Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,380 | $6.241M | 4.3% | $91.27 * | $26.70 | +215.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,183 | $5.422M | 3.7% | $199.46 | $114.96 | +73.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 104,054 | $5.419M | 3.7% | $52.08 * | $18.96 | +132.2% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 101,811 | $5.246M | 3.6% | $51.53 * | $22.05 | +88.2% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 61,012 | $4.894M | 3.4% | $80.21 * | $60.05 | +9.6% | SHS | G5960L103 |
| FHI | FEDERATED INVS INC PA | 129,565 | $4.327M | 3.0% | $33.40 * | $16.95 | +38.9% | CL B | 314211103 |
| PSX | PHILLIPS 66 | 42,399 | $4.066M | 2.8% | $95.90 * | $46.91 | +50.7% | COM | 718546104 |
| AAPL | APPLE INC | 23,885 | $4.007M | 2.8% | $167.76 * | $19.64 | +100.9% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 105,624 | $3.696M | 2.5% | $34.99 * | $19.40 | +33.3% | COM | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 71,917 | $3.439M | 2.4% | $47.82 * | $26.42 | +19.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 41,130 | $3.26M | 2.2% | $79.26 * | $55.95 | +15.5% | COM | 742718109 |
| C | CITIGROUP INC | 47,655 | $3.216M | 2.2% | $67.49 * | $37.16 | +39.5% | COM NEW | 172967424 |
| TGT | TARGET CORP | 43,878 | $3.046M | 2.1% | $69.42 * | $46.45 | +20.6% | COM | 87612E106 |
| UNP | UNION PAC CORP | 22,600 | $3.038M | 2.1% | $134.42 * | $69.01 | +64.2% | COM | 907818108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 76,760 | $2.998M | 2.1% | $39.06 * | $36.11 | -4.3% | COM | 01973R101 |
| BAX | BAXTER INTL INC | 44,076 | $2.866M | 2.0% | $65.02 * | $31.32 | +81.1% | COM | 071813109 |
| GIS | GENERAL MLS INC | 63,232 | $2.849M | 2.0% | $45.06 * | $38.15 | -10.7% | COM | 370334104 |
| GOOG | ALPHABET INC | 2,722 | $2.808M | 1.9% | $1031.59 * | $37.14 | +37.9% | CAP STK CL C | 02079K107 |
| FLS | FLOWSERVE CORP | 64,660 | $2.801M | 1.9% | $43.32 * | $36.73 | +0.5% | COM | 34354P105 |
| ALV | AUTOLIV INC | 17,885 | $2.61M | 1.8% | $145.93 * | $49.36 | +76.8% | COM | 052800109 |
| JNJ | JOHNSON & JOHNSON | 19,492 | $2.497M | 1.7% | $128.10 * | $64.26 | +60.5% | COM | 478160104 |
| — | SURMODICS INC | 62,700 | $2.385M | 1.6% | $38.04 | $20.64 | — | COM | 868873100 |
| PFE | PFIZER INC | 67,047 | $2.379M | 1.6% | $35.48 * | $17.75 | +34.1% | COM | 717081103 |
| NOK | NOKIA CORP | 432,090 | $2.363M | 1.6% | $5.47 | $5.39 | +1.4% | SPONSORED ADR | 654902204 |
| MMM | 3M CO | 9,666 | $2.121M | 1.5% | $219.43 * | $63.32 | +120.3% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 29,545 | $2.117M | 1.5% | $71.65 * | $44.63 | +33.5% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 28,313 | $2.112M | 1.5% | $74.59 * | $53.24 | -1.8% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 15,260 | $2.072M | 1.4% | $135.78 * | $58.53 | +98.2% | COM | 655844108 |
| LOW | LOWES COS INC | 23,496 | $2.061M | 1.4% | $87.72 * | $46.82 | +62.3% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 19,260 | $2.015M | 1.4% | $104.62 * | $55.90 | +39.1% | CL B | 911312106 |
| CMI | CUMMINS INC | 12,215 | $1.979M | 1.4% | $162.01 * | $84.29 | +57.0% | COM | 231021106 |
| DIS | DISNEY WALT CO | 19,605 | $1.969M | 1.4% | $100.43 * | $71.90 | +32.7% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 37,526 | $1.966M | 1.4% | $52.39 * | $35.07 | +20.3% | COM | 949746101 |
| PEP | PEPSICO INC | 17,363 | $1.895M | 1.3% | $109.14 * | $57.19 | +50.5% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 13,458 | $1.868M | 1.3% | $138.80 * | $63.93 | +83.6% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 28,850 | $1.868M | 1.3% | $64.75 * | $53.53 | -3.1% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 8,392 | $1.795M | 1.2% | $213.89 * | $66.34 | +184.8% | COM | 91324P102 |
| — | NORDSTROM INC | 36,870 | $1.784M | 1.2% | $48.39 | $47.49 | — | COM | 655664100 |
| BAC | BANK AMER CORP | 58,037 | $1.74M | 1.2% | $29.98 * | $13.95 | +78.9% | COM | 060505104 |
| — | DISCOVERY COMMUNICATNS NEW | 78,556 | $1.683M | 1.2% | $21.42 | $24.08 | — | COM SER A | 25470F104 |
| EMR | EMERSON ELEC CO | 22,890 | $1.563M | 1.1% | $68.28 * | $40.04 | +41.8% | COM | 291011104 |
| — | APACHE CORP | 38,500 | $1.481M | 1.0% | $38.47 | $58.93 | — | COM | 037411105 |
| KMB | KIMBERLY CLARK CORP | 11,965 | $1.317M | 0.9% | $110.07 * | $65.53 | +28.1% | COM | 494368103 |
| — | LAZARD LTD | 24,675 | $1.296M | 0.9% | $52.52 | $34.85 | — | SHS A | G54050102 |
| MDLZ | MONDELEZ INTL INC | 30,620 | $1.277M | 0.9% | $41.70 * | $29.84 | +16.0% | CL A | 609207105 |
| M | MACYS INC | 41,601 | $1.237M | 0.9% | $29.73 | $25.35 | +17.3% | COM | 55616P104 |
| KO | COCA COLA CO | 26,699 | $1.159M | 0.8% | $43.41 * | $27.90 | +22.4% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,223 | $1.026M | 0.7% | $63.24 * | $37.21 | +27.1% | COM | 110122108 |
| — | BEMIS INC | 22,064 | $960K | 0.7% | $43.51 | $39.12 | — | COM | 081437105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $897K | 0.6% | $299000.00 | $165023.42 | +81.2% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 13,644 | $894K | 0.6% | $65.52 | $60.80 | — | SPON ADR B | 780259107 |
| CSCO | CISCO SYS INC | 20,213 | $866K | 0.6% | $42.84 * | $15.88 | +113.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 4,848 | $864K | 0.6% | $178.22 * | $56.05 | +163.3% | COM | 437076102 |
| TTC | TORO CO | 13,539 | $845K | 0.6% | $62.41 | $36.91 | +69.2% | COM | 891092108 |
| AMAT | APPLIED MATLS INC | 13,450 | $747K | 0.5% | $55.54 * | $12.22 | +316.5% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 6,300 | $718K | 0.5% | $113.97 * | $70.94 | +14.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 12,698 | $691K | 0.5% | $54.42 * | $34.75 | +17.9% | COM | 58933Y105 |
| DEO | DIAGEO P L C | 4,964 | $672K | 0.5% | $135.37 | $117.01 | +15.7% | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 7,300 | $649K | 0.4% | $88.90 * | $19.98 | +31.3% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,065 | $583K | 0.4% | $82.52 * | $31.19 | +133.8% | COM | 571748102 |
| BEN | FRANKLIN RES INC | 14,835 | $514K | 0.4% | $34.65 * | $27.66 | -11.9% | COM | 354613101 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $513K | 0.4% | $86.07 * | $38.92 | +70.8% | COM | 03073E105 |
| DVN | DEVON ENERGY CORP NEW | 14,300 | $454K | 0.3% | $31.75 * | $24.96 | -9.3% | COM | 25179M103 |
| — | ROYAL DUTCH SHELL PLC | 7,094 | $452K | 0.3% | $63.72 | $63.12 | — | SPONS ADR A | 780259206 |
| MAA | MID AMER APT CMNTYS INC | 4,780 | $436K | 0.3% | $91.21 * | $68.97 | +1.0% | COM | 59522J103 |
| ENB | ENBRIDGE INC | 13,695 | $430K | 0.3% | $31.40 * | $24.73 | -21.2% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 1,745 | $385K | 0.3% | $220.63 * | $56.44 | +227.7% | COM | 369550108 |
| GOOGL | ALPHABET INC | 370 | $383K | 0.3% | $1035.14 * | $43.18 | +19.2% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 4,600 | $375K | 0.3% | $81.52 * | $20.82 | +76.1% | COM | 872540109 |
| USB | US BANCORP DEL | 7,227 | $364K | 0.3% | $50.37 * | $23.20 | +59.8% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 1,930 | $363K | 0.2% | $188.08 * | $120.45 | +40.5% | COM | 22160K105 |
| — | UNILEVER PLC | 5,995 | $333K | 0.2% | $55.55 | $42.71 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,092 | $320K | 0.2% | $152.96 * | $103.53 | +0.9% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 22,215 | $299K | 0.2% | $13.46 | $25.13 | — | COM | 369604103 |
| — | CHESAPEAKE ENERGY CORP | 98,200 | $296K | 0.2% | $3.01 | $5.71 | — | COM | 165167107 |
| — | INGERSOLL-RAND PLC | 3,300 | $282K | 0.2% | $85.45 | $61.82 | — | SHS | G47791101 |
| WRB | W R BERKLEY CORPORATION | 3,850 | $279K | 0.2% | $72.47 * | $12.99 | +38.9% | COM | 084423102 |
| ITW | ILLINOIS TOOL WKS INC | 1,735 | $271K | 0.2% | $156.20 * | $73.25 | +77.2% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 735 | $256K | 0.2% | $348.30 * | $217.50 | +41.3% | COM | 666807102 |
| NTRS | NORTHERN TR CORP | 2,371 | $244K | 0.2% | $102.91 * | $47.88 | +71.3% | COM | 665859104 |
| AMGN | AMGEN INC | 1,378 | $234K | 0.2% | $169.81 * | $115.67 | +16.4% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $230K | 0.2% | $153.33 * | $114.67 | +19.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 2,387 | $225K | 0.2% | $94.26 * | $53.65 | +26.2% | COM | 00287Y109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,047 | $224K | 0.2% | $31.79 | $17.01 | +86.9% | COM | 87357P100 |
| — | RAYTHEON CO | 1,000 | $215K | 0.1% | $215.00 | $215.00 | — | COM NEW | 755111507 |
| — | ENCANA CORP | 18,995 | $208K | 0.1% | $10.95 | $8.41 | — | COM | 292505104 |