CIK: 0001569148 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $244,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | 39,890 | $9,125 | 3.7% | $51.39 | +327.9% | COM | 87612E106 |
| AAPL | APPLE INC | 63,606 | $9,000 | 3.7% | $83.39 | +72.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,658 | $7,797 | 3.2% | $26.70 | +951.3% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 60,912 | $7,635 | 3.1% | $63.89 | +77.6% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,968 | $7,633 | 3.1% | $122.90 | +128.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 113,875 | $6,067 | 2.5% | $34.46 | +44.5% | COM | 458140100 |
| FHI | FEDERATED HERMES INC | 178,686 | $5,807 | 2.4% | $18.04 | +51.6% | CL B | 314211103 |
| CMCSA | COMCAST CORP NEW | 103,306 | $5,777 | 2.4% | $33.71 | +52.4% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 40,796 | $5,703 | 2.3% | $60.09 | +111.8% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 36,127 | $5,491 | 2.2% | $92.15 | +53.8% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 57,800 | $5,444 | 2.2% | $51.35 | +77.6% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 77,571 | $5,256 | 2.1% | $40.07 | +23.0% | COM | 20825C104 |
| ABBNY | ABB LTD | 150,790 | $5,030 | 2.1% | $20.11 | — | SPONSORED ADR | 000375204 |
| VZ | VERIZON COMMUNICATIONS INC | 86,362 | $4,664 | 1.9% | $30.16 | +40.3% | COM | 92343V104 |
| TECH | BIO-TECHNE CORP | 9,565 | $4,634 | 1.9% | $43.61 | +173.9% | COM | 09073M104 |
| CTVA | CORTEVA INC | 106,251 | $4,471 | 1.8% | $25.49 | +61.8% | COM | 22052L104 |
| PFE | PFIZER INC | 103,279 | $4,442 | 1.8% | $23.83 | +49.7% | COM | 717081103 |
| ALV | AUTOLIV INC | 50,870 | $4,360 | 1.8% | $63.53 | +29.0% | COM | 052800109 |
| BK | BANK NEW YORK MELLON CORP | 82,611 | $4,282 | 1.7% | $24.42 | +87.8% | COM | 064058100 |
| BAC | BK OF AMERICA CORP | 100,584 | $4,269 | 1.7% | $19.08 | +89.1% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 22,641 | $4,122 | 1.7% | $77.66 | +109.6% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 20,520 | $4,014 | 1.6% | $88.74 | +81.2% | COM | 693475105 |
| GOOG | ALPHABET INC | 1,506 | $4,013 | 1.6% | $46.07 | +197.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 38,787 | $3,934 | 1.6% | $73.85 | +12.8% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 70,935 | $3,893 | 1.6% | $44.52 | +4.7% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 9,898 | $3,867 | 1.6% | $127.00 | +203.0% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 106,340 | $3,776 | 1.5% | $16.50 | +36.5% | COM | 25179M103 |
| C | CITIGROUP INC | 53,454 | $3,751 | 1.5% | $40.94 | +45.8% | COM NEW | 172967424 |
| KIM | KIMCO RLTY CORP | 178,600 | $3,705 | 1.5% | $10.44 | +68.4% | COM | 49446R109 |
| GD | GENERAL DYNAMICS CORP | 18,188 | $3,565 | 1.5% | $127.32 | +40.2% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 25,097 | $3,323 | 1.4% | $83.67 | +38.0% | COM | 494368103 |
| FLS | FLOWSERVE CORP | 93,065 | $3,226 | 1.3% | $35.23 | +1.2% | COM | 34354P105 |
| DIS | DISNEY WALT CO | 19,064 | $3,225 | 1.3% | $78.06 | +123.1% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,376 | $2,887 | 1.2% | $52.20 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 17,819 | $2,877 | 1.2% | $67.98 | +121.0% | COM | 478160104 |
| PEP | PEPSICO INC | 18,517 | $2,785 | 1.1% | $64.48 | +109.3% | COM | 713448108 |
| CMI | CUMMINS INC | 12,050 | $2,705 | 1.1% | $107.21 | +96.3% | COM | 231021106 |
| NOK | NOKIA CORP | 486,425 | $2,651 | 1.1% | $5.06 | — | SPONSORED ADR | 654902204 |
| NSC | NORFOLK SOUTHN CORP | 11,020 | $2,636 | 1.1% | $70.28 | +232.2% | COM | 655844108 |
| MRK | MERCK & CO INC | 34,973 | $2,626 | 1.1% | $55.54 | +19.1% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 12,448 | $2,439 | 1.0% | $69.01 | +182.9% | COM | 907818108 |
| — | SURMODICS INC | 41,962 | $2,333 | 1.0% | $30.20 | — | COM | 868873100 |
| OGN | ORGANON & CO | 70,213 | $2,302 | 0.9% | $26.78 | -1.9% | COMMON STOCK | 68622V106 |
| REGN | REGENERON PHARMACEUTICALS | 3,773 | $2,283 | 0.9% | $480.91 | +28.4% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 37,183 | $2,224 | 0.9% | $39.51 | +29.0% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 25,729 | $1,944 | 0.8% | $47.43 | +51.1% | COM | 194162103 |
| LOW | LOWES COS INC | 9,581 | $1,943 | 0.8% | $46.82 | +292.1% | COM | 548661107 |
| — | DISCOVERY INC | 75,681 | $1,920 | 0.8% | $24.08 | — | COM SER A | 25470F104 |
| ITW | ILLINOIS TOOL WKS INC | 9,190 | $1,898 | 0.8% | $112.36 | +80.6% | COM | 452308109 |
| CSCO | CISCO SYS INC | 34,173 | $1,860 | 0.8% | $30.60 | +60.9% | COM | 17275R102 |
| APA | APA CORPORATION | 84,800 | $1,817 | 0.7% | $17.87 | -5.9% | COM | 03743Q108 |
| SLB | SCHLUMBERGER LTD | 60,363 | $1,789 | 0.7% | $31.43 | -17.3% | COM STK | 806857108 |
| THO | THOR INDS INC | 14,100 | $1,730 | 0.7% | $71.15 | +46.2% | COM | 885160101 |
| BAX | BAXTER INTL INC | 20,329 | $1,635 | 0.7% | $31.32 | +128.5% | COM | 071813109 |
| OSUR | ORASURE TECHNOLOGIES INC | 138,600 | $1,567 | 0.6% | $7.59 | +44.7% | COM | 68554V108 |
| MMM | 3M CO | 8,630 | $1,513 | 0.6% | $75.75 | +81.3% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 21,550 | $1,253 | 0.5% | $30.36 | +82.6% | CL A | 609207105 |
| TTC | TORO CO | 11,884 | $1,157 | 0.5% | $38.52 | +183.3% | COM | 891092108 |
| NEM | NEWMONT CORP | 21,201 | $1,151 | 0.5% | $54.78 | -6.3% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 17,930 | $929 | 0.4% | $54.70 | -4.9% | COM | 008474108 |
| HD | HOME DEPOT INC | 2,641 | $866 | 0.4% | $57.86 | +409.1% | COM | 437076102 |
| MAC | MACERICH CO | 51,290 | $857 | 0.4% | $11.70 | — | COM | 554382101 |
| WMT | WALMART INC | 6,000 | $836 | 0.3% | $19.98 | +127.5% | COM | 931142103 |
| CNX | CNX RES CORP | 63,850 | $805 | 0.3% | $13.99 | -13.5% | COM | 12653C108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,285 | $800 | 0.3% | $31.19 | +354.1% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 6,190 | $796 | 0.3% | $12.22 | +969.1% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 16,690 | $774 | 0.3% | $37.40 | +11.2% | COM | 949746101 |
| DFAT | DIMENSIONAL ETF TRUST | 17,348 | $770 | 0.3% | $44.75 | — | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 285 | $761 | 0.3% | $44.94 | +200.5% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO MTN BE | 20,630 | $733 | 0.3% | $19.40 | +49.3% | COM NEW | 962166104 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $711 | 0.3% | $38.92 | +188.8% | COM | 03073E105 |
| CCJ | CAMECO CORP | 30,730 | $667 | 0.3% | $18.65 | +0.2% | COM | 13321L108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 549 | $663 | 0.3% | $161.19 | -8.9% | COM | 88262P102 |
| INGR | INGREDION INC | 7,268 | $646 | 0.3% | $81.97 | +7.5% | COM | 457187102 |
| KO | COCA COLA CO | 12,301 | $645 | 0.3% | $28.61 | +70.5% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,400 | $643 | 0.3% | $110.02 | +28.7% | COM | 98956P102 |
| — | BARRICK GOLD CORP | 33,100 | $597 | 0.2% | $20.87 | — | COM | 067901108 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $597 | 0.2% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| DOW | DOW INC | 10,350 | $595 | 0.2% | $41.23 | +16.0% | COM | 260557103 |
| DEO | DIAGEO PLC | 3,082 | $594 | 0.2% | $113.37 | — | SPON ADR NEW | 25243Q205 |
| NWL | NEWELL BRANDS INC | 23,300 | $515 | 0.2% | $15.57 | +34.6% | COM | 651229106 |
| — | UNILEVER PLC | 8,830 | $478 | 0.2% | $48.98 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 8,002 | $475 | 0.2% | $24.56 | +90.0% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 7,200 | $475 | 0.2% | $39.25 | +66.7% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,055 | $474 | 0.2% | $130.91 | +219.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,725 | $446 | 0.2% | $139.74 | +0.4% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 2,575 | $444 | 0.2% | $93.73 | +94.1% | SHS | G8994E103 |
| MAA | MID-AMER APT CMNTYS INC | 2,360 | $440 | 0.2% | $68.97 | +133.4% | COM | 59522J103 |
| EXPE | EXPEDIA GROUP INC | 2,650 | $434 | 0.2% | $72.14 | +112.6% | COM NEW | 30212P303 |
| WRB | BERKLEY W R CORP | 5,875 | $429 | 0.2% | $27.39 | +8.0% | COM | 084423102 |
| — | KIRKLAND LAKE GOLD LTD | 10,270 | $427 | 0.2% | $41.58 | — | COM | 49741E100 |
| — | NORDSTROM INC | 15,870 | $419 | 0.2% | $42.52 | — | COM | 655664100 |
| — | PIONEER NAT RES CO | 2,491 | $414 | 0.2% | $166.20 | — | COM | 723787107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.2% | $366657.40 | +15.3% | CL A | 084670108 |
| DD | DUPONT DE NEMOURS INC | 5,664 | $385 | 0.2% | $30.58 | -7.3% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 8,304 | $330 | 0.1% | $24.73 | +20.0% | COM | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,664 | $301 | 0.1% | $78.03 | +46.3% | COM | 28176E108 |
| VUSB | VANGUARD BD INDEX FDS | 5,843 | $292 | 0.1% | $50.04 | — | VANGUARD ULTRA | 92203C303 |
| — | DISCOVERY INC | 11,360 | $275 | 0.1% | $29.08 | — | COM SER C | 25470F302 |
| XOM | EXXON MOBIL CORP | 4,558 | $268 | 0.1% | $53.45 | -9.4% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 3,815 | $267 | 0.1% | $48.51 | +26.2% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,188 | $247 | 0.1% | $42.71 | +28.4% | COM | 110122108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,425 | $246 | 0.1% | $8.33 | +173.8% | COM | 185899101 |
| GNRC | GENERAC HLDGS INC | 600 | $245 | 0.1% | $294.70 | +45.3% | COM | 368736104 |
| FUL | FULLER H B CO | 3,730 | $240 | 0.1% | $53.42 | +14.6% | COM | 359694106 |
| ABBV | ABBVIE INC | 2,124 | $229 | 0.1% | $79.18 | +22.8% | COM | 00287Y109 |
| WINA | WINMARK CORP | 1,000 | $215 | 0.1% | $205.75 | 0.0% | COM | 974250102 |
| AMGN | AMGEN INC | 975 | $207 | 0.1% | $182.56 | +9.7% | COM | 031162100 |
| FPH | FIVE POINT HOLDINGS LLC | 17,000 | $133 | 0.1% | $6.79 | +19.5% | COM CL A | 33833Q106 |
| — | AMCOR PLC | 10,000 | $115 | 0.0% | $7.76 | +28.2% | ORD | G0250X107 |