Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,560 | $6.292M | 4.2% | $85.54 * | $26.70 | +194.6% | COM | 594918104 |
| INTC | INTEL CORP | 119,729 | $5.526M | 3.7% | $46.15 * | $18.96 | +104.4% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 102,311 | $5.51M | 3.6% | $53.86 * | $22.05 | +95.9% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,498 | $5.45M | 3.6% | $198.20 | $114.96 | +72.4% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 60,562 | $4.89M | 3.2% | $80.74 * | $60.05 | +9.7% | SHS | G5960L103 |
| FHI | FEDERATED INVS INC PA | 131,365 | $4.739M | 3.1% | $36.08 * | $16.95 | +48.9% | CL B | 314211103 |
| PSX | PHILLIPS 66 | 42,799 | $4.329M | 2.9% | $101.15 * | $46.91 | +57.8% | COM | 718546104 |
| AAPL | APPLE INC | 23,968 | $4.056M | 2.7% | $169.23 * | $19.64 | +101.8% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 75,292 | $3.985M | 2.6% | $52.93 * | $26.42 | +30.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 40,435 | $3.715M | 2.5% | $91.88 * | $55.74 | +33.4% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 101,720 | $3.586M | 2.4% | $35.25 * | $19.15 | +34.8% | COM | 962166104 |
| C | CITIGROUP INC | 47,905 | $3.564M | 2.4% | $74.40 * | $37.16 | +53.2% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 2,988 | $3.126M | 2.1% | $1046.18 * | $37.14 | +39.8% | CAP STK CL C | 02079K107 |
| BAX | BAXTER INTL INC | 48,046 | $3.105M | 2.1% | $64.63 * | $31.32 | +79.6% | COM | 071813109 |
| — | LAZARD LTD | 58,680 | $3.08M | 2.0% | $52.49 | $34.85 | — | SHS A | G54050102 |
| UNP | UNION PAC CORP | 22,600 | $3.03M | 2.0% | $134.07 * | $69.01 | +63.0% | COM | 907818108 |
| TGT | TARGET CORP | 43,773 | $2.856M | 1.9% | $65.25 * | $46.45 | +12.4% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 20,137 | $2.813M | 1.9% | $139.69 * | $64.26 | +73.9% | COM | 478160104 |
| FLS | FLOWSERVE CORP | 64,660 | $2.724M | 1.8% | $42.13 * | $36.73 | -3.2% | COM | 34354P105 |
| PFE | PFIZER INC | 68,913 | $2.496M | 1.6% | $36.22 * | $17.75 | +35.6% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 142,227 | $2.481M | 1.6% | $17.44 | $25.13 | — | COM | 369604103 |
| — | SCRIPPS NETWORKS INTERACT IN | 28,169 | $2.405M | 1.6% | $85.38 | $64.49 | — | CL A COM | 811065101 |
| XOM | EXXON MOBIL CORP | 28,313 | $2.368M | 1.6% | $83.64 * | $53.24 | +9.0% | COM | 30231G102 |
| MMM | 3M CO | 9,926 | $2.336M | 1.5% | $235.34 * | $63.32 | +134.9% | COM | 88579Y101 |
| ALV | AUTOLIV INC | 17,885 | $2.272M | 1.5% | $127.03 * | $49.36 | +53.3% | COM | 052800109 |
| UPS | UNITED PARCEL SERVICE INC | 19,075 | $2.272M | 1.5% | $119.11 * | $55.90 | +57.0% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 37,266 | $2.26M | 1.5% | $60.65 * | $35.07 | +38.4% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 29,545 | $2.229M | 1.5% | $75.44 * | $44.63 | +39.8% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 15,260 | $2.211M | 1.5% | $144.89 * | $58.53 | +110.5% | COM | 655844108 |
| LOW | LOWES COS INC | 23,496 | $2.183M | 1.4% | $92.91 * | $46.82 | +71.3% | COM | 548661107 |
| CMI | CUMMINS INC | 12,215 | $2.157M | 1.4% | $176.59 * | $84.29 | +70.0% | COM | 231021106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49,810 | $2.145M | 1.4% | $43.06 * | $35.83 | +5.9% | COM | 01973R101 |
| DIS | DISNEY WALT CO | 19,555 | $2.102M | 1.4% | $107.49 * | $71.90 | +42.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 17,363 | $2.082M | 1.4% | $119.91 * | $57.19 | +64.2% | COM | 713448108 |
| GIS | GENERAL MLS INC | 34,027 | $2.017M | 1.3% | $59.28 * | $35.72 | +24.5% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 8,702 | $1.918M | 1.3% | $220.41 * | $66.34 | +192.4% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 13,458 | $1.825M | 1.2% | $135.61 * | $63.93 | +78.4% | COM | 89417E109 |
| — | SURMODICS INC | 63,900 | $1.789M | 1.2% | $28.00 | $20.64 | — | COM | 868873100 |
| BAC | BANK AMER CORP | 58,962 | $1.74M | 1.1% | $29.51 * | $13.95 | +75.4% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 23,840 | $1.661M | 1.1% | $69.67 * | $40.04 | +43.7% | COM | 291011104 |
| — | APACHE CORP | 37,035 | $1.563M | 1.0% | $42.20 | $59.74 | — | COM | 037411105 |
| — | NORDSTROM INC | 31,950 | $1.513M | 1.0% | $47.36 | $47.36 | — | COM | 655664100 |
| KMB | KIMBERLY CLARK CORP | 11,965 | $1.443M | 1.0% | $120.60 * | $65.53 | +39.1% | COM | 494368103 |
| — | DISCOVERY COMMUNICATNS NEW | 59,976 | $1.342M | 0.9% | $22.38 | $24.90 | — | COM SER A | 25470F104 |
| MDLZ | MONDELEZ INTL INC | 30,620 | $1.31M | 0.9% | $42.78 * | $29.84 | +18.4% | CL A | 609207105 |
| KO | COCA COLA CO | 26,699 | $1.224M | 0.8% | $45.84 * | $27.90 | +28.2% | COM | 191216100 |
| — | BEMIS INC | 22,464 | $1.073M | 0.7% | $47.77 | $39.12 | — | COM | 081437105 |
| SLB | SCHLUMBERGER LTD | 15,810 | $1.065M | 0.7% | $67.36 * | $51.71 | +3.6% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,223 | $994K | 0.7% | $61.27 * | $37.21 | +22.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 4,948 | $937K | 0.6% | $189.37 * | $56.05 | +178.4% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $892K | 0.6% | $297333.33 | $165023.42 | +80.3% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 12,969 | $885K | 0.6% | $68.24 | $60.56 | — | SPON ADR B | 780259107 |
| TTC | TORO CO | 13,392 | $873K | 0.6% | $65.19 | $36.61 | +78.2% | COM | 891092108 |
| — | TRIBUNE MEDIA CO | 18,705 | $794K | 0.5% | $42.45 | $46.45 | — | CL A | 896047503 |
| CVX | CHEVRON CORP NEW | 6,300 | $788K | 0.5% | $125.08 * | $70.94 | +24.9% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 15,350 | $784K | 0.5% | $51.07 * | $12.22 | +282.1% | COM | 038222105 |
| CSCO | CISCO SYS INC | 20,213 | $774K | 0.5% | $38.29 * | $15.88 | +88.9% | COM | 17275R102 |
| DEO | DIAGEO P L C | 5,184 | $757K | 0.5% | $146.03 | $117.01 | +24.8% | SPON ADR NEW | 25243Q205 |
| WMT | WAL-MART STORES INC | 7,300 | $720K | 0.5% | $98.63 * | $19.98 | +44.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 12,358 | $695K | 0.5% | $56.24 * | $34.54 | +21.4% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,065 | $575K | 0.4% | $81.39 * | $31.19 | +128.3% | COM | 571748102 |
| BEN | FRANKLIN RES INC | 12,935 | $560K | 0.4% | $43.29 * | $27.87 | -0.2% | COM | 354613101 |
| DVN | DEVON ENERGY CORP NEW | 13,350 | $552K | 0.4% | $41.35 * | $24.88 | +18.2% | COM | 25179M103 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $547K | 0.4% | $91.78 * | $38.92 | +81.2% | COM | 03073E105 |
| ENB | ENBRIDGE INC | 13,695 | $535K | 0.4% | $39.07 * | $24.73 | -3.6% | COM | 29250N105 |
| — | ROYAL DUTCH SHELL PLC | 7,014 | $467K | 0.3% | $66.58 | $63.11 | — | SPONS ADR A | 780259206 |
| GOOGL | ALPHABET INC | 370 | $389K | 0.3% | $1051.35 * | $43.18 | +21.1% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 7,227 | $387K | 0.3% | $53.55 * | $23.20 | +68.5% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 1,835 | $373K | 0.2% | $203.27 * | $56.44 | +200.6% | COM | 369550108 |
| — | CHESAPEAKE ENERGY CORP | 94,200 | $373K | 0.2% | $3.96 | $5.82 | — | COM | 165167107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,422 | $371K | 0.2% | $153.18 * | $103.53 | -0.1% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,930 | $359K | 0.2% | $186.01 * | $120.45 | +38.4% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 4,600 | $351K | 0.2% | $76.30 * | $20.82 | +64.4% | COM | 872540109 |
| M | MACYS INC | 13,811 | $347K | 0.2% | $25.12 | $21.99 | +14.6% | COM | 55616P104 |
| — | UNILEVER PLC | 5,995 | $331K | 0.2% | $55.21 | $42.71 | — | SPON ADR NEW | 904767704 |
| — | INGERSOLL-RAND PLC | 3,300 | $294K | 0.2% | $89.09 | $61.82 | — | SHS | G47791101 |
| ITW | ILLINOIS TOOL WKS INC | 1,735 | $289K | 0.2% | $166.57 * | $73.25 | +87.8% | COM | 452308109 |
| WRB | BERKLEY W R CORP | 3,850 | $275K | 0.2% | $71.43 * | $12.99 | +36.6% | COM | 084423102 |
| NTRS | NORTHERN TR CORP | 2,551 | $254K | 0.2% | $99.57 * | $47.88 | +65.3% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP | 810 | $248K | 0.2% | $306.17 * | $217.50 | +23.8% | COM | 666807102 |
| AMGN | AMGEN INC | 1,378 | $239K | 0.2% | $173.44 * | $115.67 | +17.8% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,545 | $236K | 0.2% | $152.75 * | $114.67 | +18.6% | SHS CLASS A | G1151C101 |
| — | CONSOL ENERGY INC NEW | 5,909 | $233K | 0.2% | $39.43 | $39.43 | — | COM | 20854L108 |
| ABBV | ABBVIE INC | 2,387 | $230K | 0.2% | $96.36 * | $53.65 | +28.0% | COM | 00287Y109 |
| — | LEGG MASON INC | 4,900 | $205K | 0.1% | $41.84 | $41.84 | — | COM | 524901105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,047 | $204K | 0.1% | $28.95 | $17.01 | +70.4% | COM | 87357P100 |
| FUL | FULLER H B CO | 3,730 | $200K | 0.1% | $53.62 * | $46.96 | +3.4% | COM | 359694106 |
| — | ENCANA CORP | 10,070 | $134K | 0.1% | $13.31 | $6.16 | — | COM | 292505104 |