Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 8, 2014
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 133,081 | $4.633M | 3.6% | $34.81 * | $17.17 | +54.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 97,319 | $4.511M | 3.5% | $46.35 * | $26.70 | +47.1% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 108,101 | $4.186M | 3.2% | $38.72 * | $21.34 | +37.5% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,585 | $4.086M | 3.2% | $138.11 | $112.44 | +22.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 77,197 | $3.859M | 3.0% | $49.99 * | $26.01 | +7.6% | COM | 92343V104 |
| — | MEDTRONIC INC | 59,733 | $3.7M | 2.9% | $61.94 | $51.46 | — | COM | 585055106 |
| CMP | COMPASS MINERALS INTL INC | 41,165 | $3.469M | 2.7% | $84.27 * | $57.35 | +4.0% | COM | 20451N101 |
| BAX | BAXTER INTL INC | 47,471 | $3.407M | 2.6% | $71.77 * | $30.46 | +5.9% | COM | 071813109 |
| MMM | 3M CO | 23,947 | $3.392M | 2.6% | $141.65 * | $61.26 | +34.8% | COM | 88579Y101 |
| PFE | PFIZER INC | 105,932 | $3.132M | 2.4% | $29.57 * | $16.46 | +6.3% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 48,956 | $3.063M | 2.4% | $62.57 * | $40.02 | +15.4% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 36,540 | $3.059M | 2.4% | $83.72 * | $55.12 | +10.9% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 86,287 | $2.749M | 2.1% | $31.86 * | $18.73 | +9.8% | COM | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 35,024 | $2.666M | 2.1% | $76.12 | $63.83 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 38,125 | $2.486M | 1.9% | $65.21 * | $44.38 | +13.0% | COM | 194162103 |
| GIS | GENERAL MLS INC | 49,022 | $2.473M | 1.9% | $50.45 * | $32.25 | +5.8% | COM | 370334104 |
| NUE | NUCOR CORP | 45,456 | $2.467M | 1.9% | $54.27 * | $32.41 | +27.9% | COM | 670346105 |
| — | GENERAL ELECTRIC CO | 96,099 | $2.462M | 1.9% | $25.62 | $24.12 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 25,320 | $2.381M | 1.8% | $94.04 * | $54.36 | +7.2% | COM | 30231G102 |
| AAPL | APPLE INC | 22,794 | $2.296M | 1.8% | $100.73 * | $18.37 | +21.0% | COM | 037833100 |
| ABT | ABBOTT LABS | 53,371 | $2.219M | 1.7% | $41.58 * | $28.85 | +16.3% | COM | 002824100 |
| — | TIME WARNER INC | 29,345 | $2.207M | 1.7% | $75.21 | $57.80 | — | COM NEW | 887317303 |
| — | LAZARD LTD | 43,290 | $2.194M | 1.7% | $50.68 | $32.14 | — | SHS A | G54050102 |
| PSX | PHILLIPS 66 | 26,419 | $2.148M | 1.7% | $81.31 * | $42.14 | +28.1% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 21,631 | $2.126M | 1.6% | $98.28 * | $55.38 | +18.9% | CL B | 911312106 |
| — | LEGG MASON INC | 41,315 | $2.113M | 1.6% | $51.14 | $31.05 | — | COM | 524901105 |
| PEP | PEPSICO INC | 22,386 | $2.083M | 1.6% | $93.05 * | $56.34 | +18.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 18,411 | $1.962M | 1.5% | $106.57 * | $59.66 | +30.7% | COM | 478160104 |
| FHI | FEDERATED INVS INC PA | 64,320 | $1.888M | 1.5% | $29.35 * | $14.54 | +21.6% | CL B | 314211103 |
| NSC | NORFOLK SOUTHERN CORP | 16,644 | $1.857M | 1.4% | $111.57 * | $57.67 | +51.0% | COM | 655844108 |
| ALV | AUTOLIV INC | 19,355 | $1.779M | 1.4% | $91.91 * | $40.38 | +26.6% | COM | 052800109 |
| KMB | KIMBERLY CLARK CORP | 16,371 | $1.761M | 1.4% | $107.57 * | $63.06 | +11.9% | COM | 494368103 |
| — | SURMODICS INC | 95,880 | $1.741M | 1.3% | $18.16 | $20.64 | — | COM | 868873100 |
| TRV | TRAVELERS COMPANIES INC | 18,334 | $1.722M | 1.3% | $93.92 * | $63.36 | +15.8% | COM | 89417E109 |
| KO | COCA COLA CO | 39,784 | $1.697M | 1.3% | $42.66 * | $27.82 | +7.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 17,247 | $1.582M | 1.2% | $91.73 * | $56.05 | +25.8% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 22,160 | $1.51M | 1.2% | $68.14 * | $37.53 | +23.2% | COM | 25179M103 |
| — | APACHE CORP | 15,245 | $1.431M | 1.1% | $93.87 | $84.04 | — | COM | 037411105 |
| — | ENCANA CORP | 55,455 | $1.176M | 0.9% | $21.21 | $16.95 | — | COM | 292505104 |
| DIS | DISNEY WALT CO | 13,140 | $1.169M | 0.9% | $88.96 * | $56.11 | +42.7% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 13,524 | $1.166M | 0.9% | $86.22 * | $65.19 | +10.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 9,591 | $1.144M | 0.9% | $119.28 * | $71.30 | +3.4% | COM | 166764100 |
| — | CHESAPEAKE ENERGY CORP | 49,560 | $1.139M | 0.9% | $22.98 | $25.51 | — | COM | 165167107 |
| — | BEMIS INC | 29,184 | $1.109M | 0.9% | $38.00 | $39.12 | — | COM | 081437105 |
| — | ROYAL DUTCH SHELL PLC | 12,641 | $1M | 0.8% | $79.11 | $66.48 | — | SPON ADR B | 780259107 |
| WMT | WAL-MART STORES INC | 13,036 | $996K | 0.8% | $76.40 * | $19.98 | +2.9% | COM | 931142103 |
| TGT | TARGET CORP | 14,903 | $934K | 0.7% | $62.67 * | $43.27 | +3.9% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 42,630 | $921K | 0.7% | $21.60 * | $12.22 | +53.6% | COM | 038222105 |
| LOW | LOWES COS INC | 16,412 | $868K | 0.7% | $52.89 * | $32.68 | +32.2% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $827K | 0.6% | $206750.00 | $165023.42 | +25.4% | CL A | 084670108 |
| BAC | BANK AMER CORP | 46,935 | $800K | 0.6% | $17.04 * | $12.57 | +7.3% | COM | 060505104 |
| — | RYDEX ETF TRUST | 10,246 | $790K | 0.6% | $77.10 | $57.88 | — | GUG S&P500 PU GR | 78355W403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,975 | $754K | 0.6% | $189.69 * | $114.95 | -0.7% | COM | 459200101 |
| IWF | ISHARES TR | 8,150 | $746K | 0.6% | $91.53 * | $18.32 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| — | SPECTRA ENERGY CORP | 18,920 | $742K | 0.6% | $39.22 | $34.45 | — | COM | 847560109 |
| WFC | WELLS FARGO & CO NEW | 14,229 | $738K | 0.6% | $51.87 * | $28.49 | +32.8% | COM | 949746101 |
| DEO | DIAGEO P L C | 5,960 | $687K | 0.5% | $115.27 | $121.39 | -4.9% | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 5,098 | $671K | 0.5% | $131.62 * | $62.64 | +74.9% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 5,625 | $659K | 0.5% | $117.16 * | $23.72 | +23.7% | MID CAP ETF | 922908629 |
| — | UNILEVER PLC | 15,505 | $649K | 0.5% | $41.86 | $42.80 | — | SPON ADR NEW | 904767704 |
| — | POTASH CORP SASK INC | 18,535 | $640K | 0.5% | $34.53 | $38.09 | — | COM | 73755L107 |
| CSCO | CISCO SYS INC | 25,101 | $631K | 0.5% | $25.14 * | $15.33 | +16.4% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 8,160 | $630K | 0.5% | $77.21 * | $38.92 | +45.2% | COM | 03073E105 |
| GNRC | GENERAC HLDGS INC | 15,120 | $612K | 0.5% | $40.48 | $44.79 | -9.5% | COM | 368736104 |
| MDLZ | MONDELEZ INTL INC | 17,085 | $585K | 0.5% | $34.24 * | $28.32 | -5.6% | CL A | 609207105 |
| SYY | SYSCO CORP | 14,063 | $533K | 0.4% | $37.90 * | $24.40 | +14.8% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 9,525 | $498K | 0.4% | $52.28 * | $31.19 | +38.0% | COM | 571748102 |
| MAA | MID-AMER APT CMNTYS INC | 7,040 | $462K | 0.4% | $65.63 * | $40.65 | +8.4% | COM | 59522J103 |
| MOS | MOSAIC CO NEW | 10,155 | $450K | 0.3% | $44.31 * | $36.47 | -2.8% | COM | 61945C103 |
| EFA | ISHARES TR | 6,815 | $436K | 0.3% | $63.98 | $60.47 | +6.0% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 11,275 | $431K | 0.3% | $38.23 * | $28.79 | +12.4% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 5,850 | $419K | 0.3% | $71.62 | $54.46 | — | COM | 263534109 |
| GD | GENERAL DYNAMICS CORP | 3,220 | $409K | 0.3% | $127.02 * | $56.44 | +76.3% | COM | 369550108 |
| MRK | MERCK & CO INC NEW | 6,894 | $408K | 0.3% | $59.18 * | $30.02 | +32.9% | COM | 58933Y105 |
| TTC | TORO CO | 6,773 | $401K | 0.3% | $59.21 * | $23.22 | +27.6% | COM | 891092108 |
| WINA | WINMARK CORP | 5,270 | $387K | 0.3% | $73.43 | $63.22 | +16.3% | COM | 974250102 |
| — | MARATHON OIL CORP | 8,326 | $312K | 0.2% | $37.47 | $34.51 | — | COM | 565849106 |
| USB | US BANCORP DEL | 7,252 | $303K | 0.2% | $41.78 * | $22.41 | +26.3% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 4,600 | $272K | 0.2% | $59.13 * | $20.82 | +21.8% | COM | 872540109 |
| MUR | MURPHY OIL CORP | 4,660 | $265K | 0.2% | $56.87 * | $34.60 | +7.9% | COM | 626717102 |
| — | GLAXOSMITHKLINE PLC | 5,759 | $264K | 0.2% | $45.84 | $50.65 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 4,237 | $244K | 0.2% | $57.59 * | $26.63 | +37.5% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,403 | $225K | 0.2% | $51.10 * | $28.67 | +22.3% | COM | 110122108 |
| IGSB | ISHARES | 2,125 | $223K | 0.2% | $104.94 * | $52.69 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| NTRS | NORTHERN TR CORP | 3,236 | $220K | 0.2% | $67.99 * | $40.35 | +25.4% | COM | 665859104 |
| GPC | GENUINE PARTS CO | 2,336 | $204K | 0.2% | $87.33 * | $60.07 | +5.9% | COM | 372460105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,500 | $204K | 0.2% | $45.33 * | $36.51 | +0.5% | COM | 363576109 |
| LLY | LILLY ELI & CO | 3,136 | $203K | 0.2% | $64.73 * | $51.38 | +2.8% | COM | 532457108 |
| — | SIRIUS XM HLDGS INC | 10,000 | $34,000 | 0.0% | $3.40 | $3.49 | — | COM | 82968B103 |