Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 131,951 | $4.788M | 3.5% | $17.17 | +55.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 96,069 | $4.462M | 3.2% | $26.70 | +49.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,390 | $4.412M | 3.2% | $112.44 | +28.4% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 108,101 | $4.385M | 3.2% | $21.34 | +39.4% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 84,502 | $3.953M | 2.9% | $26.15 | +5.8% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 52,996 | $3.884M | 2.8% | $30.65 | +5.3% | COM | 071813109 |
| CMP | COMPASS MINERALS INTL INC | 43,025 | $3.735M | 2.7% | $57.51 | +5.8% | COM | 20451N101 |
| MMM | 3M CO | 22,237 | $3.653M | 2.6% | $61.26 | +46.4% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 36,540 | $3.328M | 2.4% | $55.12 | +17.2% | COM | 742718109 |
| PFE | PFIZER INC | 104,887 | $3.267M | 2.4% | $16.46 | +9.2% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 86,490 | $3.104M | 2.2% | $18.73 | +19.0% | COM | 962166104 |
| EMR | EMERSON ELEC CO | 49,276 | $3.041M | 2.2% | $40.02 | +16.0% | COM | 291011104 |
| — | MEDTRONIC INC | 37,819 | $2.73M | 2.0% | $51.46 | — | COM | 585055106 |
| CL | COLGATE PALMOLIVE CO | 38,125 | $2.637M | 1.9% | $44.38 | +17.6% | COM | 194162103 |
| GIS | GENERAL MLS INC | 47,851 | $2.551M | 1.8% | $32.25 | +9.3% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 27,514 | $2.543M | 1.8% | $54.65 | +6.1% | COM | 30231G102 |
| AAPL | APPLE INC | 22,794 | $2.516M | 1.8% | $18.37 | +31.1% | COM | 037833100 |
| — | TIME WARNER INC | 29,225 | $2.496M | 1.8% | $57.80 | — | COM NEW | 887317303 |
| — | GENERAL ELECTRIC CO | 95,614 | $2.416M | 1.7% | $24.12 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 53,371 | $2.402M | 1.7% | $28.85 | +22.4% | COM | 002824100 |
| TGT | TARGET CORP | 31,478 | $2.389M | 1.7% | $46.07 | +5.5% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 21,496 | $2.389M | 1.7% | $55.38 | +28.1% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 34,104 | $2.283M | 1.6% | $63.83 | — | SPONS ADR A | 780259206 |
| NUE | NUCOR CORP | 45,456 | $2.229M | 1.6% | $32.41 | +22.6% | COM | 670346105 |
| — | LEGG MASON INC | 40,940 | $2.184M | 1.6% | $31.05 | — | COM | 524901105 |
| — | LAZARD LTD | 43,290 | $2.165M | 1.6% | $32.14 | — | SHS A | G54050102 |
| PEP | PEPSICO INC | 22,386 | $2.116M | 1.5% | $56.34 | +21.8% | COM | 713448108 |
| FHI | FEDERATED INVS INC PA | 63,520 | $2.091M | 1.5% | $14.54 | +28.7% | CL B | 314211103 |
| — | SURMODICS INC | 92,390 | $2.041M | 1.5% | $20.64 | — | COM | 868873100 |
| ALV | AUTOLIV INC | 19,095 | $2.026M | 1.5% | $40.38 | +34.3% | COM | 052800109 |
| PSX | PHILLIPS 66 | 28,219 | $2.023M | 1.5% | $42.59 | +15.4% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 18,307 | $1.937M | 1.4% | $63.36 | +24.6% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 18,176 | $1.9M | 1.4% | $59.66 | +29.6% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 16,371 | $1.891M | 1.4% | $63.06 | +20.7% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 16,444 | $1.802M | 1.3% | $57.67 | +48.8% | COM | 655844108 |
| HD | HOME DEPOT INC | 16,997 | $1.784M | 1.3% | $56.05 | +33.5% | COM | 437076102 |
| KO | COCA COLA CO | 39,284 | $1.658M | 1.2% | $27.82 | +8.0% | COM | 191216100 |
| BAC | BANK AMER CORP | 92,452 | $1.653M | 1.2% | $13.05 | +3.8% | COM | 060505104 |
| — | CHESAPEAKE ENERGY CORP | 79,245 | $1.55M | 1.1% | $23.28 | — | COM | 165167107 |
| — | APACHE CORP | 22,990 | $1.44M | 1.0% | $76.83 | — | COM | 037411105 |
| UNH | UNITEDHEALTH GROUP INC | 13,424 | $1.357M | 1.0% | $65.19 | +21.6% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 20,655 | $1.264M | 0.9% | $37.53 | +9.6% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 13,140 | $1.237M | 0.9% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| — | BEMIS INC | 25,084 | $1.134M | 0.8% | $39.12 | — | COM | 081437105 |
| LOW | LOWES COS INC | 16,412 | $1.129M | 0.8% | $32.68 | +50.1% | COM | 548661107 |
| WMT | WAL-MART STORES INC | 13,036 | $1.119M | 0.8% | $19.98 | +9.2% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 15,711 | $1.092M | 0.8% | $67.07 | — | SPON ADR B | 780259107 |
| GNRC | GENERAC HLDGS INC | 23,275 | $1.088M | 0.8% | $44.43 | -1.5% | COM | 368736104 |
| CVX | CHEVRON CORP NEW | 9,591 | $1.075M | 0.8% | $71.30 | -1.1% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 42,630 | $1.062M | 0.8% | $12.22 | +60.9% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,302 | $1.011M | 0.7% | $109.60 | -8.3% | COM | 459200101 |
| — | TRIBUNE MEDIA CO | 15,325 | $915K | 0.7% | $59.71 | — | CL A | 896047503 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $904K | 0.7% | $165023.42 | +31.2% | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 15,159 | $831K | 0.6% | $29.12 | +33.1% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 22,885 | $831K | 0.6% | $28.34 | +0.2% | CL A | 609207105 |
| — | RYDEX ETF TRUST | 10,246 | $814K | 0.6% | $57.88 | — | GUG S&P500 PU GR | 78355W403 |
| IWF | ISHARES TR | 8,150 | $779K | 0.6% | $72.64 | — | RUS 1000 GRW ETF | 464287614 |
| TTC | TORO CO | 11,863 | $756K | 0.5% | $26.49 | +16.5% | COM | 891092108 |
| COR | AMERISOURCEBERGEN CORP | 8,160 | $735K | 0.5% | $38.92 | +61.4% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 25,484 | $708K | 0.5% | $15.37 | +19.1% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 4,798 | $707K | 0.5% | $62.64 | +82.4% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 5,625 | $695K | 0.5% | $95.11 | — | MID CAP ETF | 922908629 |
| — | SPECTRA ENERGY CORP | 18,920 | $686K | 0.5% | $34.45 | — | COM | 847560109 |
| DEO | DIAGEO P L C | 6,000 | $684K | 0.5% | $115.96 | — | SPON ADR NEW | 25243Q205 |
| — | POTASH CORP SASK INC | 18,535 | $654K | 0.5% | $38.09 | — | COM | 73755L107 |
| — | UNILEVER PLC | 16,120 | $652K | 0.5% | $42.71 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 14,063 | $558K | 0.4% | $24.40 | +18.2% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 9,525 | $545K | 0.4% | $31.19 | +45.0% | COM | 571748102 |
| MAA | MID-AMER APT CMNTYS INC | 7,042 | $525K | 0.4% | $40.65 | +18.9% | COM | 59522J103 |
| ORCL | ORACLE CORP | 11,275 | $507K | 0.4% | $28.79 | +19.8% | COM | 68389X105 |
| WINA | WINMARK CORP | 5,270 | $458K | 0.3% | $63.22 | +27.5% | COM | 974250102 |
| — | DU PONT E I DE NEMOURS & CO | 5,850 | $432K | 0.3% | $54.46 | — | COM | 263534109 |
| EFA | ISHARES TR | 6,815 | $414K | 0.3% | $57.23 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 2,920 | $401K | 0.3% | $56.44 | +89.6% | COM | 369550108 |
| MRK | MERCK & CO INC NEW | 6,894 | $391K | 0.3% | $30.02 | +31.1% | COM | 58933Y105 |
| USB | US BANCORP DEL | 7,252 | $325K | 0.2% | $22.41 | +29.9% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 4,600 | $315K | 0.2% | $20.82 | +31.3% | COM | 872540109 |
| EOG | EOG RES INC | 3,350 | $308K | 0.2% | $68.05 | 0.0% | COM | 26875P101 |
| MOS | MOSAIC CO NEW | 6,255 | $285K | 0.2% | $36.47 | -2.8% | COM | 61945C103 |
| ABBV | ABBVIE INC | 4,237 | $277K | 0.2% | $26.63 | +51.1% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,403 | $259K | 0.2% | $28.67 | +35.7% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 2,336 | $248K | 0.2% | $60.07 | +18.5% | COM | 372460105 |
| — | MARATHON OIL CORP | 8,326 | $235K | 0.2% | $34.51 | — | COM | 565849106 |
| MUR | MURPHY OIL CORP | 4,660 | $235K | 0.2% | $34.60 | -2.6% | COM | 626717102 |
| LLY | LILLY ELI & CO | 3,336 | $230K | 0.2% | $51.60 | +7.0% | COM | 532457108 |
| IGSB | ISHARES | 2,125 | $223K | 0.2% | $104.94 | — | 1-3 YR CR BD ETF | 464288646 |
| CVS | CVS HEALTH CORP | 2,325 | $223K | 0.2% | $64.44 | 0.0% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 3,236 | $218K | 0.2% | $40.35 | +22.9% | COM | 665859104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,500 | $211K | 0.2% | $36.51 | +4.2% | COM | 363576109 |
| VB | VANGUARD INDEX FDS | 1,790 | $208K | 0.2% | $116.20 | — | SMALL CP ETF | 922908751 |
| — | GLAXOSMITHKLINE PLC | 4,769 | $203K | 0.1% | $50.65 | — | SPONSORED ADR | 37733W105 |
| MKL | MARKEL CORP | 296 | $202K | 0.1% | $678.17 | 0.0% | COM | 570535104 |
| — | ENCANA CORP | 13,290 | $184K | 0.1% | $16.95 | — | COM | 292505104 |
| — | SIRIUS XM HLDGS INC | 10,000 | $35,000 | 0.0% | $3.49 | — | COM | 82968B103 |