Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,928 | $5.237M | 3.9% | $26.70 | +88.3% | COM | 594918104 |
| INTC | INTEL CORP | 113,840 | $4.297M | 3.2% | $17.17 | +66.7% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 105,396 | $4.203M | 3.1% | $22.05 | +41.9% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,815 | $4.162M | 3.1% | $114.96 | +27.2% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 44,944 | $3.883M | 2.9% | $58.80 | +17.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,708 | $3.831M | 2.8% | $26.15 | +25.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 39,968 | $3.587M | 2.7% | $55.27 | +22.2% | COM | 742718109 |
| CMP | COMPASS MINERALS INTL INC | 47,445 | $3.496M | 2.6% | $58.10 | -6.3% | COM | 20451N101 |
| WY | WEYERHAEUSER CO | 103,555 | $3.307M | 2.5% | $19.15 | +14.5% | COM | 962166104 |
| PSX | PHILLIPS 66 | 41,019 | $3.304M | 2.5% | $46.33 | +17.5% | COM | 718546104 |
| AAPL | APPLE INC | 27,694 | $3.13M | 2.3% | $19.64 | +23.4% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 102,248 | $3.028M | 2.2% | $24.33 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 25,001 | $2.953M | 2.2% | $63.72 | +46.9% | COM | 478160104 |
| BAX | BAXTER INTL INC | 61,789 | $2.941M | 2.2% | $31.32 | +29.1% | COM | 071813109 |
| GOOG | ALPHABET INC | 3,360 | $2.611M | 1.9% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| FHI | FEDERATED INVS INC PA | 84,280 | $2.497M | 1.9% | $16.12 | +24.5% | CL B | 314211103 |
| XOM | EXXON MOBIL CORP | 28,008 | $2.444M | 1.8% | $53.17 | +10.1% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 31,625 | $2.344M | 1.7% | $44.38 | +33.8% | COM | 194162103 |
| — | SCRIPPS NETWORKS INTERACT IN | 36,015 | $2.286M | 1.7% | $63.63 | — | CL A COM | 811065101 |
| UNP | UNION PAC CORP | 23,375 | $2.279M | 1.7% | $68.65 | +10.6% | COM | 907818108 |
| — | TIME WARNER INC | 27,935 | $2.223M | 1.7% | $58.22 | — | COM NEW | 887317303 |
| — | LAZARD LTD | 60,590 | $2.203M | 1.6% | $33.78 | — | SHS A | G54050102 |
| EMR | EMERSON ELEC CO | 39,860 | $2.172M | 1.6% | $40.04 | +5.6% | COM | 291011104 |
| — | SURMODICS INC | 72,105 | $2.169M | 1.6% | $20.64 | — | COM | 868873100 |
| MMM | 3M CO | 12,305 | $2.168M | 1.6% | $63.32 | +72.4% | COM | 88579Y101 |
| ALV | AUTOLIV INC | 19,895 | $2.124M | 1.6% | $49.36 | +24.8% | COM | 052800109 |
| PFE | PFIZER INC | 61,506 | $2.083M | 1.5% | $16.92 | +31.5% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 18,596 | $2.033M | 1.5% | $55.38 | +39.5% | CL B | 911312106 |
| PEP | PEPSICO INC | 17,599 | $1.914M | 1.4% | $56.34 | +43.9% | COM | 713448108 |
| C | CITIGROUP INC | 40,460 | $1.91M | 1.4% | $35.83 | -4.7% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 13,509 | $1.891M | 1.4% | $66.34 | +81.7% | COM | 91324P102 |
| CMI | CUMMINS INC | 14,660 | $1.878M | 1.4% | $84.29 | +12.4% | COM | 231021106 |
| FLS | FLOWSERVE CORP | 36,855 | $1.777M | 1.3% | $36.45 | +7.6% | COM | 34354P105 |
| NSC | NORFOLK SOUTHERN CORP | 17,909 | $1.738M | 1.3% | $58.53 | +28.4% | COM | 655844108 |
| TGT | TARGET CORP | 24,343 | $1.671M | 1.2% | $46.18 | +17.7% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,512 | $1.669M | 1.2% | $103.53 | -1.7% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 36,640 | $1.622M | 1.2% | $34.37 | +7.2% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 13,650 | $1.563M | 1.2% | $63.36 | +50.4% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 16,545 | $1.536M | 1.1% | $65.84 | +35.0% | COM DISNEY | 254687106 |
| — | TRIBUNE MEDIA CO | 41,560 | $1.517M | 1.1% | $52.56 | — | CL A | 896047503 |
| GIS | GENERAL MLS INC | 23,559 | $1.504M | 1.1% | $32.43 | +54.2% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 11,711 | $1.477M | 1.1% | $63.06 | +48.3% | COM | 494368103 |
| — | LEGG MASON INC | 39,340 | $1.317M | 1.0% | $32.16 | — | COM | 524901105 |
| MDLZ | MONDELEZ INTL INC | 29,625 | $1.3M | 1.0% | $29.30 | +20.2% | CL A | 609207105 |
| — | BEMIS INC | 23,784 | $1.213M | 0.9% | $39.12 | — | COM | 081437105 |
| KO | COCA COLA CO | 27,724 | $1.173M | 0.9% | $27.84 | +16.9% | COM | 191216100 |
| TTC | TORO CO | 23,736 | $1.111M | 0.8% | $36.61 | +27.8% | COM | 891092108 |
| BAC | BANK AMER CORP | 58,104 | $909K | 0.7% | $12.98 | -7.0% | COM | 060505104 |
| LOW | LOWES COS INC | 12,310 | $888K | 0.7% | $32.68 | +100.2% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $864K | 0.6% | $165023.42 | +32.9% | CL A | 084670108 |
| — | RYDEX ETF TRUST | 10,246 | $862K | 0.6% | $57.88 | — | GUG S&P500 PU GR | 78355W403 |
| CVX | CHEVRON CORP NEW | 8,361 | $860K | 0.6% | $70.94 | -3.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 13,589 | $848K | 0.6% | $33.53 | +30.4% | COM | 58933Y105 |
| IWF | ISHARES TR | 8,150 | $848K | 0.6% | $72.64 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 28,090 | $846K | 0.6% | $12.22 | +105.6% | COM | 038222105 |
| — | APACHE CORP | 12,920 | $825K | 0.6% | $75.43 | — | COM | 037411105 |
| WMT | WAL-MART STORES INC | 11,022 | $794K | 0.6% | $19.98 | +3.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,778 | $743K | 0.6% | $56.05 | +89.7% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 5,625 | $728K | 0.5% | $95.11 | — | MID CAP ETF | 922908629 |
| — | SPECTRA ENERGY CORP | 16,920 | $723K | 0.5% | $34.45 | — | COM | 847560109 |
| CSCO | CISCO SYS INC | 22,724 | $720K | 0.5% | $15.88 | +45.2% | COM | 17275R102 |
| NUE | NUCOR CORP | 12,291 | $607K | 0.5% | $32.41 | +27.1% | COM | 670346105 |
| DEO | DIAGEO P L C | 5,204 | $603K | 0.4% | $113.37 | — | SPON ADR NEW | 25243Q205 |
| — | CONSOL ENERGY INC | 30,525 | $586K | 0.4% | $8.06 | — | COM | 20854P109 |
| COR | AMERISOURCEBERGEN CORP | 7,060 | $570K | 0.4% | $38.92 | +65.2% | COM | 03073E105 |
| WINA | WINMARK CORP | 5,270 | $556K | 0.4% | $63.22 | +61.0% | COM | 974250102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,630 | $513K | 0.4% | $31.19 | +83.8% | COM | 571748102 |
| — | DISCOVERY COMMUNICATNS NEW | 18,031 | $485K | 0.4% | $33.25 | — | COM SER A | 25470F104 |
| — | UNILEVER PLC | 9,100 | $431K | 0.3% | $42.71 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 2,745 | $425K | 0.3% | $56.44 | +115.5% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 1,863 | $398K | 0.3% | $62.64 | +197.3% | COM | 666807102 |
| — | ROYAL DUTCH SHELL PLC | 7,624 | $381K | 0.3% | $63.83 | — | SPONS ADR A | 780259206 |
| DVN | DEVON ENERGY CORP NEW | 7,950 | $350K | 0.3% | $26.46 | +8.0% | COM | 25179M103 |
| TJX | TJX COS INC NEW | 4,600 | $343K | 0.3% | $20.82 | +64.7% | COM | 872540109 |
| — | CHESAPEAKE ENERGY CORP | 50,682 | $317K | 0.2% | $5.83 | — | COM | 165167107 |
| USB | US BANCORP DEL | 7,352 | $315K | 0.2% | $23.20 | +29.2% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 5,709 | $301K | 0.2% | $67.07 | — | SPON ADR B | 780259107 |
| COST | COSTCO WHSL CORP NEW | 1,930 | $294K | 0.2% | $120.45 | +13.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,738 | $289K | 0.2% | $115.67 | +10.4% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,268 | $284K | 0.2% | $31.39 | +47.0% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 1,984 | $242K | 0.2% | $90.27 | +8.8% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 1,876 | $235K | 0.2% | $96.06 | +11.6% | COM | H1467J104 |
| EFA | ISHARES TR | 3,980 | $235K | 0.2% | $57.29 | — | MSCI EAFE ETF | 464287465 |
| MUR | MURPHY OIL CORP | 7,593 | $230K | 0.2% | $13.90 | +46.0% | COM | 626717102 |
| — | INGERSOLL-RAND PLC | 3,300 | $224K | 0.2% | $61.82 | — | SHS | G47791101 |
| NTRS | NORTHERN TR CORP | 3,266 | $222K | 0.2% | $47.88 | +9.5% | COM | 665859104 |
| WRB | BERKLEY W R CORP | 3,850 | $222K | 0.2% | $12.99 | +6.7% | COM | 084423102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,266 | $222K | 0.2% | $30.55 | — | SPONSORED ADR | 874039100 |
| VB | VANGUARD INDEX FDS | 1,790 | $218K | 0.2% | $115.64 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 1,735 | $207K | 0.2% | $73.25 | +26.8% | COM | 452308109 |
| — | ENCANA CORP | 12,070 | $126K | 0.1% | $6.16 | — | COM | 292505104 |