Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 65,288 | $6.438M | 4.3% | $98.61 * | $26.70 | +242.7% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 101,516 | $5.474M | 3.7% | $53.92 * | $22.05 | +97.8% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 60,932 | $5.216M | 3.5% | $85.60 * | $60.05 | +17.0% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,578 | $4.96M | 3.3% | $186.62 | $114.96 | +62.4% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 40,744 | $4.575M | 3.1% | $112.29 * | $46.91 | +77.7% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 48,185 | $3.761M | 2.5% | $78.05 * | $56.81 | +13.1% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 103,074 | $3.758M | 2.5% | $36.46 * | $19.40 | +40.0% | COM | 962166104 |
| AAPL | APPLE INC | 20,202 | $3.739M | 2.5% | $185.08 * | $19.64 | +122.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 72,852 | $3.665M | 2.5% | $50.31 * | $26.50 | +26.5% | COM | 92343V104 |
| INTC | INTEL CORP | 72,079 | $3.583M | 2.4% | $49.71 * | $18.96 | +122.9% | COM | 458140100 |
| TGT | TARGET CORP | 43,703 | $3.326M | 2.2% | $76.10 * | $46.45 | +33.3% | COM | 87612E106 |
| C | CITIGROUP INC | 48,245 | $3.228M | 2.2% | $66.91 * | $37.35 | +38.2% | COM NEW | 172967424 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 78,950 | $3.196M | 2.1% | $40.48 * | $36.12 | -0.5% | COM | 01973R101 |
| UNP | UNION PAC CORP | 22,490 | $3.186M | 2.1% | $141.66 * | $69.01 | +74.0% | COM | 907818108 |
| FHI | FEDERATED INVS INC PA | 132,485 | $3.089M | 2.1% | $23.32 * | $16.99 | -2.2% | CL B | 314211103 |
| — | SURMODICS INC | 55,165 | $3.045M | 2.0% | $55.20 | $20.64 | — | COM | 868873100 |
| BAX | BAXTER INTL INC | 40,341 | $2.978M | 2.0% | $73.82 * | $31.32 | +106.2% | COM | 071813109 |
| GOOG | ALPHABET INC | 2,669 | $2.977M | 2.0% | $1115.40 * | $37.14 | +49.1% | CAP STK CL C | 02079K107 |
| FLS | FLOWSERVE CORP | 65,605 | $2.65M | 1.8% | $40.39 * | $36.74 | -5.9% | COM | 34354P105 |
| ALV | AUTOLIV INC | 18,430 | $2.639M | 1.8% | $143.19 * | $50.52 | +70.2% | COM | 052800109 |
| GIS | GENERAL MLS INC | 58,257 | $2.578M | 1.7% | $44.25 * | $38.15 | -11.3% | COM | 370334104 |
| NOK | NOKIA CORP | 436,960 | $2.512M | 1.7% | $5.75 | $5.40 | +6.5% | SPONSORED ADR | 654902204 |
| CMI | CUMMINS INC | 18,015 | $2.395M | 1.6% | $132.94 * | $96.63 | +13.2% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 19,292 | $2.34M | 1.6% | $121.29 * | $64.26 | +53.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 28,113 | $2.325M | 1.6% | $82.70 * | $53.24 | +10.0% | COM | 30231G102 |
| PFE | PFIZER INC | 63,932 | $2.319M | 1.6% | $36.27 * | $17.75 | +38.5% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 34,350 | $2.302M | 1.5% | $67.02 * | $53.78 | +0.5% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 15,130 | $2.282M | 1.5% | $150.83 * | $58.53 | +121.4% | COM | 655844108 |
| LOW | LOWES COS INC | 23,136 | $2.211M | 1.5% | $95.57 * | $46.82 | +77.7% | COM | 548661107 |
| — | DISCOVERY INC | 79,827 | $2.195M | 1.5% | $27.50 | $24.13 | — | COM SER A | 25470F104 |
| — | APACHE CORP | 45,325 | $2.118M | 1.4% | $46.73 | $57.09 | — | COM | 037411105 |
| DIS | DISNEY WALT CO | 19,905 | $2.086M | 1.4% | $104.80 * | $72.28 | +37.8% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 19,450 | $2.066M | 1.4% | $106.22 * | $55.90 | +42.3% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 37,047 | $2.053M | 1.4% | $55.42 * | $35.07 | +28.2% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 8,232 | $2.019M | 1.4% | $245.26 * | $66.34 | +227.6% | COM | 91324P102 |
| — | NORDSTROM INC | 36,870 | $1.909M | 1.3% | $51.78 | $47.49 | — | COM | 655664100 |
| CL | COLGATE PALMOLIVE CO | 29,425 | $1.907M | 1.3% | $64.81 * | $44.63 | +21.4% | COM | 194162103 |
| MMM | 3M CO | 9,666 | $1.901M | 1.3% | $196.67 * | $63.32 | +98.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 17,363 | $1.89M | 1.3% | $108.85 * | $57.19 | +51.5% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 16,900 | $1.78M | 1.2% | $105.33 * | $69.59 | +16.6% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 13,219 | $1.617M | 1.1% | $122.32 * | $63.93 | +62.7% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 22,725 | $1.571M | 1.1% | $69.13 * | $40.04 | +44.5% | COM | 291011104 |
| BAC | BANK AMER CORP | 54,537 | $1.537M | 1.0% | $28.18 * | $13.95 | +68.8% | COM | 060505104 |
| M | MACYS INC | 40,626 | $1.52M | 1.0% | $37.41 | $25.35 | +47.7% | COM | 55616P104 |
| MDLZ | MONDELEZ INTL INC | 30,620 | $1.255M | 0.8% | $40.99 * | $29.84 | +14.6% | CL A | 609207105 |
| KO | COCA COLA CO | 26,699 | $1.171M | 0.8% | $43.86 * | $27.90 | +24.7% | COM | 191216100 |
| — | LAZARD LTD | 23,790 | $1.163M | 0.8% | $48.89 | $34.85 | — | SHS A | G54050102 |
| NVT | NVENT ELECTRIC PLC | 41,840 | $1.05M | 0.7% | $25.10 * | $21.84 | -2.2% | SHS | G6700G107 |
| — | ROYAL DUTCH SHELL PLC | 13,644 | $991K | 0.7% | $72.63 | $60.80 | — | SPON ADR B | 780259107 |
| — | BEMIS INC | 22,064 | $931K | 0.6% | $42.20 | $39.12 | — | COM | 081437105 |
| HD | HOME DEPOT INC | 4,748 | $926K | 0.6% | $195.03 * | $56.05 | +189.8% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,223 | $897K | 0.6% | $55.29 * | $37.21 | +11.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 19,783 | $851K | 0.6% | $43.02 * | $15.88 | +115.5% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846K | 0.6% | $282000.00 | $165023.42 | +70.9% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 6,300 | $796K | 0.5% | $126.35 * | $70.94 | +28.5% | COM | 166764100 |
| BEN | FRANKLIN RES INC | 24,655 | $790K | 0.5% | $32.04 * | $26.02 | -12.8% | COM | 354613101 |
| MRK | MERCK & CO INC | 12,403 | $752K | 0.5% | $60.63 * | $34.75 | +32.3% | COM | 58933Y105 |
| DEO | DIAGEO P L C | 4,924 | $709K | 0.5% | $143.99 | $117.01 | +23.1% | SPON ADR NEW | 25243Q205 |
| TTC | TORO CO | 11,639 | $701K | 0.5% | $60.23 | $36.91 | +63.2% | COM | 891092108 |
| DVN | DEVON ENERGY CORP NEW | 14,500 | $637K | 0.4% | $43.93 * | $24.99 | +25.4% | COM | 25179M103 |
| WMT | WALMART INC | 7,300 | $625K | 0.4% | $85.62 * | $19.98 | +27.2% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 13,450 | $621K | 0.4% | $46.17 * | $12.22 | +247.3% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,465 | $529K | 0.4% | $81.83 * | $31.19 | +133.2% | COM | 571748102 |
| — | CHESAPEAKE ENERGY CORP | 100,900 | $528K | 0.4% | $5.23 | $5.70 | — | COM | 165167107 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $508K | 0.3% | $85.23 * | $38.92 | +69.7% | COM | 03073E105 |
| ENB | ENBRIDGE INC | 13,695 | $488K | 0.3% | $35.63 * | $24.73 | -9.2% | COM | 29250N105 |
| — | ROYAL DUTCH SHELL PLC | 6,894 | $477K | 0.3% | $69.19 | $63.12 | — | SPONS ADR A | 780259206 |
| KIM | KIMCO RLTY CORP | 26,825 | $455K | 0.3% | $16.96 * | $10.40 | +12.5% | COM | 49446R109 |
| TJX | TJX COS INC NEW | 4,600 | $437K | 0.3% | $95.00 * | $20.82 | +106.5% | COM | 872540109 |
| GOOGL | ALPHABET INC | 370 | $417K | 0.3% | $1127.03 * | $43.18 | +29.8% | CAP STK CL A | 02079K305 |
| MAA | MID AMER APT CMNTYS INC | 4,130 | $415K | 0.3% | $100.48 * | $68.97 | +12.6% | COM | 59522J103 |
| COST | COSTCO WHSL CORP NEW | 1,930 | $403K | 0.3% | $208.81 * | $120.45 | +56.3% | COM | 22160K105 |
| USB | US BANCORP DEL | 7,227 | $361K | 0.2% | $49.95 * | $23.20 | +59.2% | COM NEW | 902973304 |
| — | UNILEVER PLC | 5,995 | $331K | 0.2% | $55.21 | $42.71 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 1,745 | $325K | 0.2% | $186.25 * | $56.44 | +177.7% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 22,365 | $304K | 0.2% | $13.59 | $25.13 | — | COM | 369604103 |
| — | INGERSOLL-RAND PLC | 3,300 | $296K | 0.2% | $89.70 | $61.82 | — | SHS | G47791101 |
| WRB | W R BERKLEY CORPORATION | 3,850 | $278K | 0.2% | $72.21 * | $12.99 | +39.5% | COM | 084423102 |
| AMGN | AMGEN INC | 1,378 | $254K | 0.2% | $184.33 * | $115.67 | +27.0% | COM | 031162100 |
| — | ENCANA CORP | 18,995 | $247K | 0.2% | $13.00 | $8.41 | — | COM | 292505104 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $245K | 0.2% | $163.33 * | $114.67 | +27.9% | SHS CLASS A | G1151C101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,647 | $241K | 0.2% | $51.86 | $17.01 | +205.7% | COM | 87357P100 |
| ITW | ILLINOIS TOOL WKS INC | 1,735 | $240K | 0.2% | $138.33 * | $73.25 | +57.6% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 735 | $226K | 0.2% | $307.48 * | $217.50 | +25.0% | COM | 666807102 |
| ABBV | ABBVIE INC | 2,387 | $221K | 0.1% | $92.58 * | $53.65 | +24.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,485 | $207K | 0.1% | $139.39 * | $103.53 | -7.1% | COM | 459200101 |
| WINA | WINMARK CORP | 1,388 | $206K | 0.1% | $148.41 | $137.08 | +8.3% | COM | 974250102 |
| FUL | FULLER H B CO | 3,730 | $200K | 0.1% | $53.62 * | $47.02 | +3.5% | COM | 359694106 |