Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,823 | $9.819M | 4.0% | $122.90 | +163.2% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 77,536 | $7.753M | 3.1% | $40.07 | +98.8% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 66,572 | $7.386M | 3.0% | $66.59 | +40.7% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 22,581 | $6.961M | 2.8% | $26.70 | +991.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 40,196 | $6.141M | 2.5% | $60.09 | +136.6% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 103,615 | $6.126M | 2.5% | $16.50 | +170.1% | COM | 25179M103 |
| INTC | INTEL CORP | 121,880 | $6.04M | 2.4% | $35.26 | +31.0% | COM | 458140100 |
| CTVA | CORTEVA INC | 102,951 | $5.917M | 2.4% | $25.49 | +92.2% | COM | 22052L104 |
| FHI | FEDERATED HERMES INC | 170,836 | $5.818M | 2.3% | $18.04 | +60.7% | CL B | 314211103 |
| UPS | UNITED PARCEL SERVICE INC | 26,241 | $5.627M | 2.3% | $90.96 | +94.8% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 34,382 | $5.598M | 2.3% | $73.85 | +66.2% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 56,140 | $5.504M | 2.2% | $51.35 | +70.3% | COM | 291011104 |
| PFE | PFIZER INC | 106,129 | $5.494M | 2.2% | $24.34 | +74.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 96,907 | $4.936M | 2.0% | $31.37 | +32.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 103,676 | $4.854M | 2.0% | $33.71 | +27.1% | CL A | 20030N101 |
| ABBNY | ABB LTD | 148,865 | $4.814M | 1.9% | $20.11 | — | SPONSORED ADR | 000375204 |
| AAPL | APPLE INC | 26,012 | $4.541M | 1.8% | $83.39 | +97.7% | COM | 037833100 |
| KIM | KIMCO RLTY CORP | 182,190 | $4.5M | 1.8% | $10.74 | +87.7% | COM | 49446R109 |
| AIG | AMERICAN INTL GROUP INC | 71,060 | $4.46M | 1.8% | $44.66 | +23.2% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 8,513 | $4.341M | 1.8% | $127.00 | +255.2% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 17,858 | $4.306M | 1.7% | $127.32 | +60.9% | COM | 369550108 |
| BAC | BK OF AMERICA CORP | 100,234 | $4.131M | 1.7% | $19.48 | +109.6% | COM | 060505104 |
| ALV | AUTOLIV INC | 53,420 | $4.083M | 1.6% | $64.56 | +28.4% | COM | 052800109 |
| GOOG | ALPHABET INC | 1,427 | $3.985M | 1.6% | $46.07 | +192.9% | CAP STK CL C | 02079K107 |
| APA | APA CORPORATION | 93,800 | $3.876M | 1.6% | $19.16 | +61.1% | COM | 03743Q108 |
| PNC | PNC FINL SVCS GROUP INC | 20,620 | $3.803M | 1.5% | $88.74 | +96.2% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 70,021 | $3.475M | 1.4% | $24.42 | +107.8% | COM | 064058100 |
| FLS | FLOWSERVE CORP | 96,795 | $3.474M | 1.4% | $34.78 | -13.3% | COM | 34354P105 |
| UNP | UNION PAC CORP | 12,398 | $3.387M | 1.4% | $69.01 | +234.1% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,436 | $3.242M | 1.3% | $52.04 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 17,669 | $3.131M | 1.3% | $67.98 | +123.3% | COM | 478160104 |
| C | CITIGROUP INC | 57,974 | $3.095M | 1.2% | $42.46 | +26.0% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 18,467 | $3.091M | 1.2% | $64.48 | +130.2% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 25,097 | $3.09M | 1.2% | $83.67 | +36.3% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 10,770 | $3.071M | 1.2% | $70.28 | +259.9% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 72,838 | $3.008M | 1.2% | $31.52 | +13.9% | COM STK | 806857108 |
| NOK | NOKIA CORP | 513,075 | $2.801M | 1.1% | $5.10 | — | SPONSORED ADR | 654902204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,850 | $2.799M | 1.1% | $217.12 | 0.0% | SHS | G96629103 |
| DIS | DISNEY WALT CO | 19,014 | $2.607M | 1.1% | $78.06 | +80.9% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 3,683 | $2.572M | 1.0% | $480.91 | +30.8% | COM | 75886F107 |
| OGN | ORGANON & CO | 71,413 | $2.494M | 1.0% | $26.78 | +6.6% | COMMON STOCK | 68622V106 |
| GIS | GENERAL MLS INC | 36,625 | $2.48M | 1.0% | $39.51 | +48.8% | COM | 370334104 |
| MRK | MERCK & CO INC | 29,953 | $2.457M | 1.0% | $55.54 | +25.8% | COM | 58933Y105 |
| CMI | CUMMINS INC | 11,965 | $2.454M | 1.0% | $107.21 | +83.4% | COM | 231021106 |
| — | DISCOVERY INC | 87,401 | $2.178M | 0.9% | $24.01 | — | COM SER A | 25470F104 |
| CSCO | CISCO SYS INC | 38,198 | $2.129M | 0.9% | $32.67 | +53.9% | COM | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD | 33,116 | $2.028M | 0.8% | $52.05 | -5.8% | COM | 008474108 |
| CL | COLGATE PALMOLIVE CO | 25,709 | $1.949M | 0.8% | $47.43 | +52.5% | COM | 194162103 |
| — | SURMODICS INC | 42,562 | $1.929M | 0.8% | $30.45 | — | COM | 868873100 |
| ITW | ILLINOIS TOOL WKS INC | 9,190 | $1.924M | 0.8% | $112.36 | +81.3% | COM | 452308109 |
| MOS | MOSAIC CO NEW | 28,645 | $1.904M | 0.8% | $45.45 | 0.0% | COM | 61945C103 |
| NEM | NEWMONT CORP | 23,976 | $1.904M | 0.8% | $54.76 | +9.6% | COM | 651639106 |
| LOW | LOWES COS INC | 9,161 | $1.852M | 0.7% | $46.82 | +355.7% | COM | 548661107 |
| — | PIONEER NAT RES CO | 6,711 | $1.677M | 0.7% | $178.79 | — | COM | 723787107 |
| MAC | MACERICH CO | 101,005 | $1.579M | 0.6% | $13.63 | — | COM | 554382101 |
| BAX | BAXTER INTL INC | 20,329 | $1.576M | 0.6% | $31.32 | +143.9% | COM | 071813109 |
| CCJ | CAMECO CORP | 52,420 | $1.525M | 0.6% | $20.69 | +12.3% | COM | 13321L108 |
| CNX | CNX RES CORP | 63,850 | $1.322M | 0.5% | $13.99 | +19.0% | COM | 12653C108 |
| MDLZ | MONDELEZ INTL INC | 20,550 | $1.29M | 0.5% | $30.36 | +93.2% | CL A | 609207105 |
| THO | THOR INDS INC | 14,550 | $1.145M | 0.5% | $71.56 | +18.1% | COM | 885160101 |
| TTC | TORO CO | 11,884 | $1.015M | 0.4% | $38.52 | +141.7% | COM | 891092108 |
| SIG | SIGNET JEWELERS LIMITED | 13,725 | $997K | 0.4% | $76.11 | 0.0% | SHS | G81276100 |
| MMM | 3M CO | 6,212 | $924K | 0.4% | $76.46 | +49.9% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,285 | $900K | 0.4% | $31.19 | +376.6% | COM | 571748102 |
| WMT | WALMART INC | 6,000 | $893K | 0.4% | $19.98 | +123.1% | COM | 931142103 |
| — | BARRICK GOLD CORP | 35,100 | $861K | 0.3% | $20.76 | — | COM | 067901108 |
| KO | COCA COLA CO | 13,631 | $845K | 0.3% | $30.90 | +74.9% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 16,480 | $798K | 0.3% | $37.40 | +29.6% | COM | 949746101 |
| GOOGL | ALPHABET INC | 285 | $792K | 0.3% | $44.94 | +200.0% | CAP STK CL A | 02079K305 |
| INGR | INGREDION INC | 8,994 | $783K | 0.3% | $83.74 | +8.1% | COM | 457187102 |
| WY | WEYERHAEUSER CO MTN BE | 20,630 | $781K | 0.3% | $19.40 | +75.9% | COM NEW | 962166104 |
| DFAT | DIMENSIONAL ETF TRUST | 16,453 | $766K | 0.3% | $44.75 | — | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 2,538 | $759K | 0.3% | $57.86 | +442.7% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 5,590 | $736K | 0.3% | $12.22 | +987.7% | COM | 038222105 |
| DOW | DOW INC | 11,350 | $723K | 0.3% | $41.57 | +16.1% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 1,604 | $708K | 0.3% | $310.01 | +17.8% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $620K | 0.2% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| DEO | DIAGEO PLC | 3,007 | $610K | 0.2% | $113.37 | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 1,055 | $607K | 0.2% | $130.91 | +282.6% | COM | 22160K105 |
| — | UNILEVER PLC | 13,275 | $604K | 0.2% | $47.74 | — | SPON ADR NEW | 904767704 |
| WRB | BERKLEY W R CORP | 8,812 | $586K | 0.2% | $30.38 | +19.7% | COM | 084423102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,400 | $562K | 0.2% | $110.02 | +5.9% | COM | 98956P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $528K | 0.2% | $366657.40 | +32.4% | CL A | 084670108 |
| EXPE | EXPEDIA GROUP INC | 2,650 | $518K | 0.2% | $72.14 | +157.3% | COM NEW | 30212P303 |
| FPI | FARMLAND PARTNERS INC | 37,000 | $508K | 0.2% | $13.73 | — | COM | 31154R109 |
| OSUR | ORASURE TECHNOLOGIES INC | 73,950 | $501K | 0.2% | $7.59 | +5.2% | COM | 68554V108 |
| MAA | MID-AMER APT CMNTYS INC | 2,360 | $494K | 0.2% | $68.97 | +163.2% | COM | 59522J103 |
| USB | US BANCORP DEL | 8,518 | $452K | 0.2% | $26.77 | +78.7% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 7,200 | $436K | 0.2% | $39.25 | +61.1% | COM | 872540109 |
| — | NORDSTROM INC | 15,910 | $431K | 0.2% | $41.13 | — | COM | 655664100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,325 | $429K | 0.2% | $10.01 | +127.7% | COM | 185899101 |
| DD | DUPONT DE NEMOURS INC | 5,664 | $416K | 0.2% | $30.58 | -1.7% | COM | 26614N102 |
| TT | TRANE TECHNOLOGIES PLC | 2,575 | $393K | 0.2% | $93.73 | +66.2% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 4,558 | $376K | 0.2% | $53.45 | +27.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,725 | $371K | 0.1% | $139.74 | -4.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 2,124 | $344K | 0.1% | $79.18 | +59.7% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 3,815 | $329K | 0.1% | $48.51 | +50.2% | COM | 718546104 |
| ENB | ENBRIDGE INC | 7,124 | $328K | 0.1% | $24.73 | +34.6% | COM | 29250N105 |
| VFC | V F CORP | 5,684 | $323K | 0.1% | $62.01 | 0.0% | COM | 918204108 |
| — | DISCOVERY INC | 12,134 | $302K | 0.1% | $28.68 | — | COM SER C | 25470F302 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 214 | $289K | 0.1% | $161.19 | -22.4% | COM | 88262P102 |
| VUSB | VANGUARD BD INDEX FDS | 5,843 | $288K | 0.1% | $50.04 | — | VANGUARD ULTRA | 92203C303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,443 | $251K | 0.1% | $42.71 | +33.1% | COM | 110122108 |
| FUL | FULLER H B CO | 3,730 | $246K | 0.1% | $53.42 | +25.2% | COM | 359694106 |
| BWA | BORGWARNER INC | 6,080 | $236K | 0.1% | $35.30 | 0.0% | COM | 099724106 |
| LLY | LILLY ELI & CO | 786 | $225K | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| WINA | WINMARK CORP | 1,000 | $220K | 0.1% | $205.75 | +9.5% | COM | 974250102 |
| ACN | ACCENTURE PLC IRELAND | 600 | $202K | 0.1% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| — | AMCOR PLC | 10,000 | $113K | 0.0% | $7.76 | +28.1% | ORD | G0250X107 |
| CELC | CELCUITY INC | 11,200 | $104K | 0.0% | $10.40 | 0.0% | COM | 15102K100 |
| TDAY | GANNETT CO INC | 17,000 | $76,000 | 0.0% | $5.07 | 0.0% | COM | 36472T109 |