Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 179,215 | $9.006M | 3.7% | $50.25 | $33.29 | +49.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,085 | $8.947M | 3.7% | $356.66 | $122.90 | +190.2% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 63,936 | $7.421M | 3.1% | $116.07 * | $40.07 | +172.4% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 36,620 | $6.976M | 2.9% | $190.49 * | $161.65 | +13.9% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 18,509 | $6.96M | 2.9% | $376.04 | $26.70 | +1287.5% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 76,505 | $6.302M | 2.6% | $82.38 * | $68.01 | +14.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 128,495 | $5.635M | 2.3% | $43.85 * | $33.17 | +23.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 37,300 | $5.466M | 2.3% | $146.54 * | $60.09 | +131.8% | COM | 742718109 |
| UNP | UNION PAC CORP | 21,753 | $5.343M | 2.2% | $245.62 * | $122.23 | +92.0% | COM | 907818108 |
| ALV | AUTOLIV INC | 46,875 | $5.165M | 2.1% | $110.19 * | $64.71 | +62.6% | COM | 052800109 |
| SLB | SCHLUMBERGER LTD | 98,489 | $5.125M | 2.1% | $52.04 * | $33.39 | +47.4% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 29,779 | $4.682M | 1.9% | $157.23 * | $104.18 | +34.7% | CL B | 911312106 |
| FHI | FEDERATED HERMES INC | 136,928 | $4.636M | 1.9% | $33.86 * | $18.04 | +69.7% | CL B | 314211103 |
| TGT | TARGET CORP | 32,015 | $4.56M | 1.9% | $142.42 * | $170.18 | -22.2% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 93,805 | $4.249M | 1.8% | $45.30 * | $17.63 | +141.5% | COM | 25179M103 |
| AAPL | APPLE INC | 21,793 | $4.196M | 1.7% | $192.53 | $83.39 | +128.7% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 42,006 | $4.088M | 1.7% | $97.33 * | $54.84 | +71.3% | COM | 291011104 |
| KIM | KIMCO RLTY CORP | 188,872 | $4.025M | 1.7% | $21.31 * | $11.01 | +76.4% | COM | 49446R109 |
| UNH | UNITEDHEALTH GROUP INC | 7,609 | $4.006M | 1.7% | $526.47 * | $130.88 | +286.5% | COM | 91324P102 |
| CTVA | CORTEVA INC | 83,307 | $3.992M | 1.7% | $47.92 * | $25.49 | +83.9% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 15,360 | $3.989M | 1.7% | $259.67 * | $127.32 | +95.9% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 57,350 | $3.885M | 1.6% | $67.75 * | $44.66 | +45.4% | COM NEW | 026874784 |
| CVX | CHEVRON CORP NEW | 26,007 | $3.879M | 1.6% | $149.16 * | $73.85 | +85.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 27,430 | $3.866M | 1.6% | $140.93 | $107.77 | +29.8% | CAP STK CL C | 02079K107 |
| APA | APA CORPORATION | 106,695 | $3.828M | 1.6% | $35.88 * | $22.10 | +49.1% | COM | 03743Q108 |
| PFE | PFIZER INC | 128,829 | $3.709M | 1.5% | $28.79 * | $25.74 | -1.7% | COM | 717081103 |
| FLS | FLOWSERVE CORP | 87,015 | $3.587M | 1.5% | $41.22 * | $34.78 | +14.8% | COM | 34354P105 |
| CCJ | CAMECO CORP | 75,520 | $3.255M | 1.3% | $43.10 | $22.32 | +92.4% | COM | 13321L108 |
| C | CITIGROUP INC | 62,844 | $3.233M | 1.3% | $51.44 * | $42.64 | +13.2% | COM NEW | 172967424 |
| AEM | AGNICO EAGLE MINES LTD | 58,916 | $3.232M | 1.3% | $54.85 * | $47.94 | +10.3% | COM | 008474108 |
| PNC | PNC FINL SVCS GROUP INC | 20,379 | $3.156M | 1.3% | $154.85 * | $101.05 | +42.2% | COM | 693475105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,810 | $3.09M | 1.3% | $241.20 * | $216.32 | +8.9% | SHS | G96629103 |
| CNH | CNH INDL N V | 252,800 | $3.079M | 1.3% | $12.18 * | $10.52 | +9.1% | SHS | N20944109 |
| PEP | PEPSICO INC | 17,727 | $3.011M | 1.2% | $169.84 * | $64.48 | +145.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 26,221 | $2.859M | 1.2% | $109.02 * | $55.54 | +84.2% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 23,172 | $2.816M | 1.2% | $121.51 * | $83.67 | +34.6% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 83,451 | $2.81M | 1.2% | $33.67 * | $19.48 | +64.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 16,646 | $2.609M | 1.1% | $156.75 * | $68.97 | +113.7% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 10,850 | $2.565M | 1.1% | $236.38 * | $73.34 | +208.5% | COM | 655844108 |
| CSCO | CISCO SYS INC | 50,193 | $2.536M | 1.0% | $50.52 * | $35.18 | +34.9% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 47,116 | $2.452M | 1.0% | $52.05 * | $24.42 | +102.6% | COM | 064058100 |
| HII | HUNTINGTON INGALLS INDS INC | 9,102 | $2.363M | 1.0% | $259.64 * | $197.50 | +25.8% | COM | 446413106 |
| SIG | SIGNET JEWELERS LIMITED | 21,835 | $2.342M | 1.0% | $107.26 * | $70.91 | +47.4% | SHS | G81276100 |
| GIS | GENERAL MLS INC | 34,416 | $2.242M | 0.9% | $65.14 * | $39.51 | +52.1% | COM | 370334104 |
| CMI | CUMMINS INC | 9,010 | $2.159M | 0.9% | $239.57 * | $111.00 | +106.7% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 7,990 | $2.093M | 0.9% | $261.94 * | $112.36 | +122.3% | COM | 452308109 |
| — | BARRICK GOLD CORP | 112,600 | $2.037M | 0.8% | $18.09 | $18.21 | — | COM | 067901108 |
| CL | COLGATE PALMOLIVE CO | 25,374 | $2.023M | 0.8% | $79.71 * | $47.43 | +60.5% | COM | 194162103 |
| NOK | NOKIA CORP | 562,180 | $1.923M | 0.8% | $3.42 | $5.04 | -32.1% | SPONSORED ADR | 654902204 |
| LOW | LOWES COS INC | 8,192 | $1.823M | 0.8% | $222.55 * | $46.82 | +357.3% | COM | 548661107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 86,875 | $1.774M | 0.7% | $20.42 | $14.77 | +38.2% | COM | 185899101 |
| FCX | FREEPORT-MCMORAN INC | 40,284 | $1.715M | 0.7% | $42.57 * | $39.01 | +6.1% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 1,874 | $1.646M | 0.7% | $878.29 | $480.91 | +81.6% | COM | 75886F107 |
| NTR | NUTRIEN LTD | 28,570 | $1.61M | 0.7% | $56.34 * | $56.32 | -6.2% | COM | 67077M108 |
| DIS | DISNEY WALT CO | 16,559 | $1.495M | 0.6% | $90.29 | $79.92 | +10.7% | COM | 254687106 |
| THO | THOR INDS INC | 12,340 | $1.459M | 0.6% | $118.25 * | $71.56 | +58.4% | COM | 885160101 |
| MDLZ | MONDELEZ INTL INC | 20,050 | $1.452M | 0.6% | $72.43 * | $30.36 | +125.2% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 17,280 | $1.287M | 0.5% | $74.46 | $66.17 | +12.5% | SPONSORED ADR | 767204100 |
| CNX | CNX RES CORP | 61,490 | $1.23M | 0.5% | $20.00 | $13.99 | +43.0% | COM | 12653C108 |
| WBD | WARNER BROS DISCOVERY INC | 105,938 | $1.206M | 0.5% | $11.38 | $16.37 | -30.5% | COM SER A | 934423104 |
| COR | CENCORA INC | 5,785 | $1.188M | 0.5% | $205.38 | $147.67 | +36.8% | COM | 03073E105 |
| WFC | WELLS FARGO CO NEW | 23,870 | $1.175M | 0.5% | $49.22 * | $38.41 | +22.2% | COM | 949746101 |
| TTC | TORO CO | 11,884 | $1.141M | 0.5% | $95.99 | $38.52 | +149.2% | COM | 891092108 |
| WMT | WALMART INC | 6,360 | $1.003M | 0.4% | $157.65 * | $22.43 | +129.3% | COM | 931142103 |
| INGR | INGREDION INC | 8,864 | $962K | 0.4% | $108.53 | $83.74 | +29.6% | COM | 457187102 |
| MAA | MID-AMER APT CMNTYS INC | 6,850 | $921K | 0.4% | $134.46 * | $102.69 | +20.4% | COM | 59522J103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,730 | $896K | 0.4% | $189.47 * | $31.19 | +489.4% | COM | 571748102 |
| HD | HOME DEPOT INC | 2,471 | $856K | 0.4% | $346.55 * | $57.86 | +470.4% | COM | 437076102 |
| KO | COCA COLA CO | 14,510 | $855K | 0.4% | $58.93 * | $32.37 | +71.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 5,918 | $827K | 0.3% | $139.69 | $107.78 | +28.6% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 5,046 | $818K | 0.3% | $162.07 | $13.68 | +1063.9% | COM | 038222105 |
| DFAT | DIMENSIONAL ETF TRUST | 14,893 | $779K | 0.3% | $52.33 | $44.92 | +16.5% | US TARGETED VLU | 25434V609 |
| — | UNILEVER PLC | 15,082 | $731K | 0.3% | $48.48 | $47.47 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 1,096 | $723K | 0.3% | $660.08 | $147.47 | +342.7% | COM | 22160K105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,975 | $710K | 0.3% | $178.56 | $119.21 | +47.1% | COM | 12503M108 |
| OSUR | ORASURE TECHNOLOGIES INC | 84,850 | $696K | 0.3% | $8.20 | $6.30 | +30.1% | COM | 68554V108 |
| BAX | BAXTER INTL INC | 17,536 | $678K | 0.3% | $38.66 * | $31.35 | +17.7% | COM | 071813109 |
| WY | WEYERHAEUSER CO MTN BE | 19,355 | $673K | 0.3% | $34.77 * | $19.40 | +68.4% | COM NEW | 962166104 |
| TJX | TJX COS INC NEW | 7,088 | $665K | 0.3% | $93.81 * | $39.85 | +129.4% | COM | 872540109 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $658K | 0.3% | $29.23 | $26.57 | +10.0% | US CORE EQUITY 2 | 25434V708 |
| SPG | SIMON PPTY GROUP INC NEW | 4,536 | $647K | 0.3% | $142.64 * | $94.86 | +36.1% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 1,361 | $617K | 0.3% | $453.24 * | $311.84 | +37.6% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 2,525 | $616K | 0.3% | $243.90 | $93.73 | +155.8% | SHS | G8994E103 |
| WRB | BERKLEY W R CORP | 8,662 | $613K | 0.3% | $70.72 * | $30.38 | +47.5% | COM | 084423102 |
| MOS | MOSAIC CO NEW | 17,070 | $610K | 0.3% | $35.73 * | $45.53 | -26.1% | COM | 61945C103 |
| RIG | TRANSOCEAN LTD | 94,550 | $600K | 0.2% | $6.35 | $3.90 | +63.0% | REG SHS | H8817H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.2% | $542625.00 | $366657.40 | +48.0% | CL A | 084670108 |
| BWA | BORGWARNER INC | 14,990 | $537K | 0.2% | $35.85 * | $38.62 | -9.7% | COM | 099724106 |
| CF | CF INDS HLDGS INC | 6,515 | $518K | 0.2% | $79.50 * | $88.20 | -14.2% | COM | 125269100 |
| MAC | MACERICH CO | 31,505 | $486K | 0.2% | $15.43 | $13.57 | — | COM | 554382101 |
| XOM | EXXON MOBIL CORP | 4,560 | $456K | 0.2% | $99.98 * | $54.75 | +70.3% | COM | 30231G102 |
| DEO | DIAGEO PLC | 3,092 | $450K | 0.2% | $145.66 | $123.42 | +18.0% | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 2,640 | $449K | 0.2% | $170.10 * | $134.18 | +21.2% | COM | 46625H100 |
| DOW | DOW INC | 8,000 | $439K | 0.2% | $54.84 * | $41.78 | +15.8% | COM | 260557103 |
| WINA | WINMARK CORP | 1,000 | $418K | 0.2% | $417.55 | $217.11 | +92.3% | COM | 974250102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,706 | $404K | 0.2% | $37.70 * | $31.31 | +5.6% | COM | 92343V104 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $379K | 0.2% | $151.79 | $72.14 | +108.7% | COM NEW | 30212P303 |
| LLY | ELI LILLY & CO | 638 | $372K | 0.2% | $582.92 | $270.85 | +112.2% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 2,354 | $352K | 0.1% | $149.50 | $140.36 | +6.5% | VALUE ETF | 922908744 |
| FUL | FULLER H B CO | 3,730 | $304K | 0.1% | $81.41 * | $53.42 | +47.8% | COM | 359694106 |
| URI | UNITED RENTALS INC | 500 | $287K | 0.1% | $573.42 | $361.03 | +56.0% | COM | 911363109 |
| ABBV | ABBVIE INC | 1,835 | $284K | 0.1% | $154.97 * | $80.72 | +79.0% | COM | 00287Y109 |
| AGI | ALAMOS GOLD INC NEW | 19,515 | $263K | 0.1% | $13.47 | $12.97 | +3.0% | COM CL A | 011532108 |
| ENB | ENBRIDGE INC | 7,142 | $257K | 0.1% | $36.02 * | $25.48 | +24.4% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 1,852 | $247K | 0.1% | $133.14 * | $103.33 | +20.3% | COM | 718546104 |
| VUSB | VANGUARD BD INDEX FDS | 4,695 | $232K | 0.1% | $49.44 | $50.01 | -1.1% | VANGUARD ULTRA | 92203C303 |
| ACN | ACCENTURE PLC IRELAND | 638 | $224K | 0.1% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| MRNA | MODERNA INC | 2,050 | $204K | 0.1% | $99.45 | $150.09 | -33.7% | COM | 60770K107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,664 | $203K | 0.1% | $76.25 | $69.58 | +9.6% | COM | 28176E108 |
| WSR | WHITESTONE REIT | 16,300 | $200K | 0.1% | $12.29 | $9.63 | — | COM | 966084204 |
| KOPN | KOPIN CORP | 59,600 | $121K | 0.1% | $2.03 | $1.46 | +39.0% | COM | 500600101 |
| — | AMCOR PLC | 10,000 | $96,400 | 0.0% | $9.64 * | $7.76 | +15.1% | ORD | G0250X107 |
| TDAY | GANNETT CO INC | 27,000 | $62,100 | 0.0% | $2.30 | $3.69 | -37.6% | COM | 36472T109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 46,000 | $57,960 | 0.0% | $1.26 | $1.46 | -13.9% | COM CL A | 532257805 |
| — | OMEGA THERAPEUTICS INC | 16,500 | $49,665 | 0.0% | $3.01 | $3.01 | — | COMMON STOCK | 68217N105 |