The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,901 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 221 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 245 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,196 | 78,950 | SH | SOLE | 78,950 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,977 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 417 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 508 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 254 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,118 | 45,325 | SH | SOLE | 45,325 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,739 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 621 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,639 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,537 | 54,537 | SH | SOLE | 54,537 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,474 | 101,516 | SH | SOLE | 101,516 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,978 | 40,341 | SH | SOLE | 40,341 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 931 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 846 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,960 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 897 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 528 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 796 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 851 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,228 | 48,245 | SH | SOLE | 48,245 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,171 | 26,699 | SH | SOLE | 26,699 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,907 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 403 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,395 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 637 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 709 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,195 | 79,827 | SH | SOLE | 79,827 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,086 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,571 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 488 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 247 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,325 | 28,113 | SH | SOLE | 28,113 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 3,089 | 132,485 | SH | SOLE | 132,485 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,650 | 65,605 | SH | SOLE | 65,605 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 790 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 200 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 325 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 304 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,578 | 58,257 | SH | SOLE | 58,257 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 926 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 240 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 296 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,583 | 72,079 | SH | SOLE | 72,079 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,340 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,780 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 455 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,163 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,211 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,520 | 40,626 | SH | SOLE | 40,626 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 529 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,216 | 60,932 | SH | SOLE | 60,932 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 752 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,438 | 65,288 | SH | SOLE | 65,288 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 415 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,255 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,512 | 436,960 | SH | SOLE | 436,960 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,909 | 36,870 | SH | SOLE | 36,870 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,282 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 226 | 735 | SH | SOLE | 735 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,050 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,890 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,319 | 63,932 | SH | SOLE | 63,932 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,575 | 40,744 | SH | SOLE | 40,744 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,761 | 48,185 | SH | SOLE | 48,185 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 991 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 477 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,302 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 3,045 | 55,165 | SH | SOLE | 55,165 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 241 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,326 | 43,703 | SH | SOLE | 43,703 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 437 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TORO CO | COM | 891092108 | 701 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,617 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 331 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,186 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,066 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,019 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 361 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,665 | 72,852 | SH | SOLE | 72,852 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 278 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 625 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,053 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,758 | 103,074 | SH | SOLE | 103,074 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 206 | 1,388 | SH | SOLE | 1,388 | 0 | 0 |