Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 87,833 | $5.457M | 3.9% | $62.13 * | $26.70 | +109.3% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 106,086 | $5.026M | 3.6% | $47.38 * | $22.05 | +69.3% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,618 | $4.664M | 3.4% | $162.97 | $114.96 | +41.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 78,093 | $4.168M | 3.0% | $53.37 * | $26.42 | +25.3% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 55,195 | $3.931M | 2.8% | $71.22 * | $59.46 | -4.4% | SHS | G5960L103 |
| INTC | INTEL CORP | 107,384 | $3.894M | 2.8% | $36.26 * | $17.17 | +72.4% | COM | 458140100 |
| PSX | PHILLIPS 66 | 41,089 | $3.55M | 2.6% | $86.40 * | $46.33 | +32.1% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 40,838 | $3.433M | 2.5% | $84.06 * | $55.51 | +18.8% | COM | 742718109 |
| CMP | COMPASS MINERALS INTL INC | 42,285 | $3.313M | 2.4% | $78.35 * | $58.10 | +2.9% | COM | 20451N101 |
| — | GENERAL ELECTRIC CO | 101,682 | $3.213M | 2.3% | $31.60 | $24.33 | — | COM | 369604103 |
| WY | WEYERHAEUSER CO | 104,545 | $3.145M | 2.3% | $30.08 * | $19.15 | +10.9% | COM | 962166104 |
| — | LAZARD LTD | 70,980 | $2.916M | 2.1% | $41.08 | $34.85 | — | SHS A | G54050102 |
| JNJ | JOHNSON & JOHNSON | 25,001 | $2.88M | 2.1% | $115.20 * | $63.72 | +41.0% | COM | 478160104 |
| AAPL | APPLE INC | 24,683 | $2.858M | 2.1% | $115.79 * | $19.64 | +35.9% | COM | 037833100 |
| FHI | FEDERATED INVS INC PA | 98,195 | $2.776M | 2.0% | $28.27 * | $16.43 | +16.1% | CL B | 314211103 |
| BAX | BAXTER INTL INC | 61,457 | $2.725M | 2.0% | $44.34 * | $31.32 | +21.9% | COM | 071813109 |
| C | CITIGROUP INC | 44,835 | $2.664M | 1.9% | $59.42 * | $36.30 | +23.4% | COM NEW | 172967424 |
| — | SCRIPPS NETWORKS INTERACT IN | 36,765 | $2.623M | 1.9% | $71.35 | $63.79 | — | CL A COM | 811065101 |
| — | TIME WARNER INC | 26,995 | $2.605M | 1.9% | $96.50 | $58.22 | — | COM NEW | 887317303 |
| PFE | PFIZER INC | 76,721 | $2.491M | 1.8% | $32.47 * | $17.63 | +17.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 27,383 | $2.471M | 1.8% | $90.24 * | $53.17 | +13.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 23,050 | $2.389M | 1.7% | $103.64 * | $68.65 | +23.8% | COM | 907818108 |
| ALV | AUTOLIV INC | 19,950 | $2.257M | 1.6% | $113.13 * | $49.36 | +33.5% | COM | 052800109 |
| MMM | 3M CO | 12,305 | $2.197M | 1.6% | $178.55 * | $63.32 | +74.1% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 18,596 | $2.131M | 1.5% | $114.59 * | $55.38 | +47.9% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 13,046 | $2.087M | 1.5% | $159.97 * | $66.34 | +109.1% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 31,625 | $2.069M | 1.5% | $65.42 * | $44.38 | +19.2% | COM | 194162103 |
| GOOG | ALPHABET INC | 2,601 | $2.007M | 1.5% | $771.63 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP | 17,859 | $1.93M | 1.4% | $108.07 * | $58.53 | +53.8% | COM | 655844108 |
| CMI | CUMMINS INC | 13,860 | $1.894M | 1.4% | $136.65 * | $84.29 | +28.0% | COM | 231021106 |
| WFC | WELLS FARGO & CO NEW | 33,972 | $1.872M | 1.4% | $55.10 * | $34.37 | +24.8% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 33,315 | $1.857M | 1.3% | $55.74 * | $40.04 | +11.3% | COM | 291011104 |
| PEP | PEPSICO INC | 17,533 | $1.834M | 1.3% | $104.60 * | $56.34 | +41.4% | COM | 713448108 |
| FLS | FLOWSERVE CORP | 37,655 | $1.809M | 1.3% | $48.04 * | $36.50 | +9.7% | COM | 34354P105 |
| TGT | TARGET CORP | 24,343 | $1.758M | 1.3% | $72.22 * | $46.18 | +20.1% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 13,620 | $1.667M | 1.2% | $122.39 * | $63.36 | +58.8% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 15,900 | $1.657M | 1.2% | $104.21 * | $65.84 | +48.1% | COM DISNEY | 254687106 |
| — | SURMODICS INC | 64,150 | $1.629M | 1.2% | $25.39 | $20.64 | — | COM | 868873100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,412 | $1.562M | 1.1% | $165.96 * | $103.53 | +4.1% | COM | 459200101 |
| GIS | GENERAL MLS INC | 23,564 | $1.455M | 1.1% | $61.75 * | $32.43 | +38.0% | COM | 370334104 |
| — | TRIBUNE MEDIA CO | 40,135 | $1.403M | 1.0% | $34.96 | $52.56 | — | CL A | 896047503 |
| MDLZ | MONDELEZ INTL INC | 31,325 | $1.388M | 1.0% | $44.31 * | $29.60 | +21.3% | CL A | 609207105 |
| TTC | TORO CO | 23,924 | $1.338M | 1.0% | $55.93 | $36.61 | +52.8% | COM | 891092108 |
| KMB | KIMBERLY CLARK CORP | 11,711 | $1.336M | 1.0% | $114.08 * | $63.06 | +32.6% | COM | 494368103 |
| LOW | LOWES COS INC | 18,281 | $1.3M | 0.9% | $71.11 * | $41.54 | +44.8% | COM | 548661107 |
| BAC | BANK AMER CORP | 58,369 | $1.289M | 0.9% | $22.08 * | $12.98 | +38.9% | COM | 060505104 |
| KO | COCA COLA CO | 27,724 | $1.149M | 0.8% | $41.44 * | $27.84 | +12.3% | COM | 191216100 |
| — | APACHE CORP | 17,770 | $1.127M | 0.8% | $63.42 | $72.15 | — | COM | 037411105 |
| — | BEMIS INC | 22,889 | $1.094M | 0.8% | $47.80 | $39.12 | — | COM | 081437105 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,288 | $1.01M | 0.7% | $58.42 * | $37.05 | +14.1% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $976K | 0.7% | $244000.00 | $165023.42 | +47.9% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 7,731 | $909K | 0.7% | $117.58 * | $70.94 | +13.0% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 26,640 | $859K | 0.6% | $32.24 * | $12.22 | +139.0% | COM | 038222105 |
| — | RYDEX ETF TRUST | 10,246 | $856K | 0.6% | $83.54 | $57.88 | — | GUG S&P500 PU GR | 78355W403 |
| IWF | ISHARES TR | 8,150 | $854K | 0.6% | $104.79 * | $18.32 | +43.2% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 5,778 | $774K | 0.6% | $133.96 * | $56.05 | +92.5% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 11,022 | $761K | 0.6% | $69.04 * | $19.98 | -1.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 12,814 | $754K | 0.5% | $58.84 * | $33.53 | +27.0% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 5,625 | $740K | 0.5% | $131.56 * | $23.72 | +38.8% | MID CAP ETF | 922908629 |
| — | SPECTRA ENERGY CORP | 16,920 | $695K | 0.5% | $41.08 | $34.45 | — | COM | 847560109 |
| CSCO | CISCO SYS INC | 22,753 | $687K | 0.5% | $30.19 * | $15.88 | +43.9% | COM | 17275R102 |
| WINA | WINMARK CORP | 5,270 | $664K | 0.5% | $126.00 | $63.22 | +99.6% | COM | 974250102 |
| COR | AMERISOURCEBERGEN CORP | 7,060 | $552K | 0.4% | $78.19 * | $38.92 | +51.7% | COM | 03073E105 |
| DEO | DIAGEO P L C | 5,204 | $540K | 0.4% | $103.77 | $117.01 | -11.2% | SPON ADR NEW | 25243Q205 |
| — | CONSOL ENERGY INC | 28,725 | $523K | 0.4% | $18.21 | $8.06 | — | COM | 20854P109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,630 | $515K | 0.4% | $67.50 * | $31.19 | +86.9% | COM | 571748102 |
| — | CHESAPEAKE ENERGY CORP | 72,682 | $510K | 0.4% | $7.02 | $6.19 | — | COM | 165167107 |
| — | DISCOVERY COMMUNICATNS NEW | 18,031 | $494K | 0.4% | $27.40 | $33.25 | — | COM SER A | 25470F104 |
| NOC | NORTHROP GRUMMAN CORP | 1,863 | $433K | 0.3% | $232.42 * | $62.64 | +221.2% | COM | 666807102 |
| — | ROYAL DUTCH SHELL PLC | 7,624 | $414K | 0.3% | $54.30 | $63.83 | — | SPONS ADR A | 780259206 |
| GD | GENERAL DYNAMICS CORP | 2,319 | $400K | 0.3% | $172.49 * | $56.44 | +150.8% | COM | 369550108 |
| DVN | DEVON ENERGY CORP NEW | 8,350 | $381K | 0.3% | $45.63 * | $26.69 | +20.8% | COM | 25179M103 |
| USB | US BANCORP DEL | 7,352 | $377K | 0.3% | $51.28 * | $23.20 | +58.0% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 6,459 | $374K | 0.3% | $57.90 | $66.00 | — | SPON ADR B | 780259107 |
| — | UNILEVER PLC | 9,100 | $370K | 0.3% | $40.66 | $42.71 | — | SPON ADR NEW | 904767704 |
| — | LEGG MASON INC | 11,575 | $346K | 0.3% | $29.89 | $32.16 | — | COM | 524901105 |
| TJX | TJX COS INC NEW | 4,600 | $345K | 0.2% | $75.00 * | $20.82 | +58.9% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,930 | $309K | 0.2% | $160.10 * | $120.45 | +13.1% | COM | 22160K105 |
| WRB | BERKLEY W R CORP | 3,850 | $256K | 0.2% | $66.49 * | $12.99 | +24.0% | COM | 084423102 |
| NTRS | NORTHERN TR CORP | 2,886 | $256K | 0.2% | $88.70 * | $47.88 | +44.8% | COM | 665859104 |
| — | INGERSOLL-RAND PLC | 3,300 | $247K | 0.2% | $74.85 | $61.82 | — | SHS | G47791101 |
| CB | CHUBB LIMITED | 1,876 | $247K | 0.2% | $131.66 * | $96.06 | +17.5% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 2,056 | $240K | 0.2% | $116.73 * | $90.72 | +12.5% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 1,790 | $230K | 0.2% | $128.49 | $113.57 | +13.6% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 3,980 | $229K | 0.2% | $57.54 | $60.46 | -4.5% | MSCI EAFE ETF | 464287465 |
| MUR | MURPHY OIL CORP | 6,843 | $213K | 0.2% | $31.13 * | $13.90 | +61.5% | COM | 626717102 |
| ITW | ILLINOIS TOOL WKS INC | 1,735 | $212K | 0.2% | $122.19 * | $73.25 | +35.1% | COM | 452308109 |
| AMGN | AMGEN INC | 1,378 | $201K | 0.1% | $145.86 * | $115.67 | -3.6% | COM | 031162100 |
| — | ENCANA CORP | 10,070 | $118K | 0.1% | $11.72 | $6.16 | — | COM | 292505104 |