Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $228M (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 | 25,925 | $9.082M | 4.0% | $350.30 | $122.90 | +185.0% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 65,036 | $7.791M | 3.4% | $119.80 * | $40.07 | +179.7% | COM | 20825C104 |
| INTC | INTEL CORP | 187,040 | $6.649M | 2.9% | $35.55 | $33.29 | +5.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 19,494 | $6.155M | 2.7% | $315.75 | $26.70 | +1062.7% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 36,965 | $6.037M | 2.6% | $163.31 * | $161.65 | -2.9% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 131,145 | $5.815M | 2.5% | $44.34 * | $33.17 | +24.3% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 73,997 | $5.798M | 2.5% | $78.36 * | $67.89 | +8.1% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 98,773 | $5.758M | 2.5% | $58.30 * | $33.39 | +64.3% | COM STK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 39,084 | $5.701M | 2.5% | $145.86 * | $60.09 | +129.3% | COM | 742718109 |
| FHI | FEDERATED HERMES INC | 165,291 | $5.598M | 2.5% | $33.87 * | $18.04 | +68.3% | CL B | 314211103 |
| UPS | UNITED PARCEL SERVICE INC | 33,279 | $5.187M | 2.3% | $155.87 * | $104.18 | +32.0% | CL B | 911312106 |
| ALV | AUTOLIV INC | 50,700 | $4.892M | 2.1% | $96.48 * | $64.71 | +41.4% | COM | 052800109 |
| EMR | EMERSON ELEC CO | 47,415 | $4.579M | 2.0% | $96.57 * | $54.84 | +68.9% | COM | 291011104 |
| UNP | UNION PAC CORP | 21,953 | $4.47M | 2.0% | $203.63 * | $122.23 | +58.3% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 26,447 | $4.459M | 2.0% | $168.62 * | $73.85 | +107.0% | COM | 166764100 |
| APA | APA CORPORATION | 106,300 | $4.369M | 1.9% | $41.10 * | $22.10 | +69.8% | COM | 03743Q108 |
| DVN | DEVON ENERGY CORP NEW | 91,250 | $4.353M | 1.9% | $47.70 * | $16.94 | +160.1% | COM | 25179M103 |
| CTVA | CORTEVA INC | 84,937 | $4.345M | 1.9% | $51.16 * | $25.49 | +95.7% | COM | 22052L104 |
| PFE | PFIZER INC | 126,979 | $4.212M | 1.8% | $33.17 * | $25.73 | +11.8% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 65,350 | $3.96M | 1.7% | $60.60 * | $44.66 | +29.4% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 7,777 | $3.921M | 1.7% | $504.19 * | $130.88 | +268.9% | COM | 91324P102 |
| AAPL | APPLE INC | 22,630 | $3.874M | 1.7% | $171.21 | $83.39 | +103.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 27,405 | $3.613M | 1.6% | $131.85 | $107.77 | +21.4% | CAP STK CL C | 02079K107 |
| FLS | FLOWSERVE CORP | 90,615 | $3.604M | 1.6% | $39.77 * | $34.78 | +10.2% | COM | 34354P105 |
| TGT | TARGET CORP | 32,015 | $3.54M | 1.6% | $110.57 * | $170.18 | -40.2% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 15,723 | $3.474M | 1.5% | $220.97 * | $127.32 | +65.7% | COM | 369550108 |
| KIM | KIMCO RLTY CORP | 187,732 | $3.302M | 1.4% | $17.59 * | $11.01 | +43.3% | COM | 49446R109 |
| PEP | PEPSICO INC | 17,927 | $3.038M | 1.3% | $169.44 * | $64.48 | +143.0% | COM | 713448108 |
| CCJ | CAMECO CORP | 76,320 | $3.025M | 1.3% | $39.64 | $22.32 | +76.6% | COM | 13321L108 |
| C | CITIGROUP INC | 72,404 | $2.978M | 1.3% | $41.13 * | $42.64 | -10.7% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 23,382 | $2.826M | 1.2% | $120.85 * | $83.67 | +32.6% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 17,821 | $2.776M | 1.2% | $155.76 * | $68.97 | +110.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 26,591 | $2.738M | 1.2% | $102.95 * | $55.54 | +72.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 48,983 | $2.633M | 1.2% | $53.76 * | $34.86 | +43.8% | COM | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD | 57,421 | $2.61M | 1.1% | $45.45 * | $47.94 | -9.3% | COM | 008474108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,420 | $2.595M | 1.1% | $208.96 * | $216.05 | -5.9% | SHS | G96629103 |
| REGN | REGENERON PHARMACEUTICALS | 2,989 | $2.46M | 1.1% | $822.96 | $480.91 | +70.2% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 19,879 | $2.441M | 1.1% | $122.77 * | $100.58 | +11.8% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 87,136 | $2.386M | 1.0% | $27.38 * | $19.48 | +32.9% | COM | 060505104 |
| GIS | GENERAL MLS INC | 34,416 | $2.202M | 1.0% | $63.99 * | $39.51 | +48.0% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 11,050 | $2.176M | 1.0% | $196.93 * | $73.34 | +155.2% | COM | 655844108 |
| CMI | CUMMINS INC | 9,090 | $2.077M | 0.9% | $228.46 * | $111.00 | +95.7% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 55,564 | $2.072M | 0.9% | $37.29 * | $39.01 | -7.4% | CL B | 35671D857 |
| BK | BANK NEW YORK MELLON CORP | 47,616 | $2.031M | 0.9% | $42.65 * | $24.42 | +64.4% | COM | 064058100 |
| NOK | NOKIA CORP | 540,435 | $2.021M | 0.9% | $3.74 | $5.10 | -26.7% | SPONSORED ADR | 654902204 |
| HII | HUNTINGTON INGALLS INDS INC | 9,255 | $1.893M | 0.8% | $204.58 * | $197.50 | -1.4% | COM | 446413106 |
| ITW | ILLINOIS TOOL WKS INC | 8,115 | $1.869M | 0.8% | $230.31 * | $112.36 | +94.4% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 25,734 | $1.83M | 0.8% | $71.11 * | $47.43 | +42.3% | COM | 194162103 |
| LOW | LOWES COS INC | 8,275 | $1.72M | 0.8% | $207.84 * | $46.82 | +324.6% | COM | 548661107 |
| SIG | SIGNET JEWELERS LIMITED | 21,835 | $1.568M | 0.7% | $71.81 * | $70.91 | -1.7% | SHS | G81276100 |
| — | BARRICK GOLD CORP | 106,500 | $1.55M | 0.7% | $14.55 | $18.22 | — | COM | 067901108 |
| DIS | DISNEY WALT CO | 18,519 | $1.501M | 0.7% | $81.05 * | $79.92 | -0.9% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 20,050 | $1.391M | 0.6% | $69.40 * | $30.36 | +114.5% | CL A | 609207105 |
| CNX | CNX RES CORP | 61,490 | $1.388M | 0.6% | $22.58 | $13.99 | +61.5% | COM | 12653C108 |
| THO | THOR INDS INC | 14,340 | $1.364M | 0.6% | $95.13 * | $71.56 | +26.2% | COM | 885160101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 85,825 | $1.341M | 0.6% | $15.63 | $14.74 | +6.0% | COM | 185899101 |
| NTR | NUTRIEN LTD | 19,305 | $1.192M | 0.5% | $61.76 * | $58.14 | -1.3% | COM | 67077M108 |
| BWA | BORGWARNER INC | 29,190 | $1.178M | 0.5% | $40.37 * | $38.62 | +1.3% | COM | 099724106 |
| WBD | WARNER BROS DISCOVERY INC | 106,038 | $1.152M | 0.5% | $10.86 | $16.37 | -33.7% | COM SER A | 934423104 |
| RIO | RIO TINTO PLC | 17,280 | $1.1M | 0.5% | $63.64 | $66.17 | -3.8% | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 6,730 | $1.076M | 0.5% | $159.93 * | $22.43 | +131.7% | COM | 931142103 |
| COR | CENCORA INC | 5,785 | $1.041M | 0.5% | $179.97 | $147.67 | +19.6% | COM | 03073E105 |
| WFC | WELLS FARGO CO NEW | 24,270 | $992K | 0.4% | $40.86 * | $38.41 | +0.5% | COM | 949746101 |
| TTC | TORO CO | 11,884 | $988K | 0.4% | $83.10 | $38.52 | +115.7% | COM | 891092108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,970 | $946K | 0.4% | $190.30 * | $31.19 | +489.8% | COM | 571748102 |
| MOS | MOSAIC CO NEW | 24,770 | $882K | 0.4% | $35.60 * | $45.53 | -26.8% | COM | 61945C103 |
| INGR | INGREDION INC | 8,864 | $872K | 0.4% | $98.40 | $83.74 | +17.5% | COM | 457187102 |
| KO | COCA COLA CO | 14,452 | $809K | 0.4% | $55.98 * | $32.37 | +61.7% | COM | 191216100 |
| RIG | TRANSOCEAN LTD | 94,550 | $776K | 0.3% | $8.21 | $3.90 | +110.7% | REG SHS | H8817H100 |
| GOOGL | ALPHABET INC | 5,700 | $746K | 0.3% | $130.86 | $106.80 | +21.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,468 | $746K | 0.3% | $302.16 * | $57.86 | +394.0% | COM | 437076102 |
| — | UNILEVER PLC | 15,082 | $745K | 0.3% | $49.40 | $47.47 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 4,990 | $691K | 0.3% | $138.45 | $12.22 | +1011.1% | COM | 038222105 |
| DFAT | DIMENSIONAL ETF TRUST | 14,893 | $680K | 0.3% | $45.69 | $44.92 | +1.7% | US TARGETED VLU | 25434V609 |
| BAX | BAXTER INTL INC | 17,276 | $652K | 0.3% | $37.74 * | $31.32 | +14.1% | COM | 071813109 |
| TJX | TJX COS INC NEW | 7,000 | $622K | 0.3% | $88.88 * | $39.25 | +119.8% | COM | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,975 | $621K | 0.3% | $156.21 * | $119.21 | +28.3% | COM | 12503M108 |
| CF | CF INDS HLDGS INC | 7,115 | $610K | 0.3% | $85.74 * | $88.20 | -7.9% | COM | 125269100 |
| WY | WEYERHAEUSER CO MTN BE | 19,680 | $603K | 0.3% | $30.66 * | $19.40 | +47.6% | COM NEW | 962166104 |
| COST | COSTCO WHSL CORP NEW | 1,055 | $596K | 0.3% | $564.96 * | $130.91 | +316.6% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $590K | 0.3% | $26.20 | $26.57 | -1.4% | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 1,431 | $585K | 0.3% | $408.96 * | $311.84 | +23.3% | COM | 539830109 |
| WRB | BERKLEY W R CORP | 8,662 | $550K | 0.2% | $63.49 * | $30.38 | +31.3% | COM | 084423102 |
| — | PIONEER NAT RES CO | 2,376 | $545K | 0.2% | $229.55 | $178.79 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 4,560 | $536K | 0.2% | $117.58 * | $54.75 | +98.5% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.2% | $531477.00 | $366657.40 | +45.0% | CL A | 084670108 |
| TT | TRANE TECHNOLOGIES PLC | 2,575 | $522K | 0.2% | $202.91 * | $93.73 | +112.1% | SHS | G8994E103 |
| OSUR | ORASURE TECHNOLOGIES INC | 87,350 | $518K | 0.2% | $5.93 | $6.30 | -5.9% | COM | 68554V108 |
| DEO | DIAGEO PLC | 3,257 | $486K | 0.2% | $149.18 | $123.42 | +20.9% | SPON ADR NEW | 25243Q205 |
| SPG | SIMON PPTY GROUP INC NEW | 3,934 | $425K | 0.2% | $108.03 * | $92.80 | +3.9% | COM | 828806109 |
| DOW | DOW INC | 8,200 | $423K | 0.2% | $51.56 * | $41.78 | +7.4% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO | 2,640 | $383K | 0.2% | $145.02 * | $134.18 | +2.6% | COM | 46625H100 |
| WINA | WINMARK CORP | 1,000 | $373K | 0.2% | $373.13 | $217.11 | +71.9% | COM | 974250102 |
| MAA | MID-AMER APT CMNTYS INC | 2,775 | $357K | 0.2% | $128.65 * | $81.98 | +42.8% | COM | 59522J103 |
| MAC | MACERICH CO | 31,505 | $344K | 0.2% | $10.91 | $13.57 | — | COM | 554382101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,581 | $343K | 0.2% | $32.41 * | $31.32 | -11.1% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 586 | $315K | 0.1% | $537.13 | $243.85 | +116.8% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 2,119 | $292K | 0.1% | $137.93 | $140.32 | -1.7% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 1,785 | $266K | 0.1% | $149.06 * | $79.18 | +73.8% | COM | 00287Y109 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $258K | 0.1% | $103.07 | $72.14 | +41.7% | COM NEW | 30212P303 |
| FUL | FULLER H B CO | 3,730 | $256K | 0.1% | $68.61 * | $53.42 | +24.2% | COM | 359694106 |
| PSX | PHILLIPS 66 | 2,005 | $241K | 0.1% | $120.15 * | $103.33 | +7.5% | COM | 718546104 |
| ENB | ENBRIDGE INC | 7,142 | $237K | 0.1% | $33.19 * | $25.48 | +12.4% | COM | 29250N105 |
| VUSB | VANGUARD BD INDEX FDS | 4,695 | $231K | 0.1% | $49.19 | $50.01 | -1.6% | VANGUARD ULTRA | 92203C303 |
| URI | UNITED RENTALS INC | 500 | $222K | 0.1% | $444.57 * | $361.03 | +20.5% | COM | 911363109 |
| MRNA | MODERNA INC | 2,000 | $207K | 0.1% | $103.29 | $151.74 | -31.9% | COM | 60770K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,538 | $205K | 0.1% | $58.04 * | $45.97 | +12.0% | COM | 110122108 |
| WSR | WHITESTONE REIT | 16,300 | $157K | 0.1% | $9.63 | $9.63 | — | COM | 966084204 |
| CELC | CELCUITY INC | 11,200 | $102K | 0.0% | $9.14 | $10.40 | -12.1% | COM | 15102K100 |
| — | AMCOR PLC | 10,000 | $91,600 | 0.0% | $9.16 * | $7.76 | +8.0% | ORD | G0250X107 |
| TDAY | GANNETT CO INC | 28,000 | $68,600 | 0.0% | $2.45 | $3.69 | -33.6% | COM | 36472T109 |
| KOPN | KOPIN CORP | 17,200 | $20,984 | 0.0% | $1.22 | $1.54 | -20.8% | COM | 500600101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 13,500 | $19,575 | 0.0% | $1.45 | $1.67 | -13.3% | COM CL A | 532257805 |