Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | 104,886 | $4.402M | 3.3% | $41.97 * | $21.34 | +51.0% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 95,164 | $4.201M | 3.2% | $44.14 * | $26.70 | +42.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 83,575 | $3.895M | 2.9% | $46.60 * | $26.15 | +3.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,510 | $3.88M | 2.9% | $136.09 | $113.92 | +19.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 127,421 | $3.875M | 2.9% | $30.41 * | $17.17 | +37.9% | COM | 458140100 |
| CMP | COMPASS MINERALS INTL INC | 46,730 | $3.838M | 2.9% | $82.13 * | $58.03 | +2.3% | COM | 20451N101 |
| BAX | BAXTER INTL INC | 53,986 | $3.775M | 2.8% | $69.93 * | $30.67 | +4.8% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 47,809 | $3.542M | 2.7% | $74.09 * | $58.80 | -2.6% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 119,773 | $3.182M | 2.4% | $26.57 | $24.33 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 55,161 | $3.057M | 2.3% | $55.42 * | $40.45 | +3.5% | COM | 291011104 |
| WY | WEYERHAEUSER CO | 93,995 | $2.96M | 2.2% | $31.49 * | $18.97 | +10.0% | COM | 962166104 |
| PG | PROCTER & GAMBLE CO | 36,725 | $2.873M | 2.2% | $78.23 * | $55.12 | +6.0% | COM | 742718109 |
| AAPL | APPLE INC | 22,584 | $2.832M | 2.1% | $125.40 * | $18.37 | +52.6% | COM | 037833100 |
| GIS | GENERAL MLS INC | 48,120 | $2.681M | 2.0% | $55.71 * | $32.25 | +19.7% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 38,125 | $2.493M | 1.9% | $65.39 * | $44.38 | +15.2% | COM | 194162103 |
| — | TIME WARNER INC | 28,265 | $2.47M | 1.9% | $87.39 | $57.80 | — | COM NEW | 887317303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,989 | $2.438M | 1.8% | $162.65 * | $103.53 | -3.5% | COM | 459200101 |
| TGT | TARGET CORP | 29,798 | $2.432M | 1.8% | $81.62 * | $46.07 | +29.7% | COM | 87612E106 |
| BAC | BANK AMER CORP | 142,109 | $2.418M | 1.8% | $17.02 * | $12.98 | +4.7% | COM | 060505104 |
| ABT | ABBOTT LABS | 48,050 | $2.358M | 1.8% | $49.07 * | $28.85 | +39.4% | COM | 002824100 |
| PSX | PHILLIPS 66 | 29,029 | $2.338M | 1.8% | $80.54 * | $42.81 | +27.5% | COM | 718546104 |
| — | LAZARD LTD | 41,145 | $2.313M | 1.7% | $56.22 | $32.14 | — | SHS A | G54050102 |
| FHI | FEDERATED INVS INC PA | 63,520 | $2.127M | 1.6% | $33.49 * | $14.54 | +41.9% | CL B | 314211103 |
| DEO | DIAGEO P L C | 17,669 | $2.05M | 1.5% | $116.02 | $117.01 | -0.8% | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 21,096 | $2.044M | 1.5% | $96.89 * | $55.38 | +19.7% | CL B | 911312106 |
| — | SURMODICS INC | 86,060 | $2.015M | 1.5% | $23.41 | $20.64 | — | COM | 868873100 |
| NUE | NUCOR CORP | 45,656 | $2.012M | 1.5% | $44.07 * | $32.41 | +6.3% | COM | 670346105 |
| PEP | PEPSICO INC | 21,511 | $2.007M | 1.5% | $93.30 * | $56.34 | +20.8% | COM | 713448108 |
| — | GOOGLE INC | 3,764 | $1.959M | 1.5% | $520.46 | $520.46 | — | CL C | 38259P706 |
| XOM | EXXON MOBIL CORP | 22,149 | $1.842M | 1.4% | $83.16 * | $54.65 | -3.5% | COM | 30231G102 |
| MMM | 3M CO | 11,929 | $1.84M | 1.4% | $154.25 * | $61.26 | +49.4% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 32,019 | $1.825M | 1.4% | $57.00 | $63.83 | — | SPONS ADR A | 780259206 |
| — | LEGG MASON INC | 35,085 | $1.807M | 1.4% | $51.50 | $31.05 | — | COM | 524901105 |
| JNJ | JOHNSON & JOHNSON | 18,176 | $1.771M | 1.3% | $97.44 * | $59.66 | +22.0% | COM | 478160104 |
| PFE | PFIZER INC | 52,431 | $1.758M | 1.3% | $33.53 * | $16.46 | +23.6% | COM | 717081103 |
| — | DISCOVERY COMMUNICATNS NEW | 52,116 | $1.733M | 1.3% | $33.25 | $33.25 | — | COM SER A | 25470F104 |
| ALV | AUTOLIV INC | 14,630 | $1.708M | 1.3% | $116.75 * | $40.38 | +63.2% | COM | 052800109 |
| HD | HOME DEPOT INC | 15,242 | $1.693M | 1.3% | $111.07 * | $56.05 | +54.8% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 17,467 | $1.688M | 1.3% | $96.64 * | $63.36 | +21.1% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 13,424 | $1.637M | 1.2% | $121.95 * | $65.19 | +58.1% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 15,421 | $1.634M | 1.2% | $105.96 * | $63.06 | +17.7% | COM | 494368103 |
| KO | COCA COLA CO | 39,784 | $1.56M | 1.2% | $39.21 * | $27.84 | +1.3% | COM | 191216100 |
| — | TRIBUNE MEDIA CO | 28,565 | $1.525M | 1.1% | $53.39 | $60.20 | — | CL A | 896047503 |
| DIS | DISNEY WALT CO | 13,140 | $1.499M | 1.1% | $114.08 * | $56.11 | +85.2% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 16,444 | $1.436M | 1.1% | $87.33 * | $57.67 | +20.9% | COM | 655844108 |
| — | BEMIS INC | 25,084 | $1.129M | 0.9% | $45.01 | $39.12 | — | COM | 081437105 |
| WFC | WELLS FARGO & CO NEW | 18,525 | $1.041M | 0.8% | $56.19 * | $31.37 | +33.4% | COM | 949746101 |
| C | CITIGROUP INC | 18,375 | $1.015M | 0.8% | $55.24 * | $40.55 | +1.6% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 24,355 | $1.001M | 0.8% | $41.10 * | $28.34 | +14.6% | CL A | 609207105 |
| WMT | WAL-MART STORES INC | 13,036 | $924K | 0.7% | $70.88 * | $19.98 | -2.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 9,386 | $905K | 0.7% | $96.42 * | $71.30 | -13.9% | COM | 166764100 |
| LOW | LOWES COS INC | 13,432 | $899K | 0.7% | $66.93 * | $32.68 | +69.1% | COM | 548661107 |
| — | RYDEX ETF TRUST | 10,246 | $831K | 0.6% | $81.10 | $57.88 | — | GUG S&P500 PU GR | 78355W403 |
| — | ROYAL DUTCH SHELL PLC | 14,391 | $825K | 0.6% | $57.33 | $67.07 | — | SPON ADR B | 780259107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $819K | 0.6% | $204750.00 | $165023.42 | +24.1% | CL A | 084670108 |
| TTC | TORO CO | 11,959 | $810K | 0.6% | $67.73 * | $26.49 | +27.9% | COM | 891092108 |
| IWF | ISHARES TR | 8,150 | $806K | 0.6% | $98.90 * | $18.32 | +35.1% | RUS 1000 GRW ETF | 464287614 |
| — | APACHE CORP | 13,825 | $796K | 0.6% | $57.58 | $76.49 | — | COM | 037411105 |
| COR | AMERISOURCEBERGEN CORP | 7,060 | $750K | 0.6% | $106.23 * | $38.92 | +101.5% | COM | 03073E105 |
| VO | VANGUARD INDEX FDS | 5,625 | $716K | 0.5% | $127.29 * | $23.72 | +34.3% | MID CAP ETF | 922908629 |
| — | UNILEVER PLC | 16,120 | $692K | 0.5% | $42.93 | $42.71 | — | SPON ADR NEW | 904767704 |
| — | SPECTRA ENERGY CORP | 18,920 | $616K | 0.5% | $32.56 | $34.45 | — | COM | 847560109 |
| AMAT | APPLIED MATLS INC | 32,090 | $616K | 0.5% | $19.20 * | $12.22 | +38.5% | COM | 038222105 |
| CSCO | CISCO SYS INC | 22,390 | $614K | 0.5% | $27.42 * | $15.37 | +28.5% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 3,773 | $598K | 0.5% | $158.49 * | $62.64 | +113.6% | COM | 666807102 |
| WINA | WINMARK CORP | 5,270 | $519K | 0.4% | $98.48 | $63.22 | +55.8% | COM | 974250102 |
| — | POTASH CORP SASK INC | 16,360 | $506K | 0.4% | $30.93 | $38.09 | — | COM | 73755L107 |
| MRSH | MARSH & MCLENNAN COS INC | 8,300 | $470K | 0.4% | $56.63 * | $31.19 | +51.8% | COM | 571748102 |
| ORCL | ORACLE CORP | 11,275 | $454K | 0.3% | $40.27 * | $28.79 | +19.4% | COM | 68389X105 |
| EFA | ISHARES TR | 6,880 | $436K | 0.3% | $63.37 | $60.47 | +5.0% | MSCI EAFE ETF | 464287465 |
| MAA | MID-AMER APT CMNTYS INC | 5,767 | $419K | 0.3% | $72.65 * | $40.65 | +24.0% | COM | 59522J103 |
| GD | GENERAL DYNAMICS CORP | 2,920 | $413K | 0.3% | $141.44 * | $56.44 | +100.4% | COM | 369550108 |
| MRK | MERCK & CO INC NEW | 6,894 | $392K | 0.3% | $56.86 * | $30.02 | +30.6% | COM | 58933Y105 |
| MOS | MOSAIC CO NEW | 7,080 | $331K | 0.2% | $46.75 * | $36.49 | +4.2% | COM | 61945C103 |
| TJX | TJX COS INC NEW | 4,600 | $304K | 0.2% | $66.09 * | $20.82 | +37.3% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,403 | $292K | 0.2% | $66.32 * | $28.67 | +62.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 4,237 | $284K | 0.2% | $67.03 * | $26.63 | +63.7% | COM | 00287Y109 |
| USB | US BANCORP DEL | 6,452 | $280K | 0.2% | $43.40 * | $22.41 | +33.2% | COM NEW | 902973304 |
| MKL | MARKEL CORP | 296 | $237K | 0.2% | $800.68 | $678.17 | +18.1% | COM | 570535104 |
| IGSB | ISHARES | 2,125 | $223K | 0.2% | $104.94 * | $52.69 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| — | INGERSOLL-RAND PLC | 3,300 | $222K | 0.2% | $67.27 | $67.27 | — | SHS | G47791101 |
| LLY | LILLY ELI & CO | 2,636 | $220K | 0.2% | $83.46 * | $63.20 | +9.9% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 1,790 | $217K | 0.2% | $121.23 | $113.82 | +6.7% | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 2,075 | $217K | 0.2% | $104.58 * | $64.44 | +20.0% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 2,766 | $211K | 0.2% | $76.28 * | $40.35 | +43.0% | COM | 665859104 |
| GPC | GENUINE PARTS CO | 2,336 | $209K | 0.2% | $89.47 * | $60.07 | +10.1% | COM | 372460105 |
| — | ENCANA CORP | 11,395 | $125K | 0.1% | $10.97 | $16.48 | — | COM | 292505104 |