Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,258 | $4.669M | 3.5% | $51.16 * | $26.70 | +70.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 78,098 | $4.361M | 3.2% | $55.84 * | $26.15 | +29.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,545 | $4.277M | 3.2% | $144.76 | $114.96 | +26.0% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 102,871 | $3.996M | 3.0% | $38.84 * | $21.82 | +39.0% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 45,019 | $3.906M | 2.9% | $86.76 * | $58.80 | +15.9% | SHS | G5960L103 |
| INTC | INTEL CORP | 114,256 | $3.747M | 2.8% | $32.79 * | $17.17 | +53.6% | COM | 458140100 |
| CMP | COMPASS MINERALS INTL INC | 48,525 | $3.6M | 2.7% | $74.19 * | $58.10 | -4.4% | COM | 20451N101 |
| — | GENERAL ELECTRIC CO | 109,248 | $3.439M | 2.6% | $31.48 | $24.33 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 40,043 | $3.39M | 2.5% | $84.66 * | $55.27 | +18.3% | COM | 742718109 |
| PSX | PHILLIPS 66 | 40,389 | $3.204M | 2.4% | $79.33 * | $46.20 | +19.7% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 25,001 | $3.032M | 2.3% | $121.28 * | $63.72 | +46.4% | COM | 478160104 |
| WY | WEYERHAEUSER CO | 100,480 | $2.991M | 2.2% | $29.77 * | $19.06 | +8.0% | COM | 962166104 |
| EMR | EMERSON ELEC CO | 55,951 | $2.918M | 2.2% | $52.15 * | $40.04 | +2.3% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 29,808 | $2.794M | 2.1% | $93.73 * | $53.17 | +15.8% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 61,291 | $2.771M | 2.1% | $45.21 * | $31.32 | +23.6% | COM | 071813109 |
| GIS | GENERAL MLS INC | 35,946 | $2.563M | 1.9% | $71.30 * | $32.43 | +57.1% | COM | 370334104 |
| AAPL | APPLE INC | 24,919 | $2.382M | 1.8% | $95.59 * | $19.12 | +14.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,410 | $2.36M | 1.8% | $692.08 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 31,975 | $2.34M | 1.7% | $73.18 * | $44.38 | +31.9% | COM | 194162103 |
| FHI | FEDERATED INVS INC PA | 80,595 | $2.319M | 1.7% | $28.77 * | $15.94 | +15.1% | CL B | 314211103 |
| MMM | 3M CO | 12,805 | $2.242M | 1.7% | $175.09 * | $63.32 | +68.6% | COM | 88579Y101 |
| — | SCRIPPS NETWORKS INTERACT IN | 35,460 | $2.208M | 1.6% | $62.27 | $63.63 | — | CL A COM | 811065101 |
| PFE | PFIZER INC | 59,141 | $2.082M | 1.6% | $35.20 * | $16.71 | +32.4% | COM | 717081103 |
| — | TIME WARNER INC | 27,935 | $2.054M | 1.5% | $73.53 | $58.22 | — | COM NEW | 887317303 |
| UNP | UNION PAC CORP | 23,375 | $2.039M | 1.5% | $87.23 * | $68.65 | +3.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 18,596 | $2.003M | 1.5% | $107.71 * | $55.38 | +37.0% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 13,714 | $1.936M | 1.4% | $141.17 * | $66.34 | +82.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 17,814 | $1.887M | 1.4% | $105.93 * | $56.34 | +41.1% | COM | 713448108 |
| FLS | FLOWSERVE CORP | 40,755 | $1.84M | 1.4% | $45.15 * | $36.45 | +2.4% | COM | 34354P105 |
| ALV | AUTOLIV INC | 16,895 | $1.815M | 1.4% | $107.43 * | $47.19 | +31.1% | COM | 052800109 |
| WFC | WELLS FARGO & CO NEW | 38,060 | $1.801M | 1.3% | $47.32 * | $34.37 | +5.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,449 | $1.737M | 1.3% | $151.72 * | $103.53 | -6.5% | COM | 459200101 |
| — | SURMODICS INC | 72,605 | $1.704M | 1.3% | $23.47 | $20.64 | — | COM | 868873100 |
| TGT | TARGET CORP | 24,343 | $1.699M | 1.3% | $69.79 * | $46.18 | +14.2% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 14,145 | $1.683M | 1.3% | $118.98 * | $63.36 | +52.6% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 12,211 | $1.678M | 1.2% | $137.42 * | $63.06 | +57.3% | COM | 494368103 |
| CMI | CUMMINS INC | 14,860 | $1.67M | 1.2% | $112.38 * | $84.29 | +3.7% | COM | 231021106 |
| — | TRIBUNE MEDIA CO | 41,960 | $1.643M | 1.2% | $39.16 | $52.56 | — | CL A | 896047503 |
| C | CITIGROUP INC | 38,365 | $1.626M | 1.2% | $42.38 * | $35.92 | -11.6% | COM NEW | 172967424 |
| — | LAZARD LTD | 54,225 | $1.614M | 1.2% | $29.76 | $33.48 | — | SHS A | G54050102 |
| KO | COCA COLA CO | 33,884 | $1.535M | 1.1% | $45.30 * | $27.84 | +20.8% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 17,909 | $1.524M | 1.1% | $85.10 * | $58.53 | +19.6% | COM | 655844108 |
| — | LEGG MASON INC | 49,345 | $1.455M | 1.1% | $29.49 | $32.16 | — | COM | 524901105 |
| DIS | DISNEY WALT CO | 13,100 | $1.281M | 1.0% | $97.79 * | $59.79 | +50.8% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 28,015 | $1.274M | 0.9% | $45.48 * | $28.96 | +26.1% | CL A | 609207105 |
| — | BEMIS INC | 23,784 | $1.224M | 0.9% | $51.46 | $39.12 | — | COM | 081437105 |
| TTC | TORO CO | 11,905 | $1.05M | 0.8% | $88.20 * | $26.49 | +66.5% | COM | 891092108 |
| MOS | MOSAIC CO NEW | 37,360 | $978K | 0.7% | $26.18 * | $27.23 | -19.1% | COM | 61945C103 |
| LOW | LOWES COS INC | 12,310 | $974K | 0.7% | $79.12 * | $32.68 | +103.1% | COM | 548661107 |
| NUE | NUCOR CORP | 18,536 | $915K | 0.7% | $49.36 * | $32.41 | +23.4% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 8,361 | $876K | 0.7% | $104.77 * | $70.94 | -1.4% | COM | 166764100 |
| BAC | BANK AMER CORP | 65,554 | $869K | 0.6% | $13.26 * | $12.98 | -17.3% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $867K | 0.6% | $216750.00 | $165023.42 | +31.5% | CL A | 084670108 |
| — | RYDEX ETF TRUST | 10,246 | $829K | 0.6% | $80.91 | $57.88 | — | GUG S&P500 PU GR | 78355W403 |
| IWF | ISHARES TR | 8,150 | $817K | 0.6% | $100.25 * | $18.32 | +37.0% | RUS 1000 GRW ETF | 464287614 |
| WMT | WAL-MART STORES INC | 11,022 | $804K | 0.6% | $72.95 * | $19.98 | +3.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 13,589 | $782K | 0.6% | $57.55 * | $33.53 | +22.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,778 | $737K | 0.5% | $127.55 * | $56.05 | +81.4% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 30,090 | $721K | 0.5% | $23.96 * | $12.22 | +76.4% | COM | 038222105 |
| — | APACHE CORP | 12,920 | $719K | 0.5% | $55.65 | $75.43 | — | COM | 037411105 |
| VO | VANGUARD INDEX FDS | 5,625 | $695K | 0.5% | $123.56 * | $23.72 | +30.3% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 23,682 | $679K | 0.5% | $28.67 * | $15.88 | +34.2% | COM | 17275R102 |
| — | SPECTRA ENERGY CORP | 18,520 | $678K | 0.5% | $36.61 | $34.45 | — | COM | 847560109 |
| DEO | DIAGEO P L C | 5,384 | $607K | 0.5% | $112.74 | $117.01 | -3.5% | SPON ADR NEW | 25243Q205 |
| COR | AMERISOURCEBERGEN CORP | 7,060 | $559K | 0.4% | $79.18 * | $38.92 | +52.6% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,000 | $547K | 0.4% | $68.38 * | $31.19 | +86.5% | COM | 571748102 |
| WINA | WINMARK CORP | 5,270 | $525K | 0.4% | $99.62 | $63.22 | +57.7% | COM | 974250102 |
| — | CONSOL ENERGY INC | 30,525 | $491K | 0.4% | $16.09 | $8.06 | — | COM | 20854P109 |
| — | UNILEVER PLC | 9,960 | $477K | 0.4% | $47.89 | $42.71 | — | SPON ADR NEW | 904767704 |
| — | DISCOVERY COMMUNICATNS NEW | 18,031 | $454K | 0.3% | $25.18 | $33.25 | — | COM SER A | 25470F104 |
| — | ROYAL DUTCH SHELL PLC | 7,674 | $423K | 0.3% | $55.12 | $63.83 | — | SPONS ADR A | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 1,863 | $414K | 0.3% | $222.22 * | $62.64 | +204.6% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 2,745 | $382K | 0.3% | $139.16 * | $56.44 | +101.3% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,993 | $367K | 0.3% | $73.50 * | $30.57 | +72.8% | COM | 110122108 |
| TJX | TJX COS INC NEW | 4,600 | $355K | 0.3% | $77.17 * | $20.82 | +62.3% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 5,831 | $326K | 0.2% | $55.91 | $67.07 | — | SPON ADR B | 780259107 |
| COST | COSTCO WHSL CORP NEW | 1,930 | $303K | 0.2% | $156.99 * | $120.45 | +10.3% | COM | 22160K105 |
| USB | US BANCORP DEL | 7,352 | $296K | 0.2% | $40.26 * | $23.20 | +22.6% | COM NEW | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 7,950 | $288K | 0.2% | $36.23 * | $26.46 | -3.6% | COM | 25179M103 |
| AMGN | AMGEN INC | 1,738 | $264K | 0.2% | $151.90 * | $115.67 | -1.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 6,230 | $254K | 0.2% | $40.77 * | $28.79 | +23.2% | COM | 68389X105 |
| MUR | MURPHY OIL CORP | 7,948 | $252K | 0.2% | $31.71 * | $13.90 | +61.7% | COM | 626717102 |
| CB | CHUBB LIMITED | 1,876 | $245K | 0.2% | $130.60 * | $96.06 | +15.0% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 2,134 | $241K | 0.2% | $112.93 * | $90.27 | +8.2% | SHS CLASS A | G1151C101 |
| — | NATIONAL OILWELL VARCO INC | 7,088 | $238K | 0.2% | $33.58 | $33.58 | — | COM | 637071101 |
| WRB | BERKLEY W R CORP | 3,850 | $230K | 0.2% | $59.74 * | $12.99 | +9.3% | COM | 084423102 |
| EFA | ISHARES TR | 3,980 | $222K | 0.2% | $55.78 | $60.46 | -7.7% | MSCI EAFE ETF | 464287465 |
| MAA | MID-AMER APT CMNTYS INC | 2,050 | $218K | 0.2% | $106.34 * | $40.65 | +88.0% | COM | 59522J103 |
| NTRS | NORTHERN TR CORP | 3,266 | $216K | 0.2% | $66.14 * | $47.88 | +6.6% | COM | 665859104 |
| ITW | ILLINOIS TOOL WKS INC | 2,065 | $215K | 0.2% | $104.12 * | $73.25 | +13.7% | COM | 452308109 |
| — | INGERSOLL-RAND PLC | 3,300 | $210K | 0.2% | $63.64 | $61.82 | — | SHS | G47791101 |
| VB | VANGUARD INDEX FDS | 1,790 | $207K | 0.2% | $115.64 | $113.57 | +1.9% | SMALL CP ETF | 922908751 |
| — | ENCANA CORP | 11,695 | $91,000 | 0.1% | $7.78 | $6.02 | — | COM | 292505104 |
| — | CHESAPEAKE ENERGY CORP | 10,482 | $44,000 | 0.0% | $4.20 | $4.20 | — | COM | 165167107 |