Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,033 | $5.995M | 4.2% | $101.55 * | $26.70 | +255.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,521 | $5.619M | 3.9% | $204.17 | $117.71 | +73.5% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 61,012 | $5.549M | 3.9% | $90.95 * | $60.05 | +25.7% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 107,531 | $5.061M | 3.5% | $47.07 * | $23.07 | +66.9% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 50,795 | $4.669M | 3.2% | $91.92 * | $57.39 | +34.2% | COM | 742718109 |
| FHI | FEDERATED INVS INC PA | 163,776 | $4.348M | 3.0% | $26.55 * | $17.10 | +13.2% | CL B | 314211103 |
| VZ | VERIZON COMMUNICATIONS INC | 76,335 | $4.291M | 3.0% | $56.21 * | $27.24 | +40.6% | COM | 92343V104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 84,850 | $3.725M | 2.6% | $43.90 * | $36.50 | +7.5% | COM | 01973R101 |
| CMI | CUMMINS INC | 26,795 | $3.58M | 2.5% | $133.61 * | $103.13 | +8.3% | COM | 231021106 |
| TGT | TARGET CORP | 53,043 | $3.505M | 2.4% | $66.08 * | $49.46 | +10.5% | COM | 87612E106 |
| INTC | INTEL CORP | 68,014 | $3.191M | 2.2% | $46.92 * | $18.96 | +113.0% | COM | 458140100 |
| AAPL | APPLE INC | 19,372 | $3.055M | 2.1% | $157.70 * | $20.91 | +79.3% | COM | 037833100 |
| UNP | UNION PAC CORP | 20,588 | $2.845M | 2.0% | $138.19 * | $69.01 | +71.5% | COM | 907818108 |
| NOK | NOKIA CORP | 466,740 | $2.716M | 1.9% | $5.82 | $5.41 | +7.6% | SPONSORED ADR | 654902204 |
| ALV | AUTOLIV INC | 37,725 | $2.649M | 1.8% | $70.22 * | $63.86 | -7.1% | COM | 052800109 |
| BAX | BAXTER INTL INC | 40,166 | $2.643M | 1.8% | $65.80 * | $31.32 | +84.8% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 20,137 | $2.598M | 1.8% | $129.02 * | $66.80 | +58.7% | COM | 478160104 |
| C | CITIGROUP INC | 49,540 | $2.579M | 1.8% | $52.06 * | $38.05 | +7.0% | COM NEW | 172967424 |
| FLS | FLOWSERVE CORP | 65,875 | $2.504M | 1.7% | $38.01 * | $36.74 | -11.2% | COM | 34354P105 |
| DIS | DISNEY WALT CO | 22,385 | $2.454M | 1.7% | $109.63 * | $76.25 | +38.8% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 50,682 | $2.212M | 1.5% | $43.64 * | $17.75 | +69.3% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 100,798 | $2.203M | 1.5% | $21.86 * | $19.40 | -14.1% | COM | 962166104 |
| NSC | NORFOLK SOUTHERN CORP | 14,260 | $2.132M | 1.5% | $149.51 * | $58.53 | +121.5% | COM | 655844108 |
| — | SURMODICS INC | 43,705 | $2.065M | 1.4% | $47.25 | $20.64 | — | COM | 868873100 |
| GOOG | ALPHABET INC | 1,958 | $2.027M | 1.4% | $1035.24 * | $37.14 | +38.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 18,178 | $2.008M | 1.4% | $110.46 * | $58.68 | +52.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 8,037 | $2.002M | 1.4% | $249.10 * | $66.34 | +234.9% | COM | 91324P102 |
| — | DISCOVERY INC | 79,242 | $1.96M | 1.4% | $24.73 | $24.13 | — | COM SER A | 25470F104 |
| KMB | KIMBERLY CLARK CORP | 17,140 | $1.952M | 1.4% | $113.89 * | $69.82 | +27.9% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 42,282 | $1.948M | 1.4% | $46.07 * | $35.93 | +5.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 28,113 | $1.917M | 1.3% | $68.19 * | $53.30 | -7.6% | COM | 30231G102 |
| — | NORDSTROM INC | 40,675 | $1.895M | 1.3% | $46.59 | $47.41 | — | COM | 655664100 |
| UPS | UNITED PARCEL SERVICE INC | 19,405 | $1.892M | 1.3% | $97.50 * | $56.58 | +31.1% | CL B | 911312106 |
| MMM | 3M CO | 9,766 | $1.86M | 1.3% | $190.46 * | $65.15 | +89.7% | COM | 88579Y101 |
| LOW | LOWES COS INC | 19,521 | $1.802M | 1.3% | $92.31 * | $46.82 | +73.4% | COM | 548661107 |
| NVT | NVENT ELECTRIC PLC | 78,430 | $1.761M | 1.2% | $22.45 * | $21.41 | -9.5% | SHS | G6700G107 |
| GIS | GENERAL MLS INC | 44,902 | $1.748M | 1.2% | $38.93 * | $38.15 | -20.2% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 28,345 | $1.687M | 1.2% | $59.52 * | $44.63 | +12.9% | COM | 194162103 |
| PSX | PHILLIPS 66 | 19,487 | $1.678M | 1.2% | $86.11 * | $46.91 | +38.4% | COM | 718546104 |
| BAC | BANK AMER CORP | 66,712 | $1.643M | 1.1% | $24.63 * | $15.66 | +32.8% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 13,669 | $1.636M | 1.1% | $119.69 * | $65.51 | +57.3% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 47,245 | $1.608M | 1.1% | $34.04 * | $29.43 | -3.0% | CL A | 20030N101 |
| M | MACYS INC | 49,906 | $1.486M | 1.0% | $29.78 | $27.26 | +9.2% | COM | 55616P104 |
| EMR | EMERSON ELEC CO | 22,865 | $1.366M | 1.0% | $59.74 * | $40.48 | +25.3% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 33,650 | $1.347M | 0.9% | $40.03 * | $30.36 | +11.4% | CL A | 609207105 |
| KO | COCA COLA CO | 24,399 | $1.155M | 0.8% | $47.34 * | $27.90 | +36.8% | COM | 191216100 |
| KIM | KIMCO RLTY CORP | 73,390 | $1.075M | 0.7% | $14.65 * | $11.21 | -5.1% | COM | 49446R109 |
| BEN | FRANKLIN RES INC | 35,370 | $1.049M | 0.7% | $29.66 * | $24.83 | -14.1% | COM | 354613101 |
| SLB | SCHLUMBERGER LTD | 26,850 | $968K | 0.7% | $36.05 * | $53.40 | -44.5% | COM | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918K | 0.6% | $306000.00 | $165023.42 | +85.4% | CL A | 084670108 |
| MRK | MERCK & CO INC | 11,833 | $904K | 0.6% | $76.40 * | $34.75 | +68.9% | COM | 58933Y105 |
| — | APACHE CORP | 34,225 | $898K | 0.6% | $26.24 | $56.42 | — | COM | 037411105 |
| — | ROYAL DUTCH SHELL PLC | 14,974 | $897K | 0.6% | $59.90 | $61.09 | — | SPON ADR B | 780259107 |
| CSCO | CISCO SYS INC | 19,783 | $857K | 0.6% | $43.32 * | $15.88 | +120.2% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,448 | $854K | 0.6% | $51.92 * | $37.32 | +6.3% | COM | 110122108 |
| — | DISCOVERY INC | 35,179 | $811K | 0.6% | $23.05 | $29.46 | — | COM SER C | 25470F302 |
| HD | HOME DEPOT INC | 4,678 | $803K | 0.6% | $171.65 * | $56.05 | +158.1% | COM | 437076102 |
| — | LAZARD LTD | 21,690 | $800K | 0.6% | $36.88 | $34.85 | — | SHS A | G54050102 |
| DVN | DEVON ENERGY CORP NEW | 30,770 | $693K | 0.5% | $22.52 * | $23.52 | -31.3% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 6,300 | $685K | 0.5% | $108.73 * | $70.94 | +12.8% | COM | 166764100 |
| — | BEMIS INC | 14,935 | $685K | 0.5% | $45.87 | $39.12 | — | COM | 081437105 |
| DEO | DIAGEO P L C | 4,674 | $662K | 0.5% | $141.63 | $117.01 | +21.2% | SPON ADR NEW | 25243Q205 |
| TTC | TORO CO | 11,639 | $650K | 0.5% | $55.85 | $36.91 | +51.4% | COM | 891092108 |
| WMT | WALMART INC | 6,985 | $650K | 0.5% | $93.06 * | $19.98 | +39.9% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 9,844 | $573K | 0.4% | $58.21 | $61.57 | — | SPONS ADR A | 780259206 |
| — | VEONEER INCORPORATED | 23,525 | $554K | 0.4% | $23.55 | $54.02 | — | COM | 92336X109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,235 | $497K | 0.3% | $79.71 * | $31.19 | +127.9% | COM | 571748102 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $443K | 0.3% | $74.33 * | $38.92 | +49.4% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 13,450 | $440K | 0.3% | $32.71 * | $12.22 | +148.7% | COM | 038222105 |
| TJX | TJX COS INC NEW | 9,200 | $411K | 0.3% | $44.67 * | $33.35 | +22.1% | COM | 872540109 |
| ENB | ENBRIDGE INC | 12,859 | $399K | 0.3% | $31.03 * | $24.73 | -20.8% | COM | 29250N105 |
| MAA | MID AMER APT CMNTYS INC | 4,130 | $395K | 0.3% | $95.64 * | $68.97 | +9.1% | COM | 59522J103 |
| COST | COSTCO WHSL CORP NEW | 1,930 | $393K | 0.3% | $203.63 * | $120.45 | +53.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 370 | $386K | 0.3% | $1043.24 * | $43.18 | +20.1% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 7,227 | $330K | 0.2% | $45.66 * | $23.20 | +47.6% | COM NEW | 902973304 |
| — | UNILEVER PLC | 5,995 | $313K | 0.2% | $52.21 | $42.71 | — | SPON ADR NEW | 904767704 |
| — | INGERSOLL-RAND PLC | 3,300 | $301K | 0.2% | $91.21 | $61.82 | — | SHS | G47791101 |
| WRB | W R BERKLEY CORPORATION | 3,850 | $284K | 0.2% | $73.77 * | $12.99 | +44.8% | COM | 084423102 |
| — | CENTURYLINK INC | 18,014 | $272K | 0.2% | $15.10 | $21.02 | — | COM | 156700106 |
| AMGN | AMGEN INC | 1,378 | $268K | 0.2% | $194.48 * | $115.67 | +35.8% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 1,695 | $266K | 0.2% | $156.93 * | $56.44 | +136.4% | COM | 369550108 |
| WSM | WILLIAMS SONOMA INC | 5,045 | $254K | 0.2% | $50.35 * | $26.07 | -16.9% | COM | 969904101 |
| WINA | WINMARK CORP | 1,388 | $220K | 0.2% | $158.50 | $137.08 | +16.0% | COM | 974250102 |
| ABBV | ABBVIE INC | 2,387 | $220K | 0.2% | $92.17 * | $53.65 | +26.8% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 1,735 | $219K | 0.2% | $126.22 * | $73.25 | +46.3% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $211K | 0.1% | $140.67 * | $114.67 | +11.2% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 1,786 | $206K | 0.1% | $115.34 * | $101.37 | +3.9% | COM | 532457108 |
| — | CHESAPEAKE ENERGY CORP | 81,200 | $170K | 0.1% | $2.09 | $5.70 | — | COM | 165167107 |
| — | GENERAL ELECTRIC CO | 22,365 | $169K | 0.1% | $7.56 | $25.13 | — | COM | 369604103 |
| — | ENCANA CORP | 18,995 | $109K | 0.1% | $5.74 | $8.41 | — | COM | 292505104 |