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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 80,695 | $6.01M | 4.2% | $26.70 | +149.7% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 103,931 | $5.51M | 3.8% | $22.05 | +89.7% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,523 | $5.045M | 3.5% | $114.96 | +53.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 122,179 | $4.652M | 3.2% | $18.96 | +56.1% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 59,462 | $4.624M | 3.2% | $59.96 | +11.7% | SHS | G5960L103 |
| FHI | FEDERATED INVS INC PA | 136,755 | $4.061M | 2.8% | $16.95 | +14.7% | CL B | 314211103 |
| PSX | PHILLIPS 66 | 43,229 | $3.96M | 2.8% | $46.91 | +30.6% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 77,227 | $3.822M | 2.7% | $26.42 | +14.4% | COM | 92343V104 |
| AAPL | APPLE INC | 24,388 | $3.758M | 2.6% | $19.64 | +84.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 40,800 | $3.711M | 2.6% | $55.74 | +31.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 151,943 | $3.673M | 2.6% | $25.13 | — | COM | 369604103 |
| C | CITIGROUP INC | 49,855 | $3.626M | 2.5% | $37.16 | +39.7% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO | 102,620 | $3.492M | 2.4% | $19.15 | +23.6% | COM | 962166104 |
| BAX | BAXTER INTL INC | 51,211 | $3.213M | 2.2% | $31.32 | +70.9% | COM | 071813109 |
| GOOG | ALPHABET INC | 3,096 | $2.969M | 2.1% | $37.14 | +24.5% | CAP STK CL C | 02079K107 |
| — | LAZARD LTD | 64,945 | $2.936M | 2.0% | $34.85 | — | SHS A | G54050102 |
| — | SCRIPPS NETWORKS INTERACT IN | 33,920 | $2.913M | 2.0% | $64.49 | — | CL A COM | 811065101 |
| JNJ | JOHNSON & JOHNSON | 21,307 | $2.77M | 1.9% | $64.26 | +63.3% | COM | 478160104 |
| FLS | FLOWSERVE CORP | 64,750 | $2.757M | 1.9% | $36.73 | -3.8% | COM | 34354P105 |
| UNP | UNION PAC CORP | 23,425 | $2.716M | 1.9% | $69.01 | +29.1% | COM | 907818108 |
| PFE | PFIZER INC | 71,433 | $2.55M | 1.8% | $17.75 | +25.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 28,663 | $2.349M | 1.6% | $53.24 | +2.1% | COM | 30231G102 |
| TGT | TARGET CORP | 39,113 | $2.308M | 1.6% | $46.26 | -4.6% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 19,075 | $2.29M | 1.6% | $55.90 | +48.2% | CL B | 911312106 |
| ALV | AUTOLIV INC | 18,285 | $2.26M | 1.6% | $49.36 | +34.9% | COM | 052800109 |
| MMM | 3M CO | 10,466 | $2.196M | 1.5% | $63.32 | +105.1% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 29,545 | $2.152M | 1.5% | $44.63 | +32.7% | COM | 194162103 |
| CMI | CUMMINS INC | 12,280 | $2.063M | 1.4% | $84.29 | +54.2% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 37,266 | $2.055M | 1.4% | $35.07 | +20.1% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 15,360 | $2.031M | 1.4% | $58.53 | +75.5% | COM | 655844108 |
| — | SURMODICS INC | 64,200 | $1.99M | 1.4% | $20.64 | — | COM | 868873100 |
| UNH | UNITEDHEALTH GROUP INC | 9,877 | $1.934M | 1.3% | $66.34 | +154.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 16,913 | $1.884M | 1.3% | $56.34 | +58.7% | COM | 713448108 |
| GIS | GENERAL MLS INC | 36,332 | $1.88M | 1.3% | $35.72 | +14.0% | COM | 370334104 |
| LOW | LOWES COS INC | 23,496 | $1.878M | 1.3% | $46.82 | +40.2% | COM | 548661107 |
| DIS | DISNEY WALT CO | 18,555 | $1.828M | 1.3% | $70.53 | +37.4% | COM DISNEY | 254687106 |
| — | APACHE CORP | 36,685 | $1.68M | 1.2% | $59.74 | — | COM | 037411105 |
| BAC | BANK AMER CORP | 66,144 | $1.676M | 1.2% | $13.95 | +43.1% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 13,458 | $1.648M | 1.1% | $63.93 | +62.6% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 24,275 | $1.525M | 1.1% | $40.04 | +22.9% | COM | 291011104 |
| KO | COCA COLA CO | 28,199 | $1.269M | 0.9% | $27.90 | +25.2% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 10,760 | $1.266M | 0.9% | $63.06 | +44.3% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 30,620 | $1.245M | 0.9% | $29.84 | +16.2% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,223 | $1.034M | 0.7% | $37.21 | +15.9% | COM | 110122108 |
| — | TRIBUNE MEDIA CO | 25,100 | $1.025M | 0.7% | $46.45 | — | CL A | 896047503 |
| — | BEMIS INC | 22,464 | $1.023M | 0.7% | $39.12 | — | COM | 081437105 |
| HD | HOME DEPOT INC | 5,778 | $945K | 0.7% | $56.05 | +123.3% | COM | 437076102 |
| — | DISCOVERY COMMUNICATNS NEW | 43,276 | $921K | 0.6% | $25.88 | — | COM SER A | 25470F104 |
| TTC | TORO CO | 13,392 | $831K | 0.6% | $36.61 | +83.0% | COM | 891092108 |
| SLB | SCHLUMBERGER LTD | 11,840 | $825K | 0.6% | $51.87 | 0.0% | COM | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $824K | 0.6% | $165023.42 | +60.8% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 7,000 | $822K | 0.6% | $70.94 | +7.4% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 12,969 | $811K | 0.6% | $60.56 | — | SPON ADR B | 780259107 |
| AMAT | APPLIED MATLS INC | 15,550 | $809K | 0.6% | $12.22 | +237.0% | COM | 038222105 |
| — | CONSOL ENERGY INC | 46,900 | $794K | 0.6% | $11.41 | — | COM | 20854P109 |
| MRK | MERCK & CO INC | 11,033 | $706K | 0.5% | $33.53 | +39.2% | COM | 58933Y105 |
| DEO | DIAGEO P L C | 5,184 | $684K | 0.5% | $113.37 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 20,288 | $682K | 0.5% | $15.88 | +55.6% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 18,050 | $662K | 0.5% | $24.88 | -7.7% | COM | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,065 | $592K | 0.4% | $31.19 | +121.8% | COM | 571748102 |
| ENB | ENBRIDGE INC | 13,793 | $577K | 0.4% | $24.73 | -1.6% | COM | 29250N105 |
| BEN | FRANKLIN RES INC | 12,935 | $575K | 0.4% | $27.87 | 0.0% | COM | 354613101 |
| WMT | WAL-MART STORES INC | 7,300 | $570K | 0.4% | $19.98 | +14.6% | COM | 931142103 |
| M | MACYS INC | 25,711 | $561K | 0.4% | $21.99 | 0.0% | COM | 55616P104 |
| — | CHESAPEAKE ENERGY CORP | 122,200 | $525K | 0.4% | $5.82 | — | COM | 165167107 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $493K | 0.3% | $38.92 | +66.3% | COM | 03073E105 |
| — | ROYAL DUTCH SHELL PLC | 7,474 | $452K | 0.3% | $63.11 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 7,227 | $387K | 0.3% | $23.20 | +62.7% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 1,835 | $377K | 0.3% | $56.44 | +194.9% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,572 | $373K | 0.3% | $103.53 | -6.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 370 | $360K | 0.3% | $43.18 | +9.0% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 5,995 | $347K | 0.2% | $42.71 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 4,600 | $339K | 0.2% | $20.82 | +52.2% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,930 | $317K | 0.2% | $120.45 | +16.3% | COM | 22160K105 |
| — | INGERSOLL-RAND PLC | 3,300 | $294K | 0.2% | $61.82 | — | SHS | G47791101 |
| AMGN | AMGEN INC | 1,378 | $256K | 0.2% | $115.67 | +18.9% | COM | 031162100 |
| WRB | BERKLEY W R CORP | 3,850 | $256K | 0.2% | $12.99 | +27.4% | COM | 084423102 |
| ITW | ILLINOIS TOOL WKS INC | 1,735 | $256K | 0.2% | $73.25 | +58.4% | COM | 452308109 |
| NTRS | NORTHERN TR CORP | 2,551 | $234K | 0.2% | $47.88 | +48.4% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP | 810 | $233K | 0.2% | $217.50 | +8.0% | COM | 666807102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,392 | $228K | 0.2% | $17.01 | +86.1% | COM | 87357P100 |
| — | DOWDUPONT INC | 3,298 | $228K | 0.2% | $69.13 | — | COM | 26078J100 |
| WINA | WINMARK CORP | 1,670 | $220K | 0.2% | $63.22 | +107.2% | COM | 974250102 |
| MUR | MURPHY OIL CORP | 8,168 | $216K | 0.2% | $18.53 | 0.0% | COM | 626717102 |
| FUL | FULLER H B CO | 3,730 | $216K | 0.2% | $46.96 | 0.0% | COM | 359694106 |
| ABBV | ABBVIE INC | 2,387 | $212K | 0.1% | $53.65 | 0.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,545 | $208K | 0.1% | $114.67 | 0.0% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,391 | $202K | 0.1% | $37.47 | — | SPONSORED ADR | 874039100 |
| — | ENCANA CORP | 10,070 | $118K | 0.1% | $6.16 | — | COM | 292505104 |