Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 16, 2013
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MEDTRONIC INC | 70,904 | $3.649M | 3.4% | $51.46 | $51.46 | — | COM | 585055106 |
| MSFT | MICROSOFT CORP | 104,749 | $3.618M | 3.3% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| — | VODAFONE GROUP PLC NEW | 121,598 | $3.495M | 3.2% | $28.74 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| PFE | PFIZER INC | 122,021 | $3.417M | 3.2% | $28.00 * | $16.46 | -3.5% | COM | 717081103 |
| INTC | INTEL CORP | 134,426 | $3.257M | 3.0% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| — | TIME WARNER INC | 56,105 | $3.243M | 3.0% | $57.80 | $57.80 | — | COM NEW | 887317303 |
| CMP | COMPASS MINERALS INTL INC | 37,780 | $3.193M | 2.9% | $84.52 * | $57.41 | +0.6% | COM | 20451N101 |
| BAX | BAXTER INTL INC | 45,472 | $3.149M | 2.9% | $69.25 * | $30.42 | -1.3% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 105,446 | $2.957M | 2.7% | $28.04 * | $21.22 | -2.2% | COM | 064058100 |
| MMM | 3M CO | 26,367 | $2.883M | 2.7% | $109.34 * | $61.26 | +1.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 32,607 | $2.819M | 2.6% | $86.45 * | $55.38 | +1.1% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 51,231 | $2.794M | 2.6% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 35,640 | $2.743M | 2.5% | $76.96 * | $55.00 | -1.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,830 | $2.555M | 2.4% | $111.91 | $110.02 | +1.7% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO | 88,687 | $2.526M | 2.3% | $28.48 * | $18.73 | -5.5% | COM | 962166104 |
| GIS | GENERAL MLS INC | 50,648 | $2.457M | 2.3% | $48.51 * | $31.98 | -1.3% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 37,274 | $2.378M | 2.2% | $63.80 | $63.80 | — | SPONS ADR A | 780259206 |
| ALV | AUTOLIV INC | 29,780 | $2.304M | 2.1% | $77.37 * | $40.38 | +3.7% | COM | 052800109 |
| CL | COLGATE PALMOLIVE CO | 39,436 | $2.259M | 2.1% | $57.28 * | $44.38 | -3.4% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 21,945 | $1.982M | 1.8% | $90.32 * | $53.69 | +0.7% | COM | 30231G102 |
| NUE | NUCOR CORP | 45,156 | $1.956M | 1.8% | $43.32 * | $32.41 | -1.5% | COM | 670346105 |
| FHI | FEDERATED INVS INC PA | 70,460 | $1.931M | 1.8% | $27.41 * | $14.54 | +8.5% | CL B | 314211103 |
| ABT | ABBOTT LABS | 52,266 | $1.823M | 1.7% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 18,421 | $1.789M | 1.7% | $97.12 * | $63.06 | -2.9% | COM | 494368103 |
| — | LAZARD LTD | 51,280 | $1.648M | 1.5% | $32.14 | $32.14 | — | SHS A | G54050102 |
| — | GENERAL ELECTRIC CO | 71,054 | $1.647M | 1.5% | $23.18 | $23.18 | — | COM | 369604103 |
| — | POTASH CORP SASK INC | 42,545 | $1.622M | 1.5% | $38.12 | $38.12 | — | COM | 73755L107 |
| JNJ | JOHNSON & JOHNSON | 18,866 | $1.619M | 1.5% | $85.82 * | $59.66 | +1.6% | COM | 478160104 |
| PEP | PEPSICO INC | 19,551 | $1.599M | 1.5% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| KO | COCA COLA CO | 39,344 | $1.578M | 1.5% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| — | SURMODICS INC | 76,650 | $1.533M | 1.4% | $20.00 | $20.00 | — | COM | 868873100 |
| — | BEMIS INC | 35,119 | $1.374M | 1.3% | $39.12 | $39.12 | — | COM | 081437105 |
| — | LEGG MASON INC | 44,265 | $1.372M | 1.3% | $31.00 | $31.00 | — | COM | 524901105 |
| HD | HOME DEPOT INC | 17,567 | $1.36M | 1.3% | $77.42 * | $56.05 | +3.5% | COM | 437076102 |
| — | ALCOA INC | 172,580 | $1.349M | 1.2% | $7.82 | $7.82 | — | COM | 013817101 |
| TRV | TRAVELERS COMPANIES INC | 16,820 | $1.344M | 1.2% | $79.90 * | $63.44 | -4.5% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 17,865 | $1.297M | 1.2% | $72.60 * | $57.67 | -4.6% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 10,226 | $1.21M | 1.1% | $118.33 * | $71.30 | -1.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 18,735 | $1.183M | 1.1% | $63.14 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 14,276 | $1.063M | 1.0% | $74.46 * | $19.98 | -2.9% | COM | 931142103 |
| — | ENCANA CORP | 58,910 | $997K | 0.9% | $16.92 | $16.92 | — | COM | 292505104 |
| — | APACHE CORP | 11,245 | $942K | 0.9% | $83.77 | $83.77 | — | COM | 037411105 |
| USB | US BANCORP DEL | 25,545 | $923K | 0.9% | $36.13 * | $22.41 | +6.0% | COM NEW | 902973304 |
| — | SPECTRA ENERGY CORP | 26,415 | $910K | 0.8% | $34.45 | $34.45 | — | COM | 847560109 |
| DVN | DEVON ENERGY CORP NEW | 16,675 | $865K | 0.8% | $51.87 * | $37.00 | -6.6% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 10,293 | $852K | 0.8% | $82.77 * | $62.64 | +6.8% | COM | 666807102 |
| — | ROYAL DUTCH SHELL PLC | 12,393 | $821K | 0.8% | $66.25 | $66.25 | — | SPON ADR B | 780259107 |
| AMAT | APPLIED MATLS INC | 52,810 | $787K | 0.7% | $14.90 * | $12.22 | +3.2% | COM | 038222105 |
| CSCO | CISCO SYS INC | 27,986 | $681K | 0.6% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $674K | 0.6% | $168500.00 | $165023.42 | +2.2% | CL A | 084670108 |
| LOW | LOWES COS INC | 15,472 | $632K | 0.6% | $40.85 * | $32.16 | +1.7% | COM | 548661107 |
| DEO | DIAGEO P L C | 5,465 | $628K | 0.6% | $114.91 | $120.96 | -5.0% | SPON ADR NEW | 25243Q205 |
| — | RYDEX ETF TRUST | 10,246 | $593K | 0.5% | $57.88 | $57.88 | — | GUG S&P500 PU GR | 78355W403 |
| IWF | ISHARES TR | 8,150 | $592K | 0.5% | $72.64 * | $18.32 | -0.7% | RUSSELL1000GRW | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 14,435 | $576K | 0.5% | $39.90 * | $31.19 | +2.3% | COM | 571748102 |
| VB | VANGUARD INDEX FDS | 5,755 | $539K | 0.5% | $93.66 | $92.50 | +1.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 5,625 | $535K | 0.5% | $95.11 * | $23.72 | +0.3% | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP | 15,268 | $521K | 0.5% | $34.12 * | $24.40 | -0.8% | COM | 871829107 |
| WFC | WELLS FARGO & CO NEW | 12,629 | $521K | 0.5% | $41.25 * | $27.36 | +6.2% | COM | 949746101 |
| PSX | PHILLIPS 66 | 8,644 | $509K | 0.5% | $58.88 * | $40.44 | -6.0% | COM | 718546104 |
| COR | AMERISOURCEBERGEN CORP | 8,160 | $455K | 0.4% | $55.76 * | $38.92 | +3.1% | COM | 03073E105 |
| EFA | ISHARES TR | 6,815 | $390K | 0.4% | $57.23 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,025 | $386K | 0.4% | $190.62 * | $118.94 | -6.0% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 4,831 | $378K | 0.3% | $78.24 * | $56.44 | +5.3% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 8,969 | $361K | 0.3% | $40.25 * | $30.75 | +0.5% | COM | 94106L109 |
| MRK | MERCK & CO INC NEW | 7,094 | $329K | 0.3% | $46.38 * | $30.02 | -0.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 6,436 | $316K | 0.3% | $49.10 * | $42.21 | -9.3% | COM | 532457108 |
| — | MARATHON OIL CORP | 8,926 | $308K | 0.3% | $34.51 | $34.51 | — | COM | 565849106 |
| TTC | TORO CO | 6,636 | $301K | 0.3% | $45.36 * | $23.03 | -1.4% | COM | 891092108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,513 | $291K | 0.3% | $44.68 * | $28.67 | +3.0% | COM | 110122108 |
| WINA | WINMARK CORP | 4,470 | $289K | 0.3% | $64.65 | $61.87 | +4.8% | COM | 974250102 |
| NTRS | NORTHERN TR CORP | 5,006 | $289K | 0.3% | $57.73 * | $40.35 | +4.0% | COM | 665859104 |
| MUR | MURPHY OIL CORP | 4,580 | $278K | 0.3% | $60.70 * | $34.50 | -2.6% | COM | 626717102 |
| ABBV | ABBVIE INC | 6,162 | $254K | 0.2% | $41.22 * | $26.55 | -5.4% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 4,600 | $230K | 0.2% | $50.00 * | $20.82 | +1.6% | COM | 872540109 |
| TGT | TARGET CORP | 3,254 | $224K | 0.2% | $68.84 * | $47.95 | -0.8% | COM | 87612E106 |
| IGSB | ISHARES TR | 2,125 | $223K | 0.2% | $104.94 * | $52.69 | -0.3% | BARCLYS 1-3YR CR | 464288646 |
| MBB | ISHARES TR | 2,125 | $223K | 0.2% | $104.94 | $107.01 | -1.7% | BARCLYS MBS BD | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 2,050 | $222K | 0.2% | $108.29 * | $71.65 | +6.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,299 | $216K | 0.2% | $50.24 * | $27.04 | -1.3% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 4,000 | $210K | 0.2% | $52.50 | $52.50 | — | COM | 263534109 |