Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | 42,245 | $10.21M | 4.1% | $241.73 * | $51.39 | +312.2% | COM | 87612E106 |
| AAPL | APPLE INC | 63,806 | $8.738M | 3.5% | $136.95 * | $83.39 | +60.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,108 | $7.811M | 3.2% | $277.89 | $122.90 | +126.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 28,709 | $7.777M | 3.1% | $270.89 * | $26.70 | +877.9% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 60,912 | $7.561M | 3.1% | $124.13 * | $63.89 | +70.2% | SHS | G5960L103 |
| INTC | INTEL CORP | 112,925 | $6.339M | 2.6% | $56.13 * | $34.46 | +49.1% | COM | 458140100 |
| FHI | FEDERATED HERMES INC | 181,586 | $6.157M | 2.5% | $33.91 * | $18.04 | +56.8% | CL B | 314211103 |
| CMCSA | COMCAST CORP NEW | 101,970 | $5.814M | 2.4% | $57.02 * | $33.48 | +49.5% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 58,080 | $5.589M | 2.3% | $96.23 * | $51.35 | +70.9% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 41,046 | $5.538M | 2.2% | $134.92 * | $60.09 | +100.6% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 35,779 | $5.356M | 2.2% | $149.70 * | $92.15 | +48.6% | COM | 89417E109 |
| ABBNY | ABB LTD | 151,190 | $5.138M | 2.1% | $33.98 * | $19.63 | +66.2% | SPONSORED ADR | 000375204 |
| ALV | AUTOLIV INC | 50,990 | $4.984M | 2.0% | $97.74 * | $63.53 | +36.4% | COM | 052800109 |
| CTVA | CORTEVA INC | 106,251 | $4.712M | 1.9% | $44.35 * | $25.49 | +65.6% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 82,077 | $4.598M | 1.9% | $56.02 * | $29.53 | +43.7% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 87,601 | $4.487M | 1.8% | $51.22 * | $24.42 | +84.2% | COM | 064058100 |
| TECH | BIO-TECHNE CORP | 9,565 | $4.306M | 1.7% | $450.18 * | $43.61 | +153.2% | COM | 09073M104 |
| BAC | BK OF AMERICA CORP | 103,484 | $4.266M | 1.7% | $41.22 * | $19.08 | +93.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 40,028 | $4.192M | 1.7% | $104.73 * | $73.85 | +17.7% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 19,416 | $4.037M | 1.6% | $207.92 * | $63.53 | +169.3% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 9,948 | $3.983M | 1.6% | $400.38 * | $127.00 | +192.7% | COM | 91324P102 |
| PFE | PFIZER INC | 100,079 | $3.919M | 1.6% | $39.16 * | $23.45 | +33.6% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 20,520 | $3.914M | 1.6% | $190.74 * | $88.74 | +81.9% | COM | 693475105 |
| GOOG | ALPHABET INC | 1,528 | $3.829M | 1.5% | $2505.89 * | $46.07 | +170.0% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 53,772 | $3.804M | 1.5% | $70.74 * | $40.94 | +46.8% | COM NEW | 172967424 |
| KIM | KIMCO RLTY CORP | 178,100 | $3.713M | 1.5% | $20.85 * | $10.44 | +63.9% | COM | 49446R109 |
| FLS | FLOWSERVE CORP | 88,020 | $3.548M | 1.4% | $40.31 * | $35.21 | +4.3% | COM | 34354P105 |
| COP | CONOCOPHILLIPS | 57,441 | $3.498M | 1.4% | $60.90 * | $36.83 | +40.4% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 18,188 | $3.424M | 1.4% | $188.26 * | $127.32 | +34.0% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 25,347 | $3.39M | 1.4% | $133.74 * | $83.67 | +35.5% | COM | 494368103 |
| DIS | DISNEY WALT CO | 19,064 | $3.35M | 1.4% | $175.72 * | $78.06 | +120.0% | COM | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 69,240 | $3.295M | 1.3% | $47.59 * | $44.47 | -3.3% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 38,583 | $3M | 1.2% | $77.75 * | $55.54 | +21.6% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 11,165 | $2.963M | 1.2% | $265.38 * | $70.28 | +242.9% | COM | 655844108 |
| CMI | CUMMINS INC | 12,075 | $2.944M | 1.2% | $243.81 * | $107.21 | +103.6% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 17,819 | $2.935M | 1.2% | $164.71 * | $67.98 | +112.9% | COM | 478160104 |
| UNP | UNION PAC CORP | 12,523 | $2.754M | 1.1% | $219.92 * | $69.01 | +187.6% | COM | 907818108 |
| PEP | PEPSICO INC | 18,517 | $2.743M | 1.1% | $148.13 * | $64.48 | +100.0% | COM | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 85,160 | $2.485M | 1.0% | $29.18 * | $15.00 | +53.8% | COM | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,876 | $2.36M | 1.0% | $52.59 | $54.10 | — | COM | 931427108 |
| — | DISCOVERY INC | 75,581 | $2.318M | 0.9% | $30.67 | $24.08 | — | COM SER A | 25470F104 |
| — | SURMODICS INC | 42,712 | $2.317M | 0.9% | $54.25 | $30.20 | — | COM | 868873100 |
| GIS | GENERAL MLS INC | 37,183 | $2.265M | 0.9% | $60.91 * | $39.51 | +32.0% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 25,859 | $2.103M | 0.9% | $81.33 * | $47.43 | +54.2% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 9,190 | $2.054M | 0.8% | $223.50 * | $112.36 | +79.0% | COM | 452308109 |
| — | VEONEER INC | 82,395 | $1.899M | 0.8% | $23.05 | $23.21 | — | COM | 92336X109 |
| LOW | LOWES COS INC | 9,681 | $1.877M | 0.8% | $193.88 * | $46.82 | +280.3% | COM | 548661107 |
| CSCO | CISCO SYS INC | 34,173 | $1.811M | 0.7% | $53.00 * | $30.60 | +50.9% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 20,175 | $1.731M | 0.7% | $85.80 * | $48.51 | +48.8% | COM | 718546104 |
| MMM | 3M CO | 8,460 | $1.68M | 0.7% | $198.58 * | $74.51 | +88.3% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 20,329 | $1.636M | 0.7% | $80.48 * | $31.32 | +132.5% | COM | 071813109 |
| OGN | ORGANON & CO | 54,063 | $1.635M | 0.7% | $30.24 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| THO | THOR INDS INC | 14,100 | $1.593M | 0.6% | $112.98 * | $71.15 | +44.2% | COM | 885160101 |
| APA | APA CORPORATION | 73,500 | $1.589M | 0.6% | $21.62 * | $18.04 | +5.3% | COM | 03743Q108 |
| REGN | REGENERON PHARMACEUTICALS | 2,807 | $1.567M | 0.6% | $558.25 | $433.94 | +28.0% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 47,630 | $1.524M | 0.6% | $32.00 * | $32.89 | -11.8% | COM STK | 806857108 |
| OSUR | ORASURE TECHNOLOGIES INC | 145,350 | $1.473M | 0.6% | $10.13 | $7.59 | +33.6% | COM | 68554V108 |
| MDLZ | MONDELEZ INTL INC | 21,550 | $1.345M | 0.5% | $62.41 * | $30.36 | +83.2% | CL A | 609207105 |
| TTC | TORO CO | 11,884 | $1.305M | 0.5% | $109.81 | $38.52 | +185.3% | COM | 891092108 |
| NOK | NOKIA CORP | 243,425 | $1.295M | 0.5% | $5.32 | $4.55 | +17.0% | SPONSORED ADR | 654902204 |
| AMGN | AMGEN INC | 4,795 | $1.168M | 0.5% | $243.59 * | $182.56 | +15.7% | COM | 031162100 |
| NEM | NEWMONT CORP | 15,710 | $995K | 0.4% | $63.34 * | $55.98 | -1.6% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 6,800 | $968K | 0.4% | $142.35 * | $12.22 | +1020.4% | COM | 038222105 |
| MAC | MACERICH CO | 51,290 | $936K | 0.4% | $18.25 | $11.70 | — | COM | 554382101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,998 | $935K | 0.4% | $66.80 * | $42.71 | +29.3% | COM | 110122108 |
| — | NORDSTROM INC | 25,295 | $925K | 0.4% | $36.57 | $42.52 | — | COM | 655664100 |
| AEM | AGNICO EAGLE MINES LTD | 15,110 | $913K | 0.4% | $60.42 * | $55.20 | -2.4% | COM | 008474108 |
| CNX | CNX RES CORP | 65,450 | $894K | 0.4% | $13.66 | $13.99 | -2.3% | COM | 12653C108 |
| WMT | WALMART INC | 6,035 | $851K | 0.3% | $141.01 * | $19.98 | +121.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,641 | $842K | 0.3% | $318.82 * | $57.86 | +393.6% | COM | 437076102 |
| DFAT | DIMENSIONAL ETF TRUST | 17,317 | $775K | 0.3% | $44.75 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| WFC | WELLS FARGO CO NEW | 16,690 | $755K | 0.3% | $45.24 * | $37.40 | +8.5% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,285 | $743K | 0.3% | $140.59 * | $31.19 | +320.2% | COM | 571748102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 454 | $726K | 0.3% | $1599.12 * | $164.19 | +2.2% | COM | 88262P102 |
| WY | WEYERHAEUSER CO MTN BE | 20,630 | $710K | 0.3% | $34.42 * | $19.40 | +46.5% | COM NEW | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,400 | $707K | 0.3% | $160.68 * | $110.02 | +36.6% | COM | 98956P102 |
| GOOGL | ALPHABET INC | 285 | $695K | 0.3% | $2438.60 * | $44.94 | +169.6% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $682K | 0.3% | $114.43 * | $38.92 | +174.6% | COM | 03073E105 |
| KO | COCA COLA CO | 12,301 | $665K | 0.3% | $54.06 * | $28.61 | +65.3% | COM | 191216100 |
| NWL | NEWELL BRANDS INC | 23,300 | $640K | 0.3% | $27.47 * | $15.57 | +44.3% | COM | 651229106 |
| DEO | DIAGEO PLC | 3,337 | $639K | 0.3% | $191.49 | $117.01 | +63.8% | SPON ADR NEW | 25243Q205 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $607K | 0.2% | $26.97 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| INGR | INGREDION INC | 6,635 | $600K | 0.2% | $90.43 | $81.38 | +11.2% | COM | 457187102 |
| — | BARRICK GOLD CORP | 27,500 | $568K | 0.2% | $20.65 | $21.45 | — | COM | 067901108 |
| CCJ | CAMECO CORP | 28,030 | $537K | 0.2% | $19.16 | $18.64 | +1.6% | COM | 13321L108 |
| — | UNILEVER PLC | 8,830 | $516K | 0.2% | $58.44 | $48.98 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 7,812 | $492K | 0.2% | $62.98 * | $53.45 | -0.5% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 2,650 | $487K | 0.2% | $183.77 * | $93.73 | +85.7% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 7,200 | $485K | 0.2% | $67.36 * | $39.25 | +60.7% | COM | 872540109 |
| EXPE | EXPEDIA GROUP INC | 2,850 | $466K | 0.2% | $163.51 | $72.14 | +125.1% | COM NEW | 30212P303 |
| USB | US BANCORP DEL | 8,002 | $455K | 0.2% | $56.86 * | $24.56 | +90.0% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 5,664 | $438K | 0.2% | $77.33 * | $30.58 | -3.0% | COM | 26614N102 |
| WRB | BERKLEY W R CORP | 5,875 | $437K | 0.2% | $74.38 * | $27.39 | +8.3% | COM | 084423102 |
| JPM | JPMORGAN CHASE & CO | 2,725 | $423K | 0.2% | $155.23 * | $139.74 | -1.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $418K | 0.2% | $418000.00 | $366657.40 | +14.2% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 1,055 | $417K | 0.2% | $395.26 * | $130.91 | +187.2% | COM | 22160K105 |
| MAA | MID-AMER APT CMNTYS INC | 2,360 | $397K | 0.2% | $168.22 * | $68.97 | +108.4% | COM | 59522J103 |
| NVEC | NVE CORP | 5,290 | $391K | 0.2% | $73.91 | $68.05 | +8.8% | COM NEW | 629445206 |
| ENB | ENBRIDGE INC | 8,304 | $332K | 0.1% | $39.98 * | $24.73 | +20.7% | COM | 29250N105 |
| DOW | DOW INC | 4,750 | $300K | 0.1% | $63.16 * | $33.48 | +47.1% | COM | 260557103 |
| — | DISCOVERY INC | 10,340 | $299K | 0.1% | $28.92 | $29.56 | — | COM SER C | 25470F302 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $294K | 0.1% | $294.00 * | $174.62 | +58.2% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,664 | $275K | 0.1% | $103.23 | $78.03 | +32.7% | COM | 28176E108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,425 | $267K | 0.1% | $21.49 | $8.33 | +159.0% | COM | 185899101 |
| GNRC | GENERAC HLDGS INC | 600 | $249K | 0.1% | $415.00 | $294.70 | +40.9% | COM | 368736104 |
| ABBV | ABBVIE INC | 2,124 | $239K | 0.1% | $112.52 * | $79.18 | +19.9% | COM | 00287Y109 |
| FUL | FULLER H B CO | 3,730 | $237K | 0.1% | $63.54 * | $53.42 | +12.3% | COM | 359694106 |
| VUSB | VANGUARD BD INDEX FDS | 4,695 | $235K | 0.1% | $50.05 | $50.09 | +0.0% | VANGUARD ULTRA | 92203C303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,458 | $217K | 0.1% | $148.83 * | $113.18 | +16.7% | COM | 459506101 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,754 | $146K | 0.1% | $13.58 * | $12.26 | -0.4% | COM | 550241103 |
| FPH | FIVE POINT HOLDINGS LLC | 17,000 | $137K | 0.1% | $8.06 | $6.79 | +18.9% | COM CL A | 33833Q106 |
| — | AMCOR PLC | 10,000 | $114K | 0.0% | $11.40 * | $7.76 | +22.8% | ORD | G0250X107 |
| — | CONTANGO OIL & GAS CO | 19,200 | $82,000 | 0.0% | $4.27 | $3.85 | — | COM NEW | 21075N204 |