Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | 38,977 | $9.02M | 3.5% | $231.42 * | $51.39 | +297.4% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 24,993 | $8.405M | 3.3% | $336.29 * | $26.70 | +1118.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,968 | $8.362M | 3.3% | $298.98 | $122.90 | +143.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 40,446 | $6.616M | 2.6% | $163.58 * | $60.09 | +146.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 62,247 | $6.439M | 2.5% | $103.44 * | $64.71 | +41.7% | SHS | G5960L103 |
| FHI | FEDERATED HERMES INC | 170,136 | $6.393M | 2.5% | $37.58 * | $18.04 | +76.7% | CL B | 314211103 |
| PFE | PFIZER INC | 103,179 | $6.092M | 2.4% | $59.04 * | $23.83 | +101.8% | COM | 717081103 |
| INTC | INTEL CORP | 117,345 | $6.043M | 2.4% | $51.50 * | $34.84 | +37.1% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 36,497 | $5.709M | 2.2% | $156.42 * | $92.68 | +56.1% | COM | 89417E109 |
| ABBNY | ABB LTD | 148,990 | $5.686M | 2.2% | $38.16 * | $19.63 | +86.6% | SPONSORED ADR | 000375204 |
| COP | CONOCOPHILLIPS | 78,346 | $5.655M | 2.2% | $72.18 * | $40.07 | +55.5% | COM | 20825C104 |
| ALV | AUTOLIV INC | 50,595 | $5.232M | 2.1% | $103.41 * | $63.53 | +46.3% | COM | 052800109 |
| CMCSA | COMCAST CORP NEW | 103,026 | $5.185M | 2.0% | $50.33 * | $33.71 | +32.2% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 55,600 | $5.169M | 2.0% | $92.97 * | $51.35 | +66.7% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 23,711 | $5.082M | 2.0% | $214.33 * | $81.76 | +117.8% | CL B | 911312106 |
| AAPL | APPLE INC | 28,552 | $5.069M | 2.0% | $177.54 * | $83.39 | +108.6% | COM | 037833100 |
| CTVA | CORTEVA INC | 104,551 | $4.943M | 1.9% | $47.28 * | $25.49 | +77.6% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 9,393 | $4.716M | 1.9% | $502.08 * | $127.00 | +269.6% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 80,971 | $4.702M | 1.8% | $58.07 * | $24.42 | +111.4% | COM | 064058100 |
| DVN | DEVON ENERGY CORP NEW | 105,440 | $4.644M | 1.8% | $44.04 * | $16.50 | +118.8% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 88,527 | $4.599M | 1.8% | $51.95 * | $30.41 | +32.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 38,827 | $4.556M | 1.8% | $117.34 * | $73.85 | +35.2% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 98,434 | $4.379M | 1.7% | $44.49 * | $19.08 | +110.6% | COM | 060505104 |
| KIM | KIMCO RLTY CORP | 176,550 | $4.351M | 1.7% | $24.64 * | $10.44 | +96.8% | COM | 49446R109 |
| GOOG | ALPHABET INC | 1,436 | $4.155M | 1.6% | $2893.45 * | $46.07 | +211.7% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 20,470 | $4.104M | 1.6% | $200.49 * | $88.74 | +93.7% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 70,135 | $3.987M | 1.6% | $56.85 * | $44.52 | +16.8% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 18,313 | $3.817M | 1.5% | $208.43 * | $127.32 | +50.3% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,946 | $3.7M | 1.5% | $52.15 | $52.19 | — | COM | 931427108 |
| KMB | KIMBERLY-CLARK CORP | 25,097 | $3.586M | 1.4% | $142.89 * | $83.67 | +47.2% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 10,920 | $3.25M | 1.3% | $297.62 * | $70.28 | +287.8% | COM | 655844108 |
| PEP | PEPSICO INC | 18,517 | $3.216M | 1.3% | $173.68 * | $64.48 | +137.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 12,448 | $3.136M | 1.2% | $251.93 * | $69.01 | +232.7% | COM | 907818108 |
| NOK | NOKIA CORP | 500,475 | $3.112M | 1.2% | $6.22 | $5.19 | +19.8% | SPONSORED ADR | 654902204 |
| C | CITIGROUP INC | 50,944 | $3.076M | 1.2% | $60.38 * | $40.94 | +27.2% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 17,819 | $3.048M | 1.2% | $171.05 * | $67.98 | +123.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 19,014 | $2.945M | 1.2% | $154.89 * | $78.06 | +93.9% | COM | 254687106 |
| FLS | FLOWSERVE CORP | 88,200 | $2.698M | 1.1% | $30.59 * | $35.23 | -19.9% | COM | 34354P105 |
| MRK | MERCK & CO INC | 34,543 | $2.647M | 1.0% | $76.63 * | $55.54 | +22.0% | COM | 58933Y105 |
| CMI | CUMMINS INC | 11,965 | $2.61M | 1.0% | $218.14 * | $107.21 | +84.5% | COM | 231021106 |
| GIS | GENERAL MLS INC | 36,783 | $2.478M | 1.0% | $67.37 * | $39.51 | +48.4% | COM | 370334104 |
| LOW | LOWES COS INC | 9,406 | $2.431M | 1.0% | $258.45 * | $46.82 | +410.7% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 3,683 | $2.325M | 0.9% | $631.28 | $480.91 | +30.6% | COM | 75886F107 |
| APA | APA CORPORATION | 84,500 | $2.272M | 0.9% | $26.89 * | $17.87 | +32.6% | COM | 03743Q108 |
| ITW | ILLINOIS TOOL WKS INC | 9,190 | $2.268M | 0.9% | $246.79 * | $112.36 | +99.8% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 25,729 | $2.195M | 0.9% | $85.31 * | $47.43 | +63.6% | COM | 194162103 |
| CSCO | CISCO SYS INC | 34,173 | $2.165M | 0.9% | $63.35 * | $30.60 | +82.9% | COM | 17275R102 |
| OGN | ORGANON & CO | 70,852 | $2.157M | 0.8% | $30.44 * | $26.78 | -5.4% | COMMON STOCK | 68622V106 |
| — | DISCOVERY INC | 87,401 | $2.057M | 0.8% | $23.54 | $24.01 | — | COM SER A | 25470F104 |
| — | SURMODICS INC | 42,562 | $2.049M | 0.8% | $48.14 | $30.45 | — | COM | 868873100 |
| SLB | SCHLUMBERGER LTD | 67,273 | $2.014M | 0.8% | $29.94 * | $31.15 | -12.1% | COM STK | 806857108 |
| BAX | BAXTER INTL INC | 20,329 | $1.745M | 0.7% | $85.84 * | $31.32 | +149.8% | COM | 071813109 |
| MMM | 3M CO | 8,750 | $1.554M | 0.6% | $177.60 * | $76.46 | +66.7% | COM | 88579Y101 |
| THO | THOR INDS INC | 14,100 | $1.463M | 0.6% | $103.76 * | $71.15 | +34.0% | COM | 885160101 |
| NEM | NEWMONT CORP | 22,681 | $1.406M | 0.6% | $61.99 * | $54.46 | +0.9% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 21,150 | $1.402M | 0.6% | $66.29 * | $30.36 | +96.8% | CL A | 609207105 |
| TTC | TORO CO | 11,884 | $1.187M | 0.5% | $99.88 | $38.52 | +159.4% | COM | 891092108 |
| — | PIONEER NAT RES CO | 6,436 | $1.17M | 0.5% | $181.79 | $175.76 | — | COM | 723787107 |
| OSUR | ORASURE TECHNOLOGIES INC | 132,400 | $1.15M | 0.5% | $8.69 | $7.59 | +14.5% | COM | 68554V108 |
| HD | HOME DEPOT INC | 2,638 | $1.094M | 0.4% | $414.71 * | $57.86 | +548.3% | COM | 437076102 |
| AEM | AGNICO EAGLE MINES LTD | 19,190 | $1.019M | 0.4% | $53.10 * | $54.25 | -11.5% | COM | 008474108 |
| AMAT | APPLIED MATLS INC | 6,190 | $974K | 0.4% | $157.35 * | $12.22 | +1142.4% | COM | 038222105 |
| CCJ | CAMECO CORP | 42,170 | $919K | 0.4% | $21.79 | $20.08 | +7.6% | COM | 13321L108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,285 | $918K | 0.4% | $173.70 * | $31.19 | +422.9% | COM | 571748102 |
| MAC | MACERICH CO | 51,290 | $886K | 0.3% | $17.27 | $11.70 | — | COM | 554382101 |
| CNX | CNX RES CORP | 63,850 | $877K | 0.3% | $13.74 | $13.99 | -1.7% | COM | 12653C108 |
| WMT | WALMART INC | 6,000 | $868K | 0.3% | $144.67 * | $19.98 | +129.1% | COM | 931142103 |
| WY | WEYERHAEUSER CO MTN BE | 20,630 | $849K | 0.3% | $41.15 * | $19.40 | +79.4% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 285 | $825K | 0.3% | $2894.74 * | $44.94 | +219.9% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 16,690 | $800K | 0.3% | $47.93 * | $37.40 | +15.9% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $792K | 0.3% | $132.89 * | $38.92 | +228.0% | COM | 03073E105 |
| DFAT | DIMENSIONAL ETF TRUST | 16,430 | $780K | 0.3% | $47.47 | $44.92 | +5.8% | US TARGETED VLU | 25434V609 |
| KO | COCA COLA CO | 12,841 | $760K | 0.3% | $59.19 * | $29.48 | +78.2% | COM | 191216100 |
| INGR | INGREDION INC | 7,478 | $722K | 0.3% | $96.55 | $82.37 | +17.3% | COM | 457187102 |
| DEO | DIAGEO PLC | 3,082 | $678K | 0.3% | $219.99 | $117.01 | +88.1% | SPON ADR NEW | 25243Q205 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 539 | $673K | 0.3% | $1248.61 * | $161.19 | -18.4% | COM | 88262P102 |
| — | BARRICK GOLD CORP | 35,100 | $666K | 0.3% | $18.97 | $20.76 | — | COM | 067901108 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $651K | 0.3% | $28.93 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| DOW | DOW INC | 11,350 | $643K | 0.3% | $56.65 * | $41.57 | +8.6% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 1,055 | $598K | 0.2% | $566.82 * | $130.91 | +313.4% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,574 | $559K | 0.2% | $355.15 * | $308.96 | +3.3% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,400 | $558K | 0.2% | $126.82 * | $110.02 | +8.3% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 7,200 | $546K | 0.2% | $75.83 * | $39.25 | +82.3% | COM | 872540109 |
| MAA | MID-AMER APT CMNTYS INC | 2,360 | $541K | 0.2% | $229.24 * | $68.97 | +187.0% | COM | 59522J103 |
| TT | TRANE TECHNOLOGIES PLC | 2,575 | $520K | 0.2% | $201.94 * | $93.73 | +105.0% | SHS | G8994E103 |
| NWL | NEWELL BRANDS INC | 23,300 | $508K | 0.2% | $21.80 * | $15.57 | +17.0% | COM | 651229106 |
| — | KIRKLAND LAKE GOLD LTD | 11,920 | $500K | 0.2% | $41.95 | $41.63 | — | COM | 49741E100 |
| WRB | BERKLEY W R CORP | 5,875 | $484K | 0.2% | $82.38 * | $27.39 | +21.9% | COM | 084423102 |
| EXPE | EXPEDIA GROUP INC | 2,650 | $478K | 0.2% | $180.38 | $72.14 | +148.5% | COM NEW | 30212P303 |
| — | UNILEVER PLC | 8,560 | $460K | 0.2% | $53.74 | $48.98 | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 5,664 | $457K | 0.2% | $80.69 * | $30.58 | +2.0% | COM | 26614N102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $450K | 0.2% | $450000.00 | $366657.40 | +22.9% | CL A | 084670108 |
| USB | US BANCORP DEL | 7,708 | $432K | 0.2% | $56.05 * | $24.56 | +90.3% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 2,725 | $431K | 0.2% | $158.17 * | $139.74 | +2.0% | COM | 46625H100 |
| — | NORDSTROM INC | 17,055 | $385K | 0.2% | $22.57 | $41.13 | — | COM | 655664100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,664 | $345K | 0.1% | $129.50 | $78.03 | +66.0% | COM | 28176E108 |
| ENB | ENBRIDGE INC | 8,304 | $324K | 0.1% | $39.02 * | $24.73 | +21.8% | COM | 29250N105 |
| FUL | FULLER H B CO | 3,730 | $302K | 0.1% | $80.97 * | $53.42 | +43.8% | COM | 359694106 |
| VUSB | VANGUARD BD INDEX FDS | 5,843 | $291K | 0.1% | $49.80 | $50.10 | -0.3% | VANGUARD ULTRA | 92203C303 |
| ABBV | ABBVIE INC | 2,124 | $287K | 0.1% | $135.12 * | $79.18 | +47.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,558 | $278K | 0.1% | $60.99 * | $53.45 | -0.7% | COM | 30231G102 |
| — | DISCOVERY INC | 12,134 | $277K | 0.1% | $22.83 | $28.68 | — | COM SER C | 25470F302 |
| PSX | PHILLIPS 66 | 3,815 | $276K | 0.1% | $72.35 * | $48.51 | +28.7% | COM | 718546104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,775 | $256K | 0.1% | $21.74 | $8.33 | +161.5% | COM | 185899101 |
| WINA | WINMARK CORP | 1,000 | $248K | 0.1% | $248.00 | $205.75 | +20.7% | COM | 974250102 |
| ACN | ACCENTURE PLC IRELAND | 600 | $248K | 0.1% | $413.33 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,688 | $229K | 0.1% | $62.09 * | $42.71 | +22.5% | COM | 110122108 |
| AMGN | AMGEN INC | 975 | $219K | 0.1% | $224.62 * | $182.56 | +8.5% | COM | 031162100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,458 | $219K | 0.1% | $150.21 * | $129.63 | +3.9% | COM | 459506101 |
| LLY | LILLY ELI & CO | 786 | $217K | 0.1% | $276.08 * | $243.85 | +9.1% | COM | 532457108 |
| GNRC | GENERAC HLDGS INC | 600 | $211K | 0.1% | $351.67 | $294.70 | +19.4% | COM | 368736104 |
| — | AMCOR PLC | 10,000 | $120K | 0.0% | $12.00 * | $7.76 | +31.2% | ORD | G0250X107 |