Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | 37,725 | $9.088M | 3.9% | $240.89 | $167.60 | +41.4% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,580 | $8.422M | 3.6% | $453.28 | $122.90 | +268.8% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 62,533 | $6.201M | 2.7% | $99.17 * | $40.07 | +139.2% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 34,035 | $5.706M | 2.5% | $167.65 * | $60.09 | +171.8% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 66,559 | $5.317M | 2.3% | $79.88 * | $68.36 | +14.1% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 12,115 | $5.106M | 2.2% | $421.50 | $26.70 | +1466.9% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 126,935 | $4.764M | 2.1% | $37.53 * | $33.28 | +8.7% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 83,442 | $4.753M | 2.0% | $56.96 | $25.49 | +121.2% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 38,145 | $4.727M | 2.0% | $123.93 | $54.84 | +122.2% | COM | 291011104 |
| AEM | AGNICO EAGLE MINES LTD | 58,977 | $4.613M | 2.0% | $78.21 | $47.98 | +61.0% | COM | 008474108 |
| UNP | UNION PAC CORP | 19,558 | $4.46M | 1.9% | $228.04 * | $122.23 | +82.2% | COM | 907818108 |
| AAPL | APPLE INC | 16,981 | $4.215M | 1.8% | $248.21 | $83.39 | +199.0% | COM | 037833100 |
| ALV | AUTOLIV INC | 41,785 | $3.919M | 1.7% | $93.79 * | $64.71 | +41.9% | COM | 052800109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,510 | $3.919M | 1.7% | $313.24 | $216.32 | +43.2% | SHS | G96629103 |
| FLS | FLOWSERVE CORP | 67,415 | $3.878M | 1.7% | $57.52 | $34.78 | +62.9% | COM | 34354P105 |
| TGT | TARGET CORP | 28,640 | $3.872M | 1.7% | $135.18 * | $170.18 | -23.9% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 64,348 | $3.809M | 1.6% | $59.20 * | $38.57 | +48.8% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 52,262 | $3.805M | 1.6% | $72.80 * | $44.66 | +59.6% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 14,430 | $3.802M | 1.6% | $263.49 * | $127.32 | +102.8% | COM | 369550108 |
| KIM | KIMCO RLTY CORP | 159,987 | $3.748M | 1.6% | $23.43 * | $11.01 | +102.9% | COM | 49446R109 |
| SLB | SCHLUMBERGER LTD | 96,324 | $3.693M | 1.6% | $38.34 * | $33.39 | +11.3% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 25,459 | $3.687M | 1.6% | $144.84 * | $73.85 | +87.4% | COM | 166764100 |
| CCJ | CAMECO CORP | 70,480 | $3.622M | 1.6% | $51.39 | $22.32 | +129.8% | COM | 13321L108 |
| UPS | UNITED PARCEL SERVICE INC | 27,422 | $3.458M | 1.5% | $126.10 * | $104.49 | +12.9% | CL B | 911312106 |
| C | CITIGROUP INC | 48,314 | $3.401M | 1.5% | $70.39 * | $42.64 | +60.6% | COM NEW | 172967424 |
| VFC | V F CORP | 158,429 | $3.4M | 1.5% | $21.46 | $14.42 | +48.9% | COM | 918204108 |
| FHI | FEDERATED HERMES INC | 82,346 | $3.385M | 1.5% | $41.11 * | $18.04 | +119.9% | CL B | 314211103 |
| GOOG | ALPHABET INC | 17,619 | $3.355M | 1.4% | $190.44 | $107.77 | +76.0% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 25,559 | $3.349M | 1.4% | $131.04 * | $89.01 | +41.4% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 42,205 | $3.243M | 1.4% | $76.83 * | $24.42 | +207.8% | COM | 064058100 |
| INTC | INTEL CORP | 157,474 | $3.157M | 1.4% | $20.05 | $32.31 | -37.9% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 16,124 | $3.11M | 1.3% | $192.85 * | $101.05 | +84.0% | COM | 693475105 |
| DVN | DEVON ENERGY CORP NEW | 94,972 | $3.108M | 1.3% | $32.73 * | $17.63 | +80.6% | COM | 25179M103 |
| PFE | PFIZER INC | 115,225 | $3.057M | 1.3% | $26.53 * | $25.78 | -4.0% | COM | 717081103 |
| AGI | ALAMOS GOLD INC NEW | 159,150 | $2.935M | 1.3% | $18.44 | $14.66 | +25.6% | COM CL A | 011532108 |
| NOK | NOKIA CORP | 624,599 | $2.767M | 1.2% | $4.43 | $4.71 | -5.9% | SPONSORED ADR | 654902204 |
| PEP | PEPSICO INC | 17,965 | $2.732M | 1.2% | $152.06 * | $66.01 | +121.5% | COM | 713448108 |
| CMI | CUMMINS INC | 7,515 | $2.62M | 1.1% | $348.60 | $111.00 | +207.9% | COM | 231021106 |
| EL | LAUDER ESTEE COS INC | 33,925 | $2.544M | 1.1% | $74.98 | $77.36 | -4.8% | CL A | 518439104 |
| MRK | MERCK & CO INC | 25,208 | $2.508M | 1.1% | $99.48 * | $55.54 | +72.6% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 10,675 | $2.505M | 1.1% | $234.70 * | $73.34 | +213.3% | COM | 655844108 |
| NTR | NUTRIEN LTD | 53,634 | $2.4M | 1.0% | $44.75 * | $52.18 | -16.0% | COM | 67077M108 |
| MAC | MACERICH CO | 117,460 | $2.34M | 1.0% | $19.92 | $15.19 | — | COM | 554382101 |
| APA | APA CORPORATION | 98,448 | $2.273M | 1.0% | $23.09 * | $22.58 | -2.9% | COM | 03743Q108 |
| CNH | CNH INDL N V | 198,490 | $2.249M | 1.0% | $11.33 | $10.60 | +4.9% | SHS | N20944109 |
| JNJ | JOHNSON & JOHNSON | 13,794 | $1.995M | 0.9% | $144.63 * | $68.97 | +103.4% | COM | 478160104 |
| CNX | CNX RES CORP | 54,175 | $1.987M | 0.9% | $36.67 | $13.99 | +162.2% | COM | 12653C108 |
| UNH | UNITEDHEALTH GROUP INC | 3,918 | $1.982M | 0.9% | $505.86 * | $130.88 | +277.2% | COM | 91324P102 |
| LOW | LOWES COS INC | 7,857 | $1.939M | 0.8% | $246.80 | $46.82 | +416.7% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 7,635 | $1.936M | 0.8% | $253.56 * | $112.36 | +120.1% | COM | 452308109 |
| GIS | GENERAL MLS INC | 29,870 | $1.905M | 0.8% | $63.77 * | $39.51 | +54.3% | COM | 370334104 |
| EXE | EXPAND ENERGY CORPORATION | 18,810 | $1.873M | 0.8% | $99.55 * | $73.28 | +31.7% | COM | 165167735 |
| DIS | DISNEY WALT CO | 16,309 | $1.816M | 0.8% | $111.35 | $79.92 | +37.8% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 19,369 | $1.761M | 0.8% | $90.91 * | $47.43 | +87.1% | COM | 194162103 |
| SIG | SIGNET JEWELERS LIMITED | 20,877 | $1.685M | 0.7% | $80.71 | $76.73 | +3.7% | SHS | G81276100 |
| WMT | WALMART INC | 17,685 | $1.598M | 0.7% | $90.35 | $44.84 | +99.6% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 35,877 | $1.577M | 0.7% | $43.95 * | $19.48 | +120.6% | COM | 060505104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 156,565 | $1.472M | 0.6% | $9.40 | $14.49 | -35.1% | COM | 185899101 |
| CAH | CARDINAL HEALTH INC | 11,705 | $1.384M | 0.6% | $118.27 | $99.23 | +17.2% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 18,733 | $1.316M | 0.6% | $70.24 * | $38.41 | +79.0% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 19,810 | $1.183M | 0.5% | $59.73 * | $30.36 | +90.7% | CL A | 609207105 |
| INGR | INGREDION INC | 8,545 | $1.175M | 0.5% | $137.56 | $83.74 | +64.3% | COM | 457187102 |
| THO | THOR INDS INC | 12,252 | $1.173M | 0.5% | $95.71 * | $71.56 | +30.1% | COM | 885160101 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 | $1.14M | 0.5% | $712.33 | $480.91 | +47.3% | COM | 75886F107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,707 | $1.078M | 0.5% | $188.97 * | $198.27 | -6.9% | COM | 446413106 |
| OXY | OCCIDENTAL PETE CORP | 21,700 | $1.072M | 0.5% | $49.41 * | $52.51 | -7.9% | COM | 674599105 |
| RIO | RIO TINTO PLC | 17,285 | $1.017M | 0.4% | $58.81 | $66.27 | -11.3% | SPONSORED ADR | 767204100 |
| MAA | MID-AMER APT CMNTYS INC | 6,515 | $1.007M | 0.4% | $154.57 * | $102.69 | +44.5% | COM | 59522J103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,730 | $1.005M | 0.4% | $212.41 * | $31.19 | +567.0% | COM | 571748102 |
| KO | COCA COLA CO | 13,871 | $864K | 0.4% | $62.26 * | $32.37 | +86.8% | COM | 191216100 |
| TJX | TJX COS INC NEW | 7,088 | $856K | 0.4% | $120.81 | $39.85 | +199.5% | COM | 872540109 |
| HD | HOME DEPOT INC | 2,198 | $855K | 0.4% | $388.99 * | $57.86 | +555.9% | COM | 437076102 |
| — | UNILEVER PLC | 14,750 | $836K | 0.4% | $56.70 | $47.47 | — | SPON ADR NEW | 904767704 |
| MOS | MOSAIC CO NEW | 32,575 | $801K | 0.3% | $24.58 * | $32.03 | -25.6% | COM | 61945C103 |
| TTC | TORO CO | 9,759 | $782K | 0.3% | $80.10 | $39.76 | +101.5% | COM | 891092108 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $778K | 0.3% | $34.59 | $26.57 | +30.2% | US CORE EQUITY 2 | 25434V708 |
| WRB | BERKLEY W R CORP | 12,991 | $760K | 0.3% | $58.52 * | $38.21 | +49.2% | COM | 084423102 |
| DFAT | DIMENSIONAL ETF TRUST | 13,393 | $745K | 0.3% | $55.66 | $44.92 | +23.9% | US TARGETED VLU | 25434V609 |
| CBOE | CBOE GLOBAL MKTS INC | 3,715 | $726K | 0.3% | $195.40 | $119.21 | +63.0% | COM | 12503M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,950 | $718K | 0.3% | $103.32 * | $94.05 | +7.5% | COM NEW | 12541W209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.3% | $680920.00 | $366657.40 | +85.7% | CL A | 084670108 |
| CF | CF INDS HLDGS INC | 7,950 | $678K | 0.3% | $85.32 * | $84.06 | -0.9% | COM | 125269100 |
| GOOGL | ALPHABET INC | 3,523 | $667K | 0.3% | $189.30 | $107.78 | +75.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,339 | $651K | 0.3% | $485.94 * | $311.84 | +51.4% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,536 | $609K | 0.3% | $172.21 * | $94.86 | +72.8% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO. | 2,440 | $585K | 0.3% | $239.71 * | $134.18 | +74.9% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 3,401 | $576K | 0.2% | $169.30 | $149.24 | +13.4% | VALUE ETF | 922908744 |
| WY | WEYERHAEUSER CO MTN BE | 17,990 | $506K | 0.2% | $28.15 * | $19.40 | +40.5% | COM NEW | 962166104 |
| TT | TRANE TECHNOLOGIES PLC | 1,350 | $499K | 0.2% | $369.35 | $93.73 | +291.2% | SHS | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 12,876 | $490K | 0.2% | $38.08 | $39.01 | -3.9% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 4,399 | $473K | 0.2% | $107.57 * | $54.75 | +89.5% | COM | 30231G102 |
| TDOC | TELADOC HEALTH INC | 50,400 | $458K | 0.2% | $9.09 | $9.65 | -5.9% | COM | 87918A105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,229 | $449K | 0.2% | $39.99 * | $31.96 | +17.1% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,300 | $413K | 0.2% | $9.33 | $9.33 | — | COM | 931427108 |
| DEO | DIAGEO PLC | 3,247 | $413K | 0.2% | $127.13 | $123.76 | +2.7% | SPON ADR NEW | 25243Q205 |
| RIG | TRANSOCEAN LTD | 106,400 | $399K | 0.2% | $3.75 | $4.04 | -7.3% | REGISTERED SHS | H8817H100 |
| WINA | WINMARK CORP | 940 | $369K | 0.2% | $393.07 | $217.11 | +81.0% | COM | 974250102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,376 | $366K | 0.2% | $57.41 | $59.05 | -2.8% | ALLWRLD EX US | 922042775 |
| BWA | BORGWARNER INC | 11,480 | $365K | 0.2% | $31.79 | $38.62 | -18.9% | COM | 099724106 |
| BAX | BAXTER INTL INC | 11,273 | $329K | 0.1% | $29.16 | $31.35 | -8.6% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 326 | $299K | 0.1% | $916.27 | $147.47 | +518.1% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 420 | $296K | 0.1% | $704.44 | $361.03 | +93.4% | COM | 911363109 |
| OSUR | ORASURE TECHNOLOGIES INC | 80,287 | $290K | 0.1% | $3.61 | $6.30 | -42.7% | COM | 68554V108 |
| ABBV | ABBVIE INC | 1,581 | $281K | 0.1% | $177.70 * | $80.72 | +112.7% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 6,306 | $268K | 0.1% | $42.43 * | $25.48 | +57.2% | COM | 29250N105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,645 | $252K | 0.1% | $10.23 | $11.09 | — | COM | 04208T108 |
| FUL | FULLER H B CO | 3,730 | $252K | 0.1% | $67.48 | $53.42 | +23.9% | COM | 359694106 |
| AMAT | APPLIED MATLS INC | 1,525 | $248K | 0.1% | $162.63 | $13.68 | +1077.0% | COM | 038222105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 69,100 | $244K | 0.1% | $3.53 | $1.42 | +148.6% | COM CL A | 532257805 |
| VUSB | VANGUARD BD INDEX FDS | 4,866 | $241K | 0.1% | $49.62 | $49.99 | -0.7% | VANGUARD ULTRA | 92203C303 |
| SPY | SPDR S&P 500 ETF TR | 402 | $236K | 0.1% | $586.08 | $497.86 | +17.7% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 1,381 | $223K | 0.1% | $161.84 | $159.57 | +1.4% | MCAP VL IDXVIP | 922908512 |
| WBD | WARNER BROS DISCOVERY INC | 20,100 | $212K | 0.1% | $10.57 | $16.37 | -35.4% | COM SER A | 934423104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,076 | $211K | 0.1% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| KOPN | KOPIN CORP | 153,200 | $208K | 0.1% | $1.36 | $1.15 | +18.2% | COM | 500600101 |
| EOG | EOG RES INC | 1,695 | $208K | 0.1% | $122.58 * | $123.33 | -3.9% | COM | 26875P101 |
| DFUV | DIMENSIONAL ETF TRUST | 4,920 | $201K | 0.1% | $40.92 | $40.41 | +1.3% | US MKTWIDE VALUE | 25434V724 |
| — | AMCOR PLC | 10,000 | $94,100 | 0.0% | $9.41 * | $7.76 | +18.2% | ORD | G0250X107 |
| ARQ | ARQ INC | 10,600 | $80,242 | 0.0% | $7.57 | $6.09 | +24.3% | COM | 00770C101 |
| IAUX | I-80 GOLD CORP | 156,800 | $76,048 | 0.0% | $0.48 | $0.90 | -46.0% | COM | 44955L106 |
| — | OMEGA THERAPEUTICS INC | 16,500 | $12,302 | 0.0% | $0.75 | $3.01 | — | COMMON STOCK | 68217N105 |