The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,999 9,491 SH   SOLE 9,491 0 0
ABBVIE INC COM 00287Y109 225 2,387 SH   SOLE 2,387 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 255 1,500 SH   SOLE 1,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,329 83,235 SH   SOLE 83,235 0 0
ALPHABET INC CAP STK CL C 02079K107 2,336 1,958 SH   SOLE 1,958 0 0
ALPHABET INC CAP STK CL A 02079K305 446 370 SH   SOLE 370 0 0
AMERISOURCEBERGEN CORP COM 03073E105 549 5,960 SH   SOLE 5,960 0 0
AMGEN INC COM 031162100 285 1,378 SH   SOLE 1,378 0 0
APACHE CORP COM 037411105 2,324 48,765 SH   SOLE 48,765 0 0
APPLE INC COM 037833100 4,161 18,435 SH   SOLE 18,435 0 0
APPLIED MATLS INC COM 038222105 519 13,450 SH   SOLE 13,450 0 0
AUTOLIV INC COM 052800109 2,820 32,535 SH   SOLE 32,535 0 0
BANK AMER CORP COM 060505104 1,584 53,787 SH   SOLE 53,787 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,247 102,906 SH   SOLE 102,906 0 0
BAXTER INTL INC COM 071813109 3,096 40,166 SH   SOLE 40,166 0 0
BEMIS INC COM 081437105 902 18,579 SH   SOLE 18,579 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH   SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,719 26,713 SH   SOLE 26,713 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,021 16,448 SH   SOLE 16,448 0 0
CENTURYLINK INC COM 156700106 372 17,579 SH   SOLE 17,579 0 0
CHESAPEAKE ENERGY CORP COM 165167107 453 100,900 SH   SOLE 100,900 0 0
CHEVRON CORP NEW COM 166764100 770 6,300 SH   SOLE 6,300 0 0
CISCO SYS INC COM 17275R102 962 19,783 SH   SOLE 19,783 0 0
CITIGROUP INC COM NEW 172967424 3,604 50,245 SH   SOLE 50,245 0 0
COCA COLA CO COM 191216100 1,169 25,319 SH   SOLE 25,319 0 0
COLGATE PALMOLIVE CO COM 194162103 1,964 29,345 SH   SOLE 29,345 0 0
COMCAST CORP NEW CL A 20030N101 1,531 43,246 SH   SOLE 43,246 0 0
COSTCO WHSL CORP NEW COM 22160K105 453 1,930 SH   SOLE 1,930 0 0
CUMMINS INC COM 231021106 3,634 24,885 SH   SOLE 24,885 0 0
DEVON ENERGY CORP NEW COM 25179M103 598 14,985 SH   SOLE 14,985 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 662 4,674 SH   SOLE 4,674 0 0
DISCOVERY INC COM SER A 25470F104 2,526 78,952 SH   SOLE 78,952 0 0
DISCOVERY INC COM SER C 25470F302 1,025 34,679 SH   SOLE 34,679 0 0
DISNEY WALT CO COM DISNEY 254687106 2,448 20,940 SH   SOLE 20,940 0 0
EMERSON ELEC CO COM 291011104 1,705 22,275 SH   SOLE 22,275 0 0
ENBRIDGE INC COM 29250N105 415 12,859 SH   SOLE 12,859 0 0
ENCANA CORP COM 292505104 249 18,995 SH   SOLE 18,995 0 0
EXXON MOBIL CORP COM 30231G102 2,347 27,613 SH   SOLE 27,613 0 0
FEDERATED INVS INC PA CL B 314211103 3,506 145,361 SH   SOLE 145,361 0 0
FLOWSERVE CORP COM 34354P105 3,581 65,480 SH   SOLE 65,480 0 0
FRANKLIN RES INC COM 354613101 814 26,790 SH   SOLE 26,790 0 0
GENERAL DYNAMICS CORP COM 369550108 347 1,695 SH   SOLE 1,695 0 0
GENERAL ELECTRIC CO COM 369604103 252 22,365 SH   SOLE 22,365 0 0
GENERAL MLS INC COM 370334104 2,359 54,977 SH   SOLE 54,977 0 0
HOME DEPOT INC COM 437076102 969 4,678 SH   SOLE 4,678 0 0
ILLINOIS TOOL WKS INC COM 452308109 244 1,735 SH   SOLE 1,735 0 0
INGERSOLL-RAND PLC SHS G47791101 337 3,300 SH   SOLE 3,300 0 0
INTEL CORP COM 458140100 3,240 68,519 SH   SOLE 68,519 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 224 1,485 SH   SOLE 1,485 0 0
JOHNSON & JOHNSON COM 478160104 2,640 19,112 SH   SOLE 19,112 0 0
KIMBERLY CLARK CORP COM 494368103 1,947 17,140 SH   SOLE 17,140 0 0
KIMCO RLTY CORP COM 49446R109 1,106 66,090 SH   SOLE 66,090 0 0
LAZARD LTD SHS A G54050102 1,145 23,790 SH   SOLE 23,790 0 0
LOWES COS INC COM 548661107 2,257 19,661 SH   SOLE 19,661 0 0
MACYS INC COM 55616P104 1,616 46,541 SH   SOLE 46,541 0 0
MARSH & MCLENNAN COS INC COM 571748102 515 6,235 SH   SOLE 6,235 0 0
MEDTRONIC PLC SHS G5960L103 5,972 60,717 SH   SOLE 60,717 0 0
MERCK & CO INC COM 58933Y105 858 12,103 SH   SOLE 12,103 0 0
MICROSOFT CORP COM 594918104 6,798 59,443 SH   SOLE 59,443 0 0
MID AMER APT CMNTYS INC COM 59522J103 413 4,130 SH   SOLE 4,130 0 0
MONDELEZ INTL INC CL A 609207105 1,445 33,650 SH   SOLE 33,650 0 0
NOKIA CORP SPONSORED ADR 654902204 2,538 454,965 SH   SOLE 454,965 0 0
NORDSTROM INC COM 655664100 2,205 36,870 SH   SOLE 36,870 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,594 14,375 SH   SOLE 14,375 0 0
NORTHROP GRUMMAN CORP COM 666807102 233 735 SH   SOLE 735 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,170 43,090 SH   SOLE 43,090 0 0
PEPSICO INC COM 713448108 1,980 17,718 SH   SOLE 17,718 0 0
PFIZER INC COM 717081103 2,320 52,647 SH   SOLE 52,647 0 0
PHILLIPS 66 COM 718546104 2,272 20,164 SH   SOLE 20,164 0 0
PROCTER AND GAMBLE CO COM 742718109 4,236 50,895 SH   SOLE 50,895 0 0
RAYTHEON CO COM NEW 755111507 206 1,000 SH   SOLE 1,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,003 14,154 SH   SOLE 14,154 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 459 6,744 SH   SOLE 6,744 0 0
SCHLUMBERGER LTD COM 806857108 2,667 43,795 SH   SOLE 43,795 0 0
SURMODICS INC COM 868873100 3,278 43,915 SH   SOLE 43,915 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 312 4,397 SH   SOLE 4,397 0 0
TARGET CORP COM 87612E106 3,903 44,253 SH   SOLE 44,253 0 0
TJX COS INC NEW COM 872540109 515 4,600 SH   SOLE 4,600 0 0
TORO CO COM 891092108 697 11,639 SH   SOLE 11,639 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,708 13,169 SH   SOLE 13,169 0 0
UNILEVER PLC SPON ADR NEW 904767704 329 5,995 SH   SOLE 5,995 0 0
UNION PAC CORP COM 907818108 3,408 20,933 SH   SOLE 20,933 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,206 18,900 SH   SOLE 18,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,163 8,132 SH   SOLE 8,132 0 0
US BANCORP DEL COM NEW 902973304 381 7,227 SH   SOLE 7,227 0 0
VEONEER INCORPORATED COM 92336X109 1,253 22,765 SH   SOLE 22,765 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,825 71,650 SH   SOLE 71,650 0 0
W R BERKLEY CORPORATION COM 084423102 307 3,850 SH   SOLE 3,850 0 0
WALMART INC COM 931142103 674 7,185 SH   SOLE 7,185 0 0
WELLS FARGO CO NEW COM 949746101 1,947 37,047 SH   SOLE 37,047 0 0
WEYERHAEUSER CO COM 962166104 3,294 102,083 SH   SOLE 102,083 0 0
WILLIAMS SONOMA INC COM 969904101 208 3,175 SH   SOLE 3,175 0 0
WINMARK CORP COM 974250102 230 1,388 SH   SOLE 1,388 0 0