Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 72,271 | $7.396M | 3.4% | $102.34 * | $40.07 | +129.3% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,487 | $7.339M | 3.4% | $267.00 | $122.90 | +117.3% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 101,565 | $6.107M | 2.8% | $60.13 * | $16.50 | +215.9% | COM | 25179M103 |
| TGT | TARGET CORP | 38,622 | $5.731M | 2.7% | $148.39 * | $170.18 | -21.9% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 37,240 | $5.705M | 2.6% | $153.20 * | $161.67 | -10.9% | COM | 89417E109 |
| FHI | FEDERATED HERMES INC | 168,991 | $5.596M | 2.6% | $33.11 * | $18.04 | +59.7% | CL B | 314211103 |
| CTVA | CORTEVA INC | 97,201 | $5.555M | 2.6% | $57.15 * | $25.49 | +116.3% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 68,177 | $5.505M | 2.5% | $80.75 * | $67.17 | +8.8% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 22,346 | $5.204M | 2.4% | $232.88 * | $26.70 | +749.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 39,944 | $5.042M | 2.3% | $126.23 * | $60.09 | +93.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 30,624 | $4.947M | 2.3% | $161.54 * | $100.42 | +36.8% | CL B | 911312106 |
| PFE | PFIZER INC | 109,807 | $4.805M | 2.2% | $43.76 * | $24.91 | +46.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 32,677 | $4.694M | 2.2% | $143.65 * | $73.85 | +70.2% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 63,585 | $4.655M | 2.2% | $73.21 * | $54.84 | +25.1% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 8,452 | $4.268M | 2.0% | $504.97 * | $130.88 | +264.2% | COM | 91324P102 |
| ABBNY | ABB LTD | 155,015 | $3.977M | 1.8% | $25.66 * | $19.93 | +23.5% | SPONSORED ADR | 000375204 |
| GD | GENERAL DYNAMICS CORP | 17,713 | $3.758M | 1.7% | $212.16 * | $127.32 | +55.5% | COM | 369550108 |
| INTC | INTEL CORP | 144,473 | $3.723M | 1.7% | $25.77 * | $34.96 | -29.9% | COM | 458140100 |
| ALV | AUTOLIV INC | 54,835 | $3.653M | 1.7% | $66.62 * | $64.71 | -5.1% | COM | 052800109 |
| KIM | KIMCO RLTY CORP | 189,442 | $3.487M | 1.6% | $18.41 * | $11.01 | +43.1% | COM | 49446R109 |
| AAPL | APPLE INC | 24,738 | $3.418M | 1.6% | $138.17 | $83.39 | +63.0% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 22,845 | $3.413M | 1.6% | $149.40 * | $93.93 | +39.6% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 93,213 | $3.346M | 1.5% | $35.90 * | $32.22 | +3.0% | COM STK | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 69,625 | $3.305M | 1.5% | $47.47 * | $44.66 | -1.1% | COM NEW | 026874784 |
| APA | APA CORPORATION | 95,740 | $3.273M | 1.5% | $34.19 * | $19.56 | +55.7% | COM | 03743Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 84,397 | $3.204M | 1.5% | $37.96 * | $31.37 | -2.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 107,836 | $3.162M | 1.5% | $29.32 * | $33.71 | -21.6% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 101,034 | $3.051M | 1.4% | $30.20 * | $19.48 | +42.5% | COM | 060505104 |
| PEP | PEPSICO INC | 18,467 | $3.014M | 1.4% | $163.21 * | $64.48 | +127.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 17,701 | $2.891M | 1.3% | $163.32 * | $67.98 | +118.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 29,935 | $2.878M | 1.3% | $96.14 | $107.77 | -11.4% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 24,857 | $2.797M | 1.3% | $112.52 * | $83.67 | +19.1% | COM | 494368103 |
| GIS | GENERAL MLS INC | 36,391 | $2.787M | 1.3% | $76.58 * | $39.51 | +72.5% | COM | 370334104 |
| C | CITIGROUP INC | 66,604 | $2.775M | 1.3% | $41.66 * | $42.62 | -13.3% | COM NEW | 172967424 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,950 | $2.602M | 1.2% | $200.93 * | $215.89 | -10.7% | SHS | G96629103 |
| BK | BANK NEW YORK MELLON CORP | 67,116 | $2.585M | 1.2% | $38.52 * | $24.42 | +43.4% | COM | 064058100 |
| CMI | CUMMINS INC | 12,580 | $2.56M | 1.2% | $203.50 * | $111.00 | +69.6% | COM | 231021106 |
| MRK | MERCK & CO INC | 29,513 | $2.541M | 1.2% | $86.10 * | $55.54 | +40.6% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 3,533 | $2.433M | 1.1% | $688.65 | $480.91 | +42.5% | COM | 75886F107 |
| UNP | UNION PAC CORP | 12,341 | $2.404M | 1.1% | $194.80 * | $69.01 | +161.5% | COM | 907818108 |
| FLS | FLOWSERVE CORP | 93,365 | $2.268M | 1.0% | $24.29 * | $34.78 | -34.2% | COM | 34354P105 |
| NSC | NORFOLK SOUTHN CORP | 10,770 | $2.257M | 1.0% | $209.56 * | $70.28 | +176.9% | COM | 655844108 |
| NOK | NOKIA CORP | 502,995 | $2.147M | 1.0% | $4.27 | $5.20 | -17.9% | SPONSORED ADR | 654902204 |
| DIS | DISNEY WALT CO | 20,204 | $1.905M | 0.9% | $94.29 * | $79.62 | +15.8% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,691 | $1.842M | 0.9% | $31.38 | $52.04 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 45,473 | $1.823M | 0.8% | $40.09 * | $34.09 | +5.9% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 25,734 | $1.807M | 0.8% | $70.22 * | $47.43 | +37.0% | COM | 194162103 |
| CCJ | CAMECO CORP | 62,920 | $1.668M | 0.8% | $26.51 | $21.42 | +22.6% | COM | 13321L108 |
| OGN | ORGANON & CO | 70,743 | $1.655M | 0.8% | $23.39 * | $26.83 | -25.6% | COMMON STOCK | 68622V106 |
| ITW | ILLINOIS TOOL WKS INC | 9,050 | $1.634M | 0.8% | $180.55 * | $112.36 | +49.1% | COM | 452308109 |
| MOS | MOSAIC CO NEW | 33,675 | $1.627M | 0.8% | $48.31 * | $45.70 | -3.3% | COM | 61945C103 |
| LOW | LOWES COS INC | 8,565 | $1.608M | 0.7% | $187.74 * | $46.82 | +275.9% | COM | 548661107 |
| — | PIONEER NAT RES CO | 6,631 | $1.435M | 0.7% | $216.41 | $178.79 | — | COM | 723787107 |
| — | SURMODICS INC | 42,162 | $1.281M | 0.6% | $30.38 | $30.66 | — | COM | 868873100 |
| NEM | NEWMONT CORP | 27,016 | $1.135M | 0.5% | $42.01 * | $53.41 | -28.3% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 20,614 | $1.13M | 0.5% | $54.82 * | $30.36 | +65.6% | CL A | 609207105 |
| AEM | AGNICO EAGLE MINES LTD | 26,082 | $1.101M | 0.5% | $42.21 * | $51.99 | -24.8% | COM | 008474108 |
| BAX | BAXTER INTL INC | 20,329 | $1.094M | 0.5% | $53.81 * | $31.32 | +58.6% | COM | 071813109 |
| TTC | TORO CO | 11,884 | $1.027M | 0.5% | $86.42 | $38.52 | +124.5% | COM | 891092108 |
| THO | THOR INDS INC | 14,415 | $1.008M | 0.5% | $69.93 * | $71.56 | -9.1% | COM | 885160101 |
| SIG | SIGNET JEWELERS LIMITED | 17,375 | $993K | 0.5% | $57.15 * | $72.57 | -24.4% | SHS | G81276100 |
| CNX | CNX RES CORP | 61,800 | $959K | 0.4% | $15.52 | $13.99 | +11.0% | COM | 12653C108 |
| WMT | WALMART INC | 6,730 | $872K | 0.4% | $129.57 * | $22.43 | +85.1% | COM | 931142103 |
| WBD | WARNER BROS DISCOVERY INC | 72,855 | $837K | 0.4% | $11.49 | $18.55 | -38.0% | COM SER A | 934423104 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $806K | 0.4% | $135.23 * | $147.67 | -11.1% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,285 | $788K | 0.4% | $149.10 * | $31.19 | +353.8% | COM | 571748102 |
| KO | COCA COLA CO | 13,572 | $760K | 0.4% | $56.00 * | $30.90 | +64.5% | COM | 191216100 |
| — | BARRICK GOLD CORP | 47,500 | $736K | 0.3% | $15.49 | $19.39 | — | COM | 067901108 |
| INGR | INGREDION INC | 8,864 | $713K | 0.3% | $80.44 | $83.74 | -3.8% | COM | 457187102 |
| HD | HOME DEPOT INC | 2,538 | $700K | 0.3% | $275.81 * | $57.86 | +339.2% | COM | 437076102 |
| — | UNILEVER PLC | 15,282 | $669K | 0.3% | $43.78 | $47.47 | — | SPON ADR NEW | 904767704 |
| DFAT | DIMENSIONAL ETF TRUST | 16,550 | $644K | 0.3% | $38.91 | $44.92 | -13.3% | US TARGETED VLU | 25434V609 |
| WFC | WELLS FARGO CO NEW | 15,559 | $625K | 0.3% | $40.17 * | $37.40 | -1.2% | COM | 949746101 |
| FPI | FARMLAND PARTNERS INC | 47,800 | $605K | 0.3% | $12.66 | $13.57 | — | COM | 31154R109 |
| WY | WEYERHAEUSER CO MTN BE | 20,630 | $589K | 0.3% | $28.55 * | $19.40 | +30.7% | COM NEW | 962166104 |
| MAC | MACERICH CO | 74,150 | $588K | 0.3% | $7.93 | $13.63 | — | COM | 554382101 |
| LMT | LOCKHEED MARTIN CORP | 1,481 | $572K | 0.3% | $386.23 * | $310.01 | +14.1% | COM | 539830109 |
| WRB | BERKLEY W R CORP | 8,812 | $569K | 0.3% | $64.57 * | $30.38 | +30.8% | COM | 084423102 |
| MMM | 3M CO | 5,122 | $565K | 0.3% | $110.31 * | $76.46 | +6.8% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 5,700 | $545K | 0.3% | $95.61 | $106.80 | -11.1% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 12,593 | $507K | 0.2% | $40.26 * | $31.56 | +9.5% | COM NEW | 902973304 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $500K | 0.2% | $22.22 | $26.57 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW | 1,055 | $498K | 0.2% | $472.04 * | $130.91 | +245.6% | COM | 22160K105 |
| DEO | DIAGEO PLC | 2,907 | $493K | 0.2% | $169.59 | $117.01 | +45.1% | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATLS INC | 5,590 | $457K | 0.2% | $81.75 * | $12.22 | +551.3% | COM | 038222105 |
| TJX | TJX COS INC NEW | 7,200 | $447K | 0.2% | $62.08 * | $39.25 | +51.2% | COM | 872540109 |
| OSUR | ORASURE TECHNOLOGIES INC | 115,650 | $438K | 0.2% | $3.79 | $6.30 | -39.9% | COM | 68554V108 |
| XOM | EXXON MOBIL CORP | 4,780 | $417K | 0.2% | $87.24 * | $54.75 | +42.7% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.2% | $406000.00 | $366657.40 | +10.9% | CL A | 084670108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,700 | $386K | 0.2% | $104.32 * | $110.02 | -7.6% | COM | 98956P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 214 | $380K | 0.2% | $1775.70 * | $161.19 | +18.2% | COM | 88262P102 |
| TT | TRANE TECHNOLOGIES PLC | 2,575 | $372K | 0.2% | $144.47 * | $93.73 | +48.9% | SHS | G8994E103 |
| MAA | MID-AMER APT CMNTYS INC | 2,360 | $365K | 0.2% | $154.66 * | $68.97 | +97.5% | COM | 59522J103 |
| JPM | JPMORGAN CHASE & CO | 3,440 | $359K | 0.2% | $104.36 * | $134.18 | -28.3% | COM | 46625H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,842 | $348K | 0.2% | $90.58 * | $103.89 | -20.1% | COM | 459506101 |
| DOW | DOW INC | 7,350 | $322K | 0.1% | $43.81 * | $41.57 | -12.8% | COM | 260557103 |
| VUSB | VANGUARD BD INDEX FDS | 6,559 | $321K | 0.1% | $48.94 | $50.01 | -2.1% | VANGUARD ULTRA | 92203C303 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $289K | 0.1% | $89.61 * | $92.14 | -18.4% | COM | 828806109 |
| BWA | BORGWARNER INC | 9,195 | $288K | 0.1% | $31.32 * | $33.81 | -21.8% | COM | 099724106 |
| ABBV | ABBVIE INC | 2,143 | $287K | 0.1% | $133.92 * | $79.18 | +50.3% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 7,124 | $264K | 0.1% | $37.06 * | $24.73 | +21.1% | COM | 29250N105 |
| MRNA | MODERNA INC | 2,215 | $261K | 0.1% | $117.83 | $151.74 | -22.1% | COM | 60770K107 |
| — | NORDSTROM INC | 15,415 | $257K | 0.1% | $16.67 | $39.04 | — | COM | 655664100 |
| LLY | LILLY ELI & CO | 786 | $254K | 0.1% | $323.16 * | $243.85 | +29.1% | COM | 532457108 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $234K | 0.1% | $93.60 | $72.14 | +28.8% | COM NEW | 30212P303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,253 | $231K | 0.1% | $71.01 * | $42.71 | +42.9% | COM | 110122108 |
| FUL | FULLER H B CO | 3,730 | $224K | 0.1% | $60.05 * | $53.42 | +7.6% | COM | 359694106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,664 | $220K | 0.1% | $82.58 | $103.52 | -20.2% | COM | 28176E108 |
| WINA | WINMARK CORP | 1,000 | $216K | 0.1% | $216.00 | $217.11 | -0.4% | COM | 974250102 |
| PSX | PHILLIPS 66 | 2,605 | $210K | 0.1% | $80.61 * | $48.51 | +48.0% | COM | 718546104 |
| VFC | V F CORP | 6,774 | $202K | 0.1% | $29.82 | $59.24 | -49.5% | COM | 918204108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,325 | $179K | 0.1% | $13.43 | $10.01 | +34.6% | COM | 185899101 |
| CELC | CELCUITY INC | 11,200 | $112K | 0.1% | $10.00 | $10.40 | -3.5% | COM | 15102K100 |
| — | AMCOR PLC | 10,000 | $107K | 0.0% | $10.70 * | $7.76 | +20.7% | ORD | G0250X107 |
| TDAY | GANNETT CO INC | 22,000 | $33,000 | 0.0% | $1.50 | $4.78 | -68.0% | COM | 36472T109 |