CIK: 0001569148 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $165,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,193 | $6,745 | 4.1% | $26.70 | +283.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,846 | $5,593 | 3.4% | $118.70 | +70.1% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 60,892 | $5,546 | 3.4% | $60.05 | +23.8% | SHS | G5960L103 |
| AAPL | APPLE INC | 28,809 | $5,472 | 3.3% | $27.31 | +48.1% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 108,356 | $5,464 | 3.3% | $23.07 | +83.4% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 50,695 | $5,274 | 3.2% | $57.39 | +43.0% | COM | 742718109 |
| FHI | FEDERATED INVS INC PA | 171,976 | $5,040 | 3.0% | $17.26 | +18.0% | CL B | 314211103 |
| VZ | VERIZON COMMUNICATIONS INC | 78,425 | $4,637 | 2.8% | $27.55 | +41.4% | COM | 92343V104 |
| TGT | TARGET CORP | 54,688 | $4,389 | 2.7% | $49.80 | +21.9% | COM | 87612E106 |
| CMI | CUMMINS INC | 26,680 | $4,211 | 2.5% | $103.13 | +21.9% | COM | 231021106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 84,925 | $3,814 | 2.3% | $36.50 | +16.3% | COM | 01973R101 |
| TECH | BIO TECHNE CORP | 17,900 | $3,554 | 2.1% | $43.61 | 0.0% | COM | 09073M104 |
| C | CITIGROUP INC | 54,910 | $3,416 | 2.1% | $39.10 | +24.8% | COM NEW | 172967424 |
| INTC | INTEL CORP | 62,964 | $3,381 | 2.0% | $18.96 | +131.2% | COM | 458140100 |
| ALV | AUTOLIV INC | 41,245 | $3,032 | 1.8% | $64.02 | +2.7% | COM | 052800109 |
| FLS | FLOWSERVE CORP | 66,035 | $2,980 | 1.8% | $36.74 | +2.5% | COM | 34354P105 |
| JNJ | JOHNSON & JOHNSON | 20,697 | $2,893 | 1.7% | $67.98 | +62.3% | COM | 478160104 |
| BAX | BAXTER INTL INC | 34,201 | $2,780 | 1.7% | $31.32 | +104.5% | COM | 071813109 |
| NOK | NOKIA CORP | 466,740 | $2,669 | 1.6% | $5.48 | — | SPONSORED ADR | 654902204 |
| WY | WEYERHAEUSER CO | 100,598 | $2,649 | 1.6% | $19.40 | -0.5% | COM | 962166104 |
| UNP | UNION PAC CORP | 15,778 | $2,638 | 1.6% | $69.01 | +100.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 23,025 | $2,556 | 1.5% | $77.12 | +39.9% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 52,792 | $2,550 | 1.5% | $36.90 | +10.5% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 13,380 | $2,500 | 1.5% | $58.53 | +157.1% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 30,113 | $2,433 | 1.5% | $53.44 | +3.7% | COM | 30231G102 |
| NVT | NVENT ELECTRIC PLC | 87,460 | $2,359 | 1.4% | $21.49 | +3.4% | SHS | G6700G107 |
| ITW | ILLINOIS TOOL WKS INC | 16,330 | $2,343 | 1.4% | $112.36 | +4.1% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 58,240 | $2,328 | 1.4% | $29.83 | +5.7% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 44,902 | $2,323 | 1.4% | $38.15 | -6.2% | COM | 370334104 |
| GOOG | ALPHABET INC | 1,940 | $2,276 | 1.4% | $37.14 | +49.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 18,178 | $2,227 | 1.3% | $58.68 | +57.5% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 17,140 | $2,123 | 1.3% | $69.82 | +30.8% | COM | 494368103 |
| — | DISCOVERY INC | 77,342 | $2,089 | 1.3% | $24.13 | — | COM SER A | 25470F104 |
| — | NORDSTROM INC | 47,050 | $2,088 | 1.3% | $47.00 | — | COM | 655664100 |
| MMM | 3M CO | 9,875 | $2,051 | 1.2% | $65.88 | +99.0% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 14,809 | $2,031 | 1.2% | $68.95 | +59.9% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 17,955 | $2,006 | 1.2% | $56.58 | +43.1% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 7,937 | $1,962 | 1.2% | $66.34 | +243.1% | COM | 91324P102 |
| LOW | LOWES COS INC | 17,796 | $1,948 | 1.2% | $46.82 | +88.1% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 28,345 | $1,942 | 1.2% | $44.63 | +23.2% | COM | 194162103 |
| PFE | PFIZER INC | 45,557 | $1,934 | 1.2% | $17.75 | +64.7% | COM | 717081103 |
| BAC | BANK AMER CORP | 69,162 | $1,908 | 1.2% | $15.95 | +49.8% | COM | 060505104 |
| PSX | PHILLIPS 66 | 19,487 | $1,854 | 1.1% | $46.91 | +53.3% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 32,050 | $1,599 | 1.0% | $30.36 | +27.7% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 22,790 | $1,560 | 0.9% | $40.48 | +38.4% | COM | 291011104 |
| KIM | KIMCO RLTY CORP | 73,390 | $1,357 | 0.8% | $11.21 | +11.2% | COM | 49446R109 |
| — | APACHE CORP | 39,045 | $1,353 | 0.8% | $53.74 | — | COM | 037411105 |
| — | SURMODICS INC | 29,860 | $1,298 | 0.8% | $20.64 | — | COM | 868873100 |
| M | MACYS INC | 52,531 | $1,262 | 0.8% | $27.16 | -7.0% | COM | 55616P104 |
| BEN | FRANKLIN RES INC | 36,070 | $1,195 | 0.7% | $24.79 | -8.4% | COM | 354613101 |
| SLB | SCHLUMBERGER LTD | 24,985 | $1,088 | 0.7% | $53.40 | -33.1% | COM | 806857108 |
| KO | COCA COLA CO | 22,499 | $1,054 | 0.6% | $27.90 | +35.4% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 15,914 | $1,017 | 0.6% | $61.26 | — | SPON ADR B | 780259107 |
| MRK | MERCK & CO INC | 11,773 | $979 | 0.6% | $34.75 | +73.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 17,958 | $969 | 0.6% | $15.88 | +148.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 4,678 | $897 | 0.5% | $56.05 | +176.0% | COM | 437076102 |
| — | DISCOVERY INC | 32,238 | $819 | 0.5% | $29.46 | — | COM SER C | 25470F302 |
| TTC | TORO CO | 11,778 | $810 | 0.5% | $37.22 | +70.5% | COM | 891092108 |
| CVX | CHEVRON CORP NEW | 6,300 | $776 | 0.5% | $70.94 | +23.3% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 24,270 | $765 | 0.5% | $23.52 | -14.8% | COM | 25179M103 |
| — | VEONEER INCORPORATED | 31,930 | $730 | 0.4% | $45.82 | — | COM | 92336X109 |
| DEO | DIAGEO P L C | 4,249 | $695 | 0.4% | $113.37 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,233 | $631 | 0.4% | $37.32 | +2.6% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 9,844 | $616 | 0.4% | $61.57 | — | SPONS ADR A | 780259206 |
| WMT | WALMART INC | 6,285 | $612 | 0.4% | $19.98 | +46.3% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602 | 0.4% | $165023.42 | +83.5% | CL A | 084670108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,795 | $544 | 0.3% | $31.19 | +154.4% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 12,850 | $509 | 0.3% | $12.22 | +189.1% | COM | 038222105 |
| TJX | TJX COS INC NEW | 9,200 | $489 | 0.3% | $33.35 | +36.3% | COM | 872540109 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $473 | 0.3% | $38.92 | +61.8% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 1,930 | $467 | 0.3% | $120.45 | +64.7% | COM | 22160K105 |
| — | LAZARD LTD | 12,940 | $467 | 0.3% | $34.85 | — | SHS A | G54050102 |
| ENB | ENBRIDGE INC | 12,859 | $466 | 0.3% | $24.73 | -7.4% | COM | 29250N105 |
| MAA | MID AMER APT CMNTYS INC | 4,130 | $451 | 0.3% | $68.97 | +18.2% | COM | 59522J103 |
| GOOGL | ALPHABET INC | 370 | $435 | 0.3% | $43.18 | +29.8% | CAP STK CL A | 02079K305 |
| — | INGERSOLL-RAND PLC | 3,300 | $356 | 0.2% | $61.82 | — | SHS | G47791101 |
| USB | US BANCORP DEL | 7,227 | $348 | 0.2% | $23.20 | +62.1% | COM NEW | 902973304 |
| — | UNILEVER PLC | 5,995 | $346 | 0.2% | $42.71 | — | SPON ADR NEW | 904767704 |
| — | BEMIS INC | 6,200 | $343 | 0.2% | $39.12 | — | COM | 081437105 |
| WRB | W R BERKLEY CORPORATION | 3,850 | $326 | 0.2% | $12.99 | +55.9% | COM | 084423102 |
| WSM | WILLIAMS SONOMA INC | 5,345 | $300 | 0.2% | $25.94 | -8.1% | COM | 969904101 |
| GD | GENERAL DYNAMICS CORP | 1,695 | $286 | 0.2% | $56.44 | +154.6% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $264 | 0.2% | $114.67 | +24.0% | SHS CLASS A | G1151C101 |
| WINA | WINMARK CORP | 1,388 | $261 | 0.2% | $137.08 | +20.0% | COM | 974250102 |
| — | CHESAPEAKE ENERGY CORP | 81,200 | $251 | 0.2% | $5.70 | — | COM | 165167107 |
| AMGN | AMGEN INC | 1,278 | $242 | 0.1% | $115.67 | +33.7% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 22,365 | $223 | 0.1% | $25.13 | — | COM | 369604103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,237 | $223 | 0.1% | $64.59 | 0.0% | COM | 87357P100 |
| — | CENTURYLINK INC | 18,514 | $221 | 0.1% | $20.77 | — | COM | 156700106 |
| AIG | AMERICAN INTL GROUP INC | 4,815 | $207 | 0.1% | $35.73 | 0.0% | COM NEW | 026874784 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,200 | $147 | 0.1% | $11.59 | 0.0% | COM | 68554V108 |
| — | ENCANA CORP | 18,995 | $137 | 0.1% | $8.41 | — | COM | 292505104 |