CIK: 0001569148 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $247,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | 42,245 | $10,212 | 4.1% | $51.39 | +272.7% | COM | 87612E106 |
| AAPL | APPLE INC | 63,806 | $8,738 | 3.5% | $83.39 | +51.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,108 | $7,811 | 3.2% | $122.90 | +127.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 28,709 | $7,777 | 3.1% | $26.70 | +816.5% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 60,912 | $7,561 | 3.1% | $63.89 | +71.4% | SHS | G5960L103 |
| INTC | INTEL CORP | 112,925 | $6,339 | 2.6% | $34.46 | +55.5% | COM | 458140100 |
| FHI | FEDERATED HERMES INC | 181,586 | $6,157 | 2.5% | $18.04 | +46.8% | CL B | 314211103 |
| CMCSA | COMCAST CORP NEW | 101,970 | $5,814 | 2.4% | $33.48 | +46.5% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 58,080 | $5,589 | 2.3% | $51.35 | +66.5% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 41,046 | $5,538 | 2.2% | $60.09 | +100.9% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 35,779 | $5,356 | 2.2% | $92.15 | +53.3% | COM | 89417E109 |
| ABBNY | ABB LTD | 151,190 | $5,138 | 2.1% | $20.11 | — | SPONSORED ADR | 000375204 |
| ALV | AUTOLIV INC | 50,990 | $4,984 | 2.0% | $63.53 | +40.1% | COM | 052800109 |
| CTVA | CORTEVA INC | 106,251 | $4,712 | 1.9% | $25.49 | +72.2% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 82,077 | $4,598 | 1.9% | $29.53 | +47.1% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 87,601 | $4,487 | 1.8% | $24.42 | +79.6% | COM | 064058100 |
| TECH | BIO-TECHNE CORP | 9,565 | $4,306 | 1.7% | $43.61 | +136.7% | COM | 09073M104 |
| BAC | BK OF AMERICA CORP | 103,484 | $4,266 | 1.7% | $19.08 | +91.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 40,028 | $4,192 | 1.7% | $73.85 | +17.9% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 19,416 | $4,037 | 1.6% | $63.53 | +158.4% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 9,948 | $3,983 | 1.6% | $127.00 | +190.6% | COM | 91324P102 |
| PFE | PFIZER INC | 100,079 | $3,919 | 1.6% | $23.45 | +32.2% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 20,520 | $3,914 | 1.6% | $88.74 | +78.8% | COM | 693475105 |
| GOOG | ALPHABET INC | 1,528 | $3,829 | 1.5% | $46.07 | +156.8% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 53,772 | $3,804 | 1.5% | $40.94 | +53.2% | COM NEW | 172967424 |
| KIM | KIMCO RLTY CORP | 178,100 | $3,713 | 1.5% | $10.44 | +62.2% | COM | 49446R109 |
| FLS | FLOWSERVE CORP | 88,020 | $3,548 | 1.4% | $35.21 | +6.4% | COM | 34354P105 |
| COP | CONOCOPHILLIPS | 57,441 | $3,498 | 1.4% | $36.83 | +28.1% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 18,188 | $3,424 | 1.4% | $127.32 | +34.2% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 25,347 | $3,390 | 1.4% | $83.67 | +34.3% | COM | 494368103 |
| DIS | DISNEY WALT CO | 19,064 | $3,350 | 1.4% | $78.06 | +125.1% | COM | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 69,240 | $3,295 | 1.3% | $44.47 | 0.0% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 38,583 | $3,000 | 1.2% | $55.54 | +15.5% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 11,165 | $2,963 | 1.2% | $70.28 | +256.1% | COM | 655844108 |
| CMI | CUMMINS INC | 12,075 | $2,944 | 1.2% | $107.21 | +113.0% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 17,819 | $2,935 | 1.2% | $67.98 | +113.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 12,523 | $2,754 | 1.1% | $69.01 | +190.4% | COM | 907818108 |
| PEP | PEPSICO INC | 18,517 | $2,743 | 1.1% | $64.48 | +95.7% | COM | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 85,160 | $2,485 | 1.0% | $15.00 | +35.0% | COM | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,876 | $2,360 | 1.0% | $54.10 | — | COM | 931427108 |
| — | DISCOVERY INC | 75,581 | $2,318 | 0.9% | $24.08 | — | COM SER A | 25470F104 |
| — | SURMODICS INC | 42,712 | $2,317 | 0.9% | $30.20 | — | COM | 868873100 |
| GIS | GENERAL MLS INC | 37,183 | $2,265 | 0.9% | $39.51 | +33.9% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 25,859 | $2,103 | 0.9% | $47.43 | +54.8% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 9,190 | $2,054 | 0.8% | $112.36 | +82.5% | COM | 452308109 |
| — | VEONEER INC | 82,395 | $1,899 | 0.8% | $23.21 | — | COM | 92336X109 |
| LOW | LOWES COS INC | 9,681 | $1,877 | 0.8% | $46.82 | +283.4% | COM | 548661107 |
| CSCO | CISCO SYS INC | 34,173 | $1,811 | 0.7% | $30.60 | +49.8% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 20,175 | $1,731 | 0.7% | $48.51 | +45.5% | COM | 718546104 |
| MMM | 3M CO | 8,460 | $1,680 | 0.7% | $74.51 | +88.4% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 20,329 | $1,636 | 0.7% | $31.32 | +141.6% | COM | 071813109 |
| OGN | ORGANON & CO | 54,063 | $1,635 | 0.7% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| THO | THOR INDS INC | 14,100 | $1,593 | 0.6% | $71.15 | +62.2% | COM | 885160101 |
| APA | APA CORPORATION | 73,500 | $1,589 | 0.6% | $18.04 | 0.0% | COM | 03743Q108 |
| REGN | REGENERON PHARMACEUTICALS | 2,807 | $1,567 | 0.6% | $433.94 | +16.1% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 47,630 | $1,524 | 0.6% | $32.89 | -15.6% | COM STK | 806857108 |
| OSUR | ORASURE TECHNOLOGIES INC | 145,350 | $1,473 | 0.6% | $7.59 | +28.1% | COM | 68554V108 |
| MDLZ | MONDELEZ INTL INC | 21,550 | $1,345 | 0.5% | $30.36 | +79.9% | CL A | 609207105 |
| TTC | TORO CO | 11,884 | $1,305 | 0.5% | $38.52 | +185.4% | COM | 891092108 |
| NOK | NOKIA CORP | 243,425 | $1,295 | 0.5% | $4.67 | — | SPONSORED ADR | 654902204 |
| AMGN | AMGEN INC | 4,795 | $1,168 | 0.5% | $182.56 | +16.4% | COM | 031162100 |
| NEM | NEWMONT CORP | 15,710 | $995 | 0.4% | $55.98 | +3.5% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 6,800 | $968 | 0.4% | $12.22 | +954.6% | COM | 038222105 |
| MAC | MACERICH CO | 51,290 | $936 | 0.4% | $11.70 | — | COM | 554382101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,998 | $935 | 0.4% | $42.71 | +26.2% | COM | 110122108 |
| — | NORDSTROM INC | 25,295 | $925 | 0.4% | $42.52 | — | COM | 655664100 |
| AEM | AGNICO EAGLE MINES LTD | 15,110 | $913 | 0.4% | $55.20 | +7.5% | COM | 008474108 |
| CNX | CNX RES CORP | 65,450 | $894 | 0.4% | $13.99 | 0.0% | COM | 12653C108 |
| WMT | WALMART INC | 6,035 | $851 | 0.3% | $19.98 | +119.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,641 | $842 | 0.3% | $57.86 | +390.6% | COM | 437076102 |
| DFAT | DIMENSIONAL ETF TRUST | 17,317 | $775 | 0.3% | $44.75 | — | US TARGETED VLU | 25434V609 |
| WFC | WELLS FARGO CO NEW | 16,690 | $755 | 0.3% | $37.40 | +6.9% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,285 | $743 | 0.3% | $31.19 | +301.5% | COM | 571748102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 454 | $726 | 0.3% | $164.19 | 0.0% | COM | 88262P102 |
| WY | WEYERHAEUSER CO MTN BE | 20,630 | $710 | 0.3% | $19.40 | +57.4% | COM NEW | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,400 | $707 | 0.3% | $110.02 | +41.6% | COM | 98956P102 |
| GOOGL | ALPHABET INC | 285 | $695 | 0.3% | $44.94 | +158.0% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $682 | 0.3% | $38.92 | +179.8% | COM | 03073E105 |
| KO | COCA COLA CO | 12,301 | $665 | 0.3% | $28.61 | +65.2% | COM | 191216100 |
| NWL | NEWELL BRANDS INC | 23,300 | $640 | 0.3% | $15.57 | +44.0% | COM | 651229106 |
| DEO | DIAGEO PLC | 3,337 | $639 | 0.3% | $113.37 | — | SPON ADR NEW | 25243Q205 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $607 | 0.2% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| INGR | INGREDION INC | 6,635 | $600 | 0.2% | $81.38 | +14.7% | COM | 457187102 |
| — | BARRICK GOLD CORP | 27,500 | $568 | 0.2% | $21.45 | — | COM | 067901108 |
| CCJ | CAMECO CORP | 28,030 | $537 | 0.2% | $18.64 | 0.0% | COM | 13321L108 |
| — | UNILEVER PLC | 8,830 | $516 | 0.2% | $48.98 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 7,812 | $492 | 0.2% | $53.45 | -6.4% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 2,650 | $487 | 0.2% | $93.73 | +79.2% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 7,200 | $485 | 0.2% | $39.25 | +62.2% | COM | 872540109 |
| EXPE | EXPEDIA GROUP INC | 2,850 | $466 | 0.2% | $72.14 | +135.9% | COM NEW | 30212P303 |
| USB | US BANCORP DEL | 8,002 | $455 | 0.2% | $24.56 | +94.3% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 5,664 | $438 | 0.2% | $30.58 | 0.0% | COM | 26614N102 |
| WRB | BERKLEY W R CORP | 5,875 | $437 | 0.2% | $27.39 | +12.4% | COM | 084423102 |
| JPM | JPMORGAN CHASE & CO | 2,725 | $423 | 0.2% | $139.74 | 0.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $418 | 0.2% | $366657.40 | +14.6% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 1,055 | $417 | 0.2% | $130.91 | +174.3% | COM | 22160K105 |
| MAA | MID-AMER APT CMNTYS INC | 2,360 | $397 | 0.2% | $68.97 | +96.9% | COM | 59522J103 |
| NVEC | NVE CORP | 5,290 | $391 | 0.2% | $68.05 | +4.7% | COM NEW | 629445206 |
| ENB | ENBRIDGE INC | 8,304 | $332 | 0.1% | $24.73 | +15.8% | COM | 29250N105 |
| DOW | DOW INC | 4,750 | $300 | 0.1% | $33.48 | +52.5% | COM | 260557103 |
| — | DISCOVERY INC | 10,340 | $299 | 0.1% | $29.56 | — | COM SER C | 25470F302 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $294 | 0.1% | $174.62 | +53.6% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,664 | $275 | 0.1% | $78.03 | +20.8% | COM | 28176E108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,425 | $267 | 0.1% | $8.33 | +136.7% | COM | 185899101 |
| GNRC | GENERAC HLDGS INC | 600 | $249 | 0.1% | $294.70 | +13.8% | COM | 368736104 |
| ABBV | ABBVIE INC | 2,124 | $239 | 0.1% | $79.18 | +19.7% | COM | 00287Y109 |
| FUL | FULLER H B CO | 3,730 | $237 | 0.1% | $53.42 | +18.3% | COM | 359694106 |
| VUSB | VANGUARD BD INDEX FDS | 4,695 | $235 | 0.1% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,458 | $217 | 0.1% | $113.18 | +11.6% | COM | 459506101 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,754 | $146 | 0.1% | $12.26 | 0.0% | COM | 550241103 |
| FPH | FIVE POINT HOLDINGS LLC | 17,000 | $137 | 0.1% | $6.79 | +11.5% | COM CL A | 33833Q106 |
| — | AMCOR PLC | 10,000 | $114 | 0.0% | $7.76 | +26.7% | ORD | G0250X107 |
| — | CONTANGO OIL & GAS CO | 19,200 | $82 | 0.0% | $3.85 | — | COM NEW | 21075N204 |