Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | 36,825 | $9.739M | 4.1% | $264.46 | $167.60 | +55.9% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,280 | $9.736M | 4.1% | $532.58 | $122.90 | +333.3% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 63,333 | $6.651M | 2.8% | $105.02 * | $40.79 | +150.9% | COM | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD | 58,777 | $6.372M | 2.7% | $108.41 | $47.98 | +124.1% | COM | 008474108 |
| MDT | MEDTRONIC PLC | 66,404 | $5.967M | 2.5% | $89.86 | $68.36 | +29.4% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 33,885 | $5.775M | 2.4% | $170.42 | $60.09 | +178.0% | COM | 742718109 |
| CTVA | CORTEVA INC | 83,267 | $5.24M | 2.2% | $62.93 | $25.49 | +145.0% | COM | 22052L104 |
| CMCSA | COMCAST CORP NEW | 129,790 | $4.789M | 2.0% | $36.90 * | $33.32 | +7.6% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 19,508 | $4.609M | 2.0% | $236.24 | $122.23 | +89.8% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 52,487 | $4.563M | 1.9% | $86.94 | $44.66 | +91.5% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 11,795 | $4.428M | 1.9% | $375.39 | $26.70 | +1298.3% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 103,434 | $4.324M | 1.8% | $41.80 * | $33.83 | +20.6% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 39,157 | $4.307M | 1.8% | $109.99 * | $106.94 | -2.4% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 25,579 | $4.279M | 1.8% | $167.29 * | $73.85 | +118.9% | COM | 166764100 |
| AGI | ALAMOS GOLD INC NEW | 159,650 | $4.269M | 1.8% | $26.74 | $14.66 | +82.3% | COM CL A | 011532108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,370 | $4.18M | 1.8% | $337.95 | $216.32 | +54.9% | SHS | G96629103 |
| EMR | EMERSON ELEC CO | 36,540 | $4.006M | 1.7% | $109.64 | $54.84 | +97.4% | COM | 291011104 |
| CSCO | CISCO SYS INC | 63,508 | $3.919M | 1.7% | $61.71 * | $38.57 | +56.2% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 99,142 | $3.708M | 1.6% | $37.40 * | $18.35 | +99.8% | COM | 25179M103 |
| AAPL | APPLE INC | 16,639 | $3.696M | 1.6% | $222.13 | $83.39 | +165.5% | COM | 037833100 |
| ALV | AUTOLIV INC | 41,685 | $3.687M | 1.6% | $88.45 | $64.71 | +34.8% | COM | 052800109 |
| KMB | KIMBERLY-CLARK CORP | 25,559 | $3.635M | 1.5% | $142.22 * | $89.01 | +54.9% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 13,112 | $3.574M | 1.5% | $272.58 | $127.32 | +110.9% | COM | 369550108 |
| INTC | INTEL CORP | 155,554 | $3.533M | 1.5% | $22.71 | $32.31 | -29.7% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 40,945 | $3.434M | 1.5% | $83.87 | $24.42 | +237.8% | COM | 064058100 |
| KIM | KIMCO RLTY CORP | 159,987 | $3.398M | 1.4% | $21.24 * | $11.01 | +86.1% | COM | 49446R109 |
| NOK | NOKIA CORP | 623,399 | $3.285M | 1.4% | $5.27 | $4.71 | +12.0% | SPONSORED ADR | 654902204 |
| C | CITIGROUP INC | 45,844 | $3.254M | 1.4% | $70.99 * | $42.64 | +63.1% | COM NEW | 172967424 |
| FLS | FLOWSERVE CORP | 65,140 | $3.181M | 1.3% | $48.84 | $34.78 | +38.9% | COM | 34354P105 |
| PFE | PFIZER INC | 123,965 | $3.141M | 1.3% | $25.34 * | $25.70 | -6.5% | COM | 717081103 |
| PEP | PEPSICO INC | 20,233 | $3.034M | 1.3% | $149.94 * | $74.70 | +94.7% | COM | 713448108 |
| TGT | TARGET CORP | 28,590 | $2.984M | 1.3% | $104.36 * | $170.18 | -40.8% | COM | 87612E106 |
| NTR | NUTRIEN LTD | 58,799 | $2.921M | 1.2% | $49.67 | $52.00 | -5.4% | COM | 67077M108 |
| CCJ | CAMECO CORP | 70,480 | $2.901M | 1.2% | $41.16 | $22.32 | +84.1% | COM | 13321L108 |
| FHI | FEDERATED HERMES INC | 69,496 | $2.833M | 1.2% | $40.77 * | $18.04 | +119.8% | CL B | 314211103 |
| PNC | PNC FINL SVCS GROUP INC | 15,824 | $2.781M | 1.2% | $175.77 * | $101.05 | +69.1% | COM | 693475105 |
| CNH | CNH INDL N V | 216,090 | $2.654M | 1.1% | $12.28 | $10.74 | +12.3% | SHS | N20944109 |
| GOOG | ALPHABET INC | 16,709 | $2.61M | 1.1% | $156.23 | $107.77 | +44.6% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 10,675 | $2.528M | 1.1% | $236.85 | $73.34 | +217.9% | COM | 655844108 |
| VFC | V F CORP | 158,429 | $2.459M | 1.0% | $15.52 | $14.42 | +7.7% | COM | 918204108 |
| CMI | CUMMINS INC | 7,490 | $2.348M | 1.0% | $313.44 | $111.00 | +178.2% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 13,794 | $2.288M | 1.0% | $165.85 * | $68.97 | +135.2% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 34,575 | $2.282M | 1.0% | $66.00 | $77.24 | -15.6% | CL A | 518439104 |
| MRK | MERCK & CO INC | 25,408 | $2.281M | 1.0% | $89.76 * | $55.54 | +57.1% | COM | 58933Y105 |
| EXE | EXPAND ENERGY CORPORATION | 19,885 | $2.214M | 0.9% | $111.32 * | $74.78 | +45.2% | COM | 165167735 |
| MAC | MACERICH CO | 123,560 | $2.122M | 0.9% | $17.17 | $15.29 | — | COM | 554382101 |
| APA | APA CORPORATION | 100,148 | $2.105M | 0.9% | $21.02 * | $22.55 | -10.5% | COM | 03743Q108 |
| ITW | ILLINOIS TOOL WKS INC | 7,935 | $1.968M | 0.8% | $248.01 | $117.59 | +107.0% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 3,634 | $1.903M | 0.8% | $523.75 | $130.88 | +292.2% | COM | 91324P102 |
| LOW | LOWES COS INC | 7,807 | $1.821M | 0.8% | $233.23 | $46.82 | +390.5% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 19,369 | $1.815M | 0.8% | $93.70 | $47.43 | +94.0% | COM | 194162103 |
| GIS | GENERAL MLS INC | 29,782 | $1.781M | 0.8% | $59.79 * | $39.51 | +46.1% | COM | 370334104 |
| CNX | CNX RES CORP | 54,175 | $1.705M | 0.7% | $31.48 | $13.99 | +125.1% | COM | 12653C108 |
| CAH | CARDINAL HEALTH INC | 11,705 | $1.613M | 0.7% | $137.77 | $99.23 | +37.1% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 16,309 | $1.61M | 0.7% | $98.70 | $79.92 | +22.2% | COM | 254687106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 171,440 | $1.409M | 0.6% | $8.22 | $14.11 | -41.8% | COM | 185899101 |
| WMT | WALMART INC | 15,997 | $1.404M | 0.6% | $87.79 | $44.84 | +94.5% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 33,577 | $1.401M | 0.6% | $41.73 | $19.48 | +110.7% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 19,810 | $1.344M | 0.6% | $67.85 * | $30.36 | +118.1% | CL A | 609207105 |
| CNC | CENTENE CORP DEL | 20,650 | $1.254M | 0.5% | $60.71 | $60.43 | +0.5% | COM | 15135B101 |
| WFC | WELLS FARGO CO NEW | 17,453 | $1.253M | 0.5% | $71.79 | $38.41 | +83.8% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,645 | $1.134M | 0.5% | $244.03 | $31.19 | +673.1% | COM | 571748102 |
| INGR | INGREDION INC | 8,245 | $1.115M | 0.5% | $135.21 | $83.74 | +61.5% | COM | 457187102 |
| OXY | OCCIDENTAL PETE CORP | 22,500 | $1.111M | 0.5% | $49.36 | $52.34 | -7.3% | COM | 674599105 |
| MAA | MID-AMER APT CMNTYS INC | 6,285 | $1.053M | 0.4% | $167.58 * | $102.69 | +58.2% | COM | 59522J103 |
| RIO | RIO TINTO PLC | 17,035 | $1.023M | 0.4% | $60.08 | $66.27 | -9.3% | SPONSORED ADR | 767204100 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 | $1.015M | 0.4% | $634.23 | $480.91 | +31.3% | COM | 75886F107 |
| KO | COCA COLA CO | 13,871 | $993K | 0.4% | $71.62 * | $32.37 | +116.5% | COM | 191216100 |
| THO | THOR INDS INC | 12,252 | $929K | 0.4% | $75.81 * | $71.56 | +3.6% | COM | 885160101 |
| WRB | BERKLEY W R CORP | 12,991 | $924K | 0.4% | $71.16 * | $38.21 | +81.6% | COM | 084423102 |
| MOS | MOSAIC CO NEW | 32,675 | $883K | 0.4% | $27.01 * | $32.03 | -17.5% | COM | 61945C103 |
| — | UNILEVER PLC | 14,750 | $878K | 0.4% | $59.55 | $47.47 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 7,088 | $863K | 0.4% | $121.80 | $39.85 | +202.8% | COM | 872540109 |
| HD | HOME DEPOT INC | 2,298 | $842K | 0.4% | $366.49 | $71.91 | +400.4% | COM | 437076102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,715 | $841K | 0.4% | $226.29 | $119.21 | +89.3% | COM | 12503M108 |
| ABBV | ABBVIE INC | 3,849 | $806K | 0.3% | $209.52 * | $144.75 | +41.2% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.3% | $798441.00 | $366657.40 | +117.8% | CL A | 084670108 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $742K | 0.3% | $32.99 | $26.57 | +24.1% | US CORE EQUITY 2 | 25434V708 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,950 | $712K | 0.3% | $102.40 | $94.05 | +7.2% | COM NEW | 12541W209 |
| DFAT | DIMENSIONAL ETF TRUST | 13,393 | $690K | 0.3% | $51.49 | $44.92 | +14.6% | US TARGETED VLU | 25434V609 |
| JPM | JPMORGAN CHASE & CO. | 2,800 | $687K | 0.3% | $245.30 | $149.19 | +61.8% | COM | 46625H100 |
| CF | CF INDS HLDGS INC | 8,400 | $656K | 0.3% | $78.15 | $83.96 | -8.6% | COM | 125269100 |
| NVDA | NVIDIA CORPORATION | 5,980 | $648K | 0.3% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 3,591 | $620K | 0.3% | $172.74 | $150.57 | +14.7% | VALUE ETF | 922908744 |
| SPG | SIMON PPTY GROUP INC NEW | 3,536 | $587K | 0.2% | $166.08 * | $94.86 | +68.7% | COM | 828806109 |
| TTC | TORO CO | 7,659 | $557K | 0.2% | $72.75 | $39.76 | +83.0% | COM | 891092108 |
| GOOGL | ALPHABET INC | 3,523 | $545K | 0.2% | $154.64 | $107.78 | +43.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,537 | $540K | 0.2% | $118.93 * | $56.35 | +105.4% | COM | 30231G102 |
| WY | WEYERHAEUSER CO MTN BE | 17,990 | $527K | 0.2% | $29.28 * | $19.40 | +47.1% | COM NEW | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,229 | $509K | 0.2% | $45.36 * | $31.96 | +35.1% | COM | 92343V104 |
| TDOC | TELADOC HEALTH INC | 63,000 | $501K | 0.2% | $7.96 | $9.75 | -18.3% | COM | 87918A105 |
| TT | TRANE TECHNOLOGIES PLC | 1,350 | $455K | 0.2% | $336.92 | $93.73 | +257.9% | SHS | G8994E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,341 | $445K | 0.2% | $60.66 | $59.21 | +2.4% | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 3,229 | $428K | 0.2% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 934 | $417K | 0.2% | $446.71 * | $311.84 | +40.2% | COM | 539830109 |
| BAX | BAXTER INTL INC | 10,898 | $373K | 0.2% | $34.23 | $31.35 | +7.8% | COM | 071813109 |
| DEO | DIAGEO PLC | 3,247 | $340K | 0.1% | $104.79 | $123.76 | -15.3% | SPON ADR NEW | 25243Q205 |
| RIG | TRANSOCEAN LTD | 106,400 | $337K | 0.1% | $3.17 | $4.04 | -21.6% | REGISTERED SHS | H8817H100 |
| BWA | BORGWARNER INC | 11,480 | $329K | 0.1% | $28.65 | $38.62 | -26.6% | COM | 099724106 |
| COST | COSTCO WHSL CORP NEW | 326 | $308K | 0.1% | $945.78 | $147.47 | +538.7% | COM | 22160K105 |
| WINA | WINMARK CORP | 940 | $299K | 0.1% | $317.87 | $217.11 | +46.4% | COM | 974250102 |
| OSUR | ORASURE TECHNOLOGIES INC | 87,567 | $295K | 0.1% | $3.37 | $6.09 | -44.6% | COM | 68554V108 |
| ENB | ENBRIDGE INC | 6,306 | $279K | 0.1% | $44.31 * | $25.48 | +66.6% | COM | 29250N105 |
| URI | UNITED RENTALS INC | 420 | $263K | 0.1% | $626.70 | $361.03 | +72.5% | COM | 911363109 |
| VOE | VANGUARD INDEX FDS | 1,541 | $248K | 0.1% | $160.63 | $159.98 | +0.4% | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,271 | $247K | 0.1% | $193.99 | $199.53 | -2.8% | DIV APP ETF | 921908844 |
| VUSB | VANGUARD BD INDEX FDS | 4,855 | $242K | 0.1% | $49.85 | $49.99 | -0.3% | VANGUARD ULTRA | 92203C303 |
| VIGI | VANGUARD WHITEHALL FDS | 2,786 | $231K | 0.1% | $82.94 | $83.11 | -0.2% | INTL DVD ETF | 921946810 |
| AMAT | APPLIED MATLS INC | 1,525 | $221K | 0.1% | $145.12 | $13.68 | +952.7% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 392 | $219K | 0.1% | $559.39 | $497.86 | +12.4% | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 1,695 | $217K | 0.1% | $128.24 * | $123.33 | +1.2% | COM | 26875P101 |
| VBR | VANGUARD INDEX FDS | 1,101 | $205K | 0.1% | $186.29 | $197.54 | -5.7% | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 1,650 | $204K | 0.1% | $123.48 * | $119.26 | +0.7% | COM | 718546104 |
| DFUV | DIMENSIONAL ETF TRUST | 4,920 | $203K | 0.1% | $41.21 | $40.41 | +2.0% | US MKTWIDE VALUE | 25434V724 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,900 | $200K | 0.1% | $11.17 | $9.33 | — | COM | 931427108 |
| KOPN | KOPIN CORP | 153,200 | $143K | 0.1% | $0.93 | $1.15 | -19.2% | COM | 500600101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 69,100 | $139K | 0.1% | $2.01 | $1.42 | +41.6% | COM CL A | 532257805 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,695 | $133K | 0.1% | $7.51 | $11.09 | — | COM | 04208T108 |
| IAUX | I-80 GOLD CORP | 186,800 | $109K | 0.0% | $0.58 | $0.86 | -32.2% | COM | 44955L106 |
| — | AMCOR PLC | 10,000 | $97,000 | 0.0% | $9.70 | $7.76 | +23.3% | ORD | G0250X107 |
| ARQ | ARQ INC | 10,600 | $44,202 | 0.0% | $4.17 | $6.09 | -31.5% | COM | 00770C101 |