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 | 2,057 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,818 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 315 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,433 | 71,055 | SH | SOLE | 71,055 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,580 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 487 | 364 | SH | SOLE | 364 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 321 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 506 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 308 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 535 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,626 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 592 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,275 | 50,655 | SH | SOLE | 50,655 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,009 | 57,054 | SH | SOLE | 57,054 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,768 | 114,606 | SH | SOLE | 114,606 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,026 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 488 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 679 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,149 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,249 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 875 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 400 | 30,289 | SH | SOLE | 30,289 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 701 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 958 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,541 | 56,847 | SH | SOLE | 56,847 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 94 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 855 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,689 | 24,539 | SH | SOLE | 24,539 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,564 | 79,255 | SH | SOLE | 79,255 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,671 | 56,531 | SH | SOLE | 56,531 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 530 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,274 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,486 | 57,245 | SH | SOLE | 57,245 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 562 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,651 | 80,987 | SH | SOLE | 80,987 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 834 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,186 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 207 | 888 | SH | SOLE | 888 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,362 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 422 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 86 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,070 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 5,441 | 166,956 | SH | SOLE | 166,956 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 86 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,491 | 70,145 | SH | SOLE | 70,145 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 835 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 298 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,371 | 44,277 | SH | SOLE | 44,277 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 923 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,648 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 398 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,497 | 58,440 | SH | SOLE | 58,440 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,879 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,330 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,508 | 72,840 | SH | SOLE | 72,840 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 263 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,345 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 619 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,365 | 56,107 | SH | SOLE | 56,107 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,175 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,251 | 45,985 | SH | SOLE | 45,985 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 452 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,268 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 321 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,016 | 274,104 | SH | SOLE | 274,104 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,159 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,295 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 237 | 690 | SH | SOLE | 690 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 466 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,986 | 77,665 | SH | SOLE | 77,665 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,310 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 253 | 31,575 | SH | SOLE | 31,575 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,388 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,857 | 47,417 | SH | SOLE | 47,417 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,141 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,286 | 42,327 | SH | SOLE | 42,327 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 219 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,005 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 580 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 690 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,835 | 44,305 | SH | SOLE | 44,305 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 271 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 201 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,939 | 54,123 | SH | SOLE | 54,123 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 339 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 439 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TORO CO | COM | 891092108 | 927 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,190 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 306 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,509 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,933 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,457 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 428 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 1,382 | 88,490 | SH | SOLE | 88,490 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,784 | 77,929 | SH | SOLE | 77,929 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 717 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,134 | 58,256 | SH | SOLE | 58,256 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,224 | 40,552 | SH | SOLE | 40,552 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 392 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 275 | 1,388 | SH | SOLE | 1,388 | 0 | 0 |