CIK: 0001569148 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2015
Total Value ($000): $123,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 94,849 | $4,198 | 3.4% | $26.70 | +45.8% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 100,216 | $3,923 | 3.2% | $21.34 | +49.9% | COM | 064058100 |
| CMP | COMPASS MINERALS INTL INC | 48,900 | $3,832 | 3.1% | $58.10 | +2.5% | COM | 20451N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,783 | $3,753 | 3.0% | $113.92 | +20.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 122,861 | $3,703 | 3.0% | $17.17 | +31.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 81,625 | $3,551 | 2.9% | $26.15 | +3.3% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 47,009 | $3,146 | 2.6% | $58.80 | -3.1% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 41,618 | $2,993 | 2.4% | $55.27 | +1.9% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 115,703 | $2,918 | 2.4% | $24.33 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 49,296 | $2,767 | 2.2% | $32.43 | +23.3% | COM | 370334104 |
| WY | WEYERHAEUSER CO | 100,535 | $2,748 | 2.2% | $19.01 | +3.0% | COM | 962166104 |
| PSX | PHILLIPS 66 | 35,659 | $2,740 | 2.2% | $44.90 | +20.4% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 61,631 | $2,722 | 2.2% | $40.12 | -6.9% | COM | 291011104 |
| AAPL | APPLE INC | 21,609 | $2,383 | 1.9% | $18.37 | +43.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 24,871 | $2,321 | 1.9% | $63.11 | +14.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 30,178 | $2,243 | 1.8% | $53.17 | -7.7% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 35,325 | $2,241 | 1.8% | $44.38 | +15.6% | COM | 194162103 |
| TGT | TARGET CORP | 28,398 | $2,233 | 1.8% | $46.07 | +27.3% | COM | 87612E106 |
| — | GOOGLE INC | 3,663 | $2,228 | 1.8% | $520.46 | — | CL C | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,069 | $2,184 | 1.8% | $103.53 | -7.9% | COM | 459200101 |
| BAC | BANK AMER CORP | 138,549 | $2,158 | 1.8% | $12.98 | +3.6% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 19,896 | $1,963 | 1.6% | $55.38 | +22.4% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 58,101 | $1,908 | 1.6% | $30.77 | +4.2% | COM | 071813109 |
| PEP | PEPSICO INC | 19,739 | $1,861 | 1.5% | $56.34 | +23.4% | COM | 713448108 |
| — | TIME WARNER INC | 27,046 | $1,859 | 1.5% | $57.80 | — | COM NEW | 887317303 |
| DEO | DIAGEO P L C | 16,894 | $1,821 | 1.5% | $113.37 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 44,861 | $1,804 | 1.5% | $28.85 | +34.5% | COM | 002824100 |
| — | BAXALTA INC | 55,171 | $1,738 | 1.4% | $31.50 | — | COM | 07177M103 |
| — | LAZARD LTD | 39,815 | $1,723 | 1.4% | $32.14 | — | SHS A | G54050102 |
| MMM | 3M CO | 12,139 | $1,720 | 1.4% | $61.72 | +41.8% | COM | 88579Y101 |
| — | SURMODICS INC | 78,455 | $1,713 | 1.4% | $20.64 | — | COM | 868873100 |
| TRV | TRAVELERS COMPANIES INC | 17,067 | $1,698 | 1.4% | $63.36 | +28.4% | COM | 89417E109 |
| FHI | FEDERATED INVS INC PA | 58,720 | $1,697 | 1.4% | $14.54 | +36.4% | CL B | 314211103 |
| KMB | KIMBERLY CLARK CORP | 15,321 | $1,670 | 1.4% | $63.06 | +22.7% | COM | 494368103 |
| PFE | PFIZER INC | 52,431 | $1,646 | 1.3% | $16.46 | +25.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 13,869 | $1,608 | 1.3% | $66.34 | +52.5% | COM | 91324P102 |
| ALV | AUTOLIV INC | 14,630 | $1,594 | 1.3% | $40.38 | +47.1% | COM | 052800109 |
| KO | COCA COLA CO | 36,684 | $1,471 | 1.2% | $27.84 | +3.6% | COM | 191216100 |
| NUE | NUCOR CORP | 38,856 | $1,459 | 1.2% | $32.41 | +3.4% | COM | 670346105 |
| — | LEGG MASON INC | 34,885 | $1,451 | 1.2% | $31.05 | — | COM | 524901105 |
| NSC | NORFOLK SOUTHERN CORP | 17,734 | $1,354 | 1.1% | $58.22 | +11.9% | COM | 655844108 |
| DIS | DISNEY WALT CO | 12,635 | $1,291 | 1.0% | $56.11 | +77.7% | COM DISNEY | 254687106 |
| FLS | FLOWSERVE CORP | 29,980 | $1,233 | 1.0% | $37.24 | 0.0% | COM | 34354P105 |
| — | DISCOVERY COMMUNICATNS NEW | 45,671 | $1,188 | 1.0% | $33.25 | — | COM SER A | 25470F104 |
| — | TRIBUNE MEDIA CO | 29,545 | $1,051 | 0.9% | $59.39 | — | CL A | 896047503 |
| — | ROYAL DUTCH SHELL PLC | 21,829 | $1,034 | 0.8% | $63.83 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 24,355 | $1,019 | 0.8% | $28.34 | +20.1% | CL A | 609207105 |
| — | BEMIS INC | 25,084 | $992 | 0.8% | $39.12 | — | COM | 081437105 |
| WFC | WELLS FARGO & CO NEW | 18,900 | $970 | 0.8% | $31.56 | +30.1% | COM | 949746101 |
| LOW | LOWES COS INC | 12,752 | $878 | 0.7% | $32.68 | +74.3% | COM | 548661107 |
| CMI | CUMMINS INC | 7,860 | $853 | 0.7% | $92.93 | 0.0% | COM | 231021106 |
| TTC | TORO CO | 11,978 | $844 | 0.7% | $26.49 | +31.0% | COM | 891092108 |
| C | CITIGROUP INC | 16,715 | $829 | 0.7% | $40.55 | +0.5% | COM NEW | 172967424 |
| — | RYDEX ETF TRUST | 10,246 | $792 | 0.6% | $57.88 | — | GUG S&P500 PU GR | 78355W403 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $780 | 0.6% | $165023.42 | +24.8% | CL A | 084670108 |
| IWF | ISHARES TR | 8,150 | $757 | 0.6% | $72.64 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WAL-MART STORES INC | 11,282 | $731 | 0.6% | $19.98 | -5.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,292 | $726 | 0.6% | $56.05 | +61.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 8,946 | $705 | 0.6% | $71.30 | -24.5% | COM | 166764100 |
| COR | AMERISOURCEBERGEN CORP | 7,060 | $670 | 0.5% | $38.92 | +99.1% | COM | 03073E105 |
| VO | VANGUARD INDEX FDS | 5,625 | $656 | 0.5% | $95.11 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 7,220 | $638 | 0.5% | $72.17 | 0.0% | COM | 907818108 |
| CSCO | CISCO SYS INC | 22,390 | $587 | 0.5% | $15.37 | +27.3% | COM | 17275R102 |
| — | APACHE CORP | 14,075 | $551 | 0.4% | $75.83 | — | COM | 037411105 |
| WINA | WINMARK CORP | 5,270 | $542 | 0.4% | $63.22 | +60.6% | COM | 974250102 |
| — | ROYAL DUTCH SHELL PLC | 11,220 | $532 | 0.4% | $67.07 | — | SPON ADR B | 780259107 |
| — | SPECTRA ENERGY CORP | 18,920 | $497 | 0.4% | $34.45 | — | COM | 847560109 |
| AMAT | APPLIED MATLS INC | 32,090 | $471 | 0.4% | $12.22 | +20.7% | COM | 038222105 |
| — | UNILEVER PLC | 11,440 | $466 | 0.4% | $42.71 | — | SPON ADR NEW | 904767704 |
| MAA | MID-AMER APT CMNTYS INC | 5,467 | $447 | 0.4% | $40.65 | +35.6% | COM | 59522J103 |
| MRK | MERCK & CO INC NEW | 8,984 | $443 | 0.4% | $31.97 | +20.1% | COM | 58933Y105 |
| MOS | MOSAIC CO NEW | 13,965 | $434 | 0.4% | $35.05 | -4.2% | COM | 61945C103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,300 | $433 | 0.4% | $31.19 | +49.8% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 2,920 | $402 | 0.3% | $56.44 | +104.6% | COM | 369550108 |
| EFA | ISHARES TR | 6,880 | $394 | 0.3% | $57.23 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 10,775 | $389 | 0.3% | $28.79 | +14.3% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 4,600 | $328 | 0.3% | $20.82 | +45.8% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 1,973 | $327 | 0.3% | $62.64 | +126.1% | COM | 666807102 |
| USB | US BANCORP DEL | 6,452 | $264 | 0.2% | $22.41 | +33.0% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,403 | $260 | 0.2% | $28.67 | +55.4% | COM | 110122108 |
| — | POTASH CORP SASK INC | 12,595 | $258 | 0.2% | $38.09 | — | COM | 73755L107 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $250 | 0.2% | $119.60 | 0.0% | COM | 22160K105 |
| MKL | MARKEL CORP | 296 | $237 | 0.2% | $678.17 | +24.7% | COM | 570535104 |
| ABBV | ABBVIE INC | 4,237 | $230 | 0.2% | $26.63 | +59.7% | COM | 00287Y109 |
| IGSB | ISHARES TR | 2,125 | $223 | 0.2% | $104.94 | — | 1-3 YR CR BD ETF | 464288646 |
| LLY | LILLY ELI & CO | 2,636 | $220 | 0.2% | $63.20 | +11.5% | COM | 532457108 |
| WRB | BERKLEY W R CORP | 3,850 | $209 | 0.2% | $12.99 | 0.0% | COM | 084423102 |
| CVS | CVS HEALTH CORP | 2,075 | $200 | 0.2% | $64.44 | +20.7% | COM | 126650100 |
| — | ENCANA CORP | 16,395 | $105 | 0.1% | $13.40 | — | COM | 292505104 |