Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,010 | $8.34M | 3.5% | $122.90 | +150.8% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 68,261 | $6.772M | 2.8% | $40.07 | +148.3% | COM | 20825C104 |
| FHI | FEDERATED HERMES INC | 168,091 | $6.747M | 2.8% | $18.04 | +91.4% | CL B | 314211103 |
| TRV | TRAVELERS COMPANIES INC | 36,990 | $6.34M | 2.6% | $161.67 | +6.4% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 21,876 | $6.307M | 2.6% | $26.70 | +834.2% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 32,179 | $6.242M | 2.6% | $102.86 | +53.8% | CL B | 911312106 |
| INTC | INTEL CORP | 183,545 | $5.996M | 2.5% | $33.26 | -17.2% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 39,859 | $5.927M | 2.5% | $60.09 | +121.7% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 69,632 | $5.614M | 2.3% | $67.25 | +10.8% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 63,285 | $5.515M | 2.3% | $54.84 | +50.6% | COM | 291011104 |
| TGT | TARGET CORP | 32,242 | $5.34M | 2.2% | $170.18 | -12.7% | COM | 87612E106 |
| CTVA | CORTEVA INC | 87,992 | $5.307M | 2.2% | $25.49 | +131.9% | COM | 22052L104 |
| ABBNY | ABB LTD | 153,590 | $5.268M | 2.2% | $20.57 | — | SPONSORED ADR | 000375204 |
| SLB | SCHLUMBERGER LTD | 101,173 | $4.968M | 2.1% | $33.39 | +47.9% | COM STK | 806857108 |
| ALV | AUTOLIV INC | 53,115 | $4.959M | 2.1% | $64.71 | +26.9% | COM | 052800109 |
| CMCSA | COMCAST CORP NEW | 130,466 | $4.946M | 2.0% | $33.05 | +4.8% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 95,260 | $4.821M | 2.0% | $16.94 | +198.6% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 28,757 | $4.692M | 1.9% | $73.85 | +101.0% | COM | 166764100 |
| PFE | PFIZER INC | 111,114 | $4.533M | 1.9% | $24.91 | +46.7% | COM | 717081103 |
| UNP | UNION PAC CORP | 21,338 | $4.294M | 1.8% | $119.91 | +57.9% | COM | 907818108 |
| AAPL | APPLE INC | 23,467 | $3.87M | 1.6% | $83.39 | +74.5% | COM | 037833100 |
| APA | APA CORPORATION | 105,100 | $3.79M | 1.6% | $21.99 | +64.2% | COM | 03743Q108 |
| UNH | UNITEDHEALTH GROUP INC | 7,917 | $3.741M | 1.6% | $130.88 | +249.4% | COM | 91324P102 |
| KIM | KIMCO RLTY CORP | 188,007 | $3.672M | 1.5% | $11.01 | +62.1% | COM | 49446R109 |
| GD | GENERAL DYNAMICS CORP | 15,923 | $3.634M | 1.5% | $127.32 | +71.0% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 92,219 | $3.586M | 1.5% | $31.32 | +4.4% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 27,234 | $3.461M | 1.4% | $100.58 | +33.9% | COM | 693475105 |
| PEP | PEPSICO INC | 18,617 | $3.394M | 1.4% | $64.48 | +146.1% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 64,900 | $3.268M | 1.4% | $44.66 | +22.5% | COM NEW | 026874784 |
| FLS | FLOWSERVE CORP | 93,935 | $3.194M | 1.3% | $34.78 | -8.7% | COM | 34354P105 |
| KMB | KIMBERLY-CLARK CORP | 23,382 | $3.138M | 1.3% | $83.67 | +38.9% | COM | 494368103 |
| C | CITIGROUP INC | 65,439 | $3.068M | 1.3% | $42.62 | +3.9% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 29,250 | $3.042M | 1.3% | $107.77 | -11.1% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 34,866 | $2.98M | 1.2% | $39.51 | +82.1% | COM | 370334104 |
| CMI | CUMMINS INC | 12,410 | $2.965M | 1.2% | $111.00 | +105.4% | COM | 231021106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,670 | $2.944M | 1.2% | $215.89 | +7.8% | SHS | G96629103 |
| MRK | MERCK & CO INC | 27,561 | $2.932M | 1.2% | $55.54 | +77.7% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 97,436 | $2.787M | 1.2% | $19.48 | +57.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 17,901 | $2.775M | 1.1% | $68.97 | +114.4% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 3,291 | $2.704M | 1.1% | $480.91 | +56.0% | COM | 75886F107 |
| AEM | AGNICO EAGLE MINES LTD | 50,358 | $2.567M | 1.1% | $48.12 | -0.1% | COM | 008474108 |
| NOK | NOKIA CORP | 516,495 | $2.536M | 1.1% | $5.10 | — | SPONSORED ADR | 654902204 |
| CSCO | CISCO SYS INC | 48,637 | $2.534M | 1.1% | $34.64 | +29.5% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 52,691 | $2.394M | 1.0% | $24.42 | +83.2% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 11,000 | $2.332M | 1.0% | $73.34 | +195.5% | COM | 655844108 |
| CCJ | CAMECO CORP | 82,120 | $2.149M | 0.9% | $22.32 | +17.7% | COM | 13321L108 |
| — | BARRICK GOLD CORP | 110,600 | $2.054M | 0.9% | $18.22 | — | COM | 067901108 |
| MOS | MOSAIC CO NEW | 43,475 | $1.995M | 0.8% | $45.53 | -2.2% | COM | 61945C103 |
| ITW | ILLINOIS TOOL WKS INC | 8,185 | $1.993M | 0.8% | $112.36 | +93.7% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 25,734 | $1.934M | 0.8% | $47.43 | +46.7% | COM | 194162103 |
| WBD | WARNER BROS DISCOVERY INC | 120,238 | $1.816M | 0.8% | $16.49 | -13.7% | COM SER A | 934423104 |
| LOW | LOWES COS INC | 8,565 | $1.713M | 0.7% | $46.82 | +310.5% | COM | 548661107 |
| DIS | DISNEY WALT CO | 16,979 | $1.7M | 0.7% | $79.62 | +23.7% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 20,750 | $1.447M | 0.6% | $30.36 | +101.3% | CL A | 609207105 |
| SIG | SIGNET JEWELERS LIMITED | 18,450 | $1.435M | 0.6% | $71.56 | -0.0% | SHS | G81276100 |
| TTC | TORO CO | 11,884 | $1.321M | 0.5% | $38.52 | +189.0% | COM | 891092108 |
| — | PIONEER NAT RES CO | 5,981 | $1.222M | 0.5% | $178.79 | — | COM | 723787107 |
| THO | THOR INDS INC | 14,340 | $1.142M | 0.5% | $71.56 | +15.9% | COM | 885160101 |
| WMT | WALMART INC | 6,730 | $992K | 0.4% | $22.43 | +104.1% | COM | 931142103 |
| CNX | CNX RES CORP | 61,490 | $985K | 0.4% | $13.99 | +13.6% | COM | 12653C108 |
| COR | AMERISOURCEBERGEN CORP | 5,785 | $926K | 0.4% | $147.67 | +4.7% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,486 | $916K | 0.4% | $52.04 | — | COM | 931427108 |
| INGR | INGREDION INC | 8,864 | $902K | 0.4% | $83.74 | +19.1% | COM | 457187102 |
| KO | COCA COLA CO | 14,452 | $896K | 0.4% | $32.37 | +71.2% | COM | 191216100 |
| CF | CF INDS HLDGS INC | 12,040 | $873K | 0.4% | $88.20 | -13.4% | COM | 125269100 |
| WFC | WELLS FARGO CO NEW | 23,215 | $868K | 0.4% | $38.45 | +5.3% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,050 | $841K | 0.3% | $31.19 | +410.9% | COM | 571748102 |
| — | UNILEVER PLC | 15,082 | $783K | 0.3% | $47.47 | — | SPON ADR NEW | 904767704 |
| BAX | BAXTER INTL INC | 19,094 | $774K | 0.3% | $31.32 | +25.9% | COM | 071813109 |
| HD | HOME DEPOT INC | 2,508 | $740K | 0.3% | $57.86 | +391.9% | COM | 437076102 |
| MAC | MACERICH CO | 69,490 | $737K | 0.3% | $13.63 | — | COM | 554382101 |
| DFAT | DIMENSIONAL ETF TRUST | 15,669 | $697K | 0.3% | $44.75 | — | US TARGETED VLU | 25434V609 |
| LMT | LOCKHEED MARTIN CORP | 1,406 | $665K | 0.3% | $310.01 | +39.8% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 5,390 | $662K | 0.3% | $12.22 | +816.0% | COM | 038222105 |
| RIG | TRANSOCEAN LTD | 100,550 | $639K | 0.3% | $3.90 | +64.8% | REG SHS | H8817H100 |
| WY | WEYERHAEUSER CO MTN BE | 20,040 | $604K | 0.3% | $19.40 | +47.4% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 5,700 | $591K | 0.2% | $106.80 | -10.8% | CAP STK CL A | 02079K305 |
| OGN | ORGANON & CO | 25,105 | $590K | 0.2% | $26.23 | -11.3% | COMMON STOCK | 68622V106 |
| OSUR | ORASURE TECHNOLOGIES INC | 95,850 | $580K | 0.2% | $6.30 | -10.4% | COM | 68554V108 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $573K | 0.2% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| DEO | DIAGEO PLC | 3,117 | $565K | 0.2% | $117.74 | — | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC NEW | 7,200 | $564K | 0.2% | $39.25 | +92.7% | COM | 872540109 |
| RIO | RIO TINTO PLC | 7,960 | $546K | 0.2% | $69.66 | — | SPONSORED ADR | 767204100 |
| WRB | BERKLEY W R CORP | 8,662 | $539K | 0.2% | $30.38 | +36.9% | COM | 084423102 |
| USB | US BANCORP DEL | 14,937 | $538K | 0.2% | $32.60 | +18.5% | COM NEW | 902973304 |
| CBOE | CBOE GLOBAL MKTS INC | 3,975 | $534K | 0.2% | $119.21 | +2.1% | COM | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 1,055 | $524K | 0.2% | $130.91 | +260.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 4,660 | $511K | 0.2% | $54.75 | +83.0% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 2,575 | $474K | 0.2% | $93.73 | +87.6% | SHS | G8994E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.2% | $366657.40 | +27.3% | CL A | 084670108 |
| BWA | BORGWARNER INC | 9,195 | $452K | 0.2% | $33.81 | +17.7% | COM | 099724106 |
| JPM | JPMORGAN CHASE & CO | 3,440 | $448K | 0.2% | $134.18 | -4.5% | COM | 46625H100 |
| MAA | MID-AMER APT CMNTYS INC | 2,910 | $440K | 0.2% | $81.98 | +72.7% | COM | 59522J103 |
| DOW | DOW INC | 7,750 | $425K | 0.2% | $41.51 | +13.9% | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,470 | $389K | 0.2% | $92.24 | +10.5% | COM | 828806109 |
| MRNA | MODERNA INC | 2,215 | $340K | 0.1% | $151.74 | +8.7% | COM | 60770K107 |
| MMM | 3M CO | 3,121 | $328K | 0.1% | $76.46 | +11.0% | COM | 88579Y101 |
| WINA | WINMARK CORP | 1,000 | $320K | 0.1% | $217.11 | +29.0% | COM | 974250102 |
| ENB | ENBRIDGE INC | 7,960 | $304K | 0.1% | $25.48 | +27.3% | COM | 29250N105 |
| ABBV | ABBVIE INC | 1,860 | $296K | 0.1% | $79.18 | +74.4% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 2,134 | $295K | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 172 | $293K | 0.1% | $161.19 | +24.9% | COM | 88262P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,803 | $264K | 0.1% | $45.97 | +33.8% | COM | 110122108 |
| FUL | FULLER H B CO | 3,730 | $255K | 0.1% | $53.42 | +25.5% | COM | 359694106 |
| NEM | NEWMONT CORP | 5,121 | $251K | 0.1% | $52.72 | -15.0% | COM | 651639106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,325 | $244K | 0.1% | $10.01 | +97.9% | COM | 185899101 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $243K | 0.1% | $72.14 | +44.2% | COM NEW | 30212P303 |
| FPI | FARMLAND PARTNERS INC | 22,000 | $235K | 0.1% | $13.57 | — | COM | 31154R109 |
| VUSB | VANGUARD BD INDEX FDS | 4,695 | $231K | 0.1% | $49.93 | — | VANGUARD ULTRA | 92203C303 |
| EW | EDWARDS LIFESCIENCES CORP | 2,664 | $220K | 0.1% | $78.60 | 0.0% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 2,005 | $203K | 0.1% | $48.51 | +89.0% | COM | 718546104 |
| LLY | LILLY ELI & CO | 586 | $201K | 0.1% | $243.85 | +35.3% | COM | 532457108 |
| WSR | WHITESTONE REIT | 15,700 | $144K | 0.1% | $9.63 | — | COM | 966084204 |
| CELC | CELCUITY INC | 11,200 | $115K | 0.0% | $10.40 | +5.4% | COM | 15102K100 |
| — | AMCOR PLC | 10,000 | $114K | 0.0% | $7.76 | +30.8% | ORD | G0250X107 |
| TDAY | GANNETT CO INC | 17,000 | $31,790 | 0.0% | $4.78 | -51.0% | COM | 36472T109 |