CIK: 0001569148 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $149,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 65,288 | $6,438 | 4.3% | $26.70 | +236.1% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 101,516 | $5,474 | 3.7% | $22.05 | +102.1% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 60,932 | $5,216 | 3.5% | $60.05 | +14.1% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,578 | $4,960 | 3.3% | $114.96 | +69.6% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 40,744 | $4,575 | 3.1% | $46.91 | +77.2% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 48,185 | $3,761 | 2.5% | $56.81 | +8.8% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 103,074 | $3,758 | 2.5% | $19.40 | +39.6% | COM | 962166104 |
| AAPL | APPLE INC | 20,202 | $3,739 | 2.5% | $19.64 | +117.7% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 72,852 | $3,665 | 2.5% | $26.50 | +21.6% | COM | 92343V104 |
| INTC | INTEL CORP | 72,079 | $3,583 | 2.4% | $18.96 | +137.6% | COM | 458140100 |
| TGT | TARGET CORP | 43,703 | $3,326 | 2.2% | $46.45 | +28.4% | COM | 87612E106 |
| C | CITIGROUP INC | 48,245 | $3,228 | 2.2% | $37.35 | +42.0% | COM NEW | 172967424 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 78,950 | $3,196 | 2.1% | $36.12 | +1.0% | COM | 01973R101 |
| UNP | UNION PAC CORP | 22,490 | $3,186 | 2.1% | $69.01 | +70.6% | COM | 907818108 |
| FHI | FEDERATED INVS INC PA | 132,485 | $3,089 | 2.1% | $16.99 | +11.5% | CL B | 314211103 |
| — | SURMODICS INC | 55,165 | $3,045 | 2.0% | $20.64 | — | COM | 868873100 |
| BAX | BAXTER INTL INC | 40,341 | $2,978 | 2.0% | $31.32 | +96.5% | COM | 071813109 |
| GOOG | ALPHABET INC | 2,669 | $2,977 | 2.0% | $37.14 | +44.4% | CAP STK CL C | 02079K107 |
| FLS | FLOWSERVE CORP | 65,605 | $2,650 | 1.8% | $36.74 | +1.1% | COM | 34354P105 |
| ALV | AUTOLIV INC | 18,430 | $2,639 | 1.8% | $50.52 | +75.8% | COM | 052800109 |
| GIS | GENERAL MLS INC | 58,257 | $2,578 | 1.7% | $38.15 | -12.4% | COM | 370334104 |
| NOK | NOKIA CORP | 436,960 | $2,512 | 1.7% | $5.47 | — | SPONSORED ADR | 654902204 |
| CMI | CUMMINS INC | 18,015 | $2,395 | 1.6% | $96.63 | +26.9% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 19,292 | $2,340 | 1.6% | $64.26 | +56.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 28,113 | $2,325 | 1.6% | $53.24 | +5.4% | COM | 30231G102 |
| PFE | PFIZER INC | 63,932 | $2,319 | 1.6% | $17.75 | +36.9% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 34,350 | $2,302 | 1.5% | $53.78 | +2.4% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 15,130 | $2,282 | 1.5% | $58.53 | +114.1% | COM | 655844108 |
| LOW | LOWES COS INC | 23,136 | $2,211 | 1.5% | $46.82 | +68.1% | COM | 548661107 |
| — | DISCOVERY INC | 79,827 | $2,195 | 1.5% | $24.13 | — | COM SER A | 25470F104 |
| — | APACHE CORP | 45,325 | $2,118 | 1.4% | $57.09 | — | COM | 037411105 |
| DIS | DISNEY WALT CO | 19,905 | $2,086 | 1.4% | $72.28 | +34.4% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 19,450 | $2,066 | 1.4% | $55.90 | +49.8% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 37,047 | $2,053 | 1.4% | $35.07 | +23.6% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 8,232 | $2,019 | 1.4% | $66.34 | +219.7% | COM | 91324P102 |
| — | NORDSTROM INC | 36,870 | $1,909 | 1.3% | $47.49 | — | COM | 655664100 |
| CL | COLGATE PALMOLIVE CO | 29,425 | $1,907 | 1.3% | $44.63 | +22.4% | COM | 194162103 |
| MMM | 3M CO | 9,666 | $1,901 | 1.3% | $63.32 | +105.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 17,363 | $1,890 | 1.3% | $57.19 | +42.9% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 16,900 | $1,780 | 1.2% | $69.59 | +14.1% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 13,219 | $1,617 | 1.1% | $63.93 | +73.4% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 22,725 | $1,571 | 1.1% | $40.04 | +46.5% | COM | 291011104 |
| BAC | BANK AMER CORP | 54,537 | $1,537 | 1.0% | $13.95 | +78.2% | COM | 060505104 |
| M | MACYS INC | 40,626 | $1,520 | 1.0% | $25.35 | +32.2% | COM | 55616P104 |
| MDLZ | MONDELEZ INTL INC | 30,620 | $1,255 | 0.8% | $29.84 | +11.8% | CL A | 609207105 |
| KO | COCA COLA CO | 26,699 | $1,171 | 0.8% | $27.90 | +21.9% | COM | 191216100 |
| — | LAZARD LTD | 23,790 | $1,163 | 0.8% | $34.85 | — | SHS A | G54050102 |
| NVT | NVENT ELECTRIC PLC | 41,840 | $1,050 | 0.7% | $21.84 | 0.0% | SHS | G6700G107 |
| — | ROYAL DUTCH SHELL PLC | 13,644 | $991 | 0.7% | $60.80 | — | SPON ADR B | 780259107 |
| — | BEMIS INC | 22,064 | $931 | 0.6% | $39.12 | — | COM | 081437105 |
| HD | HOME DEPOT INC | 4,748 | $926 | 0.6% | $56.05 | +176.5% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,223 | $897 | 0.6% | $37.21 | +9.2% | COM | 110122108 |
| CSCO | CISCO SYS INC | 19,783 | $851 | 0.6% | $15.88 | +118.8% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846 | 0.6% | $165023.42 | +77.5% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 6,300 | $796 | 0.5% | $70.94 | +25.7% | COM | 166764100 |
| BEN | FRANKLIN RES INC | 24,655 | $790 | 0.5% | $26.02 | -9.5% | COM | 354613101 |
| MRK | MERCK & CO INC | 12,403 | $752 | 0.5% | $34.75 | +28.1% | COM | 58933Y105 |
| DEO | DIAGEO P L C | 4,924 | $709 | 0.5% | $113.37 | — | SPON ADR NEW | 25243Q205 |
| TTC | TORO CO | 11,639 | $701 | 0.5% | $36.91 | +63.3% | COM | 891092108 |
| DVN | DEVON ENERGY CORP NEW | 14,500 | $637 | 0.4% | $24.99 | +10.4% | COM | 25179M103 |
| WMT | WALMART INC | 7,300 | $625 | 0.4% | $19.98 | +26.3% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 13,450 | $621 | 0.4% | $12.22 | +286.7% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,465 | $529 | 0.4% | $31.19 | +131.5% | COM | 571748102 |
| — | CHESAPEAKE ENERGY CORP | 100,900 | $528 | 0.4% | $5.70 | — | COM | 165167107 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $508 | 0.3% | $38.92 | +74.5% | COM | 03073E105 |
| ENB | ENBRIDGE INC | 13,695 | $488 | 0.3% | $24.73 | -20.0% | COM | 29250N105 |
| — | ROYAL DUTCH SHELL PLC | 6,894 | $477 | 0.3% | $63.12 | — | SPONS ADR A | 780259206 |
| KIM | KIMCO RLTY CORP | 26,825 | $455 | 0.3% | $10.40 | 0.0% | COM | 49446R109 |
| TJX | TJX COS INC NEW | 4,600 | $437 | 0.3% | $20.82 | +90.0% | COM | 872540109 |
| GOOGL | ALPHABET INC | 370 | $417 | 0.3% | $43.18 | +25.0% | CAP STK CL A | 02079K305 |
| MAA | MID AMER APT CMNTYS INC | 4,130 | $415 | 0.3% | $68.97 | +4.2% | COM | 59522J103 |
| COST | COSTCO WHSL CORP NEW | 1,930 | $403 | 0.3% | $120.45 | +47.6% | COM | 22160K105 |
| USB | US BANCORP DEL | 7,227 | $361 | 0.2% | $23.20 | +60.6% | COM NEW | 902973304 |
| — | UNILEVER PLC | 5,995 | $331 | 0.2% | $42.71 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 1,745 | $325 | 0.2% | $56.44 | +204.9% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 22,365 | $304 | 0.2% | $25.13 | — | COM | 369604103 |
| — | INGERSOLL-RAND PLC | 3,300 | $296 | 0.2% | $61.82 | — | SHS | G47791101 |
| WRB | W R BERKLEY CORPORATION | 3,850 | $278 | 0.2% | $12.99 | +43.7% | COM | 084423102 |
| AMGN | AMGEN INC | 1,378 | $254 | 0.2% | $115.67 | +21.2% | COM | 031162100 |
| — | ENCANA CORP | 18,995 | $247 | 0.2% | $8.41 | — | COM | 292505104 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $245 | 0.2% | $114.67 | +21.5% | SHS CLASS A | G1151C101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,647 | $241 | 0.2% | $17.01 | +155.8% | COM | 87357P100 |
| ITW | ILLINOIS TOOL WKS INC | 1,735 | $240 | 0.2% | $73.25 | +67.4% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 735 | $226 | 0.2% | $217.50 | +34.0% | COM | 666807102 |
| ABBV | ABBVIE INC | 2,387 | $221 | 0.1% | $53.65 | +31.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,485 | $207 | 0.1% | $103.53 | -3.5% | COM | 459200101 |
| WINA | WINMARK CORP | 1,388 | $206 | 0.1% | $137.08 | 0.0% | COM | 974250102 |
| FUL | FULLER H B CO | 3,730 | $200 | 0.1% | $47.02 | 0.0% | COM | 359694106 |