Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 13, 2016
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,414 | $5.071M | 4.0% | $26.70 | +72.0% | COM | 594918104 |
| INTC | INTEL CORP | 117,311 | $4.041M | 3.2% | $17.17 | +55.2% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 96,041 | $3.958M | 3.1% | $21.34 | +52.2% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,863 | $3.679M | 2.9% | $113.92 | +17.8% | CL B NEW | 084670702 |
| CMP | COMPASS MINERALS INTL INC | 48,585 | $3.656M | 2.9% | $58.10 | +2.6% | COM | 20451N101 |
| VZ | VERIZON COMMUNICATIONS INC | 77,955 | $3.603M | 2.8% | $26.15 | +3.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 45,259 | $3.481M | 2.8% | $58.80 | -0.4% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 110,103 | $3.429M | 2.7% | $24.33 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 40,423 | $3.209M | 2.5% | $55.27 | +4.8% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 61,856 | $2.958M | 2.3% | $40.12 | -9.0% | COM | 291011104 |
| WY | WEYERHAEUSER CO | 97,920 | $2.935M | 2.3% | $19.01 | +7.1% | COM | 962166104 |
| PSX | PHILLIPS 66 | 35,554 | $2.908M | 2.3% | $44.90 | +31.6% | COM | 718546104 |
| GOOG | ALPHABET INC | 3,362 | $2.551M | 2.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 24,051 | $2.47M | 2.0% | $63.11 | +20.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 29,558 | $2.304M | 1.8% | $53.17 | -3.3% | COM | 30231G102 |
| BAC | BANK AMER CORP | 130,649 | $2.198M | 1.7% | $12.98 | +4.5% | COM | 060505104 |
| GIS | GENERAL MLS INC | 37,919 | $2.186M | 1.7% | $32.43 | +24.8% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 32,325 | $2.153M | 1.7% | $44.38 | +18.4% | COM | 194162103 |
| AAPL | APPLE INC | 20,462 | $2.153M | 1.7% | $18.37 | +40.0% | COM | 037833100 |
| BAX | BAXTER INTL INC | 56,201 | $2.144M | 1.7% | $30.77 | +0.9% | COM | 071813109 |
| — | BAXALTA INC | 52,871 | $2.063M | 1.6% | $31.50 | — | COM | 07177M103 |
| TRV | TRAVELERS COMPANIES INC | 16,539 | $1.866M | 1.5% | $63.36 | +40.3% | COM | 89417E109 |
| MMM | 3M CO | 12,384 | $1.865M | 1.5% | $62.32 | +47.8% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 41,196 | $1.85M | 1.5% | $28.85 | +26.7% | COM | 002824100 |
| PEP | PEPSICO INC | 18,389 | $1.837M | 1.5% | $56.34 | +30.4% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 18,596 | $1.789M | 1.4% | $55.38 | +27.5% | CL B | 911312106 |
| TGT | TARGET CORP | 24,508 | $1.779M | 1.4% | $46.07 | +19.9% | COM | 87612E106 |
| — | TIME WARNER INC | 27,511 | $1.779M | 1.4% | $57.92 | — | COM NEW | 887317303 |
| DEO | DIAGEO P L C | 15,849 | $1.728M | 1.4% | $113.37 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,544 | $1.726M | 1.4% | $103.53 | -15.5% | COM | 459200101 |
| PFE | PFIZER INC | 52,431 | $1.692M | 1.3% | $16.46 | +23.8% | COM | 717081103 |
| — | LAZARD LTD | 37,565 | $1.69M | 1.3% | $32.14 | — | SHS A | G54050102 |
| KMB | KIMBERLY CLARK CORP | 13,086 | $1.665M | 1.3% | $63.06 | +34.8% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 13,869 | $1.631M | 1.3% | $66.34 | +49.7% | COM | 91324P102 |
| FHI | FEDERATED INVS INC PA | 55,720 | $1.596M | 1.3% | $14.54 | +29.5% | CL B | 314211103 |
| ALV | AUTOLIV INC | 12,780 | $1.594M | 1.3% | $40.38 | +71.3% | COM | 052800109 |
| UNP | UNION PAC CORP | 20,090 | $1.571M | 1.2% | $69.69 | -2.0% | COM | 907818108 |
| KO | COCA COLA CO | 36,184 | $1.554M | 1.2% | $27.84 | +10.8% | COM | 191216100 |
| — | SURMODICS INC | 73,055 | $1.48M | 1.2% | $20.64 | — | COM | 868873100 |
| NUE | NUCOR CORP | 35,156 | $1.416M | 1.1% | $32.41 | +0.1% | COM | 670346105 |
| NSC | NORFOLK SOUTHERN CORP | 16,234 | $1.373M | 1.1% | $58.22 | +18.7% | COM | 655844108 |
| — | LEGG MASON INC | 34,885 | $1.368M | 1.1% | $31.05 | — | COM | 524901105 |
| FLS | FLOWSERVE CORP | 32,090 | $1.35M | 1.1% | $37.16 | -3.0% | COM | 34354P105 |
| DIS | DISNEY WALT CO | 11,635 | $1.222M | 1.0% | $56.11 | +82.2% | COM DISNEY | 254687106 |
| — | TRIBUNE MEDIA CO | 35,480 | $1.199M | 0.9% | $55.11 | — | CL A | 896047503 |
| MDLZ | MONDELEZ INTL INC | 24,355 | $1.092M | 0.9% | $28.34 | +25.2% | CL A | 609207105 |
| — | BEMIS INC | 24,184 | $1.08M | 0.9% | $39.12 | — | COM | 081437105 |
| WFC | WELLS FARGO & CO NEW | 18,900 | $1.027M | 0.8% | $31.56 | +29.4% | COM | 949746101 |
| — | DISCOVERY COMMUNICATNS NEW | 38,386 | $1.024M | 0.8% | $33.25 | — | COM SER A | 25470F104 |
| LOW | LOWES COS INC | 12,677 | $963K | 0.8% | $32.68 | +88.9% | COM | 548661107 |
| TTC | TORO CO | 11,819 | $863K | 0.7% | $26.49 | +41.3% | COM | 891092108 |
| CMI | CUMMINS INC | 9,615 | $846K | 0.7% | $89.80 | -15.6% | COM | 231021106 |
| — | RYDEX ETF TRUST | 10,246 | $826K | 0.7% | $57.88 | — | GUG S&P500 PU G | 78355W403 |
| IWF | ISHARES TR | 8,150 | $810K | 0.6% | $72.64 | — | RUS 1000 GRW ET | 464287614 |
| C | CITIGROUP INC | 15,640 | $809K | 0.6% | $40.55 | -2.3% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 5,992 | $792K | 0.6% | $56.05 | +78.4% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $791K | 0.6% | $165023.42 | +22.0% | CL A | 084670108 |
| COR | AMERISOURCEBERGEN CORP | 7,060 | $732K | 0.6% | $38.92 | +87.0% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 8,146 | $732K | 0.6% | $71.30 | -18.0% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 11,022 | $675K | 0.5% | $19.98 | -16.8% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 5,625 | $675K | 0.5% | $95.11 | — | MID CAP ETF | 922908629 |
| — | APACHE CORP | 14,255 | $633K | 0.5% | $75.43 | — | COM | 037411105 |
| AMAT | APPLIED MATLS INC | 32,090 | $599K | 0.5% | $12.22 | +26.2% | COM | 038222105 |
| CSCO | CISCO SYS INC | 20,802 | $564K | 0.4% | $15.37 | +31.2% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 10,599 | $559K | 0.4% | $32.70 | +12.4% | COM | 58933Y105 |
| MOS | MOSAIC CO NEW | 17,795 | $490K | 0.4% | $33.13 | -21.0% | COM | 61945C103 |
| WINA | WINMARK CORP | 5,270 | $490K | 0.4% | $63.22 | +53.1% | COM | 974250102 |
| — | UNILEVER PLC | 10,700 | $461K | 0.4% | $42.71 | — | SPON ADR NEW | 904767704 |
| MRSH | MARSH & MCLENNAN COS INC | 8,300 | $460K | 0.4% | $31.19 | +48.8% | COM | 571748102 |
| — | SPECTRA ENERGY CORP | 18,920 | $452K | 0.4% | $34.45 | — | COM | 847560109 |
| MAA | MID-AMER APT CMNTYS INC | 4,867 | $441K | 0.3% | $40.65 | +50.7% | COM | 59522J103 |
| EFA | ISHARES TR | 7,205 | $423K | 0.3% | $57.29 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 10,425 | $380K | 0.3% | $28.79 | +14.0% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 2,745 | $377K | 0.3% | $56.44 | +103.1% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC | 7,999 | $366K | 0.3% | $63.83 | — | SPONS ADR A | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 1,863 | $351K | 0.3% | $62.64 | +148.5% | COM | 666807102 |
| TJX | TJX COS INC NEW | 4,600 | $326K | 0.3% | $20.82 | +48.4% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,403 | $302K | 0.2% | $28.67 | +62.9% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 6,281 | $289K | 0.2% | $67.07 | — | SPON ADR B | 780259107 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,080 | $280K | 0.2% | $55.12 | — | CL A COM | 811065101 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $279K | 0.2% | $119.60 | +11.1% | COM | 22160K105 |
| USB | US BANCORP DEL | 6,452 | $275K | 0.2% | $22.41 | +32.0% | COM NEW | 902973304 |
| MKL | MARKEL CORP | 296 | $261K | 0.2% | $678.17 | +28.3% | COM | 570535104 |
| — | CONSOL ENERGY INC | 28,825 | $227K | 0.2% | $7.88 | — | COM | 20854P109 |
| LLY | LILLY ELI & CO | 2,636 | $222K | 0.2% | $63.20 | +10.3% | COM | 532457108 |
| IGSB | ISHARES TR | 2,125 | $222K | 0.2% | $104.94 | — | 1-3 YR CR BD ET | 464288646 |
| DVN | DEVON ENERGY CORP NEW | 6,625 | $212K | 0.2% | $28.36 | 0.0% | COM | 25179M103 |
| ACN | ACCENTURE PLC IRELAND | 2,021 | $211K | 0.2% | $89.97 | 0.0% | SHS CLASS A | G1151C101 |
| WRB | BERKLEY W R CORP | 3,850 | $210K | 0.2% | $12.99 | -0.1% | COM | 084423102 |
| AMGN | AMGEN INC | 1,278 | $207K | 0.2% | $116.50 | 0.0% | COM | 031162100 |
| — | DU PONT E I DE NEMOURS & CO | 3,100 | $206K | 0.2% | $66.45 | — | COM | 263534109 |
| CVS | CVS HEALTH CORP | 2,075 | $202K | 0.2% | $64.44 | +12.7% | COM | 126650100 |