Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 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 | 32,695 | $8.747M | 3.7% | $267.54 | $167.60 | +58.4% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,377 | $8.441M | 3.6% | $485.77 | $122.90 | +295.3% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 55,487 | $6.599M | 2.8% | $118.93 | $47.98 | +146.6% | COM | 008474108 |
| CTVA | CORTEVA INC | 81,267 | $6.057M | 2.6% | $74.53 | $25.49 | +190.9% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 66,399 | $5.959M | 2.5% | $89.74 | $42.97 | +105.2% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 66,744 | $5.818M | 2.5% | $87.17 | $68.36 | +26.6% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 11,695 | $5.817M | 2.5% | $497.41 | $26.70 | +1756.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 33,385 | $5.319M | 2.3% | $159.32 | $60.09 | +161.5% | COM | 742718109 |
| CCJ | CAMECO CORP | 70,230 | $5.213M | 2.2% | $74.23 | $22.32 | +232.0% | COM | 13321L108 |
| EMR | EMERSON ELEC CO | 36,240 | $4.832M | 2.0% | $133.33 | $54.84 | +141.1% | COM | 291011104 |
| ALV | AUTOLIV INC | 41,685 | $4.665M | 2.0% | $111.90 | $64.71 | +71.7% | COM | 052800109 |
| UNP | UNION PAC CORP | 19,508 | $4.488M | 1.9% | $230.08 | $122.23 | +86.0% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 52,252 | $4.472M | 1.9% | $85.59 | $44.66 | +89.5% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 63,308 | $4.392M | 1.9% | $69.38 | $38.57 | +76.8% | COM | 17275R102 |
| AGI | ALAMOS GOLD INC NEW | 158,770 | $4.217M | 1.8% | $26.56 | $14.66 | +81.2% | COM CL A | 011532108 |
| CMCSA | COMCAST CORP NEW | 116,415 | $4.155M | 1.8% | $35.69 | $33.32 | +5.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 41,122 | $4.151M | 1.8% | $100.94 * | $106.33 | -8.4% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 13,112 | $3.824M | 1.6% | $291.66 | $127.32 | +126.9% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 40,545 | $3.694M | 1.6% | $91.11 | $24.42 | +269.3% | COM | 064058100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,020 | $3.684M | 1.6% | $306.50 | $216.32 | +40.9% | SHS | G96629103 |
| CVX | CHEVRON CORP NEW | 25,529 | $3.655M | 1.5% | $143.19 * | $73.85 | +89.6% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 108,069 | $3.653M | 1.5% | $33.80 | $33.84 | -1.7% | COM STK | 806857108 |
| NTR | NUTRIEN LTD | 59,035 | $3.438M | 1.5% | $58.24 | $52.00 | +12.0% | COM | 67077M108 |
| FLS | FLOWSERVE CORP | 65,590 | $3.434M | 1.5% | $52.35 | $34.78 | +49.5% | COM | 34354P105 |
| VFC | V F CORP | 291,349 | $3.423M | 1.4% | $11.75 | $13.49 | -12.9% | COM | 918204108 |
| AAPL | APPLE INC | 16,569 | $3.399M | 1.4% | $205.17 | $83.39 | +145.5% | COM | 037833100 |
| INTC | INTEL CORP | 151,679 | $3.398M | 1.4% | $22.40 | $32.31 | -30.7% | COM | 458140100 |
| KIM | KIMCO RLTY CORP | 159,987 | $3.363M | 1.4% | $21.02 * | $11.01 | +86.4% | COM | 49446R109 |
| KMB | KIMBERLY-CLARK CORP | 25,559 | $3.295M | 1.4% | $128.92 * | $89.01 | +41.7% | COM | 494368103 |
| C | CITIGROUP INC | 38,679 | $3.292M | 1.4% | $85.12 | $42.64 | +97.2% | COM NEW | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 103,067 | $3.279M | 1.4% | $31.81 | $18.84 | +66.6% | COM | 25179M103 |
| NOK | NOKIA CORP | 608,199 | $3.15M | 1.3% | $5.18 | $4.71 | +10.0% | SPONSORED ADR | 654902204 |
| EL | LAUDER ESTEE COS INC | 37,905 | $3.063M | 1.3% | $80.80 | $76.05 | +5.4% | CL A | 518439104 |
| FHI | FEDERATED HERMES INC | 67,696 | $3M | 1.3% | $44.32 | $18.04 | +140.9% | CL B | 314211103 |
| GOOG | ALPHABET INC | 16,634 | $2.951M | 1.2% | $177.39 | $107.77 | +64.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 116,895 | $2.834M | 1.2% | $24.24 * | $25.70 | -8.9% | COM | 717081103 |
| PEP | PEPSICO INC | 21,418 | $2.828M | 1.2% | $132.04 | $77.81 | +66.4% | COM | 713448108 |
| TGT | TARGET CORP | 28,330 | $2.795M | 1.2% | $98.65 * | $170.18 | -43.4% | COM | 87612E106 |
| CNH | CNH INDL N V | 214,090 | $2.775M | 1.2% | $12.96 | $10.74 | +20.7% | SHS | N20944109 |
| NSC | NORFOLK SOUTHN CORP | 10,675 | $2.732M | 1.2% | $255.97 | $73.34 | +245.6% | COM | 655844108 |
| CMI | CUMMINS INC | 7,490 | $2.453M | 1.0% | $327.50 | $111.00 | +192.3% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 12,999 | $2.423M | 1.0% | $186.42 | $101.05 | +81.2% | COM | 693475105 |
| APA | APA CORPORATION | 132,433 | $2.422M | 1.0% | $18.29 * | $21.17 | -15.7% | COM | 03743Q108 |
| EXE | EXPAND ENERGY CORPORATION | 20,321 | $2.376M | 1.0% | $116.94 | $75.51 | +51.8% | COM | 165167735 |
| JNJ | JOHNSON & JOHNSON | 13,794 | $2.107M | 0.9% | $152.76 | $68.97 | +118.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 16,309 | $2.022M | 0.9% | $124.01 | $79.92 | +54.1% | COM | 254687106 |
| MAC | MACERICH CO | 123,860 | $2.004M | 0.8% | $16.18 | $15.29 | — | COM | 554382101 |
| CAH | CARDINAL HEALTH INC | 11,705 | $1.966M | 0.8% | $168.00 | $99.23 | +67.8% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 7,935 | $1.962M | 0.8% | $247.25 | $117.59 | +107.6% | COM | 452308109 |
| CNX | CNX RES CORP | 54,175 | $1.825M | 0.8% | $33.68 | $13.99 | +140.8% | COM | 12653C108 |
| MRK | MERCK & CO INC | 22,528 | $1.783M | 0.8% | $79.16 | $55.54 | +39.9% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 19,269 | $1.752M | 0.7% | $90.90 | $47.43 | +89.2% | COM | 194162103 |
| LOW | LOWES COS INC | 7,807 | $1.732M | 0.7% | $221.87 | $46.82 | +369.0% | COM | 548661107 |
| GIS | GENERAL MLS INC | 29,782 | $1.543M | 0.7% | $51.81 * | $39.51 | +28.0% | COM | 370334104 |
| WMT | WALMART INC | 15,687 | $1.534M | 0.6% | $97.78 | $44.84 | +117.1% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 31,792 | $1.504M | 0.6% | $47.32 | $19.48 | +140.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 4,425 | $1.38M | 0.6% | $311.97 | $174.51 | +76.5% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 19,810 | $1.336M | 0.6% | $67.44 | $30.36 | +118.3% | CL A | 609207105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 166,090 | $1.262M | 0.5% | $7.60 | $14.11 | -46.2% | COM | 185899101 |
| MOS | MOSAIC CO NEW | 33,275 | $1.214M | 0.5% | $36.48 | $32.01 | +12.1% | COM | 61945C103 |
| INGR | INGREDION INC | 8,245 | $1.118M | 0.5% | $135.62 | $83.74 | +62.0% | COM | 457187102 |
| WFC | WELLS FARGO CO NEW | 13,863 | $1.111M | 0.5% | $80.12 | $38.41 | +106.3% | COM | 949746101 |
| THO | THOR INDS INC | 12,252 | $1.088M | 0.5% | $88.81 | $71.56 | +22.2% | COM | 885160101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,542 | $1.031M | 0.4% | $405.46 | $417.06 | -2.9% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,645 | $1.016M | 0.4% | $218.64 | $31.19 | +594.9% | COM | 571748102 |
| KO | COCA COLA CO | 13,871 | $981K | 0.4% | $70.75 | $32.37 | +115.4% | COM | 191216100 |
| MAA | MID-AMER APT CMNTYS INC | 6,285 | $930K | 0.4% | $148.01 * | $102.69 | +41.1% | COM | 59522J103 |
| — | UNILEVER PLC | 14,750 | $902K | 0.4% | $61.17 | $47.47 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 7,088 | $875K | 0.4% | $123.49 | $39.85 | +208.0% | COM | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,715 | $866K | 0.4% | $233.21 | $119.21 | +95.6% | COM | 12503M108 |
| HD | HOME DEPOT INC | 2,298 | $843K | 0.4% | $366.64 | $71.91 | +403.7% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 1,580 | $830K | 0.4% | $525.00 | $480.91 | +8.9% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO. | 2,800 | $812K | 0.3% | $289.91 | $149.19 | +92.5% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $807K | 0.3% | $35.84 | $26.57 | +34.9% | US CORE EQUITY 2 | 25434V708 |
| CF | CF INDS HLDGS INC | 8,700 | $800K | 0.3% | $92.00 | $83.96 | +8.3% | COM | 125269100 |
| WRB | BERKLEY W R CORP | 10,562 | $776K | 0.3% | $73.47 | $38.21 | +89.0% | COM | 084423102 |
| CNC | CENTENE CORP DEL | 14,150 | $768K | 0.3% | $54.28 | $60.43 | -10.2% | COM | 15135B101 |
| NVDA | NVIDIA CORPORATION | 4,714 | $745K | 0.3% | $157.99 | $126.71 | +24.7% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.3% | $728800.00 | $366657.40 | +98.8% | CL A | 084670108 |
| ABBV | ABBVIE INC | 3,849 | $714K | 0.3% | $185.62 | $144.75 | +26.2% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 15,700 | $660K | 0.3% | $42.01 | $52.34 | -20.6% | COM | 674599105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,800 | $652K | 0.3% | $95.95 | $94.05 | +1.1% | COM NEW | 12541W209 |
| VTV | VANGUARD INDEX FDS | 3,591 | $635K | 0.3% | $176.74 | $150.57 | +17.4% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 3,532 | $622K | 0.3% | $176.23 | $107.78 | +63.3% | CAP STK CL A | 02079K305 |
| TDOC | TELADOC HEALTH INC | 69,600 | $606K | 0.3% | $8.71 | $9.51 | -8.4% | COM | 87918A105 |
| TT | TRANE TECHNOLOGIES PLC | 1,350 | $591K | 0.2% | $437.41 | $93.73 | +365.6% | SHS | G8994E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,341 | $493K | 0.2% | $67.22 | $59.21 | +13.5% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 4,537 | $489K | 0.2% | $107.80 | $56.35 | +87.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,229 | $486K | 0.2% | $43.27 * | $31.96 | +31.0% | COM | 92343V104 |
| WY | WEYERHAEUSER CO MTN BE | 17,990 | $462K | 0.2% | $25.69 | $19.40 | +30.1% | COM NEW | 962166104 |
| ABT | ABBOTT LABS | 3,254 | $443K | 0.2% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 919 | $426K | 0.2% | $463.14 | $311.84 | +46.3% | COM | 539830109 |
| BWA | BORGWARNER INC | 11,480 | $384K | 0.2% | $33.48 | $38.62 | -14.0% | COM | 099724106 |
| TTC | TORO CO | 5,382 | $380K | 0.2% | $70.68 | $39.76 | +77.8% | COM | 891092108 |
| DFAT | DIMENSIONAL ETF TRUST | 6,693 | $361K | 0.2% | $53.97 | $44.92 | +20.1% | US TARGETED VLU | 25434V609 |
| WINA | WINMARK CORP | 940 | $355K | 0.2% | $377.61 | $217.11 | +73.9% | COM | 974250102 |
| DEO | DIAGEO PLC | 3,247 | $327K | 0.1% | $100.84 | $123.76 | -18.5% | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 326 | $323K | 0.1% | $989.94 | $147.47 | +569.4% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 420 | $316K | 0.1% | $753.40 | $361.03 | +107.8% | COM | 911363109 |
| RIG | TRANSOCEAN LTD | 116,000 | $300K | 0.1% | $2.59 | $3.92 | -34.0% | REGISTERED SHS | H8817H100 |
| ENB | ENBRIDGE INC | 6,306 | $286K | 0.1% | $45.32 * | $25.48 | +73.0% | COM | 29250N105 |
| VUSB | VANGUARD BD INDEX FDS | 5,635 | $281K | 0.1% | $49.86 | $49.95 | -0.2% | VANGUARD ULTRA | 92203C303 |
| AMAT | APPLIED MATLS INC | 1,525 | $279K | 0.1% | $183.07 | $13.68 | +1231.8% | COM | 038222105 |
| BAX | BAXTER INTL INC | 9,171 | $278K | 0.1% | $30.28 | $31.35 | -4.1% | COM | 071813109 |
| AVGO | BROADCOM INC | 970 | $267K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 1,586 | $261K | 0.1% | $164.55 | $159.93 | +2.8% | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,271 | $260K | 0.1% | $204.67 | $199.53 | +2.6% | DIV APP ETF | 921908844 |
| SPG | SIMON PPTY GROUP INC NEW | 1,536 | $247K | 0.1% | $160.76 * | $94.86 | +65.4% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 392 | $242K | 0.1% | $617.85 | $497.86 | +24.1% | TR UNIT | 78462F103 |
| OSUR | ORASURE TECHNOLOGIES INC | 79,567 | $239K | 0.1% | $3.00 | $6.09 | -50.7% | COM | 68554V108 |
| VIGI | VANGUARD WHITEHALL FDS | 2,504 | $226K | 0.1% | $90.12 | $83.11 | +8.4% | INTL DVD ETF | 921946810 |
| VBR | VANGUARD INDEX FDS | 1,141 | $223K | 0.1% | $195.01 | $197.11 | -1.1% | SM CP VAL ETF | 922908611 |
| KOPN | KOPIN CORP | 141,600 | $217K | 0.1% | $1.53 | $1.15 | +32.9% | COM | 500600101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 69,100 | $213K | 0.1% | $3.08 | $1.42 | +116.9% | COM CL A | 532257805 |
| DFUV | DIMENSIONAL ETF TRUST | 4,920 | $208K | 0.1% | $42.28 | $40.41 | +4.6% | US MKTWIDE VALUE | 25434V724 |
| LRCX | LAM RESEARCH CORP | 2,105 | $205K | 0.1% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,900 | $194K | 0.1% | $11.48 | $9.33 | — | COM | 931427108 |
| IAUX | I-80 GOLD CORP | 186,800 | $112K | 0.0% | $0.60 | $0.86 | -30.3% | COM | 44955L106 |
| — | AMCOR PLC | 10,000 | $91,900 | 0.0% | $9.19 | $7.76 | +18.5% | ORD | G0250X107 |
| ARQ | ARQ INC | 10,600 | $56,922 | 0.0% | $5.37 | $6.09 | -11.8% | COM | 00770C101 |