Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,193 | $6.745M | 4.1% | $117.93 * | $26.70 | +315.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,846 | $5.593M | 3.4% | $200.85 | $118.70 | +69.2% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 60,892 | $5.546M | 3.4% | $91.08 * | $60.05 | +26.6% | SHS | G5960L103 |
| AAPL | APPLE INC | 28,809 | $5.472M | 3.3% | $189.94 * | $27.31 | +66.1% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 108,356 | $5.464M | 3.3% | $50.43 * | $23.07 | +79.7% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 50,695 | $5.274M | 3.2% | $104.03 * | $57.39 | +53.1% | COM | 742718109 |
| FHI | FEDERATED INVS INC PA | 171,976 | $5.04M | 3.0% | $29.31 * | $17.26 | +25.0% | CL B | 314211103 |
| VZ | VERIZON COMMUNICATIONS INC | 78,425 | $4.637M | 2.8% | $59.13 * | $27.55 | +47.7% | COM | 92343V104 |
| TGT | TARGET CORP | 54,688 | $4.389M | 2.7% | $80.26 * | $49.80 | +34.4% | COM | 87612E106 |
| CMI | CUMMINS INC | 26,680 | $4.211M | 2.5% | $157.83 * | $103.13 | +28.8% | COM | 231021106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 84,925 | $3.814M | 2.3% | $44.91 * | $36.50 | +10.3% | COM | 01973R101 |
| TECH | BIO TECHNE CORP | 17,900 | $3.554M | 2.1% | $198.55 * | $43.61 | +10.4% | COM | 09073M104 |
| C | CITIGROUP INC | 54,910 | $3.416M | 2.1% | $62.21 * | $39.10 | +25.3% | COM NEW | 172967424 |
| INTC | INTEL CORP | 62,964 | $3.381M | 2.0% | $53.70 * | $18.96 | +145.3% | COM | 458140100 |
| ALV | AUTOLIV INC | 41,245 | $3.032M | 1.8% | $73.51 * | $64.02 | -2.2% | COM | 052800109 |
| FLS | FLOWSERVE CORP | 66,035 | $2.98M | 1.8% | $45.13 * | $36.74 | +6.5% | COM | 34354P105 |
| JNJ | JOHNSON & JOHNSON | 20,697 | $2.893M | 1.7% | $139.78 * | $67.98 | +70.0% | COM | 478160104 |
| BAX | BAXTER INTL INC | 34,201 | $2.78M | 1.7% | $81.28 * | $31.32 | +128.8% | COM | 071813109 |
| NOK | NOKIA CORP | 466,740 | $2.669M | 1.6% | $5.72 | $5.41 | +5.7% | SPONSORED ADR | 654902204 |
| WY | WEYERHAEUSER CO | 100,598 | $2.649M | 1.6% | $26.33 * | $19.40 | +4.9% | COM | 962166104 |
| UNP | UNION PAC CORP | 15,778 | $2.638M | 1.6% | $167.19 * | $69.01 | +108.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 23,025 | $2.556M | 1.5% | $111.01 * | $77.12 | +39.0% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 52,792 | $2.55M | 1.5% | $48.30 * | $36.90 | +8.9% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 13,380 | $2.5M | 1.5% | $186.85 * | $58.53 | +178.3% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 30,113 | $2.433M | 1.5% | $80.80 * | $53.44 | +10.4% | COM | 30231G102 |
| NVT | NVENT ELECTRIC PLC | 87,460 | $2.359M | 1.4% | $26.97 * | $21.49 | +9.0% | SHS | G6700G107 |
| ITW | ILLINOIS TOOL WKS INC | 16,330 | $2.343M | 1.4% | $143.48 * | $112.36 | +8.8% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 58,240 | $2.328M | 1.4% | $39.97 * | $29.83 | +12.3% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 44,902 | $2.323M | 1.4% | $51.73 * | $38.15 | +7.3% | COM | 370334104 |
| GOOG | ALPHABET INC | 1,940 | $2.276M | 1.4% | $1173.20 * | $37.14 | +56.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 18,178 | $2.227M | 1.3% | $122.51 * | $58.68 | +70.3% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 17,140 | $2.123M | 1.3% | $123.86 * | $69.82 | +40.3% | COM | 494368103 |
| — | DISCOVERY INC | 77,342 | $2.089M | 1.3% | $27.01 | $24.13 | — | COM SER A | 25470F104 |
| — | NORDSTROM INC | 47,050 | $2.088M | 1.3% | $44.38 | $47.00 | — | COM | 655664100 |
| MMM | 3M CO | 9,875 | $2.051M | 1.2% | $207.70 * | $65.88 | +106.0% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 14,809 | $2.031M | 1.2% | $137.15 * | $68.95 | +72.2% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 17,955 | $2.006M | 1.2% | $111.72 * | $56.58 | +51.5% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 7,937 | $1.962M | 1.2% | $247.20 * | $66.34 | +233.6% | COM | 91324P102 |
| LOW | LOWES COS INC | 17,796 | $1.948M | 1.2% | $109.46 * | $46.82 | +106.5% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 28,345 | $1.942M | 1.2% | $68.51 * | $44.63 | +30.9% | COM | 194162103 |
| PFE | PFIZER INC | 45,557 | $1.934M | 1.2% | $42.45 * | $17.75 | +66.2% | COM | 717081103 |
| BAC | BANK AMER CORP | 69,162 | $1.908M | 1.2% | $27.59 * | $15.95 | +46.7% | COM | 060505104 |
| PSX | PHILLIPS 66 | 19,487 | $1.854M | 1.1% | $95.14 * | $46.91 | +54.2% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 32,050 | $1.599M | 1.0% | $49.89 * | $30.36 | +39.6% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 22,790 | $1.56M | 0.9% | $68.45 * | $40.48 | +44.6% | COM | 291011104 |
| KIM | KIMCO RLTY CORP | 73,390 | $1.357M | 0.8% | $18.49 * | $11.21 | +19.9% | COM | 49446R109 |
| — | APACHE CORP | 39,045 | $1.353M | 0.8% | $34.65 | $53.74 | — | COM | 037411105 |
| — | SURMODICS INC | 29,860 | $1.298M | 0.8% | $43.47 | $20.64 | — | COM | 868873100 |
| M | MACYS INC | 52,531 | $1.262M | 0.8% | $24.02 | $27.16 | -11.5% | COM | 55616P104 |
| BEN | FRANKLIN RES INC | 36,070 | $1.195M | 0.7% | $33.13 * | $24.79 | -3.1% | COM | 354613101 |
| SLB | SCHLUMBERGER LTD | 24,985 | $1.088M | 0.7% | $43.55 * | $53.40 | -32.2% | COM | 806857108 |
| KO | COCA COLA CO | 22,499 | $1.054M | 0.6% | $46.85 * | $27.90 | +36.6% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 15,914 | $1.017M | 0.6% | $63.91 | $61.26 | — | SPON ADR B | 780259107 |
| MRK | MERCK & CO INC | 11,773 | $979K | 0.6% | $83.16 * | $34.75 | +85.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 17,958 | $969K | 0.6% | $53.96 * | $15.88 | +176.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 4,678 | $897K | 0.5% | $191.75 * | $56.05 | +190.4% | COM | 437076102 |
| — | DISCOVERY INC | 32,238 | $819K | 0.5% | $25.40 | $29.46 | — | COM SER C | 25470F302 |
| TTC | TORO CO | 11,778 | $810K | 0.5% | $68.77 | $37.22 | +84.9% | COM | 891092108 |
| CVX | CHEVRON CORP NEW | 6,300 | $776K | 0.5% | $123.17 * | $70.94 | +29.0% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 24,270 | $765K | 0.5% | $31.52 * | $23.52 | -3.6% | COM | 25179M103 |
| — | VEONEER INCORPORATED | 31,930 | $730K | 0.4% | $22.86 | $45.82 | — | COM | 92336X109 |
| DEO | DIAGEO P L C | 4,249 | $695K | 0.4% | $163.57 | $117.01 | +39.8% | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,233 | $631K | 0.4% | $47.68 * | $37.32 | -1.7% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 9,844 | $616K | 0.4% | $62.58 | $61.57 | — | SPONS ADR A | 780259206 |
| WMT | WALMART INC | 6,285 | $612K | 0.4% | $97.37 * | $19.98 | +47.3% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602K | 0.4% | $301000.00 | $165023.42 | +82.5% | CL A | 084670108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,795 | $544K | 0.3% | $93.87 * | $31.19 | +169.7% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 12,850 | $509K | 0.3% | $39.61 * | $12.22 | +202.8% | COM | 038222105 |
| TJX | TJX COS INC NEW | 9,200 | $489K | 0.3% | $53.15 * | $33.35 | +45.7% | COM | 872540109 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $473K | 0.3% | $79.36 * | $38.92 | +62.8% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 1,930 | $467K | 0.3% | $241.97 * | $120.45 | +82.5% | COM | 22160K105 |
| — | LAZARD LTD | 12,940 | $467K | 0.3% | $36.09 | $34.85 | — | SHS A | G54050102 |
| ENB | ENBRIDGE INC | 12,859 | $466K | 0.3% | $36.24 * | $24.73 | -6.2% | COM | 29250N105 |
| MAA | MID AMER APT CMNTYS INC | 4,130 | $451K | 0.3% | $109.20 * | $68.97 | +25.8% | COM | 59522J103 |
| GOOGL | ALPHABET INC | 370 | $435K | 0.3% | $1175.68 * | $43.18 | +35.3% | CAP STK CL A | 02079K305 |
| — | INGERSOLL-RAND PLC | 3,300 | $356K | 0.2% | $107.88 | $61.82 | — | SHS | G47791101 |
| USB | US BANCORP DEL | 7,227 | $348K | 0.2% | $48.15 * | $23.20 | +56.9% | COM NEW | 902973304 |
| — | UNILEVER PLC | 5,995 | $346K | 0.2% | $57.71 | $42.71 | — | SPON ADR NEW | 904767704 |
| — | BEMIS INC | 6,200 | $343K | 0.2% | $55.32 | $39.12 | — | COM | 081437105 |
| WRB | W R BERKLEY CORPORATION | 3,850 | $326K | 0.2% | $84.68 * | $12.99 | +66.3% | COM | 084423102 |
| WSM | WILLIAMS SONOMA INC | 5,345 | $300K | 0.2% | $56.13 * | $25.94 | -6.1% | COM | 969904101 |
| GD | GENERAL DYNAMICS CORP | 1,695 | $286K | 0.2% | $168.73 * | $56.44 | +156.1% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $264K | 0.2% | $176.00 * | $114.67 | +38.9% | SHS CLASS A | G1151C101 |
| WINA | WINMARK CORP | 1,388 | $261K | 0.2% | $188.04 | $137.08 | +37.6% | COM | 974250102 |
| — | CHESAPEAKE ENERGY CORP | 81,200 | $251K | 0.2% | $3.09 | $5.70 | — | COM | 165167107 |
| AMGN | AMGEN INC | 1,278 | $242K | 0.1% | $189.36 * | $115.67 | +33.5% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 22,365 | $223K | 0.1% | $9.97 | $25.13 | — | COM | 369604103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,237 | $223K | 0.1% | $52.63 | $64.59 | -18.4% | COM | 87357P100 |
| — | CENTURYLINK INC | 18,514 | $221K | 0.1% | $11.94 | $20.77 | — | COM | 156700106 |
| AIG | AMERICAN INTL GROUP INC | 4,815 | $207K | 0.1% | $42.99 * | $35.73 | +1.3% | COM NEW | 026874784 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,200 | $147K | 0.1% | $11.14 | $11.59 | -3.8% | COM | 68554V108 |
| — | ENCANA CORP | 18,995 | $137K | 0.1% | $7.21 | $8.41 | — | COM | 292505104 |