Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDTRONIC INC | 68,969 | $4.244M | 3.4% | $51.46 | — | COM | 585055106 |
| MSFT | MICROSOFT CORP | 99,879 | $4.094M | 3.3% | $26.70 | +17.1% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 110,291 | $3.892M | 3.2% | $21.34 | +16.0% | COM | 064058100 |
| INTC | INTEL CORP | 138,941 | $3.586M | 2.9% | $17.17 | +8.8% | COM | 458140100 |
| PFE | PFIZER INC | 107,832 | $3.463M | 2.8% | $16.46 | +10.6% | COM | 717081103 |
| BAX | BAXTER INTL INC | 46,239 | $3.402M | 2.8% | $30.40 | -0.2% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,045 | $3.379M | 2.7% | $110.95 | +5.3% | CL B NEW | 084670702 |
| CMP | COMPASS MINERALS INTL INC | 40,160 | $3.314M | 2.7% | $57.21 | +0.4% | COM | 20451N101 |
| VZ | VERIZON COMMUNICATIONS INC | 69,187 | $3.291M | 2.7% | $25.87 | 0.0% | COM | 92343V104 |
| MMM | 3M CO | 24,252 | $3.29M | 2.7% | $61.26 | +24.5% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 48,956 | $3.27M | 2.7% | $40.02 | +19.4% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 35,340 | $2.848M | 2.3% | $55.00 | +2.7% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 35,289 | $2.578M | 2.1% | $63.83 | — | SPONS ADR A | 780259206 |
| WY | WEYERHAEUSER CO | 86,687 | $2.544M | 2.1% | $18.73 | +1.6% | COM | 962166104 |
| GIS | GENERAL MLS INC | 49,008 | $2.539M | 2.1% | $32.01 | +3.0% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 38,881 | $2.522M | 2.0% | $44.38 | +7.9% | COM | 194162103 |
| PSX | PHILLIPS 66 | 32,144 | $2.477M | 2.0% | $42.14 | +18.2% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 95,104 | $2.462M | 2.0% | $24.08 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 24,397 | $2.375M | 1.9% | $55.38 | +15.9% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 24,165 | $2.36M | 1.9% | $53.95 | +7.6% | COM | 30231G102 |
| NUE | NUCOR CORP | 45,156 | $2.282M | 1.9% | $32.41 | +15.7% | COM | 670346105 |
| — | LAZARD LTD | 48,235 | $2.271M | 1.8% | $32.14 | — | SHS A | G54050102 |
| — | LEGG MASON INC | 43,765 | $2.146M | 1.7% | $31.05 | — | COM | 524901105 |
| ALV | AUTOLIV INC | 20,955 | $2.102M | 1.7% | $40.38 | +27.6% | COM | 052800109 |
| ABT | ABBOTT LABS | 54,196 | $2.087M | 1.7% | $28.85 | +6.5% | COM | 002824100 |
| — | SURMODICS INC | 91,110 | $2.059M | 1.7% | $20.57 | — | COM | 868873100 |
| FHI | FEDERATED INVS INC PA | 66,425 | $2.028M | 1.6% | $14.54 | +13.6% | CL B | 314211103 |
| — | TIME WARNER INC | 30,745 | $2.008M | 1.6% | $57.80 | — | COM NEW | 887317303 |
| KMB | KIMBERLY CLARK CORP | 18,071 | $1.992M | 1.6% | $63.06 | +10.0% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 18,516 | $1.818M | 1.5% | $59.66 | +11.7% | COM | 478160104 |
| PEP | PEPSICO INC | 21,486 | $1.794M | 1.5% | $56.06 | +1.4% | COM | 713448108 |
| AAPL | APPLE INC | 3,212 | $1.724M | 1.4% | $16.37 | +1.3% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 16,924 | $1.644M | 1.3% | $57.67 | +23.8% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 18,334 | $1.56M | 1.3% | $63.36 | +2.0% | COM | 89417E109 |
| KO | COCA COLA CO | 39,784 | $1.538M | 1.2% | $27.82 | -4.5% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 22,915 | $1.533M | 1.2% | $37.53 | +11.1% | COM | 25179M103 |
| HD | HOME DEPOT INC | 17,192 | $1.36M | 1.1% | $56.05 | +7.5% | COM | 437076102 |
| — | BEMIS INC | 33,179 | $1.301M | 1.1% | $39.12 | — | COM | 081437105 |
| — | APACHE CORP | 15,415 | $1.278M | 1.0% | $84.04 | — | COM | 037411105 |
| — | ENCANA CORP | 58,215 | $1.244M | 1.0% | $16.95 | — | COM | 292505104 |
| — | CHESAPEAKE ENERGY CORP | 47,485 | $1.216M | 1.0% | $25.61 | — | COM | 165167107 |
| CVX | CHEVRON CORP NEW | 9,626 | $1.144M | 0.9% | $71.30 | -1.3% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 14,276 | $1.091M | 0.9% | $19.98 | -0.4% | COM | 931142103 |
| DIS | DISNEY WALT CO | 13,140 | $1.052M | 0.9% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 12,813 | $1M | 0.8% | $66.48 | — | SPON ADR B | 780259107 |
| AMAT | APPLIED MATLS INC | 48,710 | $994K | 0.8% | $12.22 | +29.0% | COM | 038222105 |
| — | SPECTRA ENERGY CORP | 24,830 | $917K | 0.7% | $34.45 | — | COM | 847560109 |
| NOC | NORTHROP GRUMMAN CORP | 6,908 | $852K | 0.7% | $62.64 | +55.1% | COM | 666807102 |
| LOW | LOWES COS INC | 15,472 | $756K | 0.6% | $32.16 | +21.3% | COM | 548661107 |
| — | RYDEX ETF TRUST | 10,246 | $750K | 0.6% | $57.88 | — | GUG S&P500 PU GR | 78355W403 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $749K | 0.6% | $165023.42 | +6.4% | CL A | 084670108 |
| IWF | ISHARES | 8,150 | $705K | 0.6% | $72.64 | — | RUS 1000 GRW ETF | 464287614 |
| — | POTASH CORP SASK INC | 18,535 | $671K | 0.5% | $38.09 | — | COM | 73755L107 |
| CSCO | CISCO SYS INC | 29,763 | $667K | 0.5% | $15.33 | -0.2% | COM | 17275R102 |
| DEO | DIAGEO P L C | 5,285 | $658K | 0.5% | $114.91 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,370 | $648K | 0.5% | $115.29 | -5.3% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 5,625 | $638K | 0.5% | $95.11 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO & CO NEW | 12,629 | $628K | 0.5% | $27.36 | +22.1% | COM | 949746101 |
| — | UNILEVER PLC | 14,245 | $609K | 0.5% | $42.75 | — | SPON ADR NEW | 904767704 |
| COR | AMERISOURCEBERGEN CORP | 8,160 | $535K | 0.4% | $38.92 | +26.6% | COM | 03073E105 |
| SYY | SYSCO CORP | 14,718 | $531K | 0.4% | $24.40 | +7.0% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 4,831 | $526K | 0.4% | $56.44 | +41.9% | COM | 369550108 |
| MOS | MOSAIC CO NEW | 10,355 | $517K | 0.4% | $36.47 | +2.9% | COM | 61945C103 |
| MAA | MID-AMER APT CMNTYS INC | 7,040 | $480K | 0.4% | $40.65 | +5.9% | COM | 59522J103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,725 | $479K | 0.4% | $31.19 | +24.4% | COM | 571748102 |
| ORCL | ORACLE CORP | 11,275 | $461K | 0.4% | $28.79 | +11.1% | COM | 68389X105 |
| EFA | ISHARES | 6,815 | $457K | 0.4% | $57.23 | — | MSCI EAFE ETF | 464287465 |
| TTC | TORO CO | 6,773 | $427K | 0.3% | $23.22 | +38.5% | COM | 891092108 |
| — | DU PONT E I DE NEMOURS & CO | 5,950 | $399K | 0.3% | $54.46 | — | COM | 263534109 |
| MRK | MERCK & CO INC NEW | 6,894 | $391K | 0.3% | $30.02 | +19.1% | COM | 58933Y105 |
| WINA | WINMARK CORP | 4,470 | $338K | 0.3% | $61.87 | +31.4% | COM | 974250102 |
| NTRS | NORTHERN TR CORP | 5,006 | $328K | 0.3% | $40.35 | +12.9% | COM | 665859104 |
| — | GLAXOSMITHKLINE PLC | 6,034 | $322K | 0.3% | $50.38 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 6,262 | $321K | 0.3% | $26.63 | +18.3% | COM | 00287Y109 |
| — | MARATHON OIL CORP | 8,926 | $317K | 0.3% | $34.51 | — | COM | 565849106 |
| USB | US BANCORP DEL | 7,252 | $310K | 0.3% | $22.41 | +22.0% | COM NEW | 902973304 |
| MUR | MURPHY OIL CORP | 4,580 | $287K | 0.2% | $34.50 | +12.8% | COM | 626717102 |
| WM | WASTE MGMT INC DEL | 6,759 | $284K | 0.2% | $30.75 | +6.5% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 4,600 | $278K | 0.2% | $20.82 | +23.7% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,773 | $247K | 0.2% | $28.67 | +25.3% | COM | 110122108 |
| TGT | TARGET CORP | 3,979 | $240K | 0.2% | $46.97 | -11.3% | COM | 87612E106 |
| IGSB | ISHARES | 2,125 | $224K | 0.2% | $104.94 | — | 1-3 YR CR BD ETF | 464288646 |
| AJG | GALLAGHER ARTHUR J & CO | 4,500 | $214K | 0.2% | $36.51 | +1.3% | COM | 363576109 |
| — | GOOGLE INC | 190 | $211K | 0.2% | $1115.79 | — | CL A | 38259P508 |
| CVS | CVS CAREMARK CORPORATION | 2,800 | $209K | 0.2% | $46.31 | +10.4% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 2,336 | $202K | 0.2% | $60.07 | 0.0% | COM | 372460105 |
| VB | VANGUARD INDEX FDS | 1,790 | $202K | 0.2% | $112.85 | — | SMALL CP ETF | 922908751 |
| — | SIRIUS XM HLDGS INC | 10,000 | $32,000 | 0.0% | $3.49 | — | COM | 82968B103 |