Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,443 | $6.798M | 4.2% | $114.36 * | $26.70 | +299.0% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 60,717 | $5.972M | 3.7% | $98.36 * | $60.05 | +35.2% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,713 | $5.719M | 3.5% | $214.09 | $114.96 | +86.3% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 102,906 | $5.247M | 3.2% | $50.99 * | $22.33 | +85.6% | COM | 064058100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 83,235 | $4.329M | 2.7% | $52.01 * | $36.40 | +27.2% | COM | 01973R101 |
| PG | PROCTER AND GAMBLE CO | 50,895 | $4.236M | 2.6% | $83.23 * | $57.39 | +20.4% | COM | 742718109 |
| AAPL | APPLE INC | 18,435 | $4.161M | 2.6% | $225.71 * | $19.64 | +172.3% | COM | 037833100 |
| TGT | TARGET CORP | 44,253 | $3.903M | 2.4% | $88.20 * | $46.72 | +54.8% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 71,650 | $3.825M | 2.3% | $53.38 * | $26.50 | +35.8% | COM | 92343V104 |
| CMI | CUMMINS INC | 24,885 | $3.634M | 2.2% | $146.03 * | $102.03 | +18.7% | COM | 231021106 |
| C | CITIGROUP INC | 50,245 | $3.604M | 2.2% | $71.73 * | $38.05 | +46.4% | COM NEW | 172967424 |
| FLS | FLOWSERVE CORP | 65,480 | $3.581M | 2.2% | $54.69 * | $36.74 | +27.8% | COM | 34354P105 |
| FHI | FEDERATED INVS INC PA | 145,361 | $3.506M | 2.2% | $24.12 * | $16.98 | +2.4% | CL B | 314211103 |
| UNP | UNION PAC CORP | 20,933 | $3.408M | 2.1% | $162.81 * | $69.01 | +101.0% | COM | 907818108 |
| WY | WEYERHAEUSER CO | 102,083 | $3.294M | 2.0% | $32.27 * | $19.40 | +25.2% | COM | 962166104 |
| — | SURMODICS INC | 43,915 | $3.278M | 2.0% | $74.64 | $20.64 | — | COM | 868873100 |
| INTC | INTEL CORP | 68,519 | $3.24M | 2.0% | $47.29 * | $18.96 | +113.3% | COM | 458140100 |
| BAX | BAXTER INTL INC | 40,166 | $3.096M | 1.9% | $77.08 * | $31.32 | +115.8% | COM | 071813109 |
| ALV | AUTOLIV INC | 32,535 | $2.82M | 1.7% | $86.68 * | $63.16 | +15.1% | COM | 052800109 |
| SLB | SCHLUMBERGER LTD | 43,795 | $2.667M | 1.6% | $60.90 * | $53.40 | -7.3% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 19,112 | $2.64M | 1.6% | $138.13 * | $64.26 | +75.5% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 14,375 | $2.594M | 1.6% | $180.45 * | $58.53 | +166.1% | COM | 655844108 |
| NOK | NOKIA CORP | 454,965 | $2.538M | 1.6% | $5.58 | $5.40 | +3.3% | SPONSORED ADR | 654902204 |
| — | DISCOVERY INC | 78,952 | $2.526M | 1.6% | $31.99 | $24.13 | — | COM SER A | 25470F104 |
| DIS | DISNEY WALT CO | 20,940 | $2.448M | 1.5% | $116.91 * | $73.98 | +51.4% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 54,977 | $2.359M | 1.4% | $42.91 * | $38.15 | -13.1% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 27,613 | $2.347M | 1.4% | $85.00 * | $53.24 | +14.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,958 | $2.336M | 1.4% | $1193.05 * | $37.14 | +59.5% | CAP STK CL C | 02079K107 |
| — | APACHE CORP | 48,765 | $2.324M | 1.4% | $47.66 | $56.42 | — | COM | 037411105 |
| PFE | PFIZER INC | 52,647 | $2.32M | 1.4% | $44.07 * | $17.75 | +69.6% | COM | 717081103 |
| PSX | PHILLIPS 66 | 20,164 | $2.272M | 1.4% | $112.68 * | $46.91 | +79.6% | COM | 718546104 |
| LOW | LOWES COS INC | 19,661 | $2.257M | 1.4% | $114.80 * | $46.82 | +114.5% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 18,900 | $2.206M | 1.4% | $116.72 * | $55.90 | +57.5% | CL B | 911312106 |
| — | NORDSTROM INC | 36,870 | $2.205M | 1.4% | $59.80 | $47.49 | — | COM | 655664100 |
| UNH | UNITEDHEALTH GROUP INC | 8,132 | $2.163M | 1.3% | $265.99 * | $66.34 | +256.5% | COM | 91324P102 |
| MMM | 3M CO | 9,491 | $1.999M | 1.2% | $210.62 * | $63.32 | +114.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 17,718 | $1.98M | 1.2% | $111.75 * | $57.85 | +55.1% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 29,345 | $1.964M | 1.2% | $66.93 * | $44.63 | +26.2% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 17,140 | $1.947M | 1.2% | $113.59 * | $69.82 | +26.4% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 37,047 | $1.947M | 1.2% | $52.55 * | $35.07 | +22.5% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 13,169 | $1.708M | 1.0% | $129.70 * | $63.93 | +73.5% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 22,275 | $1.705M | 1.0% | $76.54 * | $40.04 | +61.1% | COM | 291011104 |
| M | MACYS INC | 46,541 | $1.616M | 1.0% | $34.72 | $26.86 | +29.3% | COM | 55616P104 |
| BAC | BANK AMER CORP | 53,787 | $1.584M | 1.0% | $29.45 * | $13.95 | +77.3% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 43,246 | $1.531M | 0.9% | $35.40 * | $29.34 | +0.0% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 33,650 | $1.445M | 0.9% | $42.94 * | $30.36 | +18.8% | CL A | 609207105 |
| — | VEONEER INCORPORATED | 22,765 | $1.253M | 0.8% | $55.04 | $55.04 | — | COM | 92336X109 |
| NVT | NVENT ELECTRIC PLC | 43,090 | $1.17M | 0.7% | $27.15 * | $21.88 | +6.3% | SHS | G6700G107 |
| KO | COCA COLA CO | 25,319 | $1.169M | 0.7% | $46.17 * | $27.90 | +32.4% | COM | 191216100 |
| — | LAZARD LTD | 23,790 | $1.145M | 0.7% | $48.13 | $34.85 | — | SHS A | G54050102 |
| KIM | KIMCO RLTY CORP | 66,090 | $1.106M | 0.7% | $16.73 * | $11.21 | +4.6% | COM | 49446R109 |
| — | DISCOVERY INC | 34,679 | $1.025M | 0.6% | $29.56 | $29.56 | — | COM SER C | 25470F302 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,448 | $1.021M | 0.6% | $62.07 * | $37.32 | +26.1% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 14,154 | $1.003M | 0.6% | $70.86 | $61.16 | — | SPON ADR B | 780259107 |
| HD | HOME DEPOT INC | 4,678 | $969K | 0.6% | $207.14 * | $56.05 | +209.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 19,783 | $962K | 0.6% | $48.63 * | $15.88 | +145.5% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.6% | $320000.00 | $165023.42 | +93.9% | CL A | 084670108 |
| — | BEMIS INC | 18,579 | $902K | 0.6% | $48.55 | $39.12 | — | COM | 081437105 |
| MRK | MERCK & CO INC | 12,103 | $858K | 0.5% | $70.89 * | $34.75 | +55.7% | COM | 58933Y105 |
| BEN | FRANKLIN RES INC | 26,790 | $814K | 0.5% | $30.38 * | $25.76 | -15.8% | COM | 354613101 |
| CVX | CHEVRON CORP NEW | 6,300 | $770K | 0.5% | $122.22 * | $70.94 | +25.5% | COM | 166764100 |
| TTC | TORO CO | 11,639 | $697K | 0.4% | $59.88 | $36.91 | +62.5% | COM | 891092108 |
| WMT | WALMART INC | 7,185 | $674K | 0.4% | $93.81 * | $19.98 | +40.3% | COM | 931142103 |
| DEO | DIAGEO P L C | 4,674 | $662K | 0.4% | $141.63 | $117.01 | +21.1% | SPON ADR NEW | 25243Q205 |
| DVN | DEVON ENERGY CORP NEW | 14,985 | $598K | 0.4% | $39.91 * | $25.17 | +13.4% | COM | 25179M103 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $549K | 0.3% | $92.11 * | $38.92 | +84.4% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 13,450 | $519K | 0.3% | $38.59 * | $12.22 | +191.9% | COM | 038222105 |
| TJX | TJX COS INC NEW | 4,600 | $515K | 0.3% | $111.96 * | $20.82 | +143.9% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,235 | $515K | 0.3% | $82.60 * | $31.19 | +135.3% | COM | 571748102 |
| — | ROYAL DUTCH SHELL PLC | 6,744 | $459K | 0.3% | $68.06 | $63.12 | — | SPONS ADR A | 780259206 |
| COST | COSTCO WHSL CORP NEW | 1,930 | $453K | 0.3% | $234.72 * | $120.45 | +76.1% | COM | 22160K105 |
| — | CHESAPEAKE ENERGY CORP | 100,900 | $453K | 0.3% | $4.49 | $5.70 | — | COM | 165167107 |
| GOOGL | ALPHABET INC | 370 | $446K | 0.3% | $1205.41 * | $43.18 | +38.7% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 12,859 | $415K | 0.3% | $32.27 * | $24.73 | -17.9% | COM | 29250N105 |
| MAA | MID AMER APT CMNTYS INC | 4,130 | $413K | 0.3% | $100.00 * | $68.97 | +13.1% | COM | 59522J103 |
| USB | US BANCORP DEL | 7,227 | $381K | 0.2% | $52.72 * | $23.20 | +69.2% | COM NEW | 902973304 |
| — | CENTURYLINK INC | 17,579 | $372K | 0.2% | $21.16 | $21.16 | — | COM | 156700106 |
| GD | GENERAL DYNAMICS CORP | 1,695 | $347K | 0.2% | $204.72 * | $56.44 | +206.5% | COM | 369550108 |
| — | INGERSOLL-RAND PLC | 3,300 | $337K | 0.2% | $102.12 | $61.82 | — | SHS | G47791101 |
| — | UNILEVER PLC | 5,995 | $329K | 0.2% | $54.88 | $42.71 | — | SPON ADR NEW | 904767704 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,397 | $312K | 0.2% | $70.96 | $17.01 | +317.7% | COM | 87357P100 |
| WRB | W R BERKLEY CORPORATION | 3,850 | $307K | 0.2% | $79.74 * | $12.99 | +55.3% | COM | 084423102 |
| AMGN | AMGEN INC | 1,378 | $285K | 0.2% | $206.82 * | $115.67 | +43.6% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $255K | 0.2% | $170.00 * | $114.67 | +33.1% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 22,365 | $252K | 0.2% | $11.27 | $25.13 | — | COM | 369604103 |
| — | ENCANA CORP | 18,995 | $249K | 0.2% | $13.11 | $8.41 | — | COM | 292505104 |
| ITW | ILLINOIS TOOL WKS INC | 1,735 | $244K | 0.1% | $140.63 * | $73.25 | +61.6% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 735 | $233K | 0.1% | $317.01 * | $217.50 | +29.5% | COM | 666807102 |
| WINA | WINMARK CORP | 1,388 | $230K | 0.1% | $165.71 | $137.08 | +21.1% | COM | 974250102 |
| ABBV | ABBVIE INC | 2,387 | $225K | 0.1% | $94.26 * | $53.65 | +28.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,485 | $224K | 0.1% | $150.84 * | $103.53 | +1.6% | COM | 459200101 |
| WSM | WILLIAMS SONOMA INC | 3,175 | $208K | 0.1% | $65.51 * | $26.99 | +3.8% | COM | 969904101 |
| — | RAYTHEON CO | 1,000 | $206K | 0.1% | $206.00 | $206.00 | — | COM NEW | 755111507 |