CIK: 0001569148 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $162,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,443 | $6,798 | 4.2% | $26.70 | +277.5% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 60,717 | $5,972 | 3.7% | $60.05 | +27.0% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,713 | $5,719 | 3.5% | $114.96 | +78.5% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 102,906 | $5,247 | 3.2% | $22.33 | +91.3% | COM | 064058100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 83,235 | $4,329 | 2.7% | $36.40 | +14.6% | COM | 01973R101 |
| PG | PROCTER AND GAMBLE CO | 50,895 | $4,236 | 2.6% | $57.39 | +18.1% | COM | 742718109 |
| AAPL | APPLE INC | 18,435 | $4,161 | 2.6% | $19.64 | +150.9% | COM | 037833100 |
| TGT | TARGET CORP | 44,253 | $3,903 | 2.4% | $46.72 | +45.5% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 71,650 | $3,825 | 2.3% | $26.50 | +34.5% | COM | 92343V104 |
| CMI | CUMMINS INC | 24,885 | $3,634 | 2.2% | $102.03 | +13.9% | COM | 231021106 |
| C | CITIGROUP INC | 50,245 | $3,604 | 2.2% | $38.05 | +44.0% | COM NEW | 172967424 |
| FLS | FLOWSERVE CORP | 65,480 | $3,581 | 2.2% | $36.74 | +12.8% | COM | 34354P105 |
| FHI | FEDERATED INVS INC PA | 145,361 | $3,506 | 2.2% | $16.98 | -0.6% | CL B | 314211103 |
| UNP | UNION PAC CORP | 20,933 | $3,408 | 2.1% | $69.01 | +85.2% | COM | 907818108 |
| WY | WEYERHAEUSER CO | 102,083 | $3,294 | 2.0% | $19.40 | +33.6% | COM | 962166104 |
| — | SURMODICS INC | 43,915 | $3,278 | 2.0% | $20.64 | — | COM | 868873100 |
| INTC | INTEL CORP | 68,519 | $3,240 | 2.0% | $18.96 | +119.0% | COM | 458140100 |
| BAX | BAXTER INTL INC | 40,166 | $3,096 | 1.9% | $31.32 | +107.3% | COM | 071813109 |
| ALV | AUTOLIV INC | 32,535 | $2,820 | 1.7% | $63.16 | +26.1% | COM | 052800109 |
| SLB | SCHLUMBERGER LTD | 43,795 | $2,667 | 1.6% | $53.40 | -2.6% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 19,112 | $2,640 | 1.6% | $64.26 | +68.1% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 14,375 | $2,594 | 1.6% | $58.53 | +151.4% | COM | 655844108 |
| NOK | NOKIA CORP | 454,965 | $2,538 | 1.6% | $5.48 | — | SPONSORED ADR | 654902204 |
| — | DISCOVERY INC | 78,952 | $2,526 | 1.6% | $24.13 | — | COM SER A | 25470F104 |
| DIS | DISNEY WALT CO | 20,940 | $2,448 | 1.5% | $73.98 | +44.1% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 54,977 | $2,359 | 1.4% | $38.15 | -8.4% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 27,613 | $2,347 | 1.4% | $53.24 | +9.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,958 | $2,336 | 1.4% | $37.14 | +60.1% | CAP STK CL C | 02079K107 |
| — | APACHE CORP | 48,765 | $2,324 | 1.4% | $56.42 | — | COM | 037411105 |
| PFE | PFIZER INC | 52,647 | $2,320 | 1.4% | $17.75 | +55.8% | COM | 717081103 |
| PSX | PHILLIPS 66 | 20,164 | $2,272 | 1.4% | $46.91 | +83.4% | COM | 718546104 |
| LOW | LOWES COS INC | 19,661 | $2,257 | 1.4% | $46.82 | +94.4% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 18,900 | $2,206 | 1.4% | $55.90 | +58.2% | CL B | 911312106 |
| — | NORDSTROM INC | 36,870 | $2,205 | 1.4% | $47.49 | — | COM | 655664100 |
| UNH | UNITEDHEALTH GROUP INC | 8,132 | $2,163 | 1.3% | $66.34 | +247.7% | COM | 91324P102 |
| MMM | 3M CO | 9,491 | $1,999 | 1.2% | $63.32 | +108.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 17,718 | $1,980 | 1.2% | $57.85 | +56.1% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 29,345 | $1,964 | 1.2% | $44.63 | +25.4% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 17,140 | $1,947 | 1.2% | $69.82 | +24.0% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 37,047 | $1,947 | 1.2% | $35.07 | +32.6% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 13,169 | $1,708 | 1.0% | $63.93 | +71.9% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 22,275 | $1,705 | 1.0% | $40.04 | +54.7% | COM | 291011104 |
| M | MACYS INC | 46,541 | $1,616 | 1.0% | $26.86 | +38.6% | COM | 55616P104 |
| BAC | BANK AMER CORP | 53,787 | $1,584 | 1.0% | $13.95 | +82.6% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 43,246 | $1,531 | 0.9% | $29.34 | 0.0% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 33,650 | $1,445 | 0.9% | $30.36 | +17.2% | CL A | 609207105 |
| — | VEONEER INCORPORATED | 22,765 | $1,253 | 0.8% | $55.04 | — | COM | 92336X109 |
| NVT | NVENT ELECTRIC PLC | 43,090 | $1,170 | 0.7% | $21.88 | +6.2% | SHS | G6700G107 |
| KO | COCA COLA CO | 25,319 | $1,169 | 0.7% | $27.90 | +30.1% | COM | 191216100 |
| — | LAZARD LTD | 23,790 | $1,145 | 0.7% | $34.85 | — | SHS A | G54050102 |
| KIM | KIMCO RLTY CORP | 66,090 | $1,106 | 0.7% | $11.21 | +4.9% | COM | 49446R109 |
| — | DISCOVERY INC | 34,679 | $1,025 | 0.6% | $29.56 | — | COM SER C | 25470F302 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,448 | $1,021 | 0.6% | $37.32 | +20.5% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 14,154 | $1,003 | 0.6% | $61.16 | — | SPON ADR B | 780259107 |
| HD | HOME DEPOT INC | 4,678 | $969 | 0.6% | $56.05 | +199.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 19,783 | $962 | 0.6% | $15.88 | +127.0% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960 | 0.6% | $165023.42 | +87.7% | CL A | 084670108 |
| — | BEMIS INC | 18,579 | $902 | 0.6% | $39.12 | — | COM | 081437105 |
| MRK | MERCK & CO INC | 12,103 | $858 | 0.5% | $34.75 | +45.8% | COM | 58933Y105 |
| BEN | FRANKLIN RES INC | 26,790 | $814 | 0.5% | $25.76 | -11.5% | COM | 354613101 |
| CVX | CHEVRON CORP NEW | 6,300 | $770 | 0.5% | $70.94 | +23.9% | COM | 166764100 |
| TTC | TORO CO | 11,639 | $697 | 0.4% | $36.91 | +64.7% | COM | 891092108 |
| WMT | WALMART INC | 7,185 | $674 | 0.4% | $19.98 | +36.8% | COM | 931142103 |
| DEO | DIAGEO P L C | 4,674 | $662 | 0.4% | $113.37 | — | SPON ADR NEW | 25243Q205 |
| DVN | DEVON ENERGY CORP NEW | 14,985 | $598 | 0.4% | $25.17 | +20.6% | COM | 25179M103 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $549 | 0.3% | $38.92 | +72.6% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 13,450 | $519 | 0.3% | $12.22 | +233.1% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,235 | $515 | 0.3% | $31.19 | +141.5% | COM | 571748102 |
| TJX | TJX COS INC NEW | 4,600 | $515 | 0.3% | $20.82 | +123.3% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 6,744 | $459 | 0.3% | $63.12 | — | SPONS ADR A | 780259206 |
| COST | COSTCO WHSL CORP NEW | 1,930 | $453 | 0.3% | $120.45 | +68.6% | COM | 22160K105 |
| — | CHESAPEAKE ENERGY CORP | 100,900 | $453 | 0.3% | $5.70 | — | COM | 165167107 |
| GOOGL | ALPHABET INC | 370 | $446 | 0.3% | $43.18 | +39.2% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 12,859 | $415 | 0.3% | $24.73 | -11.2% | COM | 29250N105 |
| MAA | MID AMER APT CMNTYS INC | 4,130 | $413 | 0.3% | $68.97 | +14.1% | COM | 59522J103 |
| USB | US BANCORP DEL | 7,227 | $381 | 0.2% | $23.20 | +68.6% | COM NEW | 902973304 |
| — | CENTURYLINK INC | 17,579 | $372 | 0.2% | $21.16 | — | COM | 156700106 |
| GD | GENERAL DYNAMICS CORP | 1,695 | $347 | 0.2% | $56.44 | +192.9% | COM | 369550108 |
| — | INGERSOLL-RAND PLC | 3,300 | $337 | 0.2% | $61.82 | — | SHS | G47791101 |
| — | UNILEVER PLC | 5,995 | $329 | 0.2% | $42.71 | — | SPON ADR NEW | 904767704 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,397 | $312 | 0.2% | $17.01 | +253.2% | COM | 87357P100 |
| WRB | W R BERKLEY CORPORATION | 3,850 | $307 | 0.2% | $12.99 | +47.8% | COM | 084423102 |
| AMGN | AMGEN INC | 1,378 | $285 | 0.2% | $115.67 | +36.1% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $255 | 0.2% | $114.67 | +30.1% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 22,365 | $252 | 0.2% | $25.13 | — | COM | 369604103 |
| — | ENCANA CORP | 18,995 | $249 | 0.2% | $8.41 | — | COM | 292505104 |
| ITW | ILLINOIS TOOL WKS INC | 1,735 | $244 | 0.1% | $73.25 | +60.3% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 735 | $233 | 0.1% | $217.50 | +24.0% | COM | 666807102 |
| WINA | WINMARK CORP | 1,388 | $230 | 0.1% | $137.08 | +11.1% | COM | 974250102 |
| ABBV | ABBVIE INC | 2,387 | $225 | 0.1% | $53.65 | +28.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,485 | $224 | 0.1% | $103.53 | -2.2% | COM | 459200101 |
| WSM | WILLIAMS SONOMA INC | 3,175 | $208 | 0.1% | $26.99 | 0.0% | COM | 969904101 |
| — | RAYTHEON CO | 1,000 | $206 | 0.1% | $206.00 | — | COM NEW | 755111507 |