Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,633 | $7.544M | 3.3% | $122.90 | +155.3% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 75,876 | $6.814M | 3.0% | $40.07 | +124.5% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 36,710 | $6.208M | 2.7% | $161.81 | 0.0% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 68,247 | $6.125M | 2.7% | $67.17 | +34.5% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 22,581 | $5.799M | 2.5% | $26.70 | +886.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 40,066 | $5.761M | 2.5% | $60.09 | +128.5% | COM | 742718109 |
| PFE | PFIZER INC | 107,709 | $5.647M | 2.5% | $24.60 | +70.7% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 101,815 | $5.611M | 2.5% | $16.50 | +231.0% | COM | 25179M103 |
| TGT | TARGET CORP | 38,622 | $5.454M | 2.4% | $170.18 | 0.0% | COM | 87612E106 |
| FHI | FEDERATED HERMES INC | 170,836 | $5.43M | 2.4% | $18.04 | +51.0% | CL B | 314211103 |
| CTVA | CORTEVA INC | 99,436 | $5.383M | 2.4% | $25.49 | +118.9% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 28,346 | $5.174M | 2.3% | $95.59 | +60.4% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 62,320 | $4.956M | 2.2% | $54.38 | +50.6% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 95,447 | $4.843M | 2.1% | $31.37 | +27.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 32,497 | $4.704M | 2.1% | $73.85 | +93.2% | COM | 166764100 |
| INTC | INTEL CORP | 124,630 | $4.662M | 2.0% | $35.38 | +14.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 8,363 | $4.295M | 1.9% | $127.00 | +270.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 103,716 | $4.069M | 1.8% | $33.71 | +13.8% | CL A | 20030N101 |
| ABBNY | ABB LTD | 150,365 | $4.019M | 1.8% | $20.18 | — | SPONSORED ADR | 000375204 |
| GD | GENERAL DYNAMICS CORP | 17,783 | $3.934M | 1.7% | $127.32 | +67.6% | COM | 369550108 |
| ALV | AUTOLIV INC | 53,520 | $3.83M | 1.7% | $64.56 | +5.3% | COM | 052800109 |
| AIG | AMERICAN INTL GROUP INC | 71,060 | $3.633M | 1.6% | $44.66 | +19.7% | COM NEW | 026874784 |
| KIM | KIMCO RLTY CORP | 182,190 | $3.601M | 1.6% | $10.74 | +80.0% | COM | 49446R109 |
| AAPL | APPLE INC | 24,737 | $3.382M | 1.5% | $83.39 | +78.3% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP | 24,997 | $3.378M | 1.5% | $83.67 | +37.2% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 20,620 | $3.253M | 1.4% | $88.74 | +64.0% | COM | 693475105 |
| APA | APA CORPORATION | 92,700 | $3.235M | 1.4% | $19.16 | +96.8% | COM | 03743Q108 |
| BAC | BK OF AMERICA CORP | 100,834 | $3.138M | 1.4% | $19.48 | +68.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 17,669 | $3.136M | 1.4% | $67.98 | +135.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,417 | $3.099M | 1.4% | $46.07 | +154.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 18,467 | $3.077M | 1.3% | $64.48 | +132.3% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 69,151 | $2.884M | 1.3% | $24.42 | +64.0% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 78,358 | $2.802M | 1.2% | $31.99 | +19.7% | COM STK | 806857108 |
| C | CITIGROUP INC | 60,254 | $2.771M | 1.2% | $42.51 | +3.0% | COM NEW | 172967424 |
| FLS | FLOWSERVE CORP | 96,645 | $2.766M | 1.2% | $34.78 | -15.0% | COM | 34354P105 |
| GIS | GENERAL MLS INC | 36,625 | $2.763M | 1.2% | $39.51 | +56.5% | COM | 370334104 |
| MRK | MERCK & CO INC | 29,953 | $2.73M | 1.2% | $55.54 | +42.6% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 12,398 | $2.644M | 1.2% | $69.01 | +202.6% | COM | 907818108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,740 | $2.514M | 1.1% | $216.20 | -5.7% | SHS | G96629103 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,686 | $2.489M | 1.1% | $52.04 | — | COM | 931427108 |
| OGN | ORGANON & CO | 72,608 | $2.45M | 1.1% | $26.83 | +10.0% | COMMON STOCK | 68622V106 |
| NSC | NORFOLK SOUTHN CORP | 10,770 | $2.447M | 1.1% | $70.28 | +222.2% | COM | 655844108 |
| CMI | CUMMINS INC | 12,595 | $2.437M | 1.1% | $111.00 | +64.9% | COM | 231021106 |
| NOK | NOKIA CORP | 516,075 | $2.379M | 1.0% | $5.10 | — | SPONSORED ADR | 654902204 |
| REGN | REGENERON PHARMACEUTICALS | 3,633 | $2.147M | 0.9% | $480.91 | +34.4% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 25,709 | $2.06M | 0.9% | $47.43 | +51.4% | COM | 194162103 |
| DIS | DISNEY WALT CO | 19,014 | $1.794M | 0.8% | $78.06 | +38.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 42,058 | $1.793M | 0.8% | $33.61 | +27.4% | COM | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC | 126,545 | $1.698M | 0.7% | $18.55 | 0.0% | COM SER A | 934423104 |
| ITW | ILLINOIS TOOL WKS INC | 9,190 | $1.674M | 0.7% | $112.36 | +62.9% | COM | 452308109 |
| — | SURMODICS INC | 43,962 | $1.636M | 0.7% | $30.66 | — | COM | 868873100 |
| AEM | AGNICO EAGLE MINES LTD | 34,750 | $1.59M | 0.7% | $51.99 | -2.4% | COM | 008474108 |
| LOW | LOWES COS INC | 8,750 | $1.528M | 0.7% | $46.82 | +283.5% | COM | 548661107 |
| — | PIONEER NAT RES CO | 6,711 | $1.497M | 0.7% | $178.79 | — | COM | 723787107 |
| NEM | NEWMONT CORP | 24,126 | $1.439M | 0.6% | $54.76 | +15.5% | COM | 651639106 |
| MOS | MOSAIC CO NEW | 28,775 | $1.359M | 0.6% | $45.45 | +22.7% | COM | 61945C103 |
| BAX | BAXTER INTL INC | 20,329 | $1.305M | 0.6% | $31.32 | +112.1% | COM | 071813109 |
| CCJ | CAMECO CORP | 61,720 | $1.297M | 0.6% | $21.34 | +17.1% | COM | 13321L108 |
| MDLZ | MONDELEZ INTL INC | 20,550 | $1.275M | 0.6% | $30.36 | +88.5% | CL A | 609207105 |
| THO | THOR INDS INC | 14,550 | $1.087M | 0.5% | $71.56 | +0.1% | COM | 885160101 |
| CNX | CNX RES CORP | 62,050 | $1.021M | 0.4% | $13.99 | +46.4% | COM | 12653C108 |
| TTC | TORO CO | 11,884 | $900K | 0.4% | $38.52 | +110.7% | COM | 891092108 |
| KO | COCA COLA CO | 13,631 | $857K | 0.4% | $30.90 | +83.7% | COM | 191216100 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $843K | 0.4% | $147.67 | 0.0% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,285 | $820K | 0.4% | $31.19 | +386.5% | COM | 571748102 |
| WMT | WALMART INC | 6,680 | $812K | 0.4% | $22.43 | +96.3% | COM | 931142103 |
| MAC | MACERICH CO | 92,945 | $809K | 0.4% | $13.63 | — | COM | 554382101 |
| SIG | SIGNET JEWELERS LIMITED | 14,925 | $797K | 0.3% | $75.00 | -16.9% | SHS | G81276100 |
| INGR | INGREDION INC | 8,994 | $792K | 0.3% | $83.74 | +6.9% | COM | 457187102 |
| MMM | 3M CO | 5,607 | $725K | 0.3% | $76.46 | +37.6% | COM | 88579Y101 |
| — | UNILEVER PLC | 15,480 | $709K | 0.3% | $47.47 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 2,538 | $696K | 0.3% | $57.86 | +364.9% | COM | 437076102 |
| WY | WEYERHAEUSER CO MTN BE | 20,630 | $683K | 0.3% | $19.40 | +73.0% | COM NEW | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 1,554 | $668K | 0.3% | $310.01 | +28.3% | COM | 539830109 |
| DFAT | DIMENSIONAL ETF TRUST | 16,503 | $663K | 0.3% | $44.75 | — | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 285 | $621K | 0.3% | $44.94 | +160.0% | CAP STK CL A | 02079K305 |
| — | BARRICK GOLD CORP | 35,100 | $620K | 0.3% | $20.76 | — | COM | 067901108 |
| WFC | WELLS FARGO CO NEW | 15,659 | $613K | 0.3% | $37.40 | +6.8% | COM | 949746101 |
| WRB | BERKLEY W R CORP | 8,812 | $601K | 0.3% | $30.38 | +36.7% | COM | 084423102 |
| DOW | DOW INC | 11,350 | $585K | 0.3% | $41.57 | +24.6% | COM | 260557103 |
| FPI | FARMLAND PARTNERS INC | 40,600 | $560K | 0.2% | $13.74 | — | COM | 31154R109 |
| USB | US BANCORP DEL | 12,053 | $554K | 0.2% | $31.21 | +34.3% | COM NEW | 902973304 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $524K | 0.2% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| AMAT | APPLIED MATLS INC | 5,590 | $508K | 0.2% | $12.22 | +768.4% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,055 | $505K | 0.2% | $130.91 | +270.4% | COM | 22160K105 |
| DEO | DIAGEO PLC | 2,882 | $501K | 0.2% | $113.37 | — | SPON ADR NEW | 25243Q205 |
| MAA | MID-AMER APT CMNTYS INC | 2,360 | $412K | 0.2% | $68.97 | +134.8% | COM | 59522J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,900 | $409K | 0.2% | $110.02 | +4.4% | COM | 98956P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $408K | 0.2% | $366657.40 | +28.5% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 7,200 | $402K | 0.2% | $39.25 | +46.3% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 4,558 | $390K | 0.2% | $53.45 | +48.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,440 | $387K | 0.2% | $134.18 | -15.8% | COM | 46625H100 |
| — | NORDSTROM INC | 17,770 | $375K | 0.2% | $39.04 | — | COM | 655664100 |
| TT | TRANE TECHNOLOGIES PLC | 2,575 | $334K | 0.1% | $93.73 | +41.1% | SHS | G8994E103 |
| VFC | V F CORP | 7,424 | $327K | 0.1% | $59.24 | -15.3% | COM | 918204108 |
| ABBV | ABBVIE INC | 2,124 | $325K | 0.1% | $79.18 | +69.4% | COM | 00287Y109 |
| VUSB | VANGUARD BD INDEX FDS | 6,599 | $324K | 0.1% | $49.93 | — | VANGUARD ULTRA | 92203C303 |
| BWA | BORGWARNER INC | 9,645 | $321K | 0.1% | $33.81 | -7.6% | COM | 099724106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 214 | $318K | 0.1% | $161.19 | -3.2% | COM | 88262P102 |
| ENB | ENBRIDGE INC | 7,124 | $301K | 0.1% | $24.73 | +42.5% | COM | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,810 | $266K | 0.1% | $93.26 | 0.0% | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,443 | $265K | 0.1% | $42.71 | +52.1% | COM | 110122108 |
| LLY | LILLY ELI & CO | 786 | $254K | 0.1% | $243.85 | +19.3% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,664 | $253K | 0.1% | $103.52 | 0.0% | COM | 28176E108 |
| EXPE | EXPEDIA GROUP INC | 2,650 | $251K | 0.1% | $72.14 | +94.7% | COM NEW | 30212P303 |
| PSX | PHILLIPS 66 | 3,015 | $247K | 0.1% | $48.51 | +66.9% | COM | 718546104 |
| OSUR | ORASURE TECHNOLOGIES INC | 86,550 | $234K | 0.1% | $7.21 | -31.0% | COM | 68554V108 |
| FUL | FULLER H B CO | 3,730 | $224K | 0.1% | $53.42 | +19.5% | COM | 359694106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,325 | $204K | 0.1% | $10.01 | +138.8% | COM | 185899101 |
| — | AMCOR PLC | 10,000 | $124K | 0.1% | $7.76 | +37.0% | ORD | G0250X107 |
| CELC | CELCUITY INC | 11,200 | $101K | 0.0% | $10.40 | -29.6% | COM | 15102K100 |
| TDAY | GANNETT CO INC | 22,000 | $63,000 | 0.0% | $4.78 | -20.5% | COM | 36472T109 |