Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 7, 2013
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MEDTRONIC INC | 70,904 | $3.775M | 3.4% | $53.24 | $51.46 | — | COM | 585055106 |
| — | VODAFONE GROUP PLC NEW | 106,823 | $3.758M | 3.4% | $35.18 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | TIME WARNER INC | 53,905 | $3.547M | 3.2% | $65.80 | $57.80 | — | COM NEW | 887317303 |
| PFE | PFIZER INC | 119,216 | $3.424M | 3.1% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 100,099 | $3.331M | 3.0% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 50,366 | $3.258M | 2.9% | $64.69 * | $40.02 | +16.2% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 107,031 | $3.231M | 2.9% | $30.19 * | $21.24 | +5.7% | COM | 064058100 |
| INTC | INTEL CORP | 137,641 | $3.154M | 2.8% | $22.91 * | $17.17 | -1.7% | COM | 458140100 |
| MMM | 3M CO | 25,767 | $3.076M | 2.7% | $119.38 * | $61.26 | +10.9% | COM | 88579Y101 |
| CMP | COMPASS MINERALS INTL INC | 39,500 | $3.012M | 2.7% | $76.25 * | $57.27 | -8.4% | COM | 20451N101 |
| BAX | BAXTER INTL INC | 45,617 | $2.996M | 2.7% | $65.68 * | $30.42 | -5.7% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 32,192 | $2.941M | 2.6% | $91.36 * | $55.38 | +7.6% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,485 | $2.779M | 2.5% | $113.50 | $110.38 | +2.8% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 35,340 | $2.671M | 2.4% | $75.58 * | $55.00 | -2.8% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 88,687 | $2.539M | 2.3% | $28.63 * | $18.73 | -4.3% | COM | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 38,024 | $2.497M | 2.2% | $65.67 | $63.83 | — | SPONS ADR A | 780259206 |
| ALV | AUTOLIV INC | 27,565 | $2.408M | 2.2% | $87.36 * | $40.38 | +17.8% | COM | 052800109 |
| GIS | GENERAL MLS INC | 50,148 | $2.403M | 2.1% | $47.92 * | $31.98 | -1.7% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 39,436 | $2.338M | 2.1% | $59.29 * | $44.38 | +0.6% | COM | 194162103 |
| NUE | NUCOR CORP | 45,156 | $2.213M | 2.0% | $49.01 * | $32.41 | +12.2% | COM | 670346105 |
| — | SURMODICS INC | 86,135 | $2.048M | 1.8% | $23.78 | $20.42 | — | COM | 868873100 |
| FHI | FEDERATED INVS INC PA | 69,775 | $1.895M | 1.7% | $27.16 * | $14.54 | +8.4% | CL B | 314211103 |
| XOM | EXXON MOBIL CORP | 21,945 | $1.888M | 1.7% | $86.03 * | $53.69 | -3.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 76,574 | $1.829M | 1.6% | $23.89 | $23.23 | — | COM | 369604103 |
| — | LAZARD LTD | 50,330 | $1.812M | 1.6% | $36.00 | $32.14 | — | SHS A | G54050102 |
| ABT | ABBOTT LABS | 53,421 | $1.773M | 1.6% | $33.19 * | $28.82 | -9.0% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 18,311 | $1.725M | 1.5% | $94.21 * | $63.06 | -5.0% | COM | 494368103 |
| PEP | PEPSICO INC | 21,336 | $1.696M | 1.5% | $79.49 * | $56.06 | -1.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 18,866 | $1.635M | 1.5% | $86.66 * | $59.66 | +3.4% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 19,120 | $1.62M | 1.4% | $84.73 * | $63.36 | +2.1% | COM | 89417E109 |
| — | LEGG MASON INC | 45,315 | $1.515M | 1.4% | $33.43 | $31.05 | — | COM | 524901105 |
| KO | COCA COLA CO | 39,599 | $1.5M | 1.3% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| — | ALCOA INC | 170,080 | $1.381M | 1.2% | $8.12 | $7.82 | — | COM | 013817101 |
| NSC | NORFOLK SOUTHERN CORP | 17,865 | $1.381M | 1.2% | $77.30 * | $57.67 | +2.3% | COM | 655844108 |
| — | BEMIS INC | 35,119 | $1.369M | 1.2% | $38.98 | $39.12 | — | COM | 081437105 |
| HD | HOME DEPOT INC | 17,567 | $1.332M | 1.2% | $75.82 * | $56.05 | +1.8% | COM | 437076102 |
| — | APACHE CORP | 14,780 | $1.258M | 1.1% | $85.12 | $84.09 | — | COM | 037411105 |
| CVX | CHEVRON CORP NEW | 10,226 | $1.242M | 1.1% | $121.46 * | $71.30 | +1.8% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 21,065 | $1.216M | 1.1% | $57.73 * | $37.23 | +3.8% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 18,735 | $1.208M | 1.1% | $64.48 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| — | ENCANA CORP | 62,745 | $1.087M | 1.0% | $17.32 | $16.95 | — | COM | 292505104 |
| WMT | WAL-MART STORES INC | 14,276 | $1.055M | 0.9% | $73.90 * | $19.98 | -3.0% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 10,083 | $960K | 0.9% | $95.21 * | $62.64 | +23.7% | COM | 666807102 |
| — | SPECTRA ENERGY CORP | 25,425 | $870K | 0.8% | $34.22 | $34.45 | — | COM | 847560109 |
| — | ROYAL DUTCH SHELL PLC | 12,613 | $868K | 0.8% | $68.82 | $66.29 | — | SPON ADR B | 780259107 |
| USB | US BANCORP DEL | 23,500 | $859K | 0.8% | $36.55 * | $22.41 | +7.9% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 48,510 | $850K | 0.8% | $17.52 * | $12.22 | +22.0% | COM | 038222105 |
| — | POTASH CORP SASK INC | 24,085 | $753K | 0.7% | $31.26 | $38.12 | — | COM | 73755L107 |
| LOW | LOWES COS INC | 15,472 | $736K | 0.7% | $47.57 * | $32.16 | +18.9% | COM | 548661107 |
| CSCO | CISCO SYS INC | 29,563 | $692K | 0.6% | $23.41 * | $15.33 | +4.3% | COM | 17275R102 |
| DEO | DIAGEO P L C | 5,385 | $684K | 0.6% | $127.02 | $120.96 | +5.1% | SPON ADR NEW | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $681K | 0.6% | $170250.00 | $165023.42 | +3.3% | CL A | 084670108 |
| — | RYDEX ETF TRUST | 10,246 | $650K | 0.6% | $63.44 | $57.88 | — | GUG S&P500 PU GR | 78355W403 |
| PSX | PHILLIPS 66 | 11,209 | $648K | 0.6% | $57.81 * | $39.77 | -5.7% | COM | 718546104 |
| IWF | ISHARES | 8,150 | $637K | 0.6% | $78.16 * | $18.32 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 5,755 | $589K | 0.5% | $102.35 | $92.50 | +10.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 5,625 | $576K | 0.5% | $102.40 * | $23.72 | +8.0% | MID CAP ETF | 922908629 |
| MRSH | MARSH & MCLENNAN COS INC | 13,135 | $572K | 0.5% | $43.55 * | $31.19 | +12.3% | COM | 571748102 |
| WFC | WELLS FARGO & CO NEW | 12,629 | $521K | 0.5% | $41.25 * | $27.36 | +7.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,725 | $504K | 0.5% | $184.95 * | $117.04 | -7.0% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 8,160 | $498K | 0.4% | $61.03 * | $38.92 | +13.2% | COM | 03073E105 |
| SYY | SYSCO CORP | 15,268 | $485K | 0.4% | $31.77 * | $24.40 | -6.8% | COM | 871829107 |
| EFA | ISHARES | 6,815 | $434K | 0.4% | $63.68 | $60.47 | +5.5% | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 4,831 | $422K | 0.4% | $87.35 * | $56.44 | +18.5% | COM | 369550108 |
| TTC | TORO CO | 6,636 | $360K | 0.3% | $54.25 * | $23.03 | +18.0% | COM | 891092108 |
| — | DU PONT E I DE NEMOURS & CO | 5,950 | $348K | 0.3% | $58.49 | $54.46 | — | COM | 263534109 |
| MRK | MERCK & CO INC NEW | 7,094 | $337K | 0.3% | $47.50 * | $30.02 | +3.4% | COM | 58933Y105 |
| WINA | WINMARK CORP | 4,470 | $329K | 0.3% | $73.60 | $61.87 | +19.1% | COM | 974250102 |
| LLY | LILLY ELI & CO | 6,436 | $323K | 0.3% | $50.19 * | $42.21 | -6.2% | COM | 532457108 |
| — | MARATHON OIL CORP | 8,926 | $311K | 0.3% | $34.84 | $34.51 | — | COM | 565849106 |
| WM | WASTE MGMT INC DEL | 6,759 | $278K | 0.2% | $41.13 * | $30.75 | +3.7% | COM | 94106L109 |
| MUR | MURPHY OIL CORP | 4,580 | $276K | 0.2% | $60.26 * | $34.50 | +12.3% | COM | 626717102 |
| ABBV | ABBVIE INC | 6,162 | $275K | 0.2% | $44.63 * | $26.55 | +3.3% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,948 | $275K | 0.2% | $46.23 * | $28.67 | +7.5% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 5,006 | $272K | 0.2% | $54.33 * | $40.35 | -1.8% | COM | 665859104 |
| — | GLAXOSMITHKLINE PLC | 5,359 | $268K | 0.2% | $50.01 | $50.01 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 2,050 | $261K | 0.2% | $127.32 * | $71.65 | +26.9% | COM | 539830109 |
| TJX | TJX COS INC NEW | 4,600 | $259K | 0.2% | $56.30 * | $20.82 | +14.8% | COM | 872540109 |
| IGSB | ISHARES | 2,125 | $223K | 0.2% | $104.94 * | $52.69 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| TGT | TARGET CORP | 3,254 | $208K | 0.2% | $63.92 * | $47.95 | -7.2% | COM | 87612E106 |