Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,513 | $7.302M | 4.4% | $133.95 * | $26.70 | +373.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,241 | $5.806M | 3.5% | $213.13 | $118.70 | +79.6% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 58,882 | $5.734M | 3.4% | $97.38 * | $60.05 | +35.3% | SHS | G5960L103 |
| FHI | FEDERATED INVS INC PA | 170,501 | $5.541M | 3.3% | $32.50 * | $17.26 | +39.8% | CL B | 314211103 |
| PG | PROCTER AND GAMBLE CO | 49,820 | $5.462M | 3.3% | $109.63 * | $57.39 | +62.4% | COM | 742718109 |
| AAPL | APPLE INC | 27,459 | $5.434M | 3.2% | $197.90 * | $27.31 | +73.7% | COM | 037833100 |
| TGT | TARGET CORP | 56,738 | $4.914M | 2.9% | $86.61 * | $50.45 | +44.5% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 110,916 | $4.896M | 2.9% | $44.14 * | $23.44 | +55.8% | COM | 064058100 |
| CMI | CUMMINS INC | 26,620 | $4.561M | 2.7% | $171.34 * | $103.13 | +40.8% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 78,364 | $4.476M | 2.7% | $57.12 * | $27.55 | +44.2% | COM | 92343V104 |
| C | CITIGROUP INC | 56,852 | $3.981M | 2.4% | $70.02 * | $39.57 | +40.2% | COM NEW | 172967424 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 80,160 | $3.715M | 2.2% | $46.34 * | $36.50 | +14.2% | COM | 01973R101 |
| FLS | FLOWSERVE CORP | 69,610 | $3.667M | 2.2% | $52.68 * | $37.04 | +23.7% | COM | 34354P105 |
| ALV | AUTOLIV INC | 47,480 | $3.347M | 2.0% | $70.49 * | $63.82 | -5.1% | COM | 052800109 |
| DIS | DISNEY WALT CO | 22,025 | $3.075M | 1.8% | $139.61 * | $77.12 | +74.8% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 63,314 | $3.03M | 1.8% | $47.86 * | $18.96 | +120.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 69,475 | $2.937M | 1.8% | $42.27 * | $30.75 | +15.8% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 19,792 | $2.756M | 1.6% | $139.25 * | $67.98 | +70.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 15,728 | $2.659M | 1.6% | $169.06 * | $69.01 | +112.0% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 13,330 | $2.657M | 1.6% | $199.32 * | $58.53 | +198.1% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 54,802 | $2.593M | 1.5% | $47.32 * | $36.98 | +7.4% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 10,487 | $2.558M | 1.5% | $243.92 * | $102.60 | +113.8% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 15,930 | $2.402M | 1.4% | $150.78 * | $112.36 | +15.1% | COM | 452308109 |
| — | DISCOVERY INC | 77,342 | $2.374M | 1.4% | $30.69 | $24.13 | — | COM SER A | 25470F104 |
| WY | WEYERHAEUSER CO | 89,988 | $2.37M | 1.4% | $26.34 * | $19.40 | +6.4% | COM | 962166104 |
| GIS | GENERAL MLS INC | 44,277 | $2.325M | 1.4% | $52.51 * | $38.15 | +9.9% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 16,940 | $2.257M | 1.3% | $133.23 * | $69.82 | +52.1% | COM | 494368103 |
| NVT | NVENT ELECTRIC PLC | 90,960 | $2.254M | 1.3% | $24.78 * | $21.53 | +0.6% | SHS | G6700G107 |
| PEP | PEPSICO INC | 17,118 | $2.244M | 1.3% | $131.09 * | $58.68 | +83.5% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 14,809 | $2.214M | 1.3% | $149.50 * | $68.95 | +88.7% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 28,009 | $2.146M | 1.3% | $76.62 * | $53.44 | +5.9% | COM | 30231G102 |
| TECH | BIO TECHNE CORP | 10,250 | $2.137M | 1.3% | $208.49 * | $43.61 | +16.1% | COM | 09073M104 |
| BAX | BAXTER INTL INC | 25,966 | $2.126M | 1.3% | $81.88 * | $31.32 | +131.1% | COM | 071813109 |
| BAC | BANK AMER CORP | 70,422 | $2.042M | 1.2% | $29.00 * | $16.11 | +53.6% | COM | 060505104 |
| NOK | NOKIA CORP | 392,260 | $1.965M | 1.2% | $5.01 | $5.41 | -7.4% | SPONSORED ADR | 654902204 |
| PFE | PFIZER INC | 44,657 | $1.934M | 1.2% | $43.31 * | $17.75 | +71.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,765 | $1.907M | 1.1% | $1080.45 * | $37.14 | +44.4% | CAP STK CL C | 02079K107 |
| — | NORDSTROM INC | 59,055 | $1.881M | 1.1% | $31.85 | $43.92 | — | COM | 655664100 |
| MMM | 3M CO | 10,729 | $1.859M | 1.1% | $173.27 * | $70.23 | +62.6% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 19,093 | $1.785M | 1.1% | $93.49 * | $46.91 | +53.1% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 24,909 | $1.785M | 1.1% | $71.66 * | $44.63 | +37.8% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 16,730 | $1.727M | 1.0% | $103.23 * | $56.58 | +41.4% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 31,635 | $1.705M | 1.0% | $53.90 * | $30.36 | +51.5% | CL A | 609207105 |
| ABBNY | ABB LTD | 85,090 | $1.704M | 1.0% | $20.03 * | $18.69 | +2.8% | SPONSORED ADR | 000375204 |
| EMR | EMERSON ELEC CO | 22,795 | $1.52M | 0.9% | $66.68 * | $40.48 | +41.9% | COM | 291011104 |
| — | VEONEER INCORPORATED | 82,885 | $1.434M | 0.9% | $17.30 | $28.29 | — | COM | 92336X109 |
| — | SURMODICS INC | 32,475 | $1.401M | 0.8% | $43.14 | $22.45 | — | COM | 868873100 |
| LOW | LOWES COS INC | 13,671 | $1.379M | 0.8% | $100.87 * | $46.82 | +91.2% | COM | 548661107 |
| KIM | KIMCO RLTY CORP | 73,315 | $1.354M | 0.8% | $18.47 * | $11.21 | +21.6% | COM | 49446R109 |
| BEN | FRANKLIN RES INC | 36,070 | $1.255M | 0.8% | $34.79 * | $24.79 | +2.6% | COM | 354613101 |
| M | MACYS INC | 52,006 | $1.116M | 0.7% | $21.46 | $27.16 | -21.0% | COM | 55616P104 |
| — | APACHE CORP | 37,990 | $1.1M | 0.7% | $28.95 | $53.74 | — | COM | 037411105 |
| — | ROYAL DUTCH SHELL PLC | 15,914 | $1.046M | 0.6% | $65.73 | $61.26 | — | SPON ADR B | 780259107 |
| SLB | SCHLUMBERGER LTD | 24,985 | $992K | 0.6% | $39.70 * | $53.40 | -37.3% | COM | 806857108 |
| CSCO | CISCO SYS INC | 17,958 | $982K | 0.6% | $54.68 * | $15.88 | +182.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 11,689 | $980K | 0.6% | $83.84 * | $34.75 | +87.9% | COM | 58933Y105 |
| — | DISCOVERY INC | 31,370 | $892K | 0.5% | $28.43 | $29.46 | — | COM SER C | 25470F302 |
| HD | HOME DEPOT INC | 4,178 | $868K | 0.5% | $207.75 * | $56.05 | +216.9% | COM | 437076102 |
| TTC | TORO CO | 11,778 | $787K | 0.5% | $66.82 | $37.22 | +79.7% | COM | 891092108 |
| KO | COCA COLA CO | 15,389 | $783K | 0.5% | $50.88 * | $27.90 | +49.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 6,125 | $762K | 0.5% | $124.41 * | $70.94 | +31.6% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 25,770 | $734K | 0.4% | $28.48 * | $23.40 | -12.1% | COM | 25179M103 |
| DEO | DIAGEO P L C | 4,152 | $715K | 0.4% | $172.21 | $117.01 | +47.3% | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 6,285 | $694K | 0.4% | $110.42 * | $19.98 | +67.8% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 9,844 | $640K | 0.4% | $65.01 | $61.57 | — | SPONS ADR A | 780259206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $636K | 0.4% | $318000.00 | $165023.42 | +92.9% | CL A | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,233 | $600K | 0.4% | $45.34 * | $37.32 | -5.7% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 12,850 | $577K | 0.3% | $44.90 * | $12.22 | +244.6% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,645 | $563K | 0.3% | $99.73 * | $31.19 | +189.3% | COM | 571748102 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $508K | 0.3% | $85.23 * | $38.92 | +78.0% | COM | 03073E105 |
| MAA | MID AMER APT CMNTYS INC | 4,130 | $486K | 0.3% | $117.68 * | $68.97 | +36.7% | COM | 59522J103 |
| ENB | ENBRIDGE INC | 12,859 | $463K | 0.3% | $36.01 * | $24.73 | -5.2% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 1,680 | $443K | 0.3% | $263.69 * | $120.45 | +99.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 360 | $389K | 0.2% | $1080.56 * | $43.18 | +24.5% | CAP STK CL A | 02079K305 |
| WRB | W R BERKLEY CORPORATION | 5,775 | $380K | 0.2% | $65.80 * | $16.52 | +54.0% | COM | 084423102 |
| USB | US BANCORP DEL | 7,227 | $378K | 0.2% | $52.30 * | $23.20 | +71.8% | COM NEW | 902973304 |
| — | UNILEVER PLC | 5,695 | $352K | 0.2% | $61.81 | $42.71 | — | SPON ADR NEW | 904767704 |
| WSM | WILLIAMS SONOMA INC | 5,345 | $347K | 0.2% | $64.92 * | $25.94 | +9.4% | COM | 969904101 |
| — | INGERSOLL-RAND PLC | 2,700 | $342K | 0.2% | $126.67 | $61.82 | — | SHS | G47791101 |
| GD | GENERAL DYNAMICS CORP | 1,695 | $308K | 0.2% | $181.71 * | $56.44 | +176.7% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $277K | 0.2% | $184.67 * | $114.67 | +47.0% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 5,200 | $274K | 0.2% | $52.69 * | $33.35 | +45.5% | COM | 872540109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,237 | $241K | 0.1% | $56.88 | $64.59 | -11.9% | COM | 87357P100 |
| — | LAZARD LTD | 6,985 | $240K | 0.1% | $34.36 | $34.85 | — | SHS A | G54050102 |
| WINA | WINMARK CORP | 1,388 | $240K | 0.1% | $172.91 | $137.08 | +26.3% | COM | 974250102 |
| NOC | NORTHROP GRUMMAN CORP | 735 | $237K | 0.1% | $322.45 * | $267.26 | +8.7% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 22,529 | $236K | 0.1% | $10.48 | $25.13 | — | COM | 369604103 |
| AMGN | AMGEN INC | 1,278 | $235K | 0.1% | $183.88 * | $115.67 | +30.7% | COM | 031162100 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,400 | $235K | 0.1% | $9.25 | $10.44 | -11.1% | COM | 68554V108 |
| — | CENTURYLINK INC | 18,049 | $212K | 0.1% | $11.75 | $20.77 | — | COM | 156700106 |
| — | CHESAPEAKE ENERGY CORP | 81,200 | $158K | 0.1% | $1.95 | $5.70 | — | COM | 165167107 |
| — | ENCANA CORP | 26,995 | $138K | 0.1% | $5.11 | $7.43 | — | COM | 292505104 |
| CLF | CLEVELAND CLIFFS INC | 12,650 | $134K | 0.1% | $10.59 * | $9.44 | +8.3% | COM | 185899101 |