Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDTRONIC INC | 67,264 | $4.288M | 3.3% | $51.46 | — | COM | 585055106 |
| INTC | INTEL CORP | 136,001 | $4.202M | 3.2% | $17.17 | +20.5% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 110,536 | $4.142M | 3.2% | $21.34 | +22.2% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 96,714 | $4.032M | 3.1% | $26.70 | +27.2% | COM | 594918104 |
| CMP | COMPASS MINERALS INTL INC | 40,575 | $3.884M | 3.0% | $57.27 | +10.3% | COM | 20451N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,920 | $3.66M | 2.8% | $111.96 | +13.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 74,262 | $3.633M | 2.8% | $25.94 | +3.3% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 47,451 | $3.43M | 2.6% | $30.46 | +7.3% | COM | 071813109 |
| MMM | 3M CO | 23,902 | $3.423M | 2.6% | $61.26 | +32.3% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 48,956 | $3.248M | 2.5% | $40.02 | +22.8% | COM | 291011104 |
| PFE | PFIZER INC | 105,932 | $3.144M | 2.4% | $16.46 | +6.6% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 35,124 | $2.893M | 2.2% | $63.83 | — | SPONS ADR A | 780259206 |
| WY | WEYERHAEUSER CO | 86,687 | $2.868M | 2.2% | $18.73 | +3.0% | COM | 962166104 |
| PG | PROCTER & GAMBLE CO | 36,160 | $2.841M | 2.2% | $55.08 | +5.8% | COM | 742718109 |
| GIS | GENERAL MLS INC | 52,263 | $2.745M | 2.1% | $32.25 | +10.9% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 38,125 | $2.599M | 2.0% | $44.38 | +15.4% | COM | 194162103 |
| PSX | PHILLIPS 66 | 31,544 | $2.537M | 1.9% | $42.14 | +28.6% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 24,397 | $2.504M | 1.9% | $55.38 | +20.2% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 93,499 | $2.457M | 1.9% | $24.08 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 23,965 | $2.412M | 1.8% | $53.95 | +14.7% | COM | 30231G102 |
| — | LAZARD LTD | 46,340 | $2.389M | 1.8% | $32.14 | — | SHS A | G54050102 |
| NUE | NUCOR CORP | 45,156 | $2.223M | 1.7% | $32.41 | +19.2% | COM | 670346105 |
| — | LEGG MASON INC | 42,915 | $2.201M | 1.7% | $31.05 | — | COM | 524901105 |
| ABT | ABBOTT LABS | 53,571 | $2.191M | 1.7% | $28.85 | +9.2% | COM | 002824100 |
| ALV | AUTOLIV INC | 20,455 | $2.18M | 1.7% | $40.38 | +41.8% | COM | 052800109 |
| — | TIME WARNER INC | 30,745 | $2.159M | 1.7% | $57.80 | — | COM NEW | 887317303 |
| — | SURMODICS INC | 98,505 | $2.109M | 1.6% | $20.64 | — | COM | 868873100 |
| AAPL | APPLE INC | 22,484 | $2.089M | 1.6% | $18.33 | +1.8% | COM | 037833100 |
| FHI | FEDERATED INVS INC PA | 66,120 | $2.044M | 1.6% | $14.54 | +18.9% | CL B | 314211103 |
| PEP | PEPSICO INC | 21,911 | $1.957M | 1.5% | $56.15 | +8.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 18,391 | $1.924M | 1.5% | $59.66 | +22.6% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 17,021 | $1.893M | 1.5% | $63.06 | +13.8% | COM | 494368103 |
| DVN | DEVON ENERGY CORP NEW | 22,730 | $1.804M | 1.4% | $37.53 | +30.6% | COM | 25179M103 |
| NSC | NORFOLK SOUTHERN CORP | 16,764 | $1.727M | 1.3% | $57.67 | +31.8% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 18,334 | $1.724M | 1.3% | $63.36 | +11.3% | COM | 89417E109 |
| KO | COCA COLA CO | 39,784 | $1.685M | 1.3% | $27.82 | +1.1% | COM | 191216100 |
| — | APACHE CORP | 15,245 | $1.533M | 1.2% | $84.04 | — | COM | 037411105 |
| — | CHESAPEAKE ENERGY CORP | 47,660 | $1.481M | 1.1% | $25.61 | — | COM | 165167107 |
| HD | HOME DEPOT INC | 17,192 | $1.391M | 1.1% | $56.05 | +7.2% | COM | 437076102 |
| — | ENCANA CORP | 57,675 | $1.367M | 1.0% | $16.95 | — | COM | 292505104 |
| CVX | CHEVRON CORP NEW | 9,716 | $1.268M | 1.0% | $71.30 | +6.5% | COM | 166764100 |
| — | BEMIS INC | 29,679 | $1.206M | 0.9% | $39.12 | — | COM | 081437105 |
| DIS | DISNEY WALT CO | 13,140 | $1.126M | 0.9% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 13,524 | $1.105M | 0.8% | $65.19 | 0.0% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 12,641 | $1.099M | 0.8% | $66.48 | — | SPON ADR B | 780259107 |
| — | SPECTRA ENERGY CORP | 24,830 | $1.054M | 0.8% | $34.45 | — | COM | 847560109 |
| AMAT | APPLIED MATLS INC | 46,730 | $1.053M | 0.8% | $12.22 | +43.9% | COM | 038222105 |
| WMT | WAL-MART STORES INC | 13,676 | $1.026M | 0.8% | $19.98 | +2.7% | COM | 931142103 |
| — | RYDEX ETF TRUST | 10,246 | $792K | 0.6% | $57.88 | — | GUG S&P500 PU GR | 78355W403 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $759K | 0.6% | $165023.42 | +15.0% | CL A | 084670108 |
| TGT | TARGET CORP | 12,973 | $751K | 0.6% | $43.27 | -3.8% | COM | 87612E106 |
| LOW | LOWES COS INC | 15,472 | $742K | 0.6% | $32.16 | +17.7% | COM | 548661107 |
| IWF | ISHARES | 8,150 | $741K | 0.6% | $72.64 | — | RUS 1000 GRW ETF | 464287614 |
| DEO | DIAGEO P L C | 5,790 | $736K | 0.6% | $115.98 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 5,908 | $706K | 0.5% | $62.64 | +59.0% | COM | 666807102 |
| — | POTASH CORP SASK INC | 18,535 | $703K | 0.5% | $38.09 | — | COM | 73755L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,747 | $679K | 0.5% | $114.99 | -2.4% | COM | 459200101 |
| — | UNILEVER PLC | 14,805 | $670K | 0.5% | $42.85 | — | SPON ADR NEW | 904767704 |
| VO | VANGUARD INDEX FDS | 5,625 | $667K | 0.5% | $95.11 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO & CO NEW | 12,629 | $663K | 0.5% | $27.36 | +32.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 25,826 | $641K | 0.5% | $15.33 | +8.6% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 8,160 | $592K | 0.5% | $38.92 | +28.0% | COM | 03073E105 |
| SYY | SYSCO CORP | 14,063 | $526K | 0.4% | $24.40 | +10.2% | COM | 871829107 |
| MAA | MID-AMER APT CMNTYS INC | 7,040 | $514K | 0.4% | $40.65 | +15.5% | COM | 59522J103 |
| MOS | MOSAIC CO NEW | 10,355 | $512K | 0.4% | $36.47 | +6.9% | COM | 61945C103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,525 | $493K | 0.4% | $31.19 | +29.9% | COM | 571748102 |
| EFA | ISHARES | 6,815 | $465K | 0.4% | $57.23 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 11,275 | $456K | 0.3% | $28.79 | +20.4% | COM | 68389X105 |
| TTC | TORO CO | 6,773 | $430K | 0.3% | $23.22 | +37.4% | COM | 891092108 |
| GD | GENERAL DYNAMICS CORP | 3,531 | $411K | 0.3% | $56.44 | +56.9% | COM | 369550108 |
| MRK | MERCK & CO INC NEW | 6,894 | $398K | 0.3% | $30.02 | +26.5% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 5,850 | $382K | 0.3% | $54.46 | — | COM | 263534109 |
| WINA | WINMARK CORP | 5,270 | $366K | 0.3% | $63.22 | +11.9% | COM | 974250102 |
| — | GLAXOSMITHKLINE PLC | 6,609 | $353K | 0.3% | $50.65 | — | SPONSORED ADR | 37733W105 |
| — | MARATHON OIL CORP | 8,326 | $332K | 0.3% | $34.51 | — | COM | 565849106 |
| ABBV | ABBVIE INC | 5,837 | $329K | 0.3% | $26.63 | +23.8% | COM | 00287Y109 |
| USB | US BANCORP DEL | 7,252 | $314K | 0.2% | $22.41 | +24.6% | COM NEW | 902973304 |
| MUR | MURPHY OIL CORP | 4,660 | $309K | 0.2% | $34.60 | +17.9% | COM | 626717102 |
| WM | WASTE MGMT INC DEL | 5,759 | $257K | 0.2% | $30.75 | +11.6% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 4,600 | $244K | 0.2% | $20.82 | +16.9% | COM | 872540109 |
| NTRS | NORTHERN TR CORP | 3,741 | $240K | 0.2% | $40.35 | +12.7% | COM | 665859104 |
| IGSB | ISHARES | 2,125 | $224K | 0.2% | $104.94 | — | 1-3 YR CR BD ETF | 464288646 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,403 | $213K | 0.2% | $28.67 | +16.9% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,500 | $209K | 0.2% | $36.51 | -0.3% | COM | 363576109 |
| VB | VANGUARD INDEX FDS | 1,790 | $209K | 0.2% | $112.85 | — | SMALL CP ETF | 922908751 |
| GPC | GENUINE PARTS CO | 2,336 | $205K | 0.2% | $60.07 | +2.6% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,571 | $204K | 0.2% | $21.31 | — | SPONSORED ADR | 874039100 |
| — | SIRIUS XM HLDGS INC | 10,000 | $34,000 | 0.0% | $3.49 | — | COM | 82968B103 |