Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | 39,890 | $9.125M | 3.7% | $228.75 * | $51.39 | +291.4% | COM | 87612E106 |
| AAPL | APPLE INC | 63,606 | $9M | 3.7% | $141.50 * | $83.39 | +66.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,658 | $7.797M | 3.2% | $281.91 * | $26.70 | +919.7% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 60,912 | $7.635M | 3.1% | $125.34 * | $63.89 | +72.7% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,968 | $7.633M | 3.1% | $272.92 | $122.90 | +122.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 113,875 | $6.067M | 2.5% | $53.28 * | $34.46 | +42.4% | COM | 458140100 |
| FHI | FEDERATED HERMES INC | 178,686 | $5.807M | 2.4% | $32.50 * | $18.04 | +51.6% | CL B | 314211103 |
| CMCSA | COMCAST CORP NEW | 103,306 | $5.777M | 2.4% | $55.92 * | $33.71 | +46.2% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 40,796 | $5.703M | 2.3% | $139.79 * | $60.09 | +109.2% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 36,127 | $5.491M | 2.2% | $151.99 * | $92.15 | +51.7% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 57,800 | $5.444M | 2.2% | $94.19 * | $51.35 | +68.0% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 77,571 | $5.256M | 2.1% | $67.76 * | $40.07 | +44.8% | COM | 20825C104 |
| ABBNY | ABB LTD | 150,790 | $5.03M | 2.1% | $33.36 * | $19.63 | +63.1% | SPONSORED ADR | 000375204 |
| VZ | VERIZON COMMUNICATIONS INC | 86,362 | $4.664M | 1.9% | $54.01 * | $30.16 | +37.1% | COM | 92343V104 |
| TECH | BIO-TECHNE CORP | 9,565 | $4.634M | 1.9% | $484.47 * | $43.61 | +172.7% | COM | 09073M104 |
| CTVA | CORTEVA INC | 106,251 | $4.471M | 1.8% | $42.08 * | $25.49 | +57.6% | COM | 22052L104 |
| PFE | PFIZER INC | 103,279 | $4.442M | 1.8% | $43.01 * | $23.83 | +45.7% | COM | 717081103 |
| ALV | AUTOLIV INC | 50,870 | $4.36M | 1.8% | $85.71 * | $63.53 | +20.5% | COM | 052800109 |
| BK | BANK NEW YORK MELLON CORP | 82,611 | $4.282M | 1.7% | $51.83 * | $24.42 | +87.6% | COM | 064058100 |
| BAC | BK OF AMERICA CORP | 100,584 | $4.269M | 1.7% | $42.44 * | $19.08 | +100.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 22,641 | $4.122M | 1.7% | $182.06 * | $77.66 | +93.9% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 20,520 | $4.014M | 1.6% | $195.61 * | $88.74 | +87.8% | COM | 693475105 |
| GOOG | ALPHABET INC | 1,506 | $4.013M | 1.6% | $2664.67 * | $46.07 | +187.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 38,787 | $3.934M | 1.6% | $101.43 * | $73.85 | +15.6% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 70,935 | $3.893M | 1.6% | $54.88 * | $44.52 | +12.1% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 9,898 | $3.867M | 1.6% | $390.68 * | $127.00 | +186.6% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 106,340 | $3.776M | 1.5% | $35.51 * | $16.50 | +73.1% | COM | 25179M103 |
| C | CITIGROUP INC | 53,454 | $3.751M | 1.5% | $70.17 * | $40.94 | +46.7% | COM NEW | 172967424 |
| KIM | KIMCO RLTY CORP | 178,600 | $3.705M | 1.5% | $20.74 * | $10.44 | +64.4% | COM | 49446R109 |
| GD | GENERAL DYNAMICS CORP | 18,188 | $3.565M | 1.5% | $196.01 * | $127.32 | +40.5% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 25,097 | $3.323M | 1.4% | $132.41 * | $83.67 | +35.2% | COM | 494368103 |
| FLS | FLOWSERVE CORP | 93,065 | $3.226M | 1.3% | $34.66 * | $35.23 | -9.9% | COM | 34354P105 |
| DIS | DISNEY WALT CO | 19,064 | $3.225M | 1.3% | $169.17 * | $78.06 | +111.7% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,376 | $2.887M | 1.2% | $47.04 | $52.20 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 17,819 | $2.877M | 1.2% | $161.46 * | $67.98 | +109.9% | COM | 478160104 |
| PEP | PEPSICO INC | 18,517 | $2.785M | 1.1% | $150.40 * | $64.48 | +104.4% | COM | 713448108 |
| CMI | CUMMINS INC | 12,050 | $2.705M | 1.1% | $224.48 * | $107.21 | +88.7% | COM | 231021106 |
| NOK | NOKIA CORP | 486,425 | $2.651M | 1.1% | $5.45 | $5.18 | +5.3% | SPONSORED ADR | 654902204 |
| NSC | NORFOLK SOUTHN CORP | 11,020 | $2.636M | 1.1% | $239.20 * | $70.28 | +210.4% | COM | 655844108 |
| MRK | MERCK & CO INC | 34,973 | $2.626M | 1.1% | $75.09 * | $55.54 | +18.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 12,448 | $2.439M | 1.0% | $195.94 * | $69.01 | +157.6% | COM | 907818108 |
| — | SURMODICS INC | 41,962 | $2.333M | 1.0% | $55.60 | $30.20 | — | COM | 868873100 |
| OGN | ORGANON & CO | 70,213 | $2.302M | 0.9% | $32.79 * | $26.78 | +1.0% | COMMON STOCK | 68622V106 |
| REGN | REGENERON PHARMACEUTICALS | 3,773 | $2.283M | 0.9% | $605.09 | $480.91 | +25.1% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 37,183 | $2.224M | 0.9% | $59.81 * | $39.51 | +30.7% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 25,729 | $1.944M | 0.8% | $75.56 * | $47.43 | +44.0% | COM | 194162103 |
| LOW | LOWES COS INC | 9,581 | $1.943M | 0.8% | $202.80 * | $46.82 | +299.4% | COM | 548661107 |
| — | DISCOVERY INC | 75,681 | $1.92M | 0.8% | $25.37 | $24.08 | — | COM SER A | 25470F104 |
| ITW | ILLINOIS TOOL WKS INC | 9,190 | $1.898M | 0.8% | $206.53 * | $112.36 | +66.4% | COM | 452308109 |
| CSCO | CISCO SYS INC | 34,173 | $1.86M | 0.8% | $54.43 * | $30.60 | +56.1% | COM | 17275R102 |
| APA | APA CORPORATION | 84,800 | $1.817M | 0.7% | $21.43 * | $17.87 | +5.5% | COM | 03743Q108 |
| SLB | SCHLUMBERGER LTD | 60,363 | $1.789M | 0.7% | $29.64 * | $31.43 | -14.2% | COM STK | 806857108 |
| THO | THOR INDS INC | 14,100 | $1.73M | 0.7% | $122.70 * | $71.15 | +57.2% | COM | 885160101 |
| BAX | BAXTER INTL INC | 20,329 | $1.635M | 0.7% | $80.43 * | $31.32 | +133.1% | COM | 071813109 |
| OSUR | ORASURE TECHNOLOGIES INC | 138,600 | $1.567M | 0.6% | $11.31 | $7.59 | +49.0% | COM | 68554V108 |
| MMM | 3M CO | 8,630 | $1.513M | 0.6% | $175.32 * | $75.75 | +64.8% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 21,550 | $1.253M | 0.5% | $58.14 * | $30.36 | +71.7% | CL A | 609207105 |
| TTC | TORO CO | 11,884 | $1.157M | 0.5% | $97.36 | $38.52 | +152.9% | COM | 891092108 |
| NEM | NEWMONT CORP | 21,201 | $1.151M | 0.5% | $54.29 * | $54.78 | -13.1% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 17,930 | $929K | 0.4% | $51.81 * | $54.70 | -15.0% | COM | 008474108 |
| HD | HOME DEPOT INC | 2,641 | $866K | 0.4% | $327.91 * | $57.86 | +410.7% | COM | 437076102 |
| MAC | MACERICH CO | 51,290 | $857K | 0.4% | $16.71 | $11.70 | — | COM | 554382101 |
| WMT | WALMART INC | 6,000 | $836K | 0.3% | $139.33 * | $19.98 | +119.8% | COM | 931142103 |
| CNX | CNX RES CORP | 63,850 | $805K | 0.3% | $12.61 | $13.99 | -9.8% | COM | 12653C108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,285 | $800K | 0.3% | $151.37 * | $31.19 | +354.0% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 6,190 | $796K | 0.3% | $128.59 * | $12.22 | +914.7% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 16,690 | $774K | 0.3% | $46.38 * | $37.40 | +11.7% | COM | 949746101 |
| DFAT | DIMENSIONAL ETF TRUST | 17,348 | $770K | 0.3% | $44.39 | $44.92 | -1.2% | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 285 | $761K | 0.3% | $2670.18 * | $44.94 | +195.2% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO MTN BE | 20,630 | $733K | 0.3% | $35.53 * | $19.40 | +52.1% | COM NEW | 962166104 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $711K | 0.3% | $119.30 * | $38.92 | +190.6% | COM | 03073E105 |
| CCJ | CAMECO CORP | 30,730 | $667K | 0.3% | $21.71 | $18.65 | +15.1% | COM | 13321L108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 549 | $663K | 0.3% | $1207.65 * | $161.19 | -21.1% | COM | 88262P102 |
| INGR | INGREDION INC | 7,268 | $646K | 0.3% | $88.88 | $81.97 | +8.6% | COM | 457187102 |
| KO | COCA COLA CO | 12,301 | $645K | 0.3% | $52.43 * | $28.61 | +61.5% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,400 | $643K | 0.3% | $146.14 * | $110.02 | +24.5% | COM | 98956P102 |
| — | BARRICK GOLD CORP | 33,100 | $597K | 0.2% | $18.04 | $20.87 | — | COM | 067901108 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $597K | 0.2% | $26.53 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| DOW | DOW INC | 10,350 | $595K | 0.2% | $57.49 * | $41.23 | +9.8% | COM | 260557103 |
| DEO | DIAGEO PLC | 3,082 | $594K | 0.2% | $192.73 | $117.01 | +65.0% | SPON ADR NEW | 25243Q205 |
| NWL | NEWELL BRANDS INC | 23,300 | $515K | 0.2% | $22.10 * | $15.57 | +17.3% | COM | 651229106 |
| — | UNILEVER PLC | 8,830 | $478K | 0.2% | $54.13 | $48.98 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 8,002 | $475K | 0.2% | $59.36 * | $24.56 | +99.8% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 7,200 | $475K | 0.2% | $65.97 * | $39.25 | +57.8% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,055 | $474K | 0.2% | $449.29 * | $130.91 | +226.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,725 | $446K | 0.2% | $163.67 * | $139.74 | +4.8% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 2,575 | $444K | 0.2% | $172.43 * | $93.73 | +74.6% | SHS | G8994E103 |
| MAA | MID-AMER APT CMNTYS INC | 2,360 | $440K | 0.2% | $186.44 * | $68.97 | +132.4% | COM | 59522J103 |
| EXPE | EXPEDIA GROUP INC | 2,650 | $434K | 0.2% | $163.77 | $72.14 | +125.4% | COM NEW | 30212P303 |
| WRB | BERKLEY W R CORP | 5,875 | $429K | 0.2% | $73.02 * | $27.39 | +6.7% | COM | 084423102 |
| — | KIRKLAND LAKE GOLD LTD | 10,270 | $427K | 0.2% | $41.58 | $41.58 | — | COM | 49741E100 |
| — | NORDSTROM INC | 15,870 | $419K | 0.2% | $26.40 | $42.52 | — | COM | 655664100 |
| — | PIONEER NAT RES CO | 2,491 | $414K | 0.2% | $166.20 | $166.20 | — | COM | 723787107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.2% | $411000.00 | $366657.40 | +12.2% | CL A | 084670108 |
| DD | DUPONT DE NEMOURS INC | 5,664 | $385K | 0.2% | $67.97 * | $30.58 | -14.5% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 8,304 | $330K | 0.1% | $39.74 * | $24.73 | +22.0% | COM | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,664 | $301K | 0.1% | $112.99 | $78.03 | +45.1% | COM | 28176E108 |
| VUSB | VANGUARD BD INDEX FDS | 5,843 | $292K | 0.1% | $49.97 | $50.10 | +0.1% | VANGUARD ULTRA | 92203C303 |
| — | DISCOVERY INC | 11,360 | $275K | 0.1% | $24.21 | $29.08 | — | COM SER C | 25470F302 |
| XOM | EXXON MOBIL CORP | 4,558 | $268K | 0.1% | $58.80 * | $53.45 | -5.8% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 3,815 | $267K | 0.1% | $69.99 * | $48.51 | +22.9% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,188 | $247K | 0.1% | $58.98 * | $42.71 | +16.3% | COM | 110122108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,425 | $246K | 0.1% | $19.80 | $8.33 | +137.9% | COM | 185899101 |
| GNRC | GENERAC HLDGS INC | 600 | $245K | 0.1% | $408.33 | $294.70 | +38.7% | COM | 368736104 |
| FUL | FULLER H B CO | 3,730 | $240K | 0.1% | $64.34 * | $53.42 | +14.3% | COM | 359694106 |
| ABBV | ABBVIE INC | 2,124 | $229K | 0.1% | $107.82 * | $79.18 | +16.1% | COM | 00287Y109 |
| WINA | WINMARK CORP | 1,000 | $215K | 0.1% | $215.00 | $205.75 | +4.5% | COM | 974250102 |
| AMGN | AMGEN INC | 975 | $207K | 0.1% | $212.31 * | $182.56 | +1.7% | COM | 031162100 |
| FPH | FIVE POINT HOLDINGS LLC | 17,000 | $133K | 0.1% | $7.82 | $6.79 | +15.2% | COM CL A | 33833Q106 |
| — | AMCOR PLC | 10,000 | $115K | 0.0% | $11.50 * | $7.76 | +25.3% | ORD | G0250X107 |