Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,724 | $8.564M | 3.5% | $308.90 | $122.90 | +151.3% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 70,771 | $8.351M | 3.4% | $118.00 * | $40.07 | +167.1% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 37,270 | $6.988M | 2.9% | $187.49 * | $161.67 | +9.6% | COM | 89417E109 |
| FHI | FEDERATED HERMES INC | 170,091 | $6.176M | 2.5% | $36.31 * | $18.04 | +76.4% | CL B | 314211103 |
| EMR | EMERSON ELEC CO | 63,785 | $6.127M | 2.5% | $96.06 * | $54.84 | +65.1% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 40,059 | $6.071M | 2.5% | $151.56 * | $60.09 | +133.8% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 94,030 | $5.784M | 2.4% | $61.51 * | $16.50 | +230.1% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 31,972 | $5.739M | 2.3% | $179.49 * | $73.85 | +114.3% | COM | 166764100 |
| PFE | PFIZER INC | 110,849 | $5.68M | 2.3% | $51.24 * | $24.91 | +73.0% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 31,749 | $5.519M | 2.3% | $173.84 * | $102.11 | +46.2% | CL B | 911312106 |
| CTVA | CORTEVA INC | 92,117 | $5.415M | 2.2% | $58.78 * | $25.49 | +123.0% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 69,052 | $5.367M | 2.2% | $77.72 * | $67.25 | +5.6% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 22,076 | $5.294M | 2.2% | $239.82 * | $26.70 | +777.1% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 98,873 | $5.286M | 2.2% | $53.46 * | $33.01 | +50.2% | COM STK | 806857108 |
| TGT | TARGET CORP | 32,992 | $4.917M | 2.0% | $149.04 * | $170.18 | -21.1% | COM | 87612E106 |
| ABBNY | ABB LTD | 158,590 | $4.831M | 2.0% | $30.46 | $20.14 | +51.2% | SPONSORED ADR | 000375204 |
| CMCSA | COMCAST CORP NEW | 131,536 | $4.6M | 1.9% | $34.97 * | $33.05 | -3.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 169,955 | $4.492M | 1.8% | $26.43 * | $33.71 | -24.4% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 67,700 | $4.281M | 1.8% | $63.24 * | $44.66 | +32.5% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 8,027 | $4.256M | 1.7% | $530.18 * | $130.88 | +283.5% | COM | 91324P102 |
| APA | APA CORPORATION | 89,670 | $4.186M | 1.7% | $46.68 * | $19.56 | +113.8% | COM | 03743Q108 |
| ALV | AUTOLIV INC | 54,165 | $4.148M | 1.7% | $76.58 * | $64.71 | +9.9% | COM | 052800109 |
| GD | GENERAL DYNAMICS CORP | 16,363 | $4.06M | 1.7% | $248.11 * | $127.32 | +82.9% | COM | 369550108 |
| KIM | KIMCO RLTY CORP | 189,807 | $4.02M | 1.6% | $21.18 * | $11.01 | +66.3% | COM | 49446R109 |
| PNC | PNC FINL SVCS GROUP INC | 23,370 | $3.691M | 1.5% | $157.94 * | $94.95 | +47.4% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 92,339 | $3.638M | 1.5% | $39.40 * | $31.32 | +2.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 18,617 | $3.363M | 1.4% | $180.66 * | $64.48 | +153.8% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 101,034 | $3.346M | 1.4% | $33.12 * | $19.48 | +57.2% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 24,557 | $3.334M | 1.4% | $135.75 * | $83.67 | +44.8% | COM | 494368103 |
| MRK | MERCK & CO INC | 29,631 | $3.288M | 1.3% | $110.95 * | $55.54 | +82.3% | COM | 58933Y105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,960 | $3.17M | 1.3% | $244.58 * | $215.89 | +9.0% | SHS | G96629103 |
| JNJ | JOHNSON & JOHNSON | 17,901 | $3.162M | 1.3% | $176.66 * | $68.97 | +133.8% | COM | 478160104 |
| AAPL | APPLE INC | 23,892 | $3.104M | 1.3% | $129.93 | $83.39 | +53.5% | COM | 037833100 |
| CMI | CUMMINS INC | 12,530 | $3.036M | 1.2% | $242.29 * | $111.00 | +103.2% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 65,791 | $2.995M | 1.2% | $45.52 * | $24.42 | +71.0% | COM | 064058100 |
| GIS | GENERAL MLS INC | 35,316 | $2.961M | 1.2% | $83.85 * | $39.51 | +90.1% | COM | 370334104 |
| C | CITIGROUP INC | 64,944 | $2.937M | 1.2% | $45.23 * | $42.62 | -4.8% | COM NEW | 172967424 |
| FLS | FLOWSERVE CORP | 93,285 | $2.862M | 1.2% | $30.68 * | $34.78 | -16.4% | COM | 34354P105 |
| NSC | NORFOLK SOUTHN CORP | 10,770 | $2.654M | 1.1% | $246.42 * | $70.28 | +227.3% | COM | 655844108 |
| GOOG | ALPHABET INC | 29,655 | $2.631M | 1.1% | $88.73 | $107.77 | -18.3% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 49,600 | $2.579M | 1.1% | $51.99 * | $48.12 | +0.8% | COM | 008474108 |
| UNP | UNION PAC CORP | 12,316 | $2.55M | 1.0% | $207.07 * | $69.01 | +179.7% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 3,415 | $2.464M | 1.0% | $721.49 | $480.91 | +49.2% | COM | 75886F107 |
| NOK | NOKIA CORP | 506,395 | $2.35M | 1.0% | $4.64 | $5.20 | -10.8% | SPONSORED ADR | 654902204 |
| CSCO | CISCO SYS INC | 47,683 | $2.272M | 0.9% | $47.64 * | $34.43 | +26.1% | COM | 17275R102 |
| OGN | ORGANON & CO | 80,789 | $2.256M | 0.9% | $27.93 * | $26.23 | -8.0% | COMMON STOCK | 68622V106 |
| CL | COLGATE PALMOLIVE CO | 25,734 | $2.028M | 0.8% | $78.79 * | $47.43 | +54.7% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 8,790 | $1.936M | 0.8% | $220.30 * | $112.36 | +82.9% | COM | 452308109 |
| — | BARRICK GOLD CORP | 103,480 | $1.778M | 0.7% | $17.18 | $18.19 | — | COM | 067901108 |
| LOW | LOWES COS INC | 8,565 | $1.706M | 0.7% | $199.24 * | $46.82 | +301.0% | COM | 548661107 |
| MOS | MOSAIC CO NEW | 38,875 | $1.705M | 0.7% | $43.87 * | $45.65 | -11.9% | COM | 61945C103 |
| CCJ | CAMECO CORP | 69,520 | $1.576M | 0.6% | $22.67 | $21.60 | +4.4% | COM | 13321L108 |
| DIS | DISNEY WALT CO | 17,179 | $1.493M | 0.6% | $86.88 * | $79.62 | +6.6% | COM | 254687106 |
| — | PIONEER NAT RES CO | 6,031 | $1.377M | 0.6% | $228.39 | $178.79 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 20,574 | $1.371M | 0.6% | $66.65 * | $30.36 | +102.5% | CL A | 609207105 |
| TTC | TORO CO | 11,884 | $1.345M | 0.6% | $113.20 | $38.52 | +193.9% | COM | 891092108 |
| — | SURMODICS INC | 38,238 | $1.305M | 0.5% | $34.12 | $30.66 | — | COM | 868873100 |
| SIG | SIGNET JEWELERS LIMITED | 19,075 | $1.297M | 0.5% | $68.00 * | $71.56 | -8.5% | SHS | G81276100 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,286 | $1.244M | 0.5% | $37.36 | $52.04 | — | COM | 931427108 |
| THO | THOR INDS INC | 14,340 | $1.083M | 0.4% | $75.49 * | $71.56 | -0.8% | COM | 885160101 |
| BAX | BAXTER INTL INC | 20,329 | $1.036M | 0.4% | $50.97 * | $31.32 | +50.9% | COM | 071813109 |
| CNX | CNX RES CORP | 61,490 | $1.035M | 0.4% | $16.84 | $13.99 | +20.4% | COM | 12653C108 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $988K | 0.4% | $165.71 * | $147.67 | +9.2% | COM | 03073E105 |
| WMT | WALMART INC | 6,730 | $954K | 0.4% | $141.79 * | $22.43 | +103.1% | COM | 931142103 |
| KO | COCA COLA CO | 14,452 | $919K | 0.4% | $63.61 * | $32.37 | +79.6% | COM | 191216100 |
| INGR | INGREDION INC | 8,864 | $868K | 0.4% | $97.93 | $83.74 | +16.9% | COM | 457187102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,050 | $836K | 0.3% | $165.48 * | $31.19 | +407.4% | COM | 571748102 |
| WBD | WARNER BROS DISCOVERY INC | 87,313 | $828K | 0.3% | $9.48 | $17.35 | -45.4% | COM SER A | 934423104 |
| MAC | MACERICH CO | 71,490 | $805K | 0.3% | $11.26 | $13.63 | — | COM | 554382101 |
| HD | HOME DEPOT INC | 2,548 | $805K | 0.3% | $315.86 * | $57.86 | +405.8% | COM | 437076102 |
| — | UNILEVER PLC | 15,282 | $769K | 0.3% | $50.35 | $47.47 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 1,456 | $708K | 0.3% | $486.49 * | $310.01 | +44.6% | COM | 539830109 |
| DFAT | DIMENSIONAL ETF TRUST | 15,635 | $687K | 0.3% | $43.95 | $44.92 | -2.2% | US TARGETED VLU | 25434V609 |
| CF | CF INDS HLDGS INC | 7,840 | $668K | 0.3% | $85.20 * | $94.52 | -15.9% | COM | 125269100 |
| WY | WEYERHAEUSER CO MTN BE | 20,630 | $640K | 0.3% | $31.00 * | $19.40 | +42.7% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 15,315 | $632K | 0.3% | $41.29 * | $37.40 | +2.1% | COM | 949746101 |
| WRB | BERKLEY W R CORP | 8,662 | $629K | 0.3% | $72.57 * | $30.38 | +47.1% | COM | 084423102 |
| FPI | FARMLAND PARTNERS INC | 47,800 | $596K | 0.2% | $12.46 | $13.57 | — | COM | 31154R109 |
| TJX | TJX COS INC NEW | 7,200 | $573K | 0.2% | $79.60 * | $39.25 | +94.5% | COM | 872540109 |
| USB | US BANCORP DEL | 13,098 | $571K | 0.2% | $43.61 * | $31.75 | +19.1% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 3,117 | $555K | 0.2% | $178.19 | $120.94 | +47.3% | SPON ADR NEW | 25243Q205 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $546K | 0.2% | $24.28 | $26.57 | -8.6% | US CORE EQUITY 2 | 25434V708 |
| MMM | 3M CO | 4,546 | $545K | 0.2% | $119.92 * | $76.46 | +17.3% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 5,590 | $544K | 0.2% | $97.38 * | $12.22 | +676.0% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 4,660 | $514K | 0.2% | $110.30 * | $54.75 | +81.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,700 | $503K | 0.2% | $88.23 | $106.80 | -18.0% | CAP STK CL A | 02079K305 |
| CBOE | CBOE GLOBAL MKTS INC | 3,975 | $499K | 0.2% | $125.47 * | $119.21 | +1.9% | COM | 12503M108 |
| OSUR | ORASURE TECHNOLOGIES INC | 100,250 | $483K | 0.2% | $4.82 | $6.30 | -23.5% | COM | 68554V108 |
| COST | COSTCO WHSL CORP NEW | 1,055 | $482K | 0.2% | $456.50 * | $130.91 | +234.7% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.2% | $468710.00 | $366657.40 | +27.8% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 3,440 | $461K | 0.2% | $134.10 * | $134.18 | -7.2% | COM | 46625H100 |
| MAA | MID-AMER APT CMNTYS INC | 2,910 | $457K | 0.2% | $156.99 * | $81.98 | +69.6% | COM | 59522J103 |
| RIG | TRANSOCEAN LTD | 99,000 | $451K | 0.2% | $4.56 | $3.86 | +18.3% | REG SHS | H8817H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 192 | $450K | 0.2% | $2344.23 * | $161.19 | +56.2% | COM | 88262P102 |
| TT | TRANE TECHNOLOGIES PLC | 2,575 | $433K | 0.2% | $168.09 * | $93.73 | +73.5% | SHS | G8994E103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,470 | $408K | 0.2% | $117.48 * | $92.24 | +8.3% | COM | 828806109 |
| MRNA | MODERNA INC | 2,215 | $398K | 0.2% | $179.62 | $151.74 | +18.4% | COM | 60770K107 |
| DOW | DOW INC | 7,750 | $391K | 0.2% | $50.39 * | $41.51 | +1.6% | COM | 260557103 |
| BWA | BORGWARNER INC | 9,195 | $370K | 0.2% | $40.25 * | $33.81 | +0.6% | COM | 099724106 |
| ABBV | ABBVIE INC | 2,035 | $329K | 0.1% | $161.61 * | $79.18 | +82.9% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 7,960 | $311K | 0.1% | $39.10 * | $25.48 | +25.8% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 786 | $288K | 0.1% | $365.84 * | $243.85 | +46.5% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,803 | $274K | 0.1% | $71.95 * | $45.97 | +35.4% | COM | 110122108 |
| — | PARAMOUNT GLOBAL | 16,200 | $273K | 0.1% | $16.88 | $16.88 | — | CLASS B COM | 92556H206 |
| PSX | PHILLIPS 66 | 2,605 | $271K | 0.1% | $104.08 * | $48.51 | +92.5% | COM | 718546104 |
| FUL | FULLER H B CO | 3,730 | $267K | 0.1% | $71.62 * | $53.42 | +28.6% | COM | 359694106 |
| WINA | WINMARK CORP | 1,000 | $236K | 0.1% | $235.83 | $217.11 | +8.6% | COM | 974250102 |
| RIO | RIO TINTO PLC | 3,250 | $231K | 0.1% | $71.20 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| VUSB | VANGUARD BD INDEX FDS | 4,695 | $230K | 0.1% | $49.00 | $50.01 | -2.0% | VANGUARD ULTRA | 92203C303 |
| NEM | NEWMONT CORP | 4,711 | $222K | 0.1% | $47.20 * | $53.41 | -18.5% | COM | 651639106 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $219K | 0.1% | $87.60 | $72.14 | +20.5% | COM NEW | 30212P303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,325 | $215K | 0.1% | $16.11 | $10.01 | +61.0% | COM | 185899101 |
| CELC | CELCUITY INC | 11,200 | $157K | 0.1% | $14.01 | $10.40 | +34.7% | COM | 15102K100 |
| WSR | WHITESTONE REIT | 15,300 | $147K | 0.1% | $9.64 | $9.64 | — | COM | 966084204 |
| — | AMCOR PLC | 10,000 | $119K | 0.0% | $11.91 * | $7.76 | +35.4% | ORD | G0250X107 |
| TDAY | GANNETT CO INC | 17,000 | $34,510 | 0.0% | $2.03 | $4.78 | -57.6% | COM | 36472T109 |