Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 22, 2014
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MEDTRONIC INC | 70,144 | $4.025M | 3.3% | $57.38 | $51.46 | — | COM | 585055106 |
| — | VODAFONE GROUP PLC NEW | 100,523 | $3.951M | 3.2% | $39.30 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| BK | BANK NEW YORK MELLON CORP | 107,276 | $3.748M | 3.1% | $34.94 * | $21.24 | +22.9% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 99,479 | $3.721M | 3.0% | $37.40 * | $26.70 | +16.2% | COM | 594918104 |
| INTC | INTEL CORP | 137,941 | $3.58M | 2.9% | $25.95 * | $17.17 | +12.4% | COM | 458140100 |
| MMM | 3M CO | 25,287 | $3.546M | 2.9% | $140.23 * | $61.26 | +30.9% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 49,456 | $3.47M | 2.8% | $70.16 * | $40.02 | +26.9% | COM | 291011104 |
| PFE | PFIZER INC | 109,942 | $3.367M | 2.8% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| BAX | BAXTER INTL INC | 46,239 | $3.215M | 2.6% | $69.53 * | $30.40 | +0.6% | COM | 071813109 |
| CMP | COMPASS MINERALS INTL INC | 39,970 | $3.199M | 2.6% | $80.04 * | $57.21 | -3.0% | COM | 20451N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,460 | $3.018M | 2.5% | $118.54 | $110.58 | +7.2% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 35,340 | $2.877M | 2.4% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 86,687 | $2.736M | 2.2% | $31.56 * | $18.73 | +6.3% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 24,842 | $2.61M | 2.1% | $105.06 * | $55.38 | +24.5% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 91,284 | $2.558M | 2.1% | $28.02 | $24.00 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 38,881 | $2.535M | 2.1% | $65.20 * | $44.38 | +11.2% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 35,289 | $2.515M | 2.1% | $71.27 | $63.83 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 32,144 | $2.479M | 2.0% | $77.12 * | $42.14 | +19.4% | COM | 718546104 |
| NUE | NUCOR CORP | 45,156 | $2.41M | 2.0% | $53.37 * | $32.41 | +23.1% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 23,515 | $2.379M | 1.9% | $101.17 * | $53.84 | +14.0% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 47,215 | $2.356M | 1.9% | $49.90 * | $31.98 | +3.1% | COM | 370334104 |
| ALV | AUTOLIV INC | 25,580 | $2.348M | 1.9% | $91.79 * | $40.38 | +24.5% | COM | 052800109 |
| — | LAZARD LTD | 49,580 | $2.246M | 1.8% | $45.30 | $32.14 | — | SHS A | G54050102 |
| — | SURMODICS INC | 88,035 | $2.147M | 1.8% | $24.39 | $20.50 | — | COM | 868873100 |
| — | TIME WARNER INC | 30,745 | $2.143M | 1.8% | $69.70 | $57.80 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 53,421 | $2.047M | 1.7% | $38.32 * | $28.82 | +5.5% | COM | 002824100 |
| — | LEGG MASON INC | 44,565 | $1.937M | 1.6% | $43.46 | $31.05 | — | COM | 524901105 |
| FHI | FEDERATED INVS INC PA | 67,025 | $1.93M | 1.6% | $28.80 * | $14.54 | +16.1% | CL B | 314211103 |
| KMB | KIMBERLY CLARK CORP | 18,171 | $1.898M | 1.6% | $104.45 * | $63.06 | +6.2% | COM | 494368103 |
| AAPL | APPLE INC | 3,192 | $1.79M | 1.5% | $560.78 * | $16.37 | +6.3% | COM | 037833100 |
| PEP | PEPSICO INC | 21,336 | $1.769M | 1.4% | $82.91 * | $56.06 | +3.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 18,866 | $1.727M | 1.4% | $91.54 * | $59.66 | +10.0% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 18,734 | $1.696M | 1.4% | $90.53 * | $63.36 | +9.6% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 17,755 | $1.648M | 1.3% | $92.82 * | $57.67 | +23.5% | COM | 655844108 |
| KO | COCA COLA CO | 38,599 | $1.594M | 1.3% | $41.30 * | $27.85 | +1.8% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 22,915 | $1.417M | 1.2% | $61.84 * | $37.53 | +10.6% | COM | 25179M103 |
| HD | HOME DEPOT INC | 17,192 | $1.415M | 1.2% | $82.31 * | $56.05 | +11.1% | COM | 437076102 |
| — | BEMIS INC | 33,669 | $1.379M | 1.1% | $40.96 | $39.12 | — | COM | 081437105 |
| — | APACHE CORP | 14,780 | $1.27M | 1.0% | $85.93 | $84.09 | — | COM | 037411105 |
| CVX | CHEVRON CORP NEW | 9,626 | $1.202M | 1.0% | $124.87 * | $71.30 | +5.5% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 14,276 | $1.123M | 0.9% | $78.66 * | $19.98 | +3.8% | COM | 931142103 |
| — | ENCANA CORP | 59,215 | $1.068M | 0.9% | $18.04 | $16.95 | — | COM | 292505104 |
| NOC | NORTHROP GRUMMAN CORP | 9,108 | $1.043M | 0.9% | $114.51 * | $62.64 | +49.7% | COM | 666807102 |
| DIS | DISNEY WALT CO | 13,250 | $1.012M | 0.8% | $76.38 * | $56.11 | +22.4% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 23,500 | $949K | 0.8% | $40.38 * | $22.41 | +19.9% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 12,613 | $947K | 0.8% | $75.08 | $66.29 | — | SPON ADR B | 780259107 |
| — | SPECTRA ENERGY CORP | 25,425 | $905K | 0.7% | $35.59 | $34.45 | — | COM | 847560109 |
| AMAT | APPLIED MATLS INC | 48,510 | $857K | 0.7% | $17.67 * | $12.22 | +23.8% | COM | 038222105 |
| — | SIRIUS XM HLDGS INC | 223,935 | $781K | 0.6% | $3.49 | $3.49 | — | COM | 82968B103 |
| LOW | LOWES COS INC | 15,472 | $766K | 0.6% | $49.51 * | $32.16 | +24.2% | COM | 548661107 |
| — | RYDEX ETF TRUST | 10,246 | $720K | 0.6% | $70.27 | $57.88 | — | GUG S&P500 PU GR | 78355W403 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $711K | 0.6% | $177750.00 | $165023.42 | +7.8% | CL A | 084670108 |
| IWF | ISHARES | 8,150 | $700K | 0.6% | $85.89 * | $18.32 | +17.3% | RUS 1000 GRW ETF | 464287614 |
| DEO | DIAGEO P L C | 5,285 | $699K | 0.6% | $132.26 | $120.96 | +9.5% | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 29,563 | $663K | 0.5% | $22.43 * | $15.33 | +0.6% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 5,625 | $618K | 0.5% | $109.87 * | $23.72 | +16.0% | MID CAP ETF | 922908629 |
| — | POTASH CORP SASK INC | 18,240 | $601K | 0.5% | $32.95 | $38.12 | — | COM | 73755L107 |
| WFC | WELLS FARGO & CO NEW | 12,629 | $573K | 0.5% | $45.37 * | $27.36 | +18.5% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 8,160 | $573K | 0.5% | $70.22 * | $38.92 | +30.8% | COM | 03073E105 |
| SYY | SYSCO CORP | 15,268 | $551K | 0.5% | $36.09 * | $24.40 | +7.5% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 10,430 | $504K | 0.4% | $48.32 * | $31.19 | +25.5% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,615 | $490K | 0.4% | $187.38 * | $117.04 | -5.3% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 4,831 | $461K | 0.4% | $95.43 * | $56.44 | +30.3% | COM | 369550108 |
| EFA | ISHARES | 6,815 | $457K | 0.4% | $67.06 | $60.47 | +11.0% | MSCI EAFE ETF | 464287465 |
| MOS | MOSAIC CO NEW | 9,275 | $438K | 0.4% | $47.22 * | $36.35 | +2.3% | COM | 61945C103 |
| ORCL | ORACLE CORP | 11,275 | $431K | 0.4% | $38.23 * | $28.79 | +11.3% | COM | 68389X105 |
| TTC | TORO CO | 6,636 | $422K | 0.3% | $63.59 * | $23.03 | +38.1% | COM | 891092108 |
| MAA | MID-AMER APT CMNTYS INC | 6,840 | $415K | 0.3% | $60.67 * | $40.58 | -2.7% | COM | 59522J103 |
| WINA | WINMARK CORP | 4,470 | $414K | 0.3% | $92.62 | $61.87 | +49.7% | COM | 974250102 |
| — | DU PONT E I DE NEMOURS & CO | 5,950 | $386K | 0.3% | $64.87 | $54.46 | — | COM | 263534109 |
| MRK | MERCK & CO INC NEW | 6,894 | $345K | 0.3% | $50.04 * | $30.02 | +9.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 6,162 | $325K | 0.3% | $52.74 * | $26.55 | +23.1% | COM | 00287Y109 |
| — | MARATHON OIL CORP | 8,926 | $315K | 0.3% | $35.29 | $34.51 | — | COM | 565849106 |
| NTRS | NORTHERN TR CORP | 5,006 | $309K | 0.3% | $61.73 * | $40.35 | +12.4% | COM | 665859104 |
| WM | WASTE MGMT INC DEL | 6,759 | $303K | 0.2% | $44.83 * | $30.75 | +13.8% | COM | 94106L109 |
| MUR | MURPHY OIL CORP | 4,580 | $297K | 0.2% | $64.85 * | $34.50 | +21.4% | COM | 626717102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,573 | $296K | 0.2% | $53.11 * | $28.67 | +25.2% | COM | 110122108 |
| TJX | TJX COS INC NEW | 4,600 | $293K | 0.2% | $63.70 * | $20.82 | +30.0% | COM | 872540109 |
| — | GLAXOSMITHKLINE PLC | 5,359 | $286K | 0.2% | $53.37 | $50.01 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 1,750 | $260K | 0.2% | $148.57 * | $71.65 | +49.3% | COM | 539830109 |
| IGSB | ISHARES | 2,125 | $224K | 0.2% | $105.41 * | $52.69 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| TGT | TARGET CORP | 3,479 | $220K | 0.2% | $63.24 * | $47.74 | -7.2% | COM | 87612E106 |
| — | GOOGLE INC | 190 | $212K | 0.2% | $1115.79 | $1115.79 | — | CL A | 38259P508 |
| AJG | GALLAGHER ARTHUR J & CO | 4,500 | $211K | 0.2% | $46.89 * | $36.51 | +1.6% | COM | 363576109 |
| CVS | CVS CAREMARK CORPORATION | 2,800 | $200K | 0.2% | $71.43 * | $46.31 | +11.5% | COM | 126650100 |