Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,748 | $5.012M | 3.8% | $55.23 * | $26.70 | +82.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 78,098 | $4.223M | 3.2% | $54.07 * | $26.15 | +24.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,500 | $4.185M | 3.1% | $141.86 | $114.96 | +23.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 116,456 | $3.767M | 2.8% | $32.35 * | $17.17 | +50.2% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 101,721 | $3.746M | 2.8% | $36.83 * | $21.72 | +31.8% | COM | 064058100 |
| PSX | PHILLIPS 66 | 40,264 | $3.486M | 2.6% | $86.58 * | $46.20 | +29.6% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 109,348 | $3.476M | 2.6% | $31.79 | $24.33 | — | COM | 369604103 |
| CMP | COMPASS MINERALS INTL INC | 49,025 | $3.473M | 2.6% | $70.84 * | $58.10 | -9.5% | COM | 20451N101 |
| EMR | EMERSON ELEC CO | 63,641 | $3.46M | 2.6% | $54.37 * | $40.04 | +5.7% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 45,019 | $3.376M | 2.5% | $74.99 * | $58.80 | +0.2% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 40,043 | $3.295M | 2.5% | $82.29 * | $55.27 | +14.1% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 98,145 | $3.04M | 2.3% | $30.97 * | $19.01 | +11.6% | COM | 962166104 |
| JNJ | JOHNSON & JOHNSON | 25,021 | $2.707M | 2.0% | $108.19 * | $63.72 | +29.7% | COM | 478160104 |
| AAPL | APPLE INC | 23,629 | $2.575M | 1.9% | $108.98 * | $18.93 | +30.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,410 | $2.54M | 1.9% | $744.87 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 29,808 | $2.491M | 1.9% | $83.57 * | $53.17 | +2.4% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 56,256 | $2.311M | 1.7% | $41.08 * | $30.77 | +14.0% | COM | 071813109 |
| GIS | GENERAL MLS INC | 36,441 | $2.308M | 1.7% | $63.34 * | $32.43 | +38.5% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 32,325 | $2.283M | 1.7% | $70.63 * | $44.38 | +26.6% | COM | 194162103 |
| MMM | 3M CO | 12,805 | $2.133M | 1.6% | $166.58 * | $63.32 | +59.4% | COM | 88579Y101 |
| — | SCRIPPS NETWORKS INTERACT IN | 31,525 | $2.064M | 1.6% | $65.47 | $63.80 | — | CL A COM | 811065101 |
| — | TIME WARNER INC | 28,091 | $2.038M | 1.5% | $72.55 | $58.22 | — | COM NEW | 887317303 |
| TGT | TARGET CORP | 24,073 | $1.98M | 1.5% | $82.25 * | $46.07 | +33.8% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 18,596 | $1.961M | 1.5% | $105.45 * | $55.38 | +33.2% | CL B | 911312106 |
| — | LAZARD LTD | 49,975 | $1.939M | 1.5% | $38.80 | $33.79 | — | SHS A | G54050102 |
| UNP | UNION PAC CORP | 23,225 | $1.847M | 1.4% | $79.53 * | $68.65 | -6.7% | COM | 907818108 |
| PEP | PEPSICO INC | 18,014 | $1.846M | 1.4% | $102.48 * | $56.34 | +35.5% | COM | 713448108 |
| FLS | FLOWSERVE CORP | 40,755 | $1.809M | 1.4% | $44.39 * | $36.45 | +0.3% | COM | 34354P105 |
| UNH | UNITEDHEALTH GROUP INC | 13,914 | $1.793M | 1.3% | $128.86 * | $66.34 | +66.2% | COM | 91324P102 |
| PFE | PFIZER INC | 59,141 | $1.752M | 1.3% | $29.62 * | $16.71 | +10.4% | COM | 717081103 |
| — | LEGG MASON INC | 50,395 | $1.747M | 1.3% | $34.67 | $32.16 | — | COM | 524901105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,539 | $1.747M | 1.3% | $151.40 * | $103.53 | -7.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 41,396 | $1.731M | 1.3% | $41.82 * | $28.85 | +20.9% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 14,545 | $1.697M | 1.3% | $116.67 * | $63.36 | +48.8% | COM | 89417E109 |
| FHI | FEDERATED INVS INC PA | 58,855 | $1.697M | 1.3% | $28.83 * | $14.65 | +24.5% | CL B | 314211103 |
| KMB | KIMBERLY CLARK CORP | 12,511 | $1.682M | 1.3% | $134.44 * | $63.06 | +52.8% | COM | 494368103 |
| KO | COCA COLA CO | 35,984 | $1.669M | 1.3% | $46.38 * | $27.84 | +22.6% | COM | 191216100 |
| CMI | CUMMINS INC | 14,860 | $1.633M | 1.2% | $109.89 * | $84.29 | +0.5% | COM | 231021106 |
| WFC | WELLS FARGO & CO NEW | 32,460 | $1.569M | 1.2% | $48.34 * | $33.88 | +8.5% | COM | 949746101 |
| — | TRIBUNE MEDIA CO | 39,930 | $1.531M | 1.2% | $38.34 | $53.24 | — | CL A | 896047503 |
| ALV | AUTOLIV INC | 12,780 | $1.514M | 1.1% | $118.47 * | $40.38 | +68.2% | COM | 052800109 |
| NSC | NORFOLK SOUTHERN CORP | 17,909 | $1.49M | 1.1% | $83.20 * | $58.53 | +16.2% | COM | 655844108 |
| — | SURMODICS INC | 72,605 | $1.336M | 1.0% | $18.40 | $20.64 | — | COM | 868873100 |
| DIS | DISNEY WALT CO | 13,100 | $1.3M | 1.0% | $99.24 * | $59.79 | +53.1% | COM DISNEY | 254687106 |
| — | BEMIS INC | 23,984 | $1.241M | 0.9% | $51.74 | $39.12 | — | COM | 081437105 |
| NUE | NUCOR CORP | 24,341 | $1.151M | 0.9% | $47.29 * | $32.41 | +17.2% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 26,960 | $1.081M | 0.8% | $40.10 * | $28.73 | +11.6% | CL A | 609207105 |
| BAC | BANK AMER CORP | 75,884 | $1.025M | 0.8% | $13.51 * | $12.98 | -16.0% | COM | 060505104 |
| TTC | TORO CO | 11,887 | $1.023M | 0.8% | $86.06 * | $26.49 | +62.5% | COM | 891092108 |
| LOW | LOWES COS INC | 12,377 | $937K | 0.7% | $75.70 * | $32.68 | +93.6% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $853K | 0.6% | $213250.00 | $165023.42 | +29.3% | CL A | 084670108 |
| C | CITIGROUP INC | 20,125 | $840K | 0.6% | $41.74 * | $38.48 | -18.8% | COM NEW | 172967424 |
| IWF | ISHARES TR | 8,150 | $813K | 0.6% | $99.75 * | $18.32 | +36.2% | RUS 1000 GRW ETF | 464287614 |
| — | RYDEX ETF TRUST | 10,246 | $813K | 0.6% | $79.35 | $57.88 | — | GUG S&P500 PU GR | 78355W403 |
| CVX | CHEVRON CORP NEW | 8,361 | $797K | 0.6% | $95.32 * | $70.94 | -11.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,892 | $786K | 0.6% | $133.40 * | $56.05 | +88.6% | COM | 437076102 |
| MOS | MOSAIC CO NEW | 28,645 | $773K | 0.6% | $26.99 * | $28.77 | -21.8% | COM | 61945C103 |
| WMT | WAL-MART STORES INC | 11,022 | $754K | 0.6% | $68.41 * | $19.98 | -4.1% | COM | 931142103 |
| — | DISCOVERY COMMUNICATNS NEW | 26,051 | $745K | 0.6% | $28.60 | $33.25 | — | COM SER A | 25470F104 |
| MRK | MERCK & CO INC NEW | 13,219 | $699K | 0.5% | $52.88 * | $33.36 | +12.1% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 5,625 | $681K | 0.5% | $121.07 * | $23.72 | +27.8% | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 32,090 | $679K | 0.5% | $21.16 * | $12.22 | +55.2% | COM | 038222105 |
| CSCO | CISCO SYS INC | 22,757 | $647K | 0.5% | $28.43 * | $15.68 | +33.7% | COM | 17275R102 |
| — | APACHE CORP | 12,920 | $630K | 0.5% | $48.76 | $75.43 | — | COM | 037411105 |
| — | ALLERGAN PLC | 2,346 | $628K | 0.5% | $267.69 | $267.69 | — | SHS | G0177J108 |
| COR | AMERISOURCEBERGEN CORP | 7,060 | $611K | 0.5% | $86.54 * | $38.92 | +65.7% | COM | 03073E105 |
| DEO | DIAGEO P L C | 5,384 | $580K | 0.4% | $107.73 | $117.01 | -7.8% | SPON ADR NEW | 25243Q205 |
| — | SPECTRA ENERGY CORP | 18,920 | $578K | 0.4% | $30.55 | $34.45 | — | COM | 847560109 |
| WINA | WINMARK CORP | 5,270 | $516K | 0.4% | $97.91 | $63.22 | +55.0% | COM | 974250102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,000 | $486K | 0.4% | $60.75 * | $31.19 | +64.7% | COM | 571748102 |
| — | UNILEVER PLC | 10,700 | $483K | 0.4% | $45.14 | $42.71 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES TR | 6,880 | $393K | 0.3% | $57.12 | $60.46 | -5.5% | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 7,799 | $377K | 0.3% | $48.34 | $63.83 | — | SPONS ADR A | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 1,863 | $368K | 0.3% | $197.53 * | $62.64 | +170.1% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 2,745 | $360K | 0.3% | $131.15 * | $56.44 | +87.7% | COM | 369550108 |
| TJX | TJX COS INC NEW | 4,600 | $360K | 0.3% | $78.26 * | $20.82 | +64.1% | COM | 872540109 |
| — | CONSOL ENERGY INC | 30,525 | $344K | 0.3% | $11.27 | $8.06 | — | COM | 20854P109 |
| MAA | MID-AMER APT CMNTYS INC | 3,217 | $328K | 0.2% | $101.96 * | $40.65 | +79.1% | COM | 59522J103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,993 | $318K | 0.2% | $63.69 * | $30.57 | +49.3% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 6,281 | $308K | 0.2% | $49.04 | $67.07 | — | SPON ADR B | 780259107 |
| ORCL | ORACLE CORP | 7,525 | $307K | 0.2% | $40.80 * | $28.79 | +22.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,930 | $304K | 0.2% | $157.51 * | $120.45 | +10.4% | COM | 22160K105 |
| USB | US BANCORP DEL | 6,652 | $270K | 0.2% | $40.59 * | $22.57 | +26.0% | COM NEW | 902973304 |
| MKL | MARKEL CORP | 296 | $263K | 0.2% | $888.51 | $678.17 | +31.5% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 2,061 | $237K | 0.2% | $114.99 * | $89.93 | +9.6% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,538 | $230K | 0.2% | $149.54 * | $115.53 | -2.9% | COM | 031162100 |
| IGSB | ISHARES TR | 2,125 | $224K | 0.2% | $105.41 * | $52.69 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| CB | CHUBB LIMITED | 1,876 | $223K | 0.2% | $118.87 * | $96.06 | +4.2% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 7,950 | $218K | 0.2% | $27.42 * | $26.46 | -27.1% | COM | 25179M103 |
| WRB | BERKLEY W R CORP | 3,850 | $216K | 0.2% | $56.10 * | $12.99 | +2.2% | COM | 084423102 |
| CVS | CVS HEALTH CORP | 2,075 | $215K | 0.2% | $103.61 * | $64.44 | +20.0% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 3,266 | $212K | 0.2% | $64.91 * | $47.88 | +4.4% | COM | 665859104 |
| ITW | ILLINOIS TOOL WKS INC | 2,065 | $211K | 0.2% | $102.18 * | $73.25 | +11.2% | COM | 452308109 |
| MUR | MURPHY OIL CORP | 8,323 | $209K | 0.2% | $25.11 * | $13.90 | +26.8% | COM | 626717102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,896 | $206K | 0.2% | $26.09 | $23.40 | +12.0% | SPONSORED ADR | 874039100 |
| — | INGERSOLL-RAND PLC | 3,300 | $204K | 0.2% | $61.82 | $61.82 | — | SHS | G47791101 |
| — | ENCANA CORP | 12,795 | $77,000 | 0.1% | $6.02 | $6.02 | — | COM | 292505104 |