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 1,795 10,924 SH   SOLE 10,924 0 0
ABB LTD SPONSORED ADR 000375204 2,210 112,390 SH   SOLE 112,390 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288 1,500 SH   SOLE 1,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,390 72,060 SH   SOLE 72,060 0 0
ALPHABET INC CAP STK CL C 02079K107 2,121 1,740 SH   SOLE 1,740 0 0
ALPHABET INC CAP STK CL A 02079K305 439 360 SH   SOLE 360 0 0
AMERISOURCEBERGEN CORP COM 03073E105 490 5,960 SH   SOLE 5,960 0 0
AMGEN INC COM 031162100 247 1,278 SH   SOLE 1,278 0 0
APACHE CORP COM 037411105 740 28,940 SH   SOLE 28,940 0 0
APPLE INC COM 037833100 5,999 26,789 SH   SOLE 26,789 0 0
APPLIED MATLS INC COM 038222105 641 12,850 SH   SOLE 12,850 0 0
AUTOLIV INC COM 052800109 3,910 49,580 SH   SOLE 49,580 0 0
BANK AMER CORP COM 060505104 1,664 57,054 SH   SOLE 57,054 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,123 113,326 SH   SOLE 113,326 0 0
BAXTER INTL INC COM 071813109 2,100 24,019 SH   SOLE 24,019 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 623 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,619 27,016 SH   SOLE 27,016 0 0
BIO TECHNE CORP COM 09073M104 2,005 10,250 SH   SOLE 10,250 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 671 13,233 SH   SOLE 13,233 0 0
CENTURYLINK INC COM 156700106 242 19,469 SH   SOLE 19,469 0 0
CHESAPEAKE ENERGY CORP COM 165167107 92 65,800 SH   SOLE 65,800 0 0
CHEVRON CORP NEW COM 166764100 726 6,125 SH   SOLE 6,125 0 0
CISCO SYS INC COM 17275R102 532 10,768 SH   SOLE 10,768 0 0
CITIGROUP INC COM NEW 172967424 3,890 56,312 SH   SOLE 56,312 0 0
CLEVELAND CLIFFS INC COM 185899101 142 19,750 SH   SOLE 19,750 0 0
COCA COLA CO COM 191216100 805 14,794 SH   SOLE 14,794 0 0
COLGATE PALMOLIVE CO COM 194162103 1,770 24,089 SH   SOLE 24,089 0 0
COMCAST CORP NEW CL A 20030N101 3,388 75,165 SH   SOLE 75,165 0 0
COSTCO WHSL CORP NEW COM 22160K105 484 1,680 SH   SOLE 1,680 0 0
CUMMINS INC COM 231021106 3,742 23,005 SH   SOLE 23,005 0 0
DEVON ENERGY CORP NEW COM 25179M103 864 35,945 SH   SOLE 35,945 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 545 3,337 SH   SOLE 3,337 0 0
DISCOVERY INC COM SER A 25470F104 1,945 73,042 SH   SOLE 73,042 0 0
DISCOVERY INC COM SER C 25470F302 609 24,769 SH   SOLE 24,769 0 0
DISNEY WALT CO COM DISNEY 254687106 2,825 21,680 SH   SOLE 21,680 0 0
EMERSON ELEC CO COM 291011104 1,540 23,045 SH   SOLE 23,045 0 0
ENBRIDGE INC COM 29250N105 372 10,616 SH   SOLE 10,616 0 0
ENCANA CORP COM 292505104 87 18,995 SH   SOLE 18,995 0 0
EXXON MOBIL CORP COM 30231G102 2,078 29,434 SH   SOLE 29,434 0 0
FEDERATED INVS INC PA CL B 314211103 5,406 166,831 SH   SOLE 166,831 0 0
FLOWSERVE CORP COM 34354P105 3,251 69,620 SH   SOLE 69,620 0 0
FRANKLIN RES INC COM 354613101 913 31,670 SH   SOLE 31,670 0 0
GENERAL DYNAMICS CORP COM 369550108 309 1,695 SH   SOLE 1,695 0 0
GENERAL MLS INC COM 370334104 2,437 44,227 SH   SOLE 44,227 0 0
HOME DEPOT INC COM 437076102 968 4,173 SH   SOLE 4,173 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,291 14,645 SH   SOLE 14,645 0 0
INGERSOLL-RAND PLC SHS G47791101 332 2,700 SH   SOLE 2,700 0 0
INTEL CORP COM 458140100 3,011 58,440 SH   SOLE 58,440 0 0
JOHNSON & JOHNSON COM 478160104 2,541 19,642 SH   SOLE 19,642 0 0
KIMBERLY CLARK CORP COM 494368103 2,406 16,940 SH   SOLE 16,940 0 0
KIMCO RLTY CORP COM 49446R109 1,516 72,615 SH   SOLE 72,615 0 0
LAZARD LTD SHS A G54050102 231 6,600 SH   SOLE 6,600 0 0
LOWES COS INC COM 548661107 1,487 13,531 SH   SOLE 13,531 0 0
MACYS INC COM 55616P104 767 49,391 SH   SOLE 49,391 0 0
MARSH & MCLENNAN COS INC COM 571748102 564 5,645 SH   SOLE 5,645 0 0
MEDTRONIC PLC SHS G5960L103 6,179 56,887 SH   SOLE 56,887 0 0
MERCK & CO INC COM 58933Y105 983 11,689 SH   SOLE 11,689 0 0
MICROSOFT CORP COM 594918104 6,963 50,084 SH   SOLE 50,084 0 0
MID AMER APT CMNTYS INC COM 59522J103 497 3,830 SH   SOLE 3,830 0 0
MONDELEZ INTL INC CL A 609207105 1,274 23,035 SH   SOLE 23,035 0 0
NOKIA CORP SPONSORED ADR 654902204 1,876 370,760 SH   SOLE 370,760 0 0
NORDSTROM INC COM 655664100 2,237 66,445 SH   SOLE 66,445 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,124 11,825 SH   SOLE 11,825 0 0
NORTHROP GRUMMAN CORP COM 666807102 258 690 SH   SOLE 690 0 0
NVE CORP COM NEW 629445206 423 6,380 SH   SOLE 6,380 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,789 81,190 SH   SOLE 81,190 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 251 33,675 SH   SOLE 33,675 0 0
PEPSICO INC COM 713448108 2,342 17,088 SH   SOLE 17,088 0 0
PFIZER INC COM 717081103 1,631 45,397 SH   SOLE 45,397 0 0
PHILLIPS 66 COM 718546104 1,955 19,093 SH   SOLE 19,093 0 0
PROCTER AND GAMBLE CO COM 742718109 5,556 44,672 SH   SOLE 44,672 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 969 16,184 SH   SOLE 16,184 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 579 9,844 SH   SOLE 9,844 0 0
SCHLUMBERGER LTD COM 806857108 505 14,805 SH   SOLE 14,805 0 0
SURMODICS INC COM 868873100 1,876 41,020 SH   SOLE 41,020 0 0
TARGET CORP COM 87612E106 5,964 55,793 SH   SOLE 55,793 0 0
TJX COS INC NEW COM 872540109 289 5,200 SH   SOLE 5,200 0 0
TORO CO COM 891092108 863 11,778 SH   SOLE 11,778 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,237 15,048 SH   SOLE 15,048 0 0
UNILEVER PLC SPON ADR NEW 904767704 322 5,365 SH   SOLE 5,365 0 0
UNION PAC CORP COM 907818108 2,264 13,978 SH   SOLE 13,978 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,978 16,515 SH   SOLE 16,515 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,512 11,562 SH   SOLE 11,562 0 0
US BANCORP DEL COM NEW 902973304 399 7,227 SH   SOLE 7,227 0 0
VEONEER INCORPORATED COM 92336X109 1,294 86,365 SH   SOLE 86,365 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,715 78,117 SH   SOLE 78,117 0 0
W R BERKLEY CORPORATION COM 084423102 308 4,275 SH   SOLE 4,275 0 0
WALMART INC COM 931142103 716 6,035 SH   SOLE 6,035 0 0
WELLS FARGO CO NEW COM 949746101 2,810 55,721 SH   SOLE 55,721 0 0
WEYERHAEUSER CO COM 962166104 1,152 41,602 SH   SOLE 41,602 0 0
WILLIAMS SONOMA INC COM 969904101 363 5,345 SH   SOLE 5,345 0 0
WINMARK CORP COM 974250102 244 1,388 SH   SOLE 1,388 0 0