Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $255M (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 | 24,192 | $10.17M | 4.0% | $420.52 | $122.90 | +242.2% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 36,580 | $8.419M | 3.3% | $230.14 * | $161.65 | +38.2% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 63,611 | $8.096M | 3.2% | $127.28 * | $40.07 | +200.8% | COM | 20825C104 |
| INTC | INTEL CORP | 172,150 | $7.604M | 3.0% | $44.17 | $33.29 | +31.3% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 78,675 | $6.857M | 2.7% | $87.15 * | $68.36 | +21.4% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 16,283 | $6.851M | 2.7% | $420.72 | $26.70 | +1455.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 36,915 | $5.989M | 2.3% | $162.25 * | $60.09 | +158.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 128,895 | $5.588M | 2.2% | $43.35 * | $33.17 | +23.1% | CL A | 20030N101 |
| ALV | AUTOLIV INC | 46,315 | $5.578M | 2.2% | $120.43 * | $64.71 | +78.8% | COM | 052800109 |
| TGT | TARGET CORP | 31,210 | $5.531M | 2.2% | $177.21 * | $170.18 | -2.4% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 98,689 | $5.409M | 2.1% | $54.81 * | $33.39 | +56.1% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 21,753 | $5.35M | 2.1% | $245.93 * | $122.23 | +93.3% | COM | 907818108 |
| CTVA | CORTEVA INC | 84,052 | $4.847M | 1.9% | $57.67 | $25.49 | +122.0% | COM | 22052L104 |
| DVN | DEVON ENERGY CORP NEW | 94,510 | $4.743M | 1.9% | $50.18 * | $17.63 | +170.0% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 40,751 | $4.622M | 1.8% | $113.42 * | $54.84 | +100.6% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 30,064 | $4.468M | 1.7% | $148.63 * | $104.18 | +28.8% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 57,150 | $4.467M | 1.7% | $78.17 * | $44.66 | +68.6% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 15,360 | $4.339M | 1.7% | $282.49 * | $127.32 | +114.2% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 25,807 | $4.071M | 1.6% | $157.74 * | $73.85 | +97.8% | COM | 166764100 |
| FHI | FEDERATED HERMES INC | 110,056 | $3.975M | 1.6% | $36.12 * | $18.04 | +82.4% | CL B | 314211103 |
| C | CITIGROUP INC | 62,419 | $3.947M | 1.5% | $63.24 * | $42.64 | +40.5% | COM NEW | 172967424 |
| APA | APA CORPORATION | 110,910 | $3.813M | 1.5% | $34.38 * | $22.38 | +42.2% | COM | 03743Q108 |
| UNH | UNITEDHEALTH GROUP INC | 7,609 | $3.764M | 1.5% | $494.70 * | $130.88 | +264.6% | COM | 91324P102 |
| KIM | KIMCO RLTY CORP | 186,407 | $3.655M | 1.4% | $19.61 * | $11.01 | +64.3% | COM | 49446R109 |
| AEM | AGNICO EAGLE MINES LTD | 60,182 | $3.59M | 1.4% | $59.65 * | $47.98 | +20.9% | COM | 008474108 |
| GOOG | ALPHABET INC | 23,350 | $3.555M | 1.4% | $152.26 | $107.77 | +40.2% | CAP STK CL C | 02079K107 |
| CNH | CNH INDL N V | 274,060 | $3.552M | 1.4% | $12.96 * | $10.59 | +15.3% | SHS | N20944109 |
| PFE | PFIZER INC | 127,624 | $3.542M | 1.4% | $27.75 * | $25.74 | -3.8% | COM | 717081103 |
| FLS | FLOWSERVE CORP | 77,225 | $3.528M | 1.4% | $45.68 * | $34.78 | +27.8% | COM | 34354P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,810 | $3.523M | 1.4% | $275.00 * | $216.32 | +24.6% | SHS | G96629103 |
| MRK | MERCK & CO INC | 26,136 | $3.449M | 1.3% | $131.95 * | $55.54 | +124.3% | COM | 58933Y105 |
| AAPL | APPLE INC | 19,638 | $3.368M | 1.3% | $171.48 | $83.39 | +104.0% | COM | 037833100 |
| CCJ | CAMECO CORP | 75,720 | $3.28M | 1.3% | $43.32 | $22.32 | +93.4% | COM | 13321L108 |
| PNC | PNC FINL SVCS GROUP INC | 20,279 | $3.277M | 1.3% | $161.60 * | $101.05 | +50.0% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 82,276 | $3.12M | 1.2% | $37.92 * | $19.48 | +86.9% | COM | 060505104 |
| PEP | PEPSICO INC | 17,587 | $3.078M | 1.2% | $175.01 * | $64.48 | +154.8% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 23,072 | $2.984M | 1.2% | $129.35 * | $83.67 | +44.7% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 10,825 | $2.759M | 1.1% | $254.87 * | $73.34 | +234.6% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 47,116 | $2.715M | 1.1% | $57.62 * | $24.42 | +126.0% | COM | 064058100 |
| HII | HUNTINGTON INGALLS INDS INC | 9,102 | $2.653M | 1.0% | $291.47 * | $197.50 | +41.8% | COM | 446413106 |
| JNJ | JOHNSON & JOHNSON | 16,526 | $2.614M | 1.0% | $158.20 * | $68.97 | +117.3% | COM | 478160104 |
| CMI | CUMMINS INC | 8,810 | $2.596M | 1.0% | $294.65 * | $111.00 | +155.9% | COM | 231021106 |
| SIG | SIGNET JEWELERS LIMITED | 25,745 | $2.576M | 1.0% | $100.07 * | $74.96 | +30.4% | SHS | G81276100 |
| NOK | NOKIA CORP | 723,845 | $2.562M | 1.0% | $3.54 | $4.71 | -24.8% | SPONSORED ADR | 654902204 |
| NTR | NUTRIEN LTD | 46,259 | $2.512M | 1.0% | $54.31 * | $53.48 | -3.8% | COM | 67077M108 |
| CSCO | CISCO SYS INC | 50,193 | $2.505M | 1.0% | $49.90 * | $35.18 | +34.3% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 34,516 | $2.415M | 0.9% | $69.97 * | $39.51 | +64.9% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 25,184 | $2.268M | 0.9% | $90.05 * | $47.43 | +82.5% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 7,990 | $2.144M | 0.8% | $268.33 * | $112.36 | +128.9% | COM | 452308109 |
| LOW | LOWES COS INC | 7,952 | $2.026M | 0.8% | $254.73 * | $46.82 | +426.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 16,434 | $2.011M | 0.8% | $122.36 | $79.92 | +50.1% | COM | 254687106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 86,875 | $1.976M | 0.8% | $22.74 | $14.77 | +54.0% | COM | 185899101 |
| REGN | REGENERON PHARMACEUTICALS | 1,869 | $1.799M | 0.7% | $962.49 | $480.91 | +99.0% | COM | 75886F107 |
| — | BARRICK GOLD CORP | 89,400 | $1.488M | 0.6% | $16.64 | $18.21 | — | COM | 067901108 |
| THO | THOR INDS INC | 12,340 | $1.448M | 0.6% | $117.34 * | $71.56 | +57.2% | COM | 885160101 |
| CNX | CNX RES CORP | 60,300 | $1.43M | 0.6% | $23.72 | $13.99 | +69.6% | COM | 12653C108 |
| COR | CENCORA INC | 5,785 | $1.406M | 0.6% | $242.99 | $147.67 | +62.2% | COM | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 20,050 | $1.403M | 0.5% | $70.00 * | $30.36 | +118.9% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 22,670 | $1.314M | 0.5% | $57.96 * | $38.41 | +44.9% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 26,835 | $1.262M | 0.5% | $47.02 * | $39.01 | +17.7% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 19,735 | $1.258M | 0.5% | $63.74 | $66.27 | -3.8% | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 19,080 | $1.148M | 0.4% | $60.17 | $44.84 | +31.8% | COM | 931142103 |
| TTC | TORO CO | 12,164 | $1.115M | 0.4% | $91.63 | $39.76 | +130.5% | COM | 891092108 |
| AGI | ALAMOS GOLD INC NEW | 74,715 | $1.102M | 0.4% | $14.75 | $12.65 | +15.9% | COM CL A | 011532108 |
| INGR | INGREDION INC | 8,864 | $1.036M | 0.4% | $116.85 | $83.74 | +39.5% | COM | 457187102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,730 | $974K | 0.4% | $205.98 * | $31.19 | +539.8% | COM | 571748102 |
| HD | HOME DEPOT INC | 2,411 | $925K | 0.4% | $383.60 * | $57.86 | +535.2% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 4,456 | $919K | 0.4% | $206.23 | $13.68 | +1383.5% | COM | 038222105 |
| MAA | MID-AMER APT CMNTYS INC | 6,690 | $880K | 0.3% | $131.58 * | $102.69 | +19.2% | COM | 59522J103 |
| GOOGL | ALPHABET INC | 5,718 | $863K | 0.3% | $150.93 | $107.78 | +39.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 14,052 | $860K | 0.3% | $61.18 * | $32.37 | +79.6% | COM | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST | 14,893 | $811K | 0.3% | $54.43 | $44.92 | +21.2% | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 1,096 | $803K | 0.3% | $732.63 | $147.47 | +392.1% | COM | 22160K105 |
| WBD | WARNER BROS DISCOVERY INC | 90,338 | $789K | 0.3% | $8.73 | $16.37 | -46.7% | COM SER A | 934423104 |
| WRB | BERKLEY W R CORP | 8,662 | $766K | 0.3% | $88.44 * | $30.38 | +84.7% | COM | 084423102 |
| — | UNILEVER PLC | 15,082 | $757K | 0.3% | $50.19 | $47.47 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 2,485 | $746K | 0.3% | $300.20 | $93.73 | +215.7% | SHS | G8994E103 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $719K | 0.3% | $31.95 | $26.57 | +20.2% | US CORE EQUITY 2 | 25434V708 |
| TJX | TJX COS INC NEW | 7,088 | $719K | 0.3% | $101.42 * | $39.85 | +148.8% | COM | 872540109 |
| BAX | BAXTER INTL INC | 16,711 | $714K | 0.3% | $42.74 * | $31.35 | +31.1% | COM | 071813109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,536 | $710K | 0.3% | $156.49 * | $94.86 | +51.3% | COM | 828806109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,715 | $683K | 0.3% | $183.73 | $119.21 | +51.8% | COM | 12503M108 |
| WY | WEYERHAEUSER CO MTN BE | 17,990 | $646K | 0.3% | $35.91 * | $19.40 | +75.7% | COM NEW | 962166104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.2% | $634440.00 | $366657.40 | +73.0% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 1,361 | $619K | 0.2% | $454.87 * | $311.84 | +39.1% | COM | 539830109 |
| RIG | TRANSOCEAN LTD | 96,150 | $604K | 0.2% | $6.28 | $3.92 | +60.1% | REGISTERED SHS | H8817H100 |
| OSUR | ORASURE TECHNOLOGIES INC | 84,850 | $522K | 0.2% | $6.15 | $6.30 | -2.4% | COM | 68554V108 |
| XOM | EXXON MOBIL CORP | 4,428 | $515K | 0.2% | $116.24 * | $54.75 | +99.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,440 | $489K | 0.2% | $200.30 * | $134.18 | +43.7% | COM | 46625H100 |
| BWA | BORGWARNER INC | 13,985 | $486K | 0.2% | $34.74 * | $38.62 | -12.2% | COM | 099724106 |
| MAC | MACERICH CO | 27,800 | $479K | 0.2% | $17.23 | $13.57 | — | COM | 554382101 |
| DOW | DOW INC | 8,000 | $463K | 0.2% | $57.93 * | $41.78 | +23.8% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,780 | $452K | 0.2% | $41.96 * | $31.31 | +19.5% | COM | 92343V104 |
| DEO | DIAGEO PLC | 2,952 | $439K | 0.2% | $148.74 | $123.42 | +20.5% | SPON ADR NEW | 25243Q205 |
| CF | CF INDS HLDGS INC | 5,240 | $436K | 0.2% | $83.21 * | $88.20 | -9.6% | COM | 125269100 |
| LLY | ELI LILLY & CO | 552 | $429K | 0.2% | $777.96 | $270.85 | +183.7% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 2,359 | $384K | 0.2% | $162.86 | $140.36 | +16.0% | VALUE ETF | 922908744 |
| WINA | WINMARK CORP | 1,000 | $362K | 0.1% | $361.70 | $217.11 | +66.6% | COM | 974250102 |
| URI | UNITED RENTALS INC | 500 | $361K | 0.1% | $721.11 | $361.03 | +96.7% | COM | 911363109 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $344K | 0.1% | $137.75 | $72.14 | +89.4% | COM NEW | 30212P303 |
| MOS | MOSAIC CO NEW | 10,275 | $334K | 0.1% | $32.46 * | $45.53 | -32.4% | COM | 61945C103 |
| ABBV | ABBVIE INC | 1,785 | $325K | 0.1% | $182.10 * | $80.72 | +112.3% | COM | 00287Y109 |
| FUL | FULLER H B CO | 3,730 | $297K | 0.1% | $79.74 * | $53.42 | +45.2% | COM | 359694106 |
| PSX | PHILLIPS 66 | 1,712 | $280K | 0.1% | $163.34 * | $103.33 | +48.6% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,664 | $255K | 0.1% | $95.56 | $69.58 | +37.3% | COM | 28176E108 |
| VUSB | VANGUARD BD INDEX FDS | 4,866 | $241K | 0.1% | $49.55 | $49.99 | -0.9% | VANGUARD ULTRA | 92203C303 |
| ENB | ENBRIDGE INC | 6,306 | $228K | 0.1% | $36.18 * | $25.48 | +27.5% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 638 | $221K | 0.1% | $346.61 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 422 | $221K | 0.1% | $523.07 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| MRNA | MODERNA INC | 2,000 | $213K | 0.1% | $106.56 | $150.09 | -29.0% | COM | 60770K107 |
| ETN | EATON CORP PLC | 669 | $209K | 0.1% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| WSR | WHITESTONE REIT | 16,300 | $205K | 0.1% | $12.55 | $9.63 | — | COM | 966084204 |
| DFUV | DIMENSIONAL ETF TRUST | 4,920 | $201K | 0.1% | $40.90 | $38.20 | +7.1% | US MKTWIDE VALUE | 25434V724 |
| KOPN | KOPIN CORP | 59,600 | $107K | 0.0% | $1.80 | $1.46 | +23.2% | COM | 500600101 |
| — | AMCOR PLC | 10,000 | $95,100 | 0.0% | $9.51 * | $7.76 | +15.2% | ORD | G0250X107 |
| TDAY | GANNETT CO INC | 30,000 | $73,200 | 0.0% | $2.44 | $3.54 | -31.2% | COM | 36472T109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 46,000 | $63,480 | 0.0% | $1.38 | $1.46 | -5.7% | COM CL A | 532257805 |
| — | OMEGA THERAPEUTICS INC | 16,500 | $60,225 | 0.0% | $3.65 | $3.01 | — | COMMON STOCK | 68217N105 |