Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $241M (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 | 18,792 | $8.649M | 3.6% | $460.26 | $122.90 | +274.5% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 35,025 | $8.2M | 3.4% | $234.12 * | $161.65 | +41.9% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 62,383 | $6.568M | 2.7% | $105.28 * | $40.07 | +152.2% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 68,284 | $6.148M | 2.6% | $90.03 * | $68.36 | +27.5% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 34,035 | $5.895M | 2.5% | $173.20 * | $60.09 | +179.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 12,694 | $5.462M | 2.3% | $430.30 | $26.70 | +1496.4% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 128,375 | $5.362M | 2.2% | $41.77 * | $33.28 | +20.1% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 83,742 | $4.923M | 2.0% | $58.79 | $25.49 | +127.7% | COM | 22052L104 |
| UNP | UNION PAC CORP | 19,558 | $4.821M | 2.0% | $246.48 * | $122.23 | +95.8% | COM | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 59,232 | $4.772M | 2.0% | $80.56 | $47.98 | +65.0% | COM | 008474108 |
| TGT | TARGET CORP | 28,640 | $4.464M | 1.9% | $155.86 * | $170.18 | -12.9% | COM | 87612E106 |
| INTC | INTEL CORP | 188,494 | $4.422M | 1.8% | $23.46 | $32.31 | -27.4% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 14,430 | $4.361M | 1.8% | $302.20 * | $127.32 | +131.5% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 39,091 | $4.275M | 1.8% | $109.37 * | $54.84 | +95.3% | COM | 291011104 |
| PFE | PFIZER INC | 146,269 | $4.233M | 1.8% | $28.94 * | $25.78 | +3.1% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 98,684 | $4.14M | 1.7% | $41.95 * | $33.39 | +21.0% | COM STK | 806857108 |
| KIM | KIMCO RLTY CORP | 177,862 | $4.13M | 1.7% | $23.22 * | $11.01 | +99.1% | COM | 49446R109 |
| AAPL | APPLE INC | 16,949 | $3.949M | 1.6% | $233.00 | $83.39 | +177.9% | COM | 037833100 |
| ALV | AUTOLIV INC | 41,785 | $3.901M | 1.6% | $93.37 * | $64.71 | +40.3% | COM | 052800109 |
| AIG | AMERICAN INTL GROUP INC | 52,262 | $3.827M | 1.6% | $73.23 * | $44.66 | +59.7% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 27,779 | $3.787M | 1.6% | $136.34 * | $104.49 | +20.6% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 25,587 | $3.768M | 1.6% | $147.27 * | $73.85 | +88.7% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 94,522 | $3.698M | 1.5% | $39.12 * | $17.63 | +114.5% | COM | 25179M103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,510 | $3.685M | 1.5% | $294.53 | $216.32 | +34.3% | SHS | G96629103 |
| FLS | FLOWSERVE CORP | 68,915 | $3.562M | 1.5% | $51.69 | $34.78 | +45.9% | COM | 34354P105 |
| CCJ | CAMECO CORP | 72,520 | $3.464M | 1.4% | $47.76 | $22.32 | +113.2% | COM | 13321L108 |
| C | CITIGROUP INC | 52,139 | $3.264M | 1.4% | $62.60 * | $42.64 | +41.6% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 22,622 | $3.219M | 1.3% | $142.28 * | $83.67 | +61.9% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 17,229 | $3.185M | 1.3% | $184.85 * | $101.05 | +74.9% | COM | 693475105 |
| FHI | FEDERATED HERMES INC | 85,546 | $3.146M | 1.3% | $36.77 * | $18.04 | +95.2% | CL B | 314211103 |
| BK | BANK NEW YORK MELLON CORP | 43,221 | $3.106M | 1.3% | $71.86 * | $24.42 | +186.1% | COM | 064058100 |
| CSCO | CISCO SYS INC | 57,948 | $3.084M | 1.3% | $53.22 * | $36.72 | +39.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 18,390 | $3.075M | 1.3% | $167.19 | $107.77 | +54.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 17,667 | $3.004M | 1.2% | $170.05 * | $64.48 | +151.4% | COM | 713448108 |
| AGI | ALAMOS GOLD INC NEW | 148,860 | $2.968M | 1.2% | $19.94 | $14.34 | +38.6% | COM CL A | 011532108 |
| NTR | NUTRIEN LTD | 60,969 | $2.93M | 1.2% | $48.06 * | $52.18 | -10.8% | COM | 67077M108 |
| SIG | SIGNET JEWELERS LIMITED | 28,325 | $2.921M | 1.2% | $103.14 | $76.73 | +32.1% | SHS | G81276100 |
| MRK | MERCK & CO INC | 25,208 | $2.863M | 1.2% | $113.56 * | $55.54 | +95.5% | COM | 58933Y105 |
| NOK | NOKIA CORP | 654,040 | $2.858M | 1.2% | $4.37 | $4.71 | -7.2% | SPONSORED ADR | 654902204 |
| VFC | V F CORP | 136,664 | $2.726M | 1.1% | $19.95 | $13.47 | +48.1% | COM | 918204108 |
| NSC | NORFOLK SOUTHN CORP | 10,675 | $2.653M | 1.1% | $248.50 * | $73.34 | +229.9% | COM | 655844108 |
| CMI | CUMMINS INC | 7,700 | $2.493M | 1.0% | $323.79 * | $111.00 | +184.6% | COM | 231021106 |
| APA | APA CORPORATION | 101,642 | $2.486M | 1.0% | $24.46 * | $22.58 | +1.9% | COM | 03743Q108 |
| UNH | UNITEDHEALTH GROUP INC | 4,010 | $2.345M | 1.0% | $584.68 * | $130.88 | +334.3% | COM | 91324P102 |
| HII | HUNTINGTON INGALLS INDS INC | 8,867 | $2.344M | 1.0% | $264.38 * | $198.27 | +29.4% | COM | 446413106 |
| GIS | GENERAL MLS INC | 30,635 | $2.262M | 0.9% | $73.85 * | $39.51 | +77.3% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 13,794 | $2.236M | 0.9% | $162.07 * | $68.97 | +126.2% | COM | 478160104 |
| CNH | CNH INDL N V | 195,835 | $2.174M | 0.9% | $11.10 | $10.59 | +2.9% | SHS | N20944109 |
| LOW | LOWES COS INC | 7,952 | $2.154M | 0.9% | $270.85 * | $46.82 | +464.7% | COM | 548661107 |
| MAC | MACERICH CO | 115,460 | $2.106M | 0.9% | $18.24 | $15.11 | — | COM | 554382101 |
| CL | COLGATE PALMOLIVE CO | 19,369 | $2.011M | 0.8% | $103.81 * | $47.43 | +112.6% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 7,635 | $2.001M | 0.8% | $262.07 * | $112.36 | +126.2% | COM | 452308109 |
| CNX | CNX RES CORP | 60,300 | $1.964M | 0.8% | $32.57 | $13.99 | +132.9% | COM | 12653C108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 134,115 | $1.713M | 0.7% | $12.77 | $14.90 | -14.3% | COM | 185899101 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 | $1.682M | 0.7% | $1051.24 | $480.91 | +117.4% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 16,309 | $1.569M | 0.7% | $96.19 | $79.92 | +18.5% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 39,242 | $1.557M | 0.6% | $39.68 * | $19.48 | +98.0% | COM | 060505104 |
| EXE | CHESAPEAKE ENERGY CORP | 18,810 | $1.547M | 0.6% | $82.25 * | $73.28 | +8.2% | COM | 165167735 |
| WMT | WALMART INC | 18,085 | $1.46M | 0.6% | $80.75 | $44.84 | +78.0% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 19,810 | $1.459M | 0.6% | $73.67 * | $30.36 | +133.4% | CL A | 609207105 |
| THO | THOR INDS INC | 12,252 | $1.346M | 0.6% | $109.89 * | $71.56 | +48.6% | COM | 885160101 |
| CAH | CARDINAL HEALTH INC | 11,705 | $1.294M | 0.5% | $110.52 * | $99.23 | +9.0% | COM | 14149Y108 |
| RIO | RIO TINTO PLC | 17,685 | $1.259M | 0.5% | $71.17 | $66.27 | +7.4% | SPONSORED ADR | 767204100 |
| INGR | INGREDION INC | 8,679 | $1.193M | 0.5% | $137.43 | $83.74 | +64.1% | COM | 457187102 |
| WFC | WELLS FARGO CO NEW | 19,733 | $1.115M | 0.5% | $56.49 * | $38.41 | +43.1% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 21,960 | $1.096M | 0.5% | $49.92 | $39.01 | +25.7% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 4,730 | $1.055M | 0.4% | $223.09 | $31.19 | +601.5% | COM | 571748102 |
| MAA | MID-AMER APT CMNTYS INC | 6,615 | $1.051M | 0.4% | $158.90 * | $102.69 | +47.1% | COM | 59522J103 |
| KO | COCA COLA CO | 13,871 | $997K | 0.4% | $71.86 * | $32.37 | +114.0% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 2,485 | $966K | 0.4% | $388.73 | $93.73 | +310.9% | SHS | G8994E103 |
| — | UNILEVER PLC | 14,750 | $958K | 0.4% | $64.96 | $47.47 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 2,208 | $895K | 0.4% | $405.20 * | $57.86 | +579.7% | COM | 437076102 |
| TTC | TORO CO | 10,004 | $868K | 0.4% | $86.73 | $39.76 | +118.2% | COM | 891092108 |
| TJX | TJX COS INC NEW | 7,088 | $833K | 0.3% | $117.54 | $39.85 | +190.4% | COM | 872540109 |
| DFAT | DIMENSIONAL ETF TRUST | 14,893 | $829K | 0.3% | $55.63 | $44.92 | +23.8% | US TARGETED VLU | 25434V609 |
| LMT | LOCKHEED MARTIN CORP | 1,339 | $783K | 0.3% | $584.56 * | $311.84 | +81.0% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $772K | 0.3% | $34.29 | $26.57 | +29.0% | US CORE EQUITY 2 | 25434V708 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,950 | $767K | 0.3% | $110.37 * | $94.05 | +14.2% | COM NEW | 12541W209 |
| CBOE | CBOE GLOBAL MKTS INC | 3,715 | $761K | 0.3% | $204.87 | $119.21 | +70.4% | COM | 12503M108 |
| WRB | BERKLEY W R CORP | 12,991 | $737K | 0.3% | $56.73 * | $38.21 | +43.2% | COM | 084423102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.3% | $691180.00 | $366657.40 | +88.5% | CL A | 084670108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,036 | $682K | 0.3% | $169.02 * | $94.86 | +67.7% | COM | 828806109 |
| CF | CF INDS HLDGS INC | 7,600 | $652K | 0.3% | $85.80 * | $84.06 | -0.9% | COM | 125269100 |
| WY | WEYERHAEUSER CO MTN BE | 17,990 | $609K | 0.3% | $33.86 * | $19.40 | +67.9% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 3,588 | $595K | 0.2% | $165.85 | $107.78 | +53.1% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 11,500 | $593K | 0.2% | $51.54 * | $55.40 | -9.4% | COM | 674599105 |
| VTV | VANGUARD INDEX FDS | 3,156 | $551K | 0.2% | $174.57 | $147.20 | +18.6% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 11,865 | $533K | 0.2% | $44.91 * | $31.96 | +29.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 4,399 | $516K | 0.2% | $117.22 * | $54.75 | +104.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,440 | $514K | 0.2% | $210.86 * | $134.18 | +52.9% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 13,491 | $512K | 0.2% | $37.97 * | $31.35 | +18.3% | COM | 071813109 |
| MOS | MOSAIC CO NEW | 17,775 | $476K | 0.2% | $26.78 * | $37.70 | -31.7% | COM | 61945C103 |
| RIG | TRANSOCEAN LTD | 106,950 | $455K | 0.2% | $4.25 | $4.04 | +5.1% | REGISTERED SHS | H8817H100 |
| DOW | DOW INC | 7,800 | $426K | 0.2% | $54.63 * | $41.78 | +19.8% | COM | 260557103 |
| BWA | BORGWARNER INC | 11,480 | $417K | 0.2% | $36.29 | $38.62 | -7.7% | COM | 099724106 |
| DEO | DIAGEO PLC | 2,952 | $414K | 0.2% | $140.34 | $123.42 | +13.7% | SPON ADR NEW | 25243Q205 |
| WINA | WINMARK CORP | 1,000 | $383K | 0.2% | $382.93 | $217.11 | +76.4% | COM | 974250102 |
| AMAT | APPLIED MATLS INC | 1,880 | $380K | 0.2% | $202.05 | $13.68 | +1358.9% | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,991 | $377K | 0.2% | $63.00 | $58.98 | +6.8% | ALLWRLD EX US | 922042775 |
| OSUR | ORASURE TECHNOLOGIES INC | 80,287 | $343K | 0.1% | $4.27 | $6.30 | -32.3% | COM | 68554V108 |
| URI | UNITED RENTALS INC | 420 | $340K | 0.1% | $809.73 | $361.03 | +121.9% | COM | 911363109 |
| ABBV | ABBVIE INC | 1,581 | $312K | 0.1% | $197.48 * | $80.72 | +134.5% | COM | 00287Y109 |
| WBD | WARNER BROS DISCOVERY INC | 37,489 | $309K | 0.1% | $8.25 | $16.37 | -49.6% | COM SER A | 934423104 |
| FUL | FULLER H B CO | 3,730 | $296K | 0.1% | $79.38 * | $53.42 | +45.3% | COM | 359694106 |
| COST | COSTCO WHSL CORP NEW | 326 | $289K | 0.1% | $886.52 | $147.47 | +497.3% | COM | 22160K105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,645 | $267K | 0.1% | $10.83 | $11.09 | — | COM | 04208T108 |
| ENB | ENBRIDGE INC | 6,306 | $256K | 0.1% | $40.61 * | $25.48 | +48.2% | COM | 29250N105 |
| VUSB | VANGUARD BD INDEX FDS | 4,866 | $243K | 0.1% | $49.94 | $49.99 | -0.1% | VANGUARD ULTRA | 92203C303 |
| SPY | SPDR S&P 500 ETF TR | 402 | $231K | 0.1% | $573.76 | $497.86 | +15.2% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 1,296 | $217K | 0.1% | $167.71 | $158.97 | +5.5% | MCAP VL IDXVIP | 922908512 |
| PSX | PHILLIPS 66 | 1,650 | $217K | 0.1% | $131.45 * | $103.33 | +21.5% | COM | 718546104 |
| DFUV | DIMENSIONAL ETF TRUST | 4,920 | $205K | 0.1% | $41.69 | $40.41 | +3.2% | US MKTWIDE VALUE | 25434V724 |
| WSR | WHITESTONE REIT | 11,400 | $154K | 0.1% | $13.53 | $9.63 | — | COM | 966084204 |
| — | AMCOR PLC | 10,000 | $113K | 0.0% | $11.33 * | $7.76 | +40.5% | ORD | G0250X107 |
| KOPN | KOPIN CORP | 135,600 | $98,988 | 0.0% | $0.73 | $1.18 | -37.9% | COM | 500600101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 69,100 | $94,667 | 0.0% | $1.37 | $1.42 | -3.5% | COM CL A | 532257805 |
| ARQ | ARQ INC | 10,600 | $62,222 | 0.0% | $5.87 | $6.09 | -3.6% | COM | 00770C101 |
| IAUX | I-80 GOLD CORP | 51,000 | $59,160 | 0.0% | $1.16 | $1.08 | +6.9% | COM | 44955L106 |
| — | OMEGA THERAPEUTICS INC | 16,500 | $20,130 | 0.0% | $1.22 | $3.01 | — | COMMON STOCK | 68217N105 |