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 2,121 9,666 SH   SOLE 9,666 0 0
ABBVIE INC COM 00287Y109 225 2,387 SH   SOLE 2,387 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 1,500 SH   SOLE 1,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,998 76,760 SH   SOLE 76,760 0 0
ALPHABET INC CAP STK CL C 02079K107 2,808 2,722 SH   SOLE 2,722 0 0
ALPHABET INC CAP STK CL A 02079K305 383 370 SH   SOLE 370 0 0
AMERISOURCEBERGEN CORP COM 03073E105 513 5,960 SH   SOLE 5,960 0 0
AMGEN INC COM 031162100 234 1,378 SH   SOLE 1,378 0 0
APACHE CORP COM 037411105 1,481 38,500 SH   SOLE 38,500 0 0
APPLE INC COM 037833100 4,007 23,885 SH   SOLE 23,885 0 0
APPLIED MATLS INC COM 038222105 747 13,450 SH   SOLE 13,450 0 0
AUTOLIV INC COM 052800109 2,610 17,885 SH   SOLE 17,885 0 0
BANK AMER CORP COM 060505104 1,740 58,037 SH   SOLE 58,037 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,246 101,811 SH   SOLE 101,811 0 0
BAXTER INTL INC COM 071813109 2,866 44,076 SH   SOLE 44,076 0 0
BEMIS INC COM 081437105 960 22,064 SH   SOLE 22,064 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 897 3 SH   SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,422 27,183 SH   SOLE 27,183 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,026 16,223 SH   SOLE 16,223 0 0
CHESAPEAKE ENERGY CORP COM 165167107 296 98,200 SH   SOLE 98,200 0 0
CHEVRON CORP NEW COM 166764100 718 6,300 SH   SOLE 6,300 0 0
CISCO SYS INC COM 17275R102 866 20,213 SH   SOLE 20,213 0 0
CITIGROUP INC COM NEW 172967424 3,216 47,655 SH   SOLE 47,655 0 0
COCA COLA CO COM 191216100 1,159 26,699 SH   SOLE 26,699 0 0
COLGATE PALMOLIVE CO COM 194162103 2,117 29,545 SH   SOLE 29,545 0 0
COSTCO WHSL CORP NEW COM 22160K105 363 1,930 SH   SOLE 1,930 0 0
CUMMINS INC COM 231021106 1,979 12,215 SH   SOLE 12,215 0 0
DEVON ENERGY CORP NEW COM 25179M103 454 14,300 SH   SOLE 14,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 672 4,964 SH   SOLE 4,964 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,683 78,556 SH   SOLE 78,556 0 0
DISNEY WALT CO COM DISNEY 254687106 1,969 19,605 SH   SOLE 19,605 0 0
EMERSON ELEC CO COM 291011104 1,563 22,890 SH   SOLE 22,890 0 0
ENBRIDGE INC COM 29250N105 430 13,695 SH   SOLE 13,695 0 0
ENCANA CORP COM 292505104 208 18,995 SH   SOLE 18,995 0 0
EXXON MOBIL CORP COM 30231G102 2,112 28,313 SH   SOLE 28,313 0 0
FEDERATED INVS INC PA CL B 314211103 4,327 129,565 SH   SOLE 129,565 0 0
FLOWSERVE CORP COM 34354P105 2,801 64,660 SH   SOLE 64,660 0 0
FRANKLIN RES INC COM 354613101 514 14,835 SH   SOLE 14,835 0 0
GENERAL DYNAMICS CORP COM 369550108 385 1,745 SH   SOLE 1,745 0 0
GENERAL ELECTRIC CO COM 369604103 299 22,215 SH   SOLE 22,215 0 0
GENERAL MLS INC COM 370334104 2,849 63,232 SH   SOLE 63,232 0 0
HOME DEPOT INC COM 437076102 864 4,848 SH   SOLE 4,848 0 0
ILLINOIS TOOL WKS INC COM 452308109 271 1,735 SH   SOLE 1,735 0 0
INGERSOLL-RAND PLC SHS G47791101 282 3,300 SH   SOLE 3,300 0 0
INTEL CORP COM 458140100 5,419 104,054 SH   SOLE 104,054 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 320 2,092 SH   SOLE 2,092 0 0
JOHNSON & JOHNSON COM 478160104 2,497 19,492 SH   SOLE 19,492 0 0
KIMBERLY CLARK CORP COM 494368103 1,317 11,965 SH   SOLE 11,965 0 0
LAZARD LTD SHS A G54050102 1,296 24,675 SH   SOLE 24,675 0 0
LOWES COS INC COM 548661107 2,061 23,496 SH   SOLE 23,496 0 0
MACYS INC COM 55616P104 1,237 41,601 SH   SOLE 41,601 0 0
MARSH & MCLENNAN COS INC COM 571748102 583 7,065 SH   SOLE 7,065 0 0
MEDTRONIC PLC SHS G5960L103 4,894 61,012 SH   SOLE 61,012 0 0
MERCK & CO INC COM 58933Y105 691 12,698 SH   SOLE 12,698 0 0
MICROSOFT CORP COM 594918104 6,241 68,380 SH   SOLE 68,380 0 0
MID AMER APT CMNTYS INC COM 59522J103 436 4,780 SH   SOLE 4,780 0 0
MONDELEZ INTL INC CL A 609207105 1,277 30,620 SH   SOLE 30,620 0 0
NOKIA CORP SPONSORED ADR 654902204 2,363 432,090 SH   SOLE 432,090 0 0
NORDSTROM INC COM 655664100 1,784 36,870 SH   SOLE 36,870 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,072 15,260 SH   SOLE 15,260 0 0
NORTHERN TR CORP COM 665859104 244 2,371 SH   SOLE 2,371 0 0
NORTHROP GRUMMAN CORP COM 666807102 256 735 SH   SOLE 735 0 0
PEPSICO INC COM 713448108 1,895 17,363 SH   SOLE 17,363 0 0
PFIZER INC COM 717081103 2,379 67,047 SH   SOLE 67,047 0 0
PHILLIPS 66 COM 718546104 4,066 42,399 SH   SOLE 42,399 0 0
PROCTER AND GAMBLE CO COM 742718109 3,260 41,130 SH   SOLE 41,130 0 0
RAYTHEON CO COM NEW 755111507 215 1,000 SH   SOLE 1,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 894 13,644 SH   SOLE 13,644 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 452 7,094 SH   SOLE 7,094 0 0
SCHLUMBERGER LTD COM 806857108 1,868 28,850 SH   SOLE 28,850 0 0
SURMODICS INC COM 868873100 2,385 62,700 SH   SOLE 62,700 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 224 7,047 SH   SOLE 7,047 0 0
TARGET CORP COM 87612E106 3,046 43,878 SH   SOLE 43,878 0 0
TJX COS INC NEW COM 872540109 375 4,600 SH   SOLE 4,600 0 0
TORO CO COM 891092108 845 13,539 SH   SOLE 13,539 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,868 13,458 SH   SOLE 13,458 0 0
UNILEVER PLC SPON ADR NEW 904767704 333 5,995 SH   SOLE 5,995 0 0
UNION PAC CORP COM 907818108 3,038 22,600 SH   SOLE 22,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,015 19,260 SH   SOLE 19,260 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,795 8,392 SH   SOLE 8,392 0 0
US BANCORP DEL COM NEW 902973304 364 7,227 SH   SOLE 7,227 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,439 71,917 SH   SOLE 71,917 0 0
W R BERKLEY CORPORATION COM 084423102 279 3,850 SH   SOLE 3,850 0 0
WALMART INC COM 931142103 649 7,300 SH   SOLE 7,300 0 0
WELLS FARGO CO NEW COM 949746101 1,966 37,526 SH   SOLE 37,526 0 0
WEYERHAEUSER CO COM 962166104 3,696 105,624 SH   SOLE 105,624 0 0