Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2015
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 94,849 | $4.198M | 3.4% | $44.26 * | $26.70 | +44.2% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 100,216 | $3.923M | 3.2% | $39.15 * | $21.34 | +41.4% | COM | 064058100 |
| CMP | COMPASS MINERALS INTL INC | 48,900 | $3.832M | 3.1% | $78.36 * | $58.10 | -1.7% | COM | 20451N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,783 | $3.753M | 3.0% | $130.39 | $113.92 | +14.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 122,861 | $3.703M | 3.0% | $30.14 * | $17.17 | +37.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 81,625 | $3.551M | 2.9% | $43.50 * | $26.15 | -2.5% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 47,009 | $3.146M | 2.6% | $66.92 * | $58.80 | -11.5% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 41,618 | $2.993M | 2.4% | $71.92 * | $55.27 | -2.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 115,703 | $2.918M | 2.4% | $25.22 | $24.33 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 49,296 | $2.767M | 2.2% | $56.13 * | $32.43 | +20.8% | COM | 370334104 |
| WY | WEYERHAEUSER CO | 100,535 | $2.748M | 2.2% | $27.33 * | $19.01 | -3.7% | COM | 962166104 |
| PSX | PHILLIPS 66 | 35,659 | $2.74M | 2.2% | $76.84 * | $44.90 | +16.8% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 61,631 | $2.722M | 2.2% | $44.17 * | $40.12 | -16.0% | COM | 291011104 |
| AAPL | APPLE INC | 21,609 | $2.383M | 1.9% | $110.28 * | $18.37 | +34.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 24,871 | $2.321M | 1.9% | $93.32 * | $63.11 | +11.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 30,178 | $2.243M | 1.8% | $74.33 * | $53.17 | -10.5% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 35,325 | $2.241M | 1.8% | $63.44 * | $44.38 | +12.4% | COM | 194162103 |
| TGT | TARGET CORP | 28,398 | $2.233M | 1.8% | $78.63 * | $46.07 | +25.9% | COM | 87612E106 |
| — | GOOGLE INC | 3,663 | $2.228M | 1.8% | $608.24 | $520.46 | — | CL C | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,069 | $2.184M | 1.8% | $144.93 * | $103.53 | -13.3% | COM | 459200101 |
| BAC | BANK AMER CORP | 138,549 | $2.158M | 1.8% | $15.58 * | $12.98 | -3.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 19,896 | $1.963M | 1.6% | $98.66 * | $55.38 | +22.7% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 58,101 | $1.908M | 1.6% | $32.84 * | $30.77 | -9.4% | COM | 071813109 |
| PEP | PEPSICO INC | 19,739 | $1.861M | 1.5% | $94.28 * | $56.34 | +23.0% | COM | 713448108 |
| — | TIME WARNER INC | 27,046 | $1.859M | 1.5% | $68.73 | $57.80 | — | COM NEW | 887317303 |
| DEO | DIAGEO P L C | 16,894 | $1.821M | 1.5% | $107.79 | $117.01 | -7.9% | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 44,861 | $1.804M | 1.5% | $40.21 * | $28.85 | +14.8% | COM | 002824100 |
| — | BAXALTA INC | 55,171 | $1.738M | 1.4% | $31.50 | $31.50 | — | COM | 07177M103 |
| — | LAZARD LTD | 39,815 | $1.723M | 1.4% | $43.28 | $32.14 | — | SHS A | G54050102 |
| MMM | 3M CO | 12,139 | $1.72M | 1.4% | $141.69 * | $61.72 | +37.2% | COM | 88579Y101 |
| — | SURMODICS INC | 78,455 | $1.713M | 1.4% | $21.83 | $20.64 | — | COM | 868873100 |
| TRV | TRAVELERS COMPANIES INC | 17,067 | $1.698M | 1.4% | $99.49 * | $63.36 | +25.5% | COM | 89417E109 |
| FHI | FEDERATED INVS INC PA | 58,720 | $1.697M | 1.4% | $28.90 * | $14.54 | +23.4% | CL B | 314211103 |
| KMB | KIMBERLY CLARK CORP | 15,321 | $1.67M | 1.4% | $109.00 * | $63.06 | +22.1% | COM | 494368103 |
| PFE | PFIZER INC | 52,431 | $1.646M | 1.3% | $31.39 * | $16.46 | +16.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 13,869 | $1.608M | 1.3% | $115.94 * | $66.34 | +48.3% | COM | 91324P102 |
| ALV | AUTOLIV INC | 14,630 | $1.594M | 1.3% | $108.95 * | $40.38 | +53.2% | COM | 052800109 |
| KO | COCA COLA CO | 36,684 | $1.471M | 1.2% | $40.10 * | $27.84 | +4.4% | COM | 191216100 |
| NUE | NUCOR CORP | 38,856 | $1.459M | 1.2% | $37.55 * | $32.41 | -8.6% | COM | 670346105 |
| — | LEGG MASON INC | 34,885 | $1.451M | 1.2% | $41.59 | $31.05 | — | COM | 524901105 |
| NSC | NORFOLK SOUTHERN CORP | 17,734 | $1.354M | 1.1% | $76.35 * | $58.22 | +5.5% | COM | 655844108 |
| DIS | DISNEY WALT CO | 12,635 | $1.291M | 1.0% | $102.18 * | $56.11 | +66.8% | COM DISNEY | 254687106 |
| FLS | FLOWSERVE CORP | 29,980 | $1.233M | 1.0% | $41.13 * | $37.24 | -9.8% | COM | 34354P105 |
| — | DISCOVERY COMMUNICATNS NEW | 45,671 | $1.188M | 1.0% | $26.01 | $33.25 | — | COM SER A | 25470F104 |
| — | TRIBUNE MEDIA CO | 29,545 | $1.051M | 0.9% | $35.57 | $59.39 | — | CL A | 896047503 |
| — | ROYAL DUTCH SHELL PLC | 21,829 | $1.034M | 0.8% | $47.37 | $63.83 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 24,355 | $1.019M | 0.8% | $41.84 * | $28.34 | +17.1% | CL A | 609207105 |
| — | BEMIS INC | 25,084 | $992K | 0.8% | $39.55 | $39.12 | — | COM | 081437105 |
| WFC | WELLS FARGO & CO NEW | 18,900 | $970K | 0.8% | $51.32 * | $31.56 | +21.8% | COM | 949746101 |
| LOW | LOWES COS INC | 12,752 | $878K | 0.7% | $68.85 * | $32.68 | +74.8% | COM | 548661107 |
| CMI | CUMMINS INC | 7,860 | $853K | 0.7% | $108.52 * | $92.93 | -11.7% | COM | 231021106 |
| TTC | TORO CO | 11,978 | $844K | 0.7% | $70.46 * | $26.49 | +33.1% | COM | 891092108 |
| C | CITIGROUP INC | 16,715 | $829K | 0.7% | $49.60 * | $40.55 | -8.7% | COM NEW | 172967424 |
| — | RYDEX ETF TRUST | 10,246 | $792K | 0.6% | $77.30 | $57.88 | — | GUG S&P500 PU GR | 78355W403 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $780K | 0.6% | $195000.00 | $165023.42 | +18.3% | CL A | 084670108 |
| IWF | ISHARES TR | 8,150 | $757K | 0.6% | $92.88 * | $18.32 | +26.9% | RUS 1000 GRW ETF | 464287614 |
| WMT | WAL-MART STORES INC | 11,282 | $731K | 0.6% | $64.79 * | $19.98 | -10.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,292 | $726K | 0.6% | $115.38 * | $56.05 | +61.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 8,946 | $705K | 0.6% | $78.81 * | $71.30 | -28.7% | COM | 166764100 |
| COR | AMERISOURCEBERGEN CORP | 7,060 | $670K | 0.5% | $94.90 * | $38.92 | +80.5% | COM | 03073E105 |
| VO | VANGUARD INDEX FDS | 5,625 | $656K | 0.5% | $116.62 * | $23.72 | +23.0% | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 7,220 | $638K | 0.5% | $88.37 * | $72.17 | -2.7% | COM | 907818108 |
| CSCO | CISCO SYS INC | 22,390 | $587K | 0.5% | $26.22 * | $15.37 | +23.8% | COM | 17275R102 |
| — | APACHE CORP | 14,075 | $551K | 0.4% | $39.15 | $75.83 | — | COM | 037411105 |
| WINA | WINMARK CORP | 5,270 | $542K | 0.4% | $102.85 | $63.22 | +62.8% | COM | 974250102 |
| — | ROYAL DUTCH SHELL PLC | 11,220 | $532K | 0.4% | $47.42 | $67.07 | — | SPON ADR B | 780259107 |
| — | SPECTRA ENERGY CORP | 18,920 | $497K | 0.4% | $26.27 | $34.45 | — | COM | 847560109 |
| AMAT | APPLIED MATLS INC | 32,090 | $471K | 0.4% | $14.68 * | $12.22 | +6.4% | COM | 038222105 |
| — | UNILEVER PLC | 11,440 | $466K | 0.4% | $40.73 | $42.71 | — | SPON ADR NEW | 904767704 |
| MAA | MID-AMER APT CMNTYS INC | 5,467 | $447K | 0.4% | $81.76 * | $40.65 | +40.9% | COM | 59522J103 |
| MRK | MERCK & CO INC NEW | 8,984 | $443K | 0.4% | $49.31 * | $31.97 | +7.3% | COM | 58933Y105 |
| MOS | MOSAIC CO NEW | 13,965 | $434K | 0.4% | $31.08 * | $35.05 | -27.5% | COM | 61945C103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,300 | $433K | 0.4% | $52.17 * | $31.19 | +40.6% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 2,920 | $402K | 0.3% | $137.67 * | $56.44 | +95.1% | COM | 369550108 |
| EFA | ISHARES TR | 6,880 | $394K | 0.3% | $57.27 | $60.47 | -5.2% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 10,775 | $389K | 0.3% | $36.10 * | $28.79 | +7.4% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 4,600 | $328K | 0.3% | $71.30 * | $20.82 | +48.7% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 1,973 | $327K | 0.3% | $165.74 * | $62.64 | +124.5% | COM | 666807102 |
| USB | US BANCORP DEL | 6,452 | $264K | 0.2% | $40.92 * | $22.41 | +26.6% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,403 | $260K | 0.2% | $59.05 * | $28.67 | +45.9% | COM | 110122108 |
| — | POTASH CORP SASK INC | 12,595 | $258K | 0.2% | $20.48 | $38.09 | — | COM | 73755L107 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $250K | 0.2% | $144.51 * | $119.60 | +1.4% | COM | 22160K105 |
| MKL | MARKEL CORP | 296 | $237K | 0.2% | $800.68 | $678.17 | +18.2% | COM | 570535104 |
| ABBV | ABBVIE INC | 4,237 | $230K | 0.2% | $54.28 * | $26.63 | +33.6% | COM | 00287Y109 |
| IGSB | ISHARES TR | 2,125 | $223K | 0.2% | $104.94 * | $52.69 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| LLY | LILLY ELI & CO | 2,636 | $220K | 0.2% | $83.46 * | $63.20 | +10.8% | COM | 532457108 |
| WRB | BERKLEY W R CORP | 3,850 | $209K | 0.2% | $54.29 * | $12.99 | -1.5% | COM | 084423102 |
| CVS | CVS HEALTH CORP | 2,075 | $200K | 0.2% | $96.39 * | $64.44 | +10.7% | COM | 126650100 |
| — | ENCANA CORP | 16,395 | $105K | 0.1% | $6.40 | $13.40 | — | COM | 292505104 |