Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 16, 2015
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | 105,321 | $4.238M | 3.2% | $21.34 | +39.4% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 83,155 | $4.043M | 3.1% | $26.15 | +5.6% | COM | 92343V104 |
| INTC | INTEL CORP | 127,031 | $3.972M | 3.0% | $17.17 | +51.4% | COM | 458140100 |
| CMP | COMPASS MINERALS INTL INC | 42,565 | $3.967M | 3.0% | $57.51 | +13.4% | COM | 20451N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,110 | $3.912M | 3.0% | $112.44 | +30.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 94,539 | $3.843M | 2.9% | $26.70 | +39.5% | COM | 594918104 |
| BAX | BAXTER INTL INC | 53,886 | $3.691M | 2.8% | $30.67 | +3.2% | COM | 071813109 |
| PG | PROCTER & GAMBLE CO | 36,600 | $2.999M | 2.3% | $55.12 | +15.4% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 50,916 | $2.882M | 2.2% | $40.13 | +8.2% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 114,763 | $2.847M | 2.2% | $24.23 | — | COM | 369604103 |
| AAPL | APPLE INC | 22,584 | $2.81M | 2.2% | $18.37 | +46.1% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 84,490 | $2.8M | 2.1% | $18.73 | +22.1% | COM | 962166104 |
| GIS | GENERAL MLS INC | 48,116 | $2.723M | 2.1% | $32.25 | +13.6% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 38,125 | $2.643M | 2.0% | $44.38 | +21.0% | COM | 194162103 |
| TGT | TARGET CORP | 30,618 | $2.512M | 1.9% | $46.07 | +21.6% | COM | 87612E106 |
| — | TIME WARNER INC | 29,225 | $2.467M | 1.9% | $57.80 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 50,896 | $2.358M | 1.8% | $28.85 | +29.7% | COM | 002824100 |
| — | SURMODICS INC | 90,510 | $2.355M | 1.8% | $20.64 | — | COM | 868873100 |
| — | LAZARD LTD | 43,290 | $2.276M | 1.7% | $32.14 | — | SHS A | G54050102 |
| PSX | PHILLIPS 66 | 28,449 | $2.236M | 1.7% | $42.59 | +15.6% | COM | 718546104 |
| NUE | NUCOR CORP | 45,456 | $2.16M | 1.7% | $32.41 | +10.9% | COM | 670346105 |
| FHI | FEDERATED INVS INC PA | 63,520 | $2.152M | 1.6% | $14.54 | +39.2% | CL B | 314211103 |
| XOM | EXXON MOBIL CORP | 24,824 | $2.11M | 1.6% | $54.65 | +1.7% | COM | 30231G102 |
| — | LEGG MASON INC | 38,050 | $2.1M | 1.6% | $31.05 | — | COM | 524901105 |
| PEP | PEPSICO INC | 21,511 | $2.056M | 1.6% | $56.34 | +23.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 21,096 | $2.045M | 1.6% | $55.38 | +25.3% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 34,104 | $2.034M | 1.6% | $63.83 | — | SPONS ADR A | 780259206 |
| BAC | BANK AMER CORP | 132,079 | $2.032M | 1.6% | $12.96 | -1.6% | COM | 060505104 |
| — | CHESAPEAKE ENERGY CORP | 142,595 | $2.019M | 1.5% | $19.23 | — | COM | 165167107 |
| TRV | TRAVELERS COMPANIES INC | 18,307 | $1.979M | 1.5% | $63.36 | +32.5% | COM | 89417E109 |
| MMM | 3M CO | 11,959 | $1.972M | 1.5% | $61.26 | +58.1% | COM | 88579Y101 |
| ALV | AUTOLIV INC | 15,925 | $1.875M | 1.4% | $40.38 | +52.7% | COM | 052800109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,454 | $1.838M | 1.4% | $103.70 | -7.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 18,176 | $1.828M | 1.4% | $59.66 | +25.9% | COM | 478160104 |
| PFE | PFIZER INC | 52,431 | $1.824M | 1.4% | $16.46 | +22.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 15,677 | $1.781M | 1.4% | $56.05 | +52.2% | COM | 437076102 |
| — | TRIBUNE MEDIA CO | 28,445 | $1.729M | 1.3% | $60.20 | — | CL A | 896047503 |
| NSC | NORFOLK SOUTHERN CORP | 16,444 | $1.692M | 1.3% | $57.67 | +46.0% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 15,421 | $1.651M | 1.3% | $63.06 | +21.0% | COM | 494368103 |
| KO | COCA COLA CO | 39,784 | $1.613M | 1.2% | $27.84 | +6.4% | COM | 191216100 |
| DEO | DIAGEO P L C | 14,499 | $1.603M | 1.2% | $112.79 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 13,424 | $1.587M | 1.2% | $65.19 | +42.9% | COM | 91324P102 |
| — | APACHE CORP | 23,475 | $1.416M | 1.1% | $76.49 | — | COM | 037411105 |
| DIS | DISNEY WALT CO | 13,140 | $1.378M | 1.1% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| — | BEMIS INC | 25,084 | $1.161M | 0.9% | $39.12 | — | COM | 081437105 |
| WMT | WAL-MART STORES INC | 13,036 | $1.072M | 0.8% | $19.98 | +15.3% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 17,455 | $1.052M | 0.8% | $37.53 | +10.7% | COM | 25179M103 |
| WFC | WELLS FARGO & CO NEW | 19,180 | $1.043M | 0.8% | $31.37 | +27.0% | COM | 949746101 |
| LOW | LOWES COS INC | 13,432 | $999K | 0.8% | $32.68 | +80.4% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 9,411 | $987K | 0.8% | $71.30 | -6.2% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 15,171 | $951K | 0.7% | $67.07 | — | SPON ADR B | 780259107 |
| MDLZ | MONDELEZ INTL INC | 26,095 | $941K | 0.7% | $28.34 | -0.0% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $870K | 0.7% | $165023.42 | +33.9% | CL A | 084670108 |
| — | RYDEX ETF TRUST | 10,246 | $851K | 0.7% | $57.88 | — | GUG S&P500 PU GR | 78355W403 |
| TTC | TORO CO | 11,941 | $837K | 0.6% | $26.49 | +25.0% | COM | 891092108 |
| IWF | ISHARES TR | 8,150 | $806K | 0.6% | $72.64 | — | RUS 1000 GRW ETF | 464287614 |
| COR | AMERISOURCEBERGEN CORP | 7,060 | $802K | 0.6% | $38.92 | +90.0% | COM | 03073E105 |
| VO | VANGUARD INDEX FDS | 5,625 | $746K | 0.6% | $95.11 | — | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 32,090 | $723K | 0.6% | $12.22 | +71.4% | COM | 038222105 |
| — | SPECTRA ENERGY CORP | 18,920 | $684K | 0.5% | $34.45 | — | COM | 847560109 |
| — | UNILEVER PLC | 16,120 | $672K | 0.5% | $42.71 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 22,531 | $620K | 0.5% | $15.37 | +30.7% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 3,773 | $607K | 0.5% | $62.64 | +113.6% | COM | 666807102 |
| — | POTASH CORP SASK INC | 18,610 | $600K | 0.5% | $38.09 | — | COM | 73755L107 |
| ORCL | ORACLE CORP | 11,275 | $486K | 0.4% | $28.79 | +28.0% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,525 | $478K | 0.4% | $31.19 | +49.7% | COM | 571748102 |
| WINA | WINMARK CORP | 5,270 | $461K | 0.4% | $63.22 | +29.8% | COM | 974250102 |
| MAA | MID-AMER APT CMNTYS INC | 5,767 | $445K | 0.3% | $40.65 | +29.2% | COM | 59522J103 |
| EFA | ISHARES TR | 6,880 | $441K | 0.3% | $57.23 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 2,920 | $396K | 0.3% | $56.44 | +92.0% | COM | 369550108 |
| MRK | MERCK & CO INC NEW | 6,894 | $396K | 0.3% | $30.02 | +34.3% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 4,600 | $322K | 0.2% | $20.82 | +40.7% | COM | 872540109 |
| USB | US BANCORP DEL | 7,252 | $316K | 0.2% | $22.41 | +32.9% | COM NEW | 902973304 |
| EOG | EOG RES INC | 3,350 | $307K | 0.2% | $68.05 | -2.7% | COM | 26875P101 |
| GNRC | GENERAC HLDGS INC | 6,160 | $299K | 0.2% | $44.43 | +7.3% | COM | 368736104 |
| MOS | MOSAIC CO NEW | 6,255 | $288K | 0.2% | $36.47 | +7.6% | COM | 61945C103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,403 | $283K | 0.2% | $28.67 | +51.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 4,237 | $248K | 0.2% | $26.63 | +45.9% | COM | 00287Y109 |
| MKL | MARKEL CORP | 296 | $227K | 0.2% | $678.17 | +6.6% | COM | 570535104 |
| NTRS | NORTHERN TR CORP | 3,236 | $225K | 0.2% | $40.35 | +26.7% | COM | 665859104 |
| IGSB | ISHARES | 2,125 | $224K | 0.2% | $104.94 | — | 1-3 YR CR BD ETF | 464288646 |
| VB | VANGUARD INDEX FDS | 1,790 | $219K | 0.2% | $116.20 | — | SMALL CP ETF | 922908751 |
| GPC | GENUINE PARTS CO | 2,336 | $217K | 0.2% | $60.07 | +17.2% | COM | 372460105 |
| MUR | MURPHY OIL CORP | 4,660 | $217K | 0.2% | $34.60 | -7.5% | COM | 626717102 |
| — | MARATHON OIL CORP | 8,326 | $217K | 0.2% | $34.51 | — | COM | 565849106 |
| CVS | CVS HEALTH CORP | 2,075 | $214K | 0.2% | $64.44 | +15.3% | COM | 126650100 |
| SYY | SYSCO CORP | 5,648 | $213K | 0.2% | $24.40 | +21.1% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,906 | $209K | 0.2% | $23.47 | — | SPONSORED ADR | 874039100 |
| — | ENCANA CORP | 10,495 | $117K | 0.1% | $16.95 | — | COM | 292505104 |