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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,010 | $8.34M | 3.5% | $308.77 | $122.90 | +151.2% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 68,261 | $6.772M | 2.8% | $99.21 * | $40.07 | +126.9% | COM | 20825C104 |
| FHI | FEDERATED HERMES INC | 168,091 | $6.747M | 2.8% | $40.14 * | $18.04 | +96.3% | CL B | 314211103 |
| TRV | TRAVELERS COMPANIES INC | 36,990 | $6.34M | 2.6% | $171.41 * | $161.67 | +0.7% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 21,876 | $6.307M | 2.6% | $288.30 * | $26.70 | +957.1% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 32,179 | $6.242M | 2.6% | $193.99 * | $102.86 | +63.3% | CL B | 911312106 |
| INTC | INTEL CORP | 183,545 | $5.996M | 2.5% | $32.67 * | $33.26 | -4.1% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 39,859 | $5.927M | 2.5% | $148.69 * | $60.09 | +130.9% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 69,632 | $5.614M | 2.3% | $80.62 * | $67.25 | +10.4% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 63,285 | $5.515M | 2.3% | $87.14 * | $54.84 | +50.6% | COM | 291011104 |
| TGT | TARGET CORP | 32,242 | $5.34M | 2.2% | $165.63 * | $170.18 | -11.8% | COM | 87612E106 |
| CTVA | CORTEVA INC | 87,992 | $5.307M | 2.2% | $60.31 * | $25.49 | +129.3% | COM | 22052L104 |
| ABBNY | ABB LTD | 153,590 | $5.268M | 2.2% | $34.30 | $20.14 | +70.3% | SPONSORED ADR | 000375204 |
| SLB | SCHLUMBERGER LTD | 101,173 | $4.968M | 2.1% | $49.10 * | $33.39 | +37.1% | COM STK | 806857108 |
| ALV | AUTOLIV INC | 53,115 | $4.959M | 2.1% | $93.36 * | $64.71 | +34.9% | COM | 052800109 |
| CMCSA | COMCAST CORP NEW | 130,466 | $4.946M | 2.0% | $37.91 * | $33.05 | +5.0% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 95,260 | $4.821M | 2.0% | $50.61 * | $16.94 | +169.4% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 28,757 | $4.692M | 1.9% | $163.16 * | $73.85 | +96.5% | COM | 166764100 |
| PFE | PFIZER INC | 111,114 | $4.533M | 1.9% | $40.80 * | $24.91 | +39.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 21,338 | $4.294M | 1.8% | $201.26 * | $119.91 | +57.5% | COM | 907818108 |
| AAPL | APPLE INC | 23,467 | $3.87M | 1.6% | $164.90 | $83.39 | +95.1% | COM | 037833100 |
| APA | APA CORPORATION | 105,100 | $3.79M | 1.6% | $36.06 * | $21.99 | +47.7% | COM | 03743Q108 |
| UNH | UNITEDHEALTH GROUP INC | 7,917 | $3.741M | 1.6% | $472.59 * | $130.88 | +243.0% | COM | 91324P102 |
| KIM | KIMCO RLTY CORP | 188,007 | $3.672M | 1.5% | $19.53 * | $11.01 | +55.2% | COM | 49446R109 |
| GD | GENERAL DYNAMICS CORP | 15,923 | $3.634M | 1.5% | $228.21 * | $127.32 | +69.1% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 92,219 | $3.586M | 1.5% | $38.89 * | $31.32 | +3.1% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 27,234 | $3.461M | 1.4% | $127.10 * | $100.58 | +13.0% | COM | 693475105 |
| PEP | PEPSICO INC | 18,617 | $3.394M | 1.4% | $182.30 * | $64.48 | +157.8% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 64,900 | $3.268M | 1.4% | $50.36 * | $44.66 | +6.2% | COM NEW | 026874784 |
| FLS | FLOWSERVE CORP | 93,935 | $3.194M | 1.3% | $34.00 * | $34.78 | -6.7% | COM | 34354P105 |
| KMB | KIMBERLY-CLARK CORP | 23,382 | $3.138M | 1.3% | $134.22 * | $83.67 | +44.6% | COM | 494368103 |
| C | CITIGROUP INC | 65,439 | $3.068M | 1.3% | $46.89 * | $42.62 | -0.4% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 29,250 | $3.042M | 1.3% | $104.00 | $107.77 | -4.2% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 34,866 | $2.98M | 1.2% | $85.46 * | $39.51 | +95.0% | COM | 370334104 |
| CMI | CUMMINS INC | 12,410 | $2.965M | 1.2% | $238.88 * | $111.00 | +101.7% | COM | 231021106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,670 | $2.944M | 1.2% | $232.38 * | $215.89 | +4.0% | SHS | G96629103 |
| MRK | MERCK & CO INC | 27,561 | $2.932M | 1.2% | $106.39 * | $55.54 | +76.0% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 97,436 | $2.787M | 1.2% | $28.60 * | $19.48 | +36.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 17,901 | $2.775M | 1.1% | $155.01 * | $68.97 | +106.6% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 3,291 | $2.704M | 1.1% | $821.67 | $480.91 | +69.9% | COM | 75886F107 |
| AEM | AGNICO EAGLE MINES LTD | 50,358 | $2.567M | 1.1% | $50.97 * | $48.12 | -0.3% | COM | 008474108 |
| NOK | NOKIA CORP | 516,495 | $2.536M | 1.1% | $4.91 | $5.19 | -5.4% | SPONSORED ADR | 654902204 |
| CSCO | CISCO SYS INC | 48,637 | $2.534M | 1.1% | $52.11 * | $34.64 | +38.6% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 52,691 | $2.394M | 1.0% | $45.44 * | $24.42 | +72.0% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 11,000 | $2.332M | 1.0% | $212.00 * | $73.34 | +171.3% | COM | 655844108 |
| CCJ | CAMECO CORP | 82,120 | $2.149M | 0.9% | $26.17 | $22.32 | +16.6% | COM | 13321L108 |
| — | BARRICK GOLD CORP | 110,600 | $2.054M | 0.9% | $18.57 | $18.22 | — | COM | 067901108 |
| MOS | MOSAIC CO NEW | 43,475 | $1.995M | 0.8% | $45.88 * | $45.53 | -6.7% | COM | 61945C103 |
| ITW | ILLINOIS TOOL WKS INC | 8,185 | $1.993M | 0.8% | $243.45 * | $112.36 | +103.2% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 25,734 | $1.934M | 0.8% | $75.15 * | $47.43 | +48.5% | COM | 194162103 |
| WBD | WARNER BROS DISCOVERY INC | 120,238 | $1.816M | 0.8% | $15.10 | $16.49 | -8.5% | COM SER A | 934423104 |
| LOW | LOWES COS INC | 8,565 | $1.713M | 0.7% | $199.97 * | $46.82 | +304.5% | COM | 548661107 |
| DIS | DISNEY WALT CO | 16,979 | $1.7M | 0.7% | $100.13 * | $79.62 | +22.9% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 20,750 | $1.447M | 0.6% | $69.72 * | $30.36 | +113.0% | CL A | 609207105 |
| SIG | SIGNET JEWELERS LIMITED | 18,450 | $1.435M | 0.6% | $77.78 * | $71.56 | +4.9% | SHS | G81276100 |
| TTC | TORO CO | 11,884 | $1.321M | 0.5% | $111.16 | $38.52 | +188.6% | COM | 891092108 |
| — | PIONEER NAT RES CO | 5,981 | $1.222M | 0.5% | $204.24 | $178.79 | — | COM | 723787107 |
| THO | THOR INDS INC | 14,340 | $1.142M | 0.5% | $79.64 * | $71.56 | +4.6% | COM | 885160101 |
| WMT | WALMART INC | 6,730 | $992K | 0.4% | $147.45 * | $22.43 | +112.1% | COM | 931142103 |
| CNX | CNX RES CORP | 61,490 | $985K | 0.4% | $16.02 | $13.99 | +14.5% | COM | 12653C108 |
| COR | AMERISOURCEBERGEN CORP | 5,785 | $926K | 0.4% | $160.11 * | $147.67 | +5.8% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,486 | $916K | 0.4% | $34.58 | $52.04 | — | COM | 931427108 |
| INGR | INGREDION INC | 8,864 | $902K | 0.4% | $101.73 | $83.74 | +21.5% | COM | 457187102 |
| KO | COCA COLA CO | 14,452 | $896K | 0.4% | $62.03 * | $32.37 | +76.5% | COM | 191216100 |
| CF | CF INDS HLDGS INC | 12,040 | $873K | 0.4% | $72.49 * | $88.20 | -23.0% | COM | 125269100 |
| WFC | WELLS FARGO CO NEW | 23,215 | $868K | 0.4% | $37.38 * | $38.45 | -9.5% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,050 | $841K | 0.3% | $166.55 * | $31.19 | +412.5% | COM | 571748102 |
| — | UNILEVER PLC | 15,082 | $783K | 0.3% | $51.93 | $47.47 | — | SPON ADR NEW | 904767704 |
| BAX | BAXTER INTL INC | 19,094 | $774K | 0.3% | $40.56 * | $31.32 | +20.9% | COM | 071813109 |
| HD | HOME DEPOT INC | 2,508 | $740K | 0.3% | $295.12 * | $57.86 | +376.0% | COM | 437076102 |
| MAC | MACERICH CO | 69,490 | $737K | 0.3% | $10.60 | $13.63 | — | COM | 554382101 |
| DFAT | DIMENSIONAL ETF TRUST | 15,669 | $697K | 0.3% | $44.50 | $44.92 | -0.9% | US TARGETED VLU | 25434V609 |
| LMT | LOCKHEED MARTIN CORP | 1,406 | $665K | 0.3% | $472.73 * | $310.01 | +41.4% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 5,390 | $662K | 0.3% | $122.83 * | $12.22 | +881.0% | COM | 038222105 |
| RIG | TRANSOCEAN LTD | 100,550 | $639K | 0.3% | $6.36 | $3.90 | +63.3% | REG SHS | H8817H100 |
| WY | WEYERHAEUSER CO MTN BE | 20,040 | $604K | 0.3% | $30.13 * | $19.40 | +43.3% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 5,700 | $591K | 0.2% | $103.73 | $106.80 | -3.6% | CAP STK CL A | 02079K305 |
| OGN | ORGANON & CO | 25,105 | $590K | 0.2% | $23.52 * | $26.23 | -21.7% | COMMON STOCK | 68622V106 |
| OSUR | ORASURE TECHNOLOGIES INC | 95,850 | $580K | 0.2% | $6.05 | $6.30 | -4.0% | COM | 68554V108 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $573K | 0.2% | $25.48 | $26.57 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| DEO | DIAGEO PLC | 3,117 | $565K | 0.2% | $181.18 | $120.94 | +49.8% | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC NEW | 7,200 | $564K | 0.2% | $78.36 * | $39.25 | +92.2% | COM | 872540109 |
| RIO | RIO TINTO PLC | 7,960 | $546K | 0.2% | $68.60 | $68.59 | +0.0% | SPONSORED ADR | 767204100 |
| WRB | BERKLEY W R CORP | 8,662 | $539K | 0.2% | $62.26 * | $30.38 | +27.3% | COM | 084423102 |
| USB | US BANCORP DEL | 14,937 | $538K | 0.2% | $36.05 * | $32.60 | -2.8% | COM NEW | 902973304 |
| CBOE | CBOE GLOBAL MKTS INC | 3,975 | $534K | 0.2% | $134.24 * | $119.21 | +9.5% | COM | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 1,055 | $524K | 0.2% | $496.87 * | $130.91 | +264.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 4,660 | $511K | 0.2% | $109.66 * | $54.75 | +82.1% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 2,575 | $474K | 0.2% | $183.98 * | $93.73 | +90.7% | SHS | G8994E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.2% | $465600.00 | $366657.40 | +27.0% | CL A | 084670108 |
| BWA | BORGWARNER INC | 9,195 | $452K | 0.2% | $49.11 * | $33.81 | +23.1% | COM | 099724106 |
| JPM | JPMORGAN CHASE & CO | 3,440 | $448K | 0.2% | $130.31 * | $134.18 | -9.1% | COM | 46625H100 |
| MAA | MID-AMER APT CMNTYS INC | 2,910 | $440K | 0.2% | $151.04 * | $81.98 | +64.6% | COM | 59522J103 |
| DOW | DOW INC | 7,750 | $425K | 0.2% | $54.82 * | $41.51 | +11.8% | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,470 | $389K | 0.2% | $111.97 * | $92.24 | +4.8% | COM | 828806109 |
| MRNA | MODERNA INC | 2,215 | $340K | 0.1% | $153.58 | $151.74 | +1.2% | COM | 60770K107 |
| MMM | 3M CO | 3,121 | $328K | 0.1% | $105.11 * | $76.46 | +4.2% | COM | 88579Y101 |
| WINA | WINMARK CORP | 1,000 | $320K | 0.1% | $320.43 | $217.11 | +47.6% | COM | 974250102 |
| ENB | ENBRIDGE INC | 7,960 | $304K | 0.1% | $38.15 * | $25.48 | +24.8% | COM | 29250N105 |
| ABBV | ABBVIE INC | 1,860 | $296K | 0.1% | $159.37 * | $79.18 | +82.1% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 2,134 | $295K | 0.1% | $138.11 | $140.32 | -1.6% | VALUE ETF | 922908744 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 172 | $293K | 0.1% | $1701.02 * | $161.19 | +13.5% | COM | 88262P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,803 | $264K | 0.1% | $69.31 * | $45.97 | +31.5% | COM | 110122108 |
| FUL | FULLER H B CO | 3,730 | $255K | 0.1% | $68.45 * | $53.42 | +23.2% | COM | 359694106 |
| NEM | NEWMONT CORP | 5,121 | $251K | 0.1% | $49.02 * | $52.72 | -13.5% | COM | 651639106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,325 | $244K | 0.1% | $18.33 | $10.01 | +83.2% | COM | 185899101 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $243K | 0.1% | $97.03 | $72.14 | +33.4% | COM NEW | 30212P303 |
| FPI | FARMLAND PARTNERS INC | 22,000 | $235K | 0.1% | $10.70 | $13.57 | — | COM | 31154R109 |
| VUSB | VANGUARD BD INDEX FDS | 4,695 | $231K | 0.1% | $49.24 | $50.01 | -1.5% | VANGUARD ULTRA | 92203C303 |
| EW | EDWARDS LIFESCIENCES CORP | 2,664 | $220K | 0.1% | $82.73 | $78.60 | +5.2% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 2,005 | $203K | 0.1% | $101.38 * | $48.51 | +89.4% | COM | 718546104 |
| LLY | LILLY ELI & CO | 586 | $201K | 0.1% | $343.42 * | $243.85 | +38.0% | COM | 532457108 |
| WSR | WHITESTONE REIT | 15,700 | $144K | 0.1% | $9.20 | $9.63 | — | COM | 966084204 |
| CELC | CELCUITY INC | 11,200 | $115K | 0.0% | $10.25 | $10.40 | -1.5% | COM | 15102K100 |
| — | AMCOR PLC | 10,000 | $114K | 0.0% | $11.38 * | $7.76 | +30.8% | ORD | G0250X107 |
| TDAY | GANNETT CO INC | 17,000 | $31,790 | 0.0% | $1.87 | $4.78 | -60.9% | COM | 36472T109 |