 * | $22.05 | +91.9% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,523 | $5.045M | 3.5% | $183.30 | $114.96 | +59.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 122,179 | $4.652M | 3.2% | $38.08 * | $18.96 | +67.6% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 59,462 | $4.624M | 3.2% | $77.76 * | $59.96 | +5.2% | SHS | G5960L103 |
| FHI | FEDERATED INVS INC PA | 136,755 | $4.061M | 2.8% | $29.70 * | $16.95 | +21.6% | CL B | 314211103 |
| PSX | PHILLIPS 66 | 43,229 | $3.96M | 2.8% | $91.61 * | $46.91 | +41.8% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 77,227 | $3.822M | 2.7% | $49.49 * | $26.42 | +20.4% | COM | 92343V104 |
| AAPL | APPLE INC | 24,388 | $3.758M | 2.6% | $154.09 * | $19.64 | +83.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 40,800 | $3.711M | 2.6% | $90.96 * | $55.74 | +31.1% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 151,943 | $3.673M | 2.6% | $24.17 | $25.13 | — | COM | 369604103 |
| C | CITIGROUP INC | 49,855 | $3.626M | 2.5% | $72.73 * | $37.16 | +49.1% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO | 102,620 | $3.492M | 2.4% | $34.03 * | $19.15 | +28.9% | COM | 962166104 |
| BAX | BAXTER INTL INC | 51,211 | $3.213M | 2.2% | $62.74 * | $31.32 | +73.9% | COM | 071813109 |
| GOOG | ALPHABET INC | 3,096 | $2.969M | 2.1% | $958.98 * | $37.14 | +28.2% | CAP STK CL C | 02079K107 |
| — | LAZARD LTD | 64,945 | $2.936M | 2.0% | $45.21 | $34.85 | — | SHS A | G54050102 |
| — | SCRIPPS NETWORKS INTERACT IN | 33,920 | $2.913M | 2.0% | $85.88 | $64.49 | — | CL A COM | 811065101 |
| JNJ | JOHNSON & JOHNSON | 21,307 | $2.77M | 1.9% | $130.00 * | $64.26 | +60.8% | COM | 478160104 |
| FLS | FLOWSERVE CORP | 64,750 | $2.757M | 1.9% | $42.58 * | $36.73 | -2.1% | COM | 34354P105 |
| UNP | UNION PAC CORP | 23,425 | $2.716M | 1.9% | $115.94 * | $69.01 | +40.1% | COM | 907818108 |
| PFE | PFIZER INC | 71,433 | $2.55M | 1.8% | $35.70 * | $17.75 | +32.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 28,663 | $2.349M | 1.6% | $81.95 * | $53.24 | +5.8% | COM | 30231G102 |
| TGT | TARGET CORP | 39,113 | $2.308M | 1.6% | $59.01 * | $46.26 | +1.0% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 19,075 | $2.29M | 1.6% | $120.05 * | $55.90 | +57.1% | CL B | 911312106 |
| ALV | AUTOLIV INC | 18,285 | $2.26M | 1.6% | $123.60 * | $49.36 | +48.4% | COM | 052800109 |
| MMM | 3M CO | 10,466 | $2.196M | 1.5% | $209.82 * | $63.32 | +108.4% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 29,545 | $2.152M | 1.5% | $72.84 * | $44.63 | +34.2% | COM | 194162103 |
| CMI | CUMMINS INC | 12,280 | $2.063M | 1.4% | $168.00 * | $84.29 | +60.6% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 37,266 | $2.055M | 1.4% | $55.14 * | $35.07 | +25.0% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 15,360 | $2.031M | 1.4% | $132.23 * | $58.53 | +91.2% | COM | 655844108 |
| — | SURMODICS INC | 64,200 | $1.99M | 1.4% | $31.00 | $20.64 | — | COM | 868873100 |
| UNH | UNITEDHEALTH GROUP INC | 9,877 | $1.934M | 1.3% | $195.81 * | $66.34 | +158.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 16,913 | $1.884M | 1.3% | $111.39 * | $56.34 | +53.8% | COM | 713448108 |
| GIS | GENERAL MLS INC | 36,332 | $1.88M | 1.3% | $51.75 * | $35.72 | +7.7% | COM | 370334104 |
| LOW | LOWES COS INC | 23,496 | $1.878M | 1.3% | $79.93 * | $46.82 | +46.6% | COM | 548661107 |
| DIS | DISNEY WALT CO | 18,555 | $1.828M | 1.3% | $98.52 * | $70.53 | +31.7% | COM DISNEY | 254687106 |
| — | APACHE CORP | 36,685 | $1.68M | 1.2% | $45.80 | $59.74 | — | COM | 037411105 |
| BAC | BANK AMER CORP | 66,144 | $1.676M | 1.2% | $25.34 * | $13.95 | +49.9% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 13,458 | $1.648M | 1.1% | $122.46 * | $63.93 | +60.3% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 24,275 | $1.525M | 1.1% | $62.82 * | $40.04 | +28.5% | COM | 291011104 |
| KO | COCA COLA CO | 28,199 | $1.269M | 0.9% | $45.00 * | $27.90 | +24.7% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 10,760 | $1.266M | 0.9% | $117.66 * | $63.06 | +39.9% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 30,620 | $1.245M | 0.9% | $40.66 * | $29.84 | +11.9% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,223 | $1.034M | 0.7% | $63.74 * | $37.21 | +26.5% | COM | 110122108 |
| — | TRIBUNE MEDIA CO | 25,100 | $1.025M | 0.7% | $40.84 | $46.45 | — | CL A | 896047503 |
| — | BEMIS INC | 22,464 | $1.023M | 0.7% | $45.54 | $39.12 | — | COM | 081437105 |
| HD | HOME DEPOT INC | 5,778 | $945K | 0.7% | $163.55 * | $56.05 | +139.1% | COM | 437076102 |
| — | DISCOVERY COMMUNICATNS NEW | 43,276 | $921K | 0.6% | $21.28 | $25.88 | — | COM SER A | 25470F104 |
| TTC | TORO CO | 13,392 | $831K | 0.6% | $62.05 | $36.61 | +69.5% | COM | 891092108 |
| SLB | SCHLUMBERGER LTD | 11,840 | $825K | 0.6% | $69.68 * | $51.87 | +6.1% | COM | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $824K | 0.6% | $274666.67 | $165023.42 | +66.5% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 7,000 | $822K | 0.6% | $117.43 * | $70.94 | +16.2% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 12,969 | $811K | 0.6% | $62.53 | $60.56 | — | SPON ADR B | 780259107 |
| AMAT | APPLIED MATLS INC | 15,550 | $809K | 0.6% | $52.03 * | $12.22 | +288.7% | COM | 038222105 |
| — | CONSOL ENERGY INC | 46,900 | $794K | 0.6% | $16.93 | $11.41 | — | COM | 20854P109 |
| MRK | MERCK & CO INC | 11,033 | $706K | 0.5% | $63.99 * | $33.53 | +41.1% | COM | 58933Y105 |
| DEO | DIAGEO P L C | 5,184 | $684K | 0.5% | $131.94 | $117.01 | +12.9% | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 20,288 | $682K | 0.5% | $33.62 * | $15.88 | +64.4% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 18,050 | $662K | 0.5% | $36.68 * | $24.88 | +4.7% | COM | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,065 | $592K | 0.4% | $83.79 * | $31.19 | +135.2% | COM | 571748102 |
| ENB | ENBRIDGE INC | 13,793 | $577K | 0.4% | $41.83 * | $24.73 | +1.8% | COM | 29250N105 |
| BEN | FRANKLIN RES INC | 12,935 | $575K | 0.4% | $44.45 * | $27.87 | +2.0% | COM | 354613101 |
| WMT | WAL-MART STORES INC | 7,300 | $570K | 0.4% | $78.08 * | $19.98 | +14.1% | COM | 931142103 |
| M | MACYS INC | 25,711 | $561K | 0.4% | $21.82 | $21.99 | -0.8% | COM | 55616P104 |
| — | CHESAPEAKE ENERGY CORP | 122,200 | $525K | 0.4% | $4.30 | $5.82 | — | COM | 165167107 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $493K | 0.3% | $82.72 * | $38.92 | +62.6% | COM | 03073E105 |
| — | ROYAL DUTCH SHELL PLC | 7,474 | $452K | 0.3% | $60.48 | $63.11 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 7,227 | $387K | 0.3% | $53.55 * | $23.20 | +67.6% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 1,835 | $377K | 0.3% | $205.45 * | $56.44 | +202.5% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,572 | $373K | 0.3% | $145.02 * | $103.53 | -6.5% | COM | 459200101 |
| GOOGL | ALPHABET INC | 370 | $360K | 0.3% | $972.97 * | $43.18 | +11.9% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 5,995 | $347K | 0.2% | $57.88 | $42.71 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 4,600 | $339K | 0.2% | $73.70 * | $20.82 | +57.8% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,930 | $317K | 0.2% | $164.25 * | $120.45 | +21.8% | COM | 22160K105 |
| — | INGERSOLL-RAND PLC | 3,300 | $294K | 0.2% | $89.09 | $61.82 | — | SHS | G47791101 |
| AMGN | AMGEN INC | 1,378 | $256K | 0.2% | $185.78 * | $115.67 | +25.5% | COM | 031162100 |
| WRB | BERKLEY W R CORP | 3,850 | $256K | 0.2% | $66.49 * | $12.99 | +26.1% | COM | 084423102 |
| ITW | ILLINOIS TOOL WKS INC | 1,735 | $256K | 0.2% | $147.55 * | $73.25 | +65.7% | COM | 452308109 |
| NTRS | NORTHERN TR CORP | 2,551 | $234K | 0.2% | $91.73 * | $47.88 | +51.5% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP | 810 | $233K | 0.2% | $287.65 * | $217.50 | +15.7% | COM | 666807102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,392 | $228K | 0.2% | $30.84 | $17.01 | +81.9% | COM | 87357P100 |
| — | DOWDUPONT INC | 3,298 | $228K | 0.2% | $69.13 | $69.13 | — | COM | 26078J100 |
| WINA | WINMARK CORP | 1,670 | $220K | 0.2% | $131.74 | $63.22 | +108.4% | COM | 974250102 |
| MUR | MURPHY OIL CORP | 8,168 | $216K | 0.2% | $26.44 * | $18.53 | +6.3% | COM | 626717102 |
| FUL | FULLER H B CO | 3,730 | $216K | 0.2% | $57.91 * | $46.96 | +11.1% | COM | 359694106 |
| ABBV | ABBVIE INC | 2,387 | $212K | 0.1% | $88.81 * | $53.65 | +16.8% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,545 | $208K | 0.1% | $134.63 * | $114.67 | +3.7% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,391 | $202K | 0.1% | $37.47 | $36.52 | +2.8% | SPONSORED ADR | 874039100 |
| — | ENCANA CORP | 10,070 | $118K | 0.1% | $11.72 | $6.16 | — | COM | 292505104 |