CIK: 0001569148 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value ($000): $133,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,748 | $5,012 | 3.8% | $26.70 | +72.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 78,098 | $4,223 | 3.2% | $26.15 | +14.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,500 | $4,185 | 3.1% | $114.96 | +15.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 116,456 | $3,767 | 2.8% | $17.17 | +42.0% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 101,721 | $3,746 | 2.8% | $21.72 | +29.6% | COM | 064058100 |
| PSX | PHILLIPS 66 | 40,264 | $3,486 | 2.6% | $46.20 | +21.3% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 109,348 | $3,476 | 2.6% | $24.33 | — | COM | 369604103 |
| CMP | COMPASS MINERALS INTL INC | 49,025 | $3,473 | 2.6% | $58.10 | -9.1% | COM | 20451N101 |
| EMR | EMERSON ELEC CO | 63,641 | $3,460 | 2.6% | $40.04 | -6.6% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 45,019 | $3,376 | 2.5% | $58.80 | +0.1% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 40,043 | $3,295 | 2.5% | $55.27 | +11.5% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 98,145 | $3,040 | 2.3% | $19.01 | -4.5% | COM | 962166104 |
| JNJ | JOHNSON & JOHNSON | 25,021 | $2,707 | 2.0% | $63.72 | +23.6% | COM | 478160104 |
| AAPL | APPLE INC | 23,629 | $2,575 | 1.9% | $18.93 | +19.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,410 | $2,540 | 1.9% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 29,808 | $2,491 | 1.9% | $53.17 | -2.3% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 56,256 | $2,311 | 1.7% | $30.77 | +5.5% | COM | 071813109 |
| GIS | GENERAL MLS INC | 36,441 | $2,308 | 1.7% | $32.43 | +27.0% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 32,325 | $2,283 | 1.7% | $44.38 | +19.1% | COM | 194162103 |
| MMM | 3M CO | 12,805 | $2,133 | 1.6% | $63.32 | +46.5% | COM | 88579Y101 |
| — | SCRIPPS NETWORKS INTERACT IN | 31,525 | $2,064 | 1.6% | $63.80 | — | CL A COM | 811065101 |
| — | TIME WARNER INC | 28,091 | $2,038 | 1.5% | $58.22 | — | COM NEW | 887317303 |
| TGT | TARGET CORP | 24,073 | $1,980 | 1.5% | $46.07 | +22.4% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 18,596 | $1,961 | 1.5% | $55.38 | +22.2% | CL B | 911312106 |
| — | LAZARD LTD | 49,975 | $1,939 | 1.5% | $33.79 | — | SHS A | G54050102 |
| UNP | UNION PAC CORP | 23,225 | $1,847 | 1.4% | $68.65 | -9.7% | COM | 907818108 |
| PEP | PEPSICO INC | 18,014 | $1,846 | 1.4% | $56.34 | +30.0% | COM | 713448108 |
| FLS | FLOWSERVE CORP | 40,755 | $1,809 | 1.4% | $36.45 | -7.1% | COM | 34354P105 |
| UNH | UNITEDHEALTH GROUP INC | 13,914 | $1,793 | 1.3% | $66.34 | +52.1% | COM | 91324P102 |
| PFE | PFIZER INC | 59,141 | $1,752 | 1.3% | $16.71 | +11.8% | COM | 717081103 |
| — | LEGG MASON INC | 50,395 | $1,747 | 1.3% | $32.16 | — | COM | 524901105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,539 | $1,747 | 1.3% | $103.53 | -18.8% | COM | 459200101 |
| ABT | ABBOTT LABS | 41,396 | $1,731 | 1.3% | $28.85 | +14.4% | COM | 002824100 |
| FHI | FEDERATED INVS INC PA | 58,855 | $1,697 | 1.3% | $14.65 | +13.2% | CL B | 314211103 |
| TRV | TRAVELERS COMPANIES INC | 14,545 | $1,697 | 1.3% | $63.36 | +38.6% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 12,511 | $1,682 | 1.3% | $63.06 | +47.1% | COM | 494368103 |
| KO | COCA COLA CO | 35,984 | $1,669 | 1.3% | $27.84 | +14.4% | COM | 191216100 |
| CMI | CUMMINS INC | 14,860 | $1,633 | 1.2% | $84.29 | -12.0% | COM | 231021106 |
| WFC | WELLS FARGO & CO NEW | 32,460 | $1,569 | 1.2% | $33.88 | +9.5% | COM | 949746101 |
| — | TRIBUNE MEDIA CO | 39,930 | $1,531 | 1.2% | $53.24 | — | CL A | 896047503 |
| ALV | AUTOLIV INC | 12,780 | $1,514 | 1.1% | $40.38 | +55.6% | COM | 052800109 |
| NSC | NORFOLK SOUTHERN CORP | 17,909 | $1,490 | 1.1% | $58.53 | +5.1% | COM | 655844108 |
| — | SURMODICS INC | 72,605 | $1,336 | 1.0% | $20.64 | — | COM | 868873100 |
| DIS | DISNEY WALT CO | 13,100 | $1,300 | 1.0% | $59.79 | +48.8% | COM DISNEY | 254687106 |
| — | BEMIS INC | 23,984 | $1,241 | 0.9% | $39.12 | — | COM | 081437105 |
| NUE | NUCOR CORP | 24,341 | $1,151 | 0.9% | $32.41 | +0.1% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 26,960 | $1,081 | 0.8% | $28.73 | +12.8% | CL A | 609207105 |
| BAC | BANK AMER CORP | 75,884 | $1,025 | 0.8% | $12.98 | -16.3% | COM | 060505104 |
| TTC | TORO CO | 11,887 | $1,023 | 0.8% | $26.49 | +45.0% | COM | 891092108 |
| LOW | LOWES COS INC | 12,377 | $937 | 0.7% | $32.68 | +80.2% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $853 | 0.6% | $165023.42 | +20.9% | CL A | 084670108 |
| C | CITIGROUP INC | 20,125 | $840 | 0.6% | $38.48 | -18.8% | COM NEW | 172967424 |
| IWF | ISHARES TR | 8,150 | $813 | 0.6% | $72.64 | — | RUS 1000 GRW ETF | 464287614 |
| — | RYDEX ETF TRUST | 10,246 | $813 | 0.6% | $57.88 | — | GUG S&P500 PU GR | 78355W403 |
| CVX | CHEVRON CORP NEW | 8,361 | $797 | 0.6% | $70.94 | -19.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,892 | $786 | 0.6% | $56.05 | +75.5% | COM | 437076102 |
| MOS | MOSAIC CO NEW | 28,645 | $773 | 0.6% | $28.77 | -24.9% | COM | 61945C103 |
| WMT | WAL-MART STORES INC | 11,022 | $754 | 0.6% | $19.98 | -8.4% | COM | 931142103 |
| — | DISCOVERY COMMUNICATNS NEW | 26,051 | $745 | 0.6% | $33.25 | — | COM SER A | 25470F104 |
| MRK | MERCK & CO INC NEW | 13,219 | $699 | 0.5% | $33.36 | +8.0% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 5,625 | $681 | 0.5% | $95.11 | — | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 32,090 | $679 | 0.5% | $12.22 | +33.2% | COM | 038222105 |
| CSCO | CISCO SYS INC | 22,757 | $647 | 0.5% | $15.68 | +20.8% | COM | 17275R102 |
| — | APACHE CORP | 12,920 | $630 | 0.5% | $75.43 | — | COM | 037411105 |
| — | ALLERGAN PLC | 2,346 | $628 | 0.5% | $267.69 | — | SHS | G0177J108 |
| COR | AMERISOURCEBERGEN CORP | 7,060 | $611 | 0.5% | $38.92 | +70.2% | COM | 03073E105 |
| DEO | DIAGEO P L C | 5,384 | $580 | 0.4% | $113.37 | — | SPON ADR NEW | 25243Q205 |
| — | SPECTRA ENERGY CORP | 18,920 | $578 | 0.4% | $34.45 | — | COM | 847560109 |
| WINA | WINMARK CORP | 5,270 | $516 | 0.4% | $63.22 | +51.1% | COM | 974250102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,000 | $486 | 0.4% | $31.19 | +52.0% | COM | 571748102 |
| — | UNILEVER PLC | 10,700 | $483 | 0.4% | $42.71 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES TR | 6,880 | $393 | 0.3% | $57.29 | — | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 7,799 | $377 | 0.3% | $63.83 | — | SPONS ADR A | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 1,863 | $368 | 0.3% | $62.64 | +157.1% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 2,745 | $360 | 0.3% | $56.44 | +89.2% | COM | 369550108 |
| TJX | TJX COS INC NEW | 4,600 | $360 | 0.3% | $20.82 | +51.8% | COM | 872540109 |
| — | CONSOL ENERGY INC | 30,525 | $344 | 0.3% | $8.06 | — | COM | 20854P109 |
| MAA | MID-AMER APT CMNTYS INC | 3,217 | $328 | 0.2% | $40.65 | +62.5% | COM | 59522J103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,993 | $318 | 0.2% | $30.57 | +46.5% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 6,281 | $308 | 0.2% | $67.07 | — | SPON ADR B | 780259107 |
| ORCL | ORACLE CORP | 7,525 | $307 | 0.2% | $28.79 | +11.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,930 | $304 | 0.2% | $120.45 | +6.1% | COM | 22160K105 |
| USB | US BANCORP DEL | 6,652 | $270 | 0.2% | $22.57 | +23.1% | COM NEW | 902973304 |
| MKL | MARKEL CORP | 296 | $263 | 0.2% | $678.17 | +26.7% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 2,061 | $237 | 0.2% | $89.93 | -2.5% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,538 | $230 | 0.2% | $115.53 | -4.1% | COM | 031162100 |
| IGSB | ISHARES TR | 2,125 | $224 | 0.2% | $104.94 | — | 1-3 YR CR BD ETF | 464288646 |
| CB | CHUBB LIMITED | 1,876 | $223 | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 7,950 | $218 | 0.2% | $26.46 | -35.9% | COM | 25179M103 |
| WRB | BERKLEY W R CORP | 3,850 | $216 | 0.2% | $12.99 | -5.8% | COM | 084423102 |
| CVS | CVS HEALTH CORP | 2,075 | $215 | 0.2% | $64.44 | +12.4% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 3,266 | $212 | 0.2% | $47.88 | 0.0% | COM | 665859104 |
| ITW | ILLINOIS TOOL WKS INC | 2,065 | $211 | 0.2% | $73.25 | 0.0% | COM | 452308109 |
| MUR | MURPHY OIL CORP | 8,323 | $209 | 0.2% | $13.90 | 0.0% | COM | 626717102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,896 | $206 | 0.2% | $26.09 | — | SPONSORED ADR | 874039100 |
| — | INGERSOLL-RAND PLC | 3,300 | $204 | 0.2% | $61.82 | — | SHS | G47791101 |
| — | ENCANA CORP | 12,795 | $77 | 0.1% | $6.02 | — | COM | 292505104 |