Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,360 | $8.989M | 3.9% | $122.90 | +165.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 21,017 | $7.157M | 3.1% | $26.70 | +1050.5% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 67,111 | $6.953M | 3.0% | $40.07 | +135.8% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 36,525 | $6.343M | 2.7% | $161.67 | +3.8% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 70,432 | $6.205M | 2.7% | $67.39 | +17.8% | SHS | G5960L103 |
| FHI | FEDERATED HERMES INC | 168,791 | $6.051M | 2.6% | $18.04 | +89.8% | CL B | 314211103 |
| INTC | INTEL CORP | 180,345 | $6.031M | 2.6% | $33.26 | -7.6% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 39,334 | $5.969M | 2.6% | $60.09 | +135.2% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 32,379 | $5.804M | 2.5% | $102.86 | +50.3% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 129,416 | $5.377M | 2.3% | $33.05 | +10.9% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 100,173 | $4.92M | 2.1% | $33.39 | +33.3% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 85,087 | $4.875M | 2.1% | $25.49 | +122.1% | COM | 22052L104 |
| DVN | DEVON ENERGY CORP NEW | 93,910 | $4.54M | 2.0% | $16.94 | +168.3% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 49,775 | $4.499M | 1.9% | $54.84 | +46.0% | COM | 291011104 |
| ALV | AUTOLIV INC | 52,400 | $4.456M | 1.9% | $64.71 | +25.6% | COM | 052800109 |
| AAPL | APPLE INC | 22,943 | $4.45M | 1.9% | $83.39 | +106.3% | COM | 037833100 |
| UNP | UNION PAC CORP | 21,363 | $4.371M | 1.9% | $119.91 | +56.0% | COM | 907818108 |
| PFE | PFIZER INC | 116,564 | $4.276M | 1.8% | $25.29 | +31.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 26,882 | $4.23M | 1.8% | $73.85 | +94.0% | COM | 166764100 |
| TGT | TARGET CORP | 31,842 | $4.2M | 1.8% | $170.18 | -20.7% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 65,500 | $3.769M | 1.6% | $44.66 | +13.3% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 7,777 | $3.738M | 1.6% | $130.88 | +255.2% | COM | 91324P102 |
| KIM | KIMCO RLTY CORP | 186,407 | $3.676M | 1.6% | $11.01 | +50.2% | COM | 49446R109 |
| APA | APA CORPORATION | 106,300 | $3.632M | 1.6% | $22.10 | +43.0% | COM | 03743Q108 |
| GOOG | ALPHABET INC | 29,250 | $3.538M | 1.5% | $107.77 | +6.6% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 74,924 | $3.45M | 1.5% | $42.64 | +0.2% | COM NEW | 172967424 |
| FLS | FLOWSERVE CORP | 92,135 | $3.423M | 1.5% | $34.78 | -4.8% | COM | 34354P105 |
| GD | GENERAL DYNAMICS CORP | 15,723 | $3.383M | 1.5% | $127.32 | +60.7% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 89,989 | $3.347M | 1.4% | $31.32 | -0.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 17,952 | $3.325M | 1.4% | $64.48 | +164.5% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 23,382 | $3.228M | 1.4% | $83.67 | +50.3% | COM | 494368103 |
| MRK | MERCK & CO INC | 26,591 | $3.068M | 1.3% | $55.54 | +88.1% | COM | 58933Y105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,970 | $3.054M | 1.3% | $216.05 | +3.0% | SHS | G96629103 |
| JNJ | JOHNSON & JOHNSON | 17,901 | $2.963M | 1.3% | $68.97 | +115.9% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 21,874 | $2.755M | 1.2% | $100.58 | +9.8% | COM | 693475105 |
| GIS | GENERAL MLS INC | 34,416 | $2.64M | 1.1% | $39.51 | +96.1% | COM | 370334104 |
| CSCO | CISCO SYS INC | 49,683 | $2.569M | 1.1% | $34.86 | +30.5% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 89,536 | $2.569M | 1.1% | $19.48 | +36.7% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 50,221 | $2.51M | 1.1% | $48.12 | +6.1% | COM | 008474108 |
| NSC | NORFOLK SOUTHN CORP | 11,050 | $2.506M | 1.1% | $73.34 | +173.0% | COM | 655844108 |
| CMI | CUMMINS INC | 9,835 | $2.411M | 1.0% | $111.00 | +91.8% | COM | 231021106 |
| CCJ | CAMECO CORP | 76,620 | $2.401M | 1.0% | $22.32 | +25.3% | COM | 13321L108 |
| REGN | REGENERON PHARMACEUTICALS | 3,119 | $2.241M | 1.0% | $480.91 | +59.4% | COM | 75886F107 |
| BK | BANK NEW YORK MELLON CORP | 48,116 | $2.142M | 0.9% | $24.42 | +63.4% | COM | 064058100 |
| NOK | NOKIA CORP | 502,050 | $2.089M | 0.9% | $5.10 | — | SPONSORED ADR | 654902204 |
| ITW | ILLINOIS TOOL WKS INC | 8,140 | $2.036M | 0.9% | $112.36 | +95.5% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 25,734 | $1.983M | 0.9% | $47.43 | +53.7% | COM | 194162103 |
| LOW | LOWES COS INC | 8,275 | $1.868M | 0.8% | $46.82 | +322.4% | COM | 548661107 |
| HII | HUNTINGTON INGALLS INDS INC | 8,055 | $1.833M | 0.8% | $195.75 | 0.0% | COM | 446413106 |
| — | BARRICK GOLD CORP | 105,600 | $1.788M | 0.8% | $18.22 | — | COM | 067901108 |
| DIS | DISNEY WALT CO | 17,069 | $1.524M | 0.7% | $79.62 | +16.2% | COM | 254687106 |
| THO | THOR INDS INC | 14,340 | $1.484M | 0.6% | $71.56 | +11.6% | COM | 885160101 |
| MDLZ | MONDELEZ INTL INC | 20,050 | $1.462M | 0.6% | $30.36 | +125.8% | CL A | 609207105 |
| SIG | SIGNET JEWELERS LIMITED | 21,585 | $1.409M | 0.6% | $70.90 | -5.5% | SHS | G81276100 |
| WBD | WARNER BROS DISCOVERY INC | 102,738 | $1.288M | 0.6% | $16.49 | -21.3% | COM SER A | 934423104 |
| TTC | TORO CO | 11,884 | $1.208M | 0.5% | $38.52 | +166.2% | COM | 891092108 |
| COR | AMERISOURCEBERGEN CORP | 5,785 | $1.113M | 0.5% | $147.67 | +14.5% | COM | 03073E105 |
| MOS | MOSAIC CO NEW | 31,570 | $1.105M | 0.5% | $45.53 | -21.3% | COM | 61945C103 |
| CNX | CNX RES CORP | 61,490 | $1.09M | 0.5% | $13.99 | +15.4% | COM | 12653C108 |
| WMT | WALMART INC | 6,730 | $1.058M | 0.5% | $22.43 | +118.2% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 24,270 | $1.036M | 0.4% | $38.41 | -2.0% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,050 | $950K | 0.4% | $31.19 | +446.5% | COM | 571748102 |
| NTR | NUTRIEN LTD | 16,045 | $947K | 0.4% | $58.12 | 0.0% | COM | 67077M108 |
| INGR | INGREDION INC | 8,864 | $939K | 0.4% | $83.74 | +27.0% | COM | 457187102 |
| RIO | RIO TINTO PLC | 13,760 | $878K | 0.4% | $67.21 | — | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 14,452 | $870K | 0.4% | $32.37 | +77.2% | COM | 191216100 |
| — | UNILEVER PLC | 15,082 | $786K | 0.3% | $47.47 | — | SPON ADR NEW | 904767704 |
| BAX | BAXTER INTL INC | 17,236 | $785K | 0.3% | $31.32 | +30.2% | COM | 071813109 |
| HD | HOME DEPOT INC | 2,508 | $779K | 0.3% | $57.86 | +377.7% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 5,390 | $779K | 0.3% | $12.22 | +900.9% | COM | 038222105 |
| DFAT | DIMENSIONAL ETF TRUST | 15,718 | $729K | 0.3% | $44.75 | — | US TARGETED VLU | 25434V609 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,346 | $694K | 0.3% | $52.04 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 5,700 | $682K | 0.3% | $106.80 | +7.0% | CAP STK CL A | 02079K305 |
| RIG | TRANSOCEAN LTD | 94,550 | $663K | 0.3% | $3.90 | +58.7% | REG SHS | H8817H100 |
| WY | WEYERHAEUSER CO MTN BE | 19,680 | $659K | 0.3% | $19.40 | +43.5% | COM NEW | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 1,406 | $647K | 0.3% | $310.01 | +39.2% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $611K | 0.3% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| TJX | TJX COS INC NEW | 7,200 | $610K | 0.3% | $39.25 | +94.0% | COM | 872540109 |
| — | PIONEER NAT RES CO | 2,761 | $572K | 0.2% | $178.79 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 1,055 | $568K | 0.2% | $130.91 | +272.1% | COM | 22160K105 |
| DEO | DIAGEO PLC | 3,257 | $565K | 0.2% | $120.14 | — | SPON ADR NEW | 25243Q205 |
| BWA | BORGWARNER INC | 11,395 | $557K | 0.2% | $34.94 | +13.5% | COM | 099724106 |
| CBOE | CBOE GLOBAL MKTS INC | 3,975 | $549K | 0.2% | $119.21 | +11.4% | COM | 12503M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $366657.40 | +35.8% | CL A | 084670108 |
| WRB | BERKLEY W R CORP | 8,662 | $516K | 0.2% | $30.38 | +20.6% | COM | 084423102 |
| CF | CF INDS HLDGS INC | 7,215 | $501K | 0.2% | $88.20 | -25.7% | COM | 125269100 |
| JPM | JPMORGAN CHASE & CO | 3,440 | $500K | 0.2% | $134.18 | -3.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,660 | $500K | 0.2% | $54.75 | +81.9% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 2,575 | $492K | 0.2% | $93.73 | +84.3% | SHS | G8994E103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,800 | $439K | 0.2% | $92.43 | +2.2% | COM | 828806109 |
| OSUR | ORASURE TECHNOLOGIES INC | 87,350 | $438K | 0.2% | $6.30 | -4.8% | COM | 68554V108 |
| MAA | MID-AMER APT CMNTYS INC | 2,775 | $421K | 0.2% | $81.98 | +65.1% | COM | 59522J103 |
| DOW | DOW INC | 7,750 | $413K | 0.2% | $41.51 | +9.0% | COM | 260557103 |
| MAC | MACERICH CO | 30,785 | $347K | 0.1% | $13.63 | — | COM | 554382101 |
| WINA | WINMARK CORP | 1,000 | $332K | 0.1% | $217.11 | +56.0% | COM | 974250102 |
| VTV | VANGUARD INDEX FDS | 2,119 | $301K | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| ENB | ENBRIDGE INC | 7,960 | $296K | 0.1% | $25.48 | +25.8% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 586 | $275K | 0.1% | $243.85 | +68.7% | COM | 532457108 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $273K | 0.1% | $72.14 | +34.8% | COM NEW | 30212P303 |
| MRNA | MODERNA INC | 2,215 | $269K | 0.1% | $151.74 | -12.1% | COM | 60770K107 |
| FUL | FULLER H B CO | 3,730 | $267K | 0.1% | $53.42 | +18.5% | COM | 359694106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,664 | $251K | 0.1% | $78.60 | +10.6% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,803 | $243K | 0.1% | $45.97 | +28.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 1,785 | $240K | 0.1% | $79.18 | +68.9% | COM | 00287Y109 |
| VUSB | VANGUARD BD INDEX FDS | 4,695 | $231K | 0.1% | $49.93 | — | VANGUARD ULTRA | 92203C303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,325 | $223K | 0.1% | $10.01 | +58.5% | COM | 185899101 |
| URI | UNITED RENTALS INC | 500 | $223K | 0.1% | $361.03 | 0.0% | COM | 911363109 |
| WSR | WHITESTONE REIT | 15,700 | $152K | 0.1% | $9.63 | — | COM | 966084204 |
| CELC | CELCUITY INC | 11,200 | $123K | 0.1% | $10.40 | -0.1% | COM | 15102K100 |
| — | AMCOR PLC | 10,000 | $99,800 | 0.0% | $7.76 | +20.4% | ORD | G0250X107 |
| TDAY | GANNETT CO INC | 28,000 | $63,000 | 0.0% | $3.69 | -45.9% | COM | 36472T109 |
| KOPN | KOPIN CORP | 11,200 | $24,080 | 0.0% | $1.50 | 0.0% | COM | 500600101 |