Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $232M (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 | 19,265 | $7.837M | 3.4% | $406.80 | $122.90 | +231.0% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 36,190 | $7.359M | 3.2% | $203.34 * | $161.65 | +22.7% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 61,961 | $7.087M | 3.1% | $114.38 * | $40.07 | +172.0% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 14,369 | $6.422M | 2.8% | $446.95 | $26.70 | +1555.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 34,761 | $5.733M | 2.5% | $164.92 * | $60.09 | +164.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 70,050 | $5.514M | 2.4% | $78.71 * | $68.36 | +10.6% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 132,620 | $5.193M | 2.2% | $39.16 * | $33.28 | +11.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 166,445 | $5.155M | 2.2% | $30.97 | $33.29 | -7.6% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 98,789 | $4.661M | 2.0% | $47.18 * | $33.39 | +35.2% | COM STK | 806857108 |
| ALV | AUTOLIV INC | 42,560 | $4.553M | 2.0% | $106.99 * | $64.71 | +59.7% | COM | 052800109 |
| CTVA | CORTEVA INC | 84,052 | $4.534M | 2.0% | $53.94 | $25.49 | +108.3% | COM | 22052L104 |
| UNP | UNION PAC CORP | 19,903 | $4.503M | 1.9% | $226.26 * | $122.23 | +78.8% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 94,350 | $4.472M | 1.9% | $47.40 * | $17.63 | +157.0% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 39,806 | $4.385M | 1.9% | $110.16 * | $54.84 | +95.7% | COM | 291011104 |
| TGT | TARGET CORP | 29,290 | $4.336M | 1.9% | $148.04 * | $170.18 | -17.9% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 14,570 | $4.227M | 1.8% | $290.14 * | $127.32 | +121.1% | COM | 369550108 |
| GOOG | ALPHABET INC | 22,235 | $4.078M | 1.8% | $183.42 | $107.77 | +69.1% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 54,205 | $4.024M | 1.7% | $74.24 * | $44.66 | +61.0% | COM NEW | 026874784 |
| CVX | CHEVRON CORP NEW | 25,607 | $4.005M | 1.7% | $156.42 * | $73.85 | +98.2% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 60,332 | $3.946M | 1.7% | $65.40 * | $47.98 | +33.3% | COM | 008474108 |
| PFE | PFIZER INC | 133,624 | $3.739M | 1.6% | $27.98 * | $25.69 | -1.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 27,244 | $3.728M | 1.6% | $136.85 * | $104.18 | +19.9% | CL B | 911312106 |
| AAPL | APPLE INC | 17,638 | $3.715M | 1.6% | $210.62 | $83.39 | +150.9% | COM | 037833100 |
| KIM | KIMCO RLTY CORP | 188,207 | $3.663M | 1.6% | $19.46 * | $11.01 | +65.1% | COM | 49446R109 |
| CCJ | CAMECO CORP | 74,020 | $3.642M | 1.6% | $49.20 | $22.32 | +119.6% | COM | 13321L108 |
| C | CITIGROUP INC | 55,849 | $3.544M | 1.5% | $63.46 * | $42.64 | +42.2% | COM NEW | 172967424 |
| FLS | FLOWSERVE CORP | 70,760 | $3.404M | 1.5% | $48.10 * | $34.78 | +35.2% | COM | 34354P105 |
| APA | APA CORPORATION | 114,550 | $3.372M | 1.5% | $29.44 * | $22.58 | +21.6% | COM | 03743Q108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,810 | $3.358M | 1.4% | $262.14 | $216.32 | +19.1% | SHS | G96629103 |
| MRK | MERCK & CO INC | 26,016 | $3.221M | 1.4% | $123.80 * | $55.54 | +111.7% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 22,772 | $3.147M | 1.4% | $138.20 * | $83.67 | +56.0% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 6,109 | $3.111M | 1.3% | $509.26 * | $130.88 | +277.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 17,667 | $2.914M | 1.3% | $164.93 * | $64.48 | +142.0% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 18,684 | $2.905M | 1.3% | $155.48 * | $101.05 | +45.7% | COM | 693475105 |
| FHI | FEDERATED HERMES INC | 87,346 | $2.872M | 1.2% | $32.88 * | $18.04 | +72.9% | CL B | 314211103 |
| BAC | BANK AMERICA CORP | 70,701 | $2.812M | 1.2% | $39.77 * | $19.48 | +97.2% | COM | 060505104 |
| CNH | CNH INDL N V | 275,860 | $2.794M | 1.2% | $10.13 | $10.59 | -6.1% | SHS | N20944109 |
| BK | BANK NEW YORK MELLON CORP | 44,316 | $2.654M | 1.1% | $59.89 * | $24.42 | +136.7% | COM | 064058100 |
| NTR | NUTRIEN LTD | 51,239 | $2.609M | 1.1% | $50.91 * | $53.32 | -8.6% | COM | 67077M108 |
| NOK | NOKIA CORP | 677,820 | $2.562M | 1.1% | $3.78 | $4.71 | -19.7% | SPONSORED ADR | 654902204 |
| SIG | SIGNET JEWELERS LIMITED | 27,900 | $2.499M | 1.1% | $89.58 * | $76.64 | +14.5% | SHS | G81276100 |
| CSCO | CISCO SYS INC | 50,273 | $2.388M | 1.0% | $47.51 * | $35.18 | +28.9% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 10,825 | $2.324M | 1.0% | $214.69 * | $73.34 | +183.5% | COM | 655844108 |
| HII | HUNTINGTON INGALLS INDS INC | 9,237 | $2.275M | 1.0% | $246.33 * | $198.27 | +20.0% | COM | 446413106 |
| CMI | CUMMINS INC | 8,010 | $2.218M | 1.0% | $276.93 * | $111.00 | +141.9% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 22,449 | $2.178M | 0.9% | $97.04 * | $47.43 | +97.8% | COM | 194162103 |
| GIS | GENERAL MLS INC | 33,949 | $2.148M | 0.9% | $63.26 * | $39.51 | +50.4% | COM | 370334104 |
| AGI | ALAMOS GOLD INC NEW | 135,870 | $2.13M | 0.9% | $15.68 | $13.96 | +11.8% | COM CL A | 011532108 |
| JNJ | JOHNSON & JOHNSON | 13,794 | $2.016M | 0.9% | $146.17 * | $68.97 | +102.4% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 7,930 | $1.879M | 0.8% | $236.96 * | $112.36 | +103.4% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 1,700 | $1.787M | 0.8% | $1051.03 | $480.91 | +117.3% | COM | 75886F107 |
| LOW | LOWES COS INC | 7,952 | $1.753M | 0.8% | $220.46 * | $46.82 | +357.4% | COM | 548661107 |
| MAC | MACERICH CO | 110,560 | $1.707M | 0.7% | $15.44 | $14.97 | — | COM | 554382101 |
| VFC | V F CORP | 123,569 | $1.668M | 0.7% | $13.50 | $13.12 | +2.9% | COM | 918204108 |
| DIS | DISNEY WALT CO | 16,434 | $1.632M | 0.7% | $99.29 | $79.92 | +21.8% | COM | 254687106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 103,815 | $1.598M | 0.7% | $15.39 | $15.28 | +0.7% | COM | 185899101 |
| CNX | CNX RES CORP | 60,300 | $1.465M | 0.6% | $24.30 | $13.99 | +73.7% | COM | 12653C108 |
| MDLZ | MONDELEZ INTL INC | 20,050 | $1.312M | 0.6% | $65.44 * | $30.36 | +106.0% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 19,735 | $1.301M | 0.6% | $65.93 | $66.27 | -0.5% | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 18,235 | $1.235M | 0.5% | $67.71 | $44.84 | +48.8% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 12,285 | $1.208M | 0.5% | $98.32 * | $99.23 | -3.5% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 20,183 | $1.199M | 0.5% | $59.39 * | $38.41 | +49.3% | COM | 949746101 |
| THO | THOR INDS INC | 12,340 | $1.153M | 0.5% | $93.45 * | $71.56 | +25.8% | COM | 885160101 |
| FCX | FREEPORT-MCMORAN INC | 23,485 | $1.141M | 0.5% | $48.60 * | $39.01 | +22.0% | CL B | 35671D857 |
| INGR | INGREDION INC | 8,864 | $1.017M | 0.4% | $114.70 | $83.74 | +37.0% | COM | 457187102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,730 | $997K | 0.4% | $210.72 * | $31.19 | +560.1% | COM | 571748102 |
| MAA | MID-AMER APT CMNTYS INC | 6,615 | $943K | 0.4% | $142.61 * | $102.69 | +30.6% | COM | 59522J103 |
| TTC | TORO CO | 10,004 | $935K | 0.4% | $93.51 | $39.76 | +135.2% | COM | 891092108 |
| KO | COCA COLA CO | 14,052 | $894K | 0.4% | $63.65 * | $32.37 | +88.3% | COM | 191216100 |
| — | UNILEVER PLC | 15,082 | $829K | 0.4% | $54.99 | $47.47 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 2,485 | $817K | 0.4% | $328.93 | $93.73 | +246.9% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 7,088 | $780K | 0.3% | $110.10 | $39.85 | +171.1% | COM | 872540109 |
| DFAT | DIMENSIONAL ETF TRUST | 14,893 | $773K | 0.3% | $51.87 | $44.92 | +15.5% | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 2,218 | $764K | 0.3% | $344.24 * | $57.86 | +474.0% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $726K | 0.3% | $32.24 | $26.57 | +21.3% | US CORE EQUITY 2 | 25434V708 |
| SPG | SIMON PPTY GROUP INC NEW | 4,536 | $689K | 0.3% | $151.80 * | $94.86 | +48.7% | COM | 828806109 |
| WRB | BERKLEY W R CORP | 8,662 | $681K | 0.3% | $78.58 * | $30.38 | +65.4% | COM | 084423102 |
| GOOGL | ALPHABET INC | 3,718 | $677K | 0.3% | $182.15 | $107.78 | +67.9% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,371 | $640K | 0.3% | $467.10 * | $311.84 | +43.8% | COM | 539830109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,715 | $632K | 0.3% | $170.06 | $119.21 | +41.0% | COM | 12503M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.3% | $612241.00 | $366657.40 | +67.0% | CL A | 084670108 |
| RIG | TRANSOCEAN LTD | 98,650 | $528K | 0.2% | $5.35 | $3.97 | +34.8% | REGISTERED SHS | H8817H100 |
| WY | WEYERHAEUSER CO MTN BE | 17,990 | $511K | 0.2% | $28.39 * | $19.40 | +39.9% | COM NEW | 962166104 |
| XOM | EXXON MOBIL CORP | 4,428 | $510K | 0.2% | $115.12 * | $54.75 | +99.6% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 2,155 | $509K | 0.2% | $235.99 | $13.68 | +1600.7% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 2,440 | $494K | 0.2% | $202.26 * | $134.18 | +45.9% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 13,826 | $462K | 0.2% | $33.45 * | $31.35 | +3.5% | COM | 071813109 |
| BWA | BORGWARNER INC | 13,985 | $451K | 0.2% | $32.24 * | $38.62 | -18.3% | COM | 099724106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,780 | $445K | 0.2% | $41.24 * | $31.31 | +19.4% | COM | 92343V104 |
| DOW | DOW INC | 7,800 | $414K | 0.2% | $53.05 * | $41.78 | +14.8% | COM | 260557103 |
| CF | CF INDS HLDGS INC | 5,240 | $388K | 0.2% | $74.12 * | $88.20 | -18.9% | COM | 125269100 |
| VTV | VANGUARD INDEX FDS | 2,359 | $378K | 0.2% | $160.41 | $140.36 | +14.3% | VALUE ETF | 922908744 |
| DEO | DIAGEO PLC | 2,952 | $372K | 0.2% | $126.08 | $123.42 | +2.2% | SPON ADR NEW | 25243Q205 |
| WBD | WARNER BROS DISCOVERY INC | 49,920 | $371K | 0.2% | $7.44 | $16.37 | -54.5% | COM SER A | 934423104 |
| OSUR | ORASURE TECHNOLOGIES INC | 84,850 | $361K | 0.2% | $4.26 | $6.30 | -32.4% | COM | 68554V108 |
| MOS | MOSAIC CO NEW | 12,475 | $361K | 0.2% | $28.90 * | $42.54 | -35.2% | COM | 61945C103 |
| WINA | WINMARK CORP | 1,000 | $353K | 0.2% | $352.63 | $217.11 | +62.4% | COM | 974250102 |
| ABBV | ABBVIE INC | 1,775 | $304K | 0.1% | $171.52 * | $80.72 | +101.8% | COM | 00287Y109 |
| FUL | FULLER H B CO | 3,730 | $287K | 0.1% | $76.96 * | $53.42 | +40.5% | COM | 359694106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,822 | $283K | 0.1% | $58.64 | $58.67 | -0.1% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 326 | $277K | 0.1% | $849.99 | $147.47 | +471.8% | COM | 22160K105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,645 | $273K | 0.1% | $11.09 | $11.09 | — | COM | 04208T108 |
| URI | UNITED RENTALS INC | 420 | $272K | 0.1% | $646.73 | $361.03 | +76.8% | COM | 911363109 |
| VUSB | VANGUARD BD INDEX FDS | 4,866 | $241K | 0.1% | $49.52 | $49.99 | -0.9% | VANGUARD ULTRA | 92203C303 |
| MRNA | MODERNA INC | 2,000 | $238K | 0.1% | $118.75 | $150.09 | -20.9% | COM | 60770K107 |
| PSX | PHILLIPS 66 | 1,650 | $233K | 0.1% | $141.17 * | $103.33 | +29.4% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 422 | $230K | 0.1% | $544.22 | $497.86 | +9.3% | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 6,306 | $224K | 0.1% | $35.59 * | $25.48 | +27.7% | COM | 29250N105 |
| WSR | WHITESTONE REIT | 15,400 | $205K | 0.1% | $13.31 | $9.63 | — | COM | 966084204 |
| — | AMCOR PLC | 10,000 | $97,800 | 0.0% | $9.78 * | $7.76 | +19.9% | ORD | G0250X107 |
| KOPN | KOPIN CORP | 107,600 | $90,373 | 0.0% | $0.84 | $1.24 | -32.4% | COM | 500600101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 56,500 | $71,190 | 0.0% | $1.26 | $1.44 | -12.8% | COM CL A | 532257805 |
| TDAY | GANNETT CO INC | 12,000 | $55,320 | 0.0% | $4.61 | $3.54 | +30.1% | COM | 36472T109 |
| — | OMEGA THERAPEUTICS INC | 16,500 | $34,155 | 0.0% | $2.07 | $3.01 | — | COMMON STOCK | 68217N105 |
| IAUX | I-80 GOLD CORP | 15,000 | $16,200 | 0.0% | $1.08 | $1.17 | -7.9% | COM | 44955L106 |