Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 54,889 | $9.252M | 3.6% | $168.56 | $47.98 | +250.5% | COM | 008474108 |
| TRV | TRAVELERS COMPANIES INC | 32,685 | $9.126M | 3.6% | $279.22 | $167.60 | +65.9% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,992 | $8.543M | 3.4% | $502.74 | $122.90 | +309.1% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 67,094 | $6.39M | 2.5% | $95.24 | $68.36 | +39.3% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 67,159 | $6.353M | 2.5% | $94.59 | $43.54 | +115.3% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 11,600 | $6.008M | 2.4% | $517.95 | $26.70 | +1836.0% | COM | 594918104 |
| CCJ | CAMECO CORP | 68,560 | $5.749M | 2.3% | $83.86 | $22.32 | +275.1% | COM | 13321L108 |
| AGI | ALAMOS GOLD INC NEW | 158,740 | $5.534M | 2.2% | $34.86 | $14.66 | +137.8% | COM CL A | 011532108 |
| CTVA | CORTEVA INC | 80,317 | $5.432M | 2.1% | $67.63 | $25.49 | +164.6% | COM | 22052L104 |
| PG | PROCTER AND GAMBLE CO | 33,385 | $5.13M | 2.0% | $153.65 | $60.09 | +153.9% | COM | 742718109 |
| ALV | AUTOLIV INC | 41,185 | $5.086M | 2.0% | $123.50 | $64.71 | +90.8% | COM | 052800109 |
| INTC | INTEL CORP | 151,479 | $5.082M | 2.0% | $33.55 | $32.31 | +3.8% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 36,240 | $4.754M | 1.9% | $131.18 | $54.84 | +138.2% | COM | 291011104 |
| UNP | UNION PAC CORP | 19,468 | $4.602M | 1.8% | $236.37 | $122.23 | +92.3% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 13,112 | $4.471M | 1.8% | $341.00 | $127.32 | +166.6% | COM | 369550108 |
| CSCO | CISCO SYS INC | 63,308 | $4.332M | 1.7% | $68.42 | $38.57 | +75.4% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 39,515 | $4.306M | 1.7% | $108.96 | $24.42 | +344.0% | COM | 064058100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,020 | $4.152M | 1.6% | $345.45 | $216.32 | +59.3% | SHS | G96629103 |
| AAPL | APPLE INC | 16,214 | $4.129M | 1.6% | $254.63 | $83.39 | +205.1% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 52,152 | $4.096M | 1.6% | $78.54 | $44.66 | +74.9% | COM NEW | 026874784 |
| VFC | V F CORP | 280,439 | $4.047M | 1.6% | $14.43 | $13.49 | +6.9% | COM | 918204108 |
| DVN | DEVON ENERGY CORP NEW | 113,242 | $3.97M | 1.6% | $35.06 | $20.17 | +72.7% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 47,502 | $3.968M | 1.6% | $83.53 | $103.88 | -21.0% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 25,529 | $3.964M | 1.6% | $155.29 | $73.85 | +108.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 15,989 | $3.894M | 1.5% | $243.55 | $107.77 | +125.9% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 112,479 | $3.866M | 1.5% | $34.37 | $33.86 | +0.7% | COM STK | 806857108 |
| C | CITIGROUP INC | 37,069 | $3.763M | 1.5% | $101.50 | $42.64 | +136.7% | COM NEW | 172967424 |
| KIM | KIMCO RLTY CORP | 165,312 | $3.612M | 1.4% | $21.85 | $11.34 | +90.2% | COM | 49446R109 |
| FHI | FEDERATED HERMES INC | 67,596 | $3.51M | 1.4% | $51.93 | $18.04 | +184.1% | CL B | 314211103 |
| FLS | FLOWSERVE CORP | 65,040 | $3.456M | 1.4% | $53.14 | $34.78 | +52.3% | COM | 34354P105 |
| NTR | NUTRIEN LTD | 57,425 | $3.371M | 1.3% | $58.71 | $52.00 | +12.9% | COM | 67077M108 |
| EL | LAUDER ESTEE COS INC | 37,905 | $3.34M | 1.3% | $88.12 | $76.05 | +15.4% | CL A | 518439104 |
| APA | APA CORPORATION | 133,933 | $3.252M | 1.3% | $24.28 | $21.16 | +13.5% | COM | 03743Q108 |
| KMB | KIMBERLY-CLARK CORP | 25,834 | $3.212M | 1.3% | $124.34 | $89.41 | +37.4% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 100,900 | $3.17M | 1.2% | $31.42 | $33.32 | -6.7% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 10,500 | $3.154M | 1.2% | $300.41 | $73.34 | +307.6% | COM | 655844108 |
| CMI | CUMMINS INC | 7,415 | $3.132M | 1.2% | $422.37 | $111.00 | +278.9% | COM | 231021106 |
| PEP | PEPSICO INC | 22,298 | $3.132M | 1.2% | $140.44 | $80.28 | +73.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 13,794 | $2.558M | 1.0% | $185.43 | $68.97 | +167.1% | COM | 478160104 |
| TGT | TARGET CORP | 28,255 | $2.534M | 1.0% | $89.70 | $170.18 | -47.9% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 12,294 | $2.47M | 1.0% | $200.93 | $101.05 | +97.0% | COM | 693475105 |
| AMRZ | AMRIZE LTD | 49,965 | $2.425M | 1.0% | $48.53 | $50.99 | -4.8% | SHS | H2927K103 |
| MAC | MACERICH CO | 127,560 | $2.322M | 0.9% | $18.20 | $15.37 | — | COM | 554382101 |
| EXE | EXPAND ENERGY CORPORATION | 21,351 | $2.268M | 0.9% | $106.24 | $76.65 | +37.9% | COM | 165167735 |
| PFE | PFIZER INC | 82,436 | $2.1M | 0.8% | $25.48 | $25.70 | -2.6% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 7,935 | $2.069M | 0.8% | $260.76 | $117.59 | +120.3% | COM | 452308109 |
| LOW | LOWES COS INC | 7,807 | $1.962M | 0.8% | $251.31 | $46.82 | +434.1% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 3,433 | $1.93M | 0.8% | $562.27 | $525.91 | +6.8% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 16,309 | $1.867M | 0.7% | $114.50 | $79.92 | +42.3% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 11,705 | $1.837M | 0.7% | $156.96 | $99.23 | +57.3% | COM | 14149Y108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 149,060 | $1.819M | 0.7% | $12.20 | $14.11 | -13.6% | COM | 185899101 |
| UNH | UNITEDHEALTH GROUP INC | 5,025 | $1.735M | 0.7% | $345.30 | $189.37 | +81.1% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 31,392 | $1.62M | 0.6% | $51.59 | $19.48 | +163.5% | COM | 060505104 |
| CNX | CNX RES CORP | 49,675 | $1.596M | 0.6% | $32.12 | $13.99 | +129.7% | COM | 12653C108 |
| CL | COLGATE PALMOLIVE CO | 19,269 | $1.54M | 0.6% | $79.94 | $47.43 | +67.4% | COM | 194162103 |
| WMT | WALMART INC | 14,687 | $1.514M | 0.6% | $103.06 | $44.84 | +129.4% | COM | 931142103 |
| GIS | GENERAL MLS INC | 29,482 | $1.486M | 0.6% | $50.42 | $39.51 | +26.0% | COM | 370334104 |
| MRK | MERCK & CO INC | 17,028 | $1.429M | 0.6% | $83.93 | $55.54 | +49.8% | COM | 58933Y105 |
| NOK | NOKIA CORP | 284,744 | $1.37M | 0.5% | $4.81 | $4.71 | +2.2% | SPONSORED ADR | 654902204 |
| THO | THOR INDS INC | 12,252 | $1.27M | 0.5% | $103.69 | $71.56 | +43.5% | COM | 885160101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,567 | $1.245M | 0.5% | $485.02 | $417.06 | +16.2% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 19,810 | $1.238M | 0.5% | $62.47 | $30.36 | +103.9% | CL A | 609207105 |
| MOS | MOSAIC CO NEW | 32,975 | $1.144M | 0.4% | $34.68 | $32.01 | +7.3% | COM | 61945C103 |
| WFC | WELLS FARGO CO NEW | 13,463 | $1.128M | 0.4% | $83.82 | $38.41 | +117.1% | COM | 949746101 |
| TJX | TJX COS INC NEW | 7,088 | $1.024M | 0.4% | $144.54 | $39.85 | +261.7% | COM | 872540109 |
| INGR | INGREDION INC | 8,245 | $1.007M | 0.4% | $122.11 | $83.74 | +45.8% | COM | 457187102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,645 | $936K | 0.4% | $201.53 | $31.19 | +543.3% | COM | 571748102 |
| HD | HOME DEPOT INC | 2,298 | $931K | 0.4% | $405.19 | $71.91 | +459.9% | COM | 437076102 |
| KO | COCA COLA CO | 13,871 | $920K | 0.4% | $66.32 | $32.37 | +103.5% | COM | 191216100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,715 | $911K | 0.4% | $245.25 | $119.21 | +105.7% | COM | 12503M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,800 | $900K | 0.4% | $132.40 | $94.05 | +40.2% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 3,849 | $891K | 0.3% | $231.54 | $144.75 | +58.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,800 | $883K | 0.3% | $315.43 | $149.19 | +110.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 4,710 | $879K | 0.3% | $186.58 | $126.71 | +47.2% | COM | 67066G104 |
| MAA | MID-AMER APT CMNTYS INC | 6,285 | $878K | 0.3% | $139.73 | $102.69 | +34.5% | COM | 59522J103 |
| — | UNILEVER PLC | 14,750 | $874K | 0.3% | $59.28 | $47.47 | — | SPON ADR NEW | 904767704 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $868K | 0.3% | $38.57 | $26.57 | +45.1% | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 3,523 | $856K | 0.3% | $243.10 | $107.78 | +125.4% | CAP STK CL A | 02079K305 |
| WRB | BERKLEY W R CORP | 10,562 | $809K | 0.3% | $76.62 | $38.21 | +97.4% | COM | 084423102 |
| CF | CF INDS HLDGS INC | 8,700 | $780K | 0.3% | $89.70 | $83.96 | +6.2% | COM | 125269100 |
| FISV | FISERV INC | 6,048 | $780K | 0.3% | $128.93 | $143.31 | -10.0% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 4,051 | $755K | 0.3% | $186.49 | $154.03 | +21.1% | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.3% | $754200.00 | $366657.40 | +105.7% | CL A | 084670108 |
| OXY | OCCIDENTAL PETE CORP | 15,100 | $713K | 0.3% | $47.25 | $52.34 | -10.2% | COM | 674599105 |
| CNH | CNH INDL N V | 64,550 | $700K | 0.3% | $10.85 | $10.74 | +1.0% | SHS | N20944109 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,520 | $602K | 0.2% | $52.30 | $55.71 | -6.7% | COM | 198516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,116 | $579K | 0.2% | $71.37 | $60.15 | +18.7% | ALLWRLD EX US | 922042775 |
| TT | TRANE TECHNOLOGIES PLC | 1,350 | $570K | 0.2% | $421.96 | $93.73 | +350.2% | SHS | G8994E103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,549 | $557K | 0.2% | $122.42 | $122.42 | — | CL A | 512816109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 69,100 | $548K | 0.2% | $7.93 | $1.42 | +458.6% | COM CL A | 532257805 |
| XOM | EXXON MOBIL CORP | 4,437 | $500K | 0.2% | $112.75 | $56.35 | +98.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,229 | $494K | 0.2% | $43.95 | $31.96 | +35.2% | COM | 92343V104 |
| WINA | WINMARK CORP | 940 | $468K | 0.2% | $497.77 | $217.11 | +129.3% | COM | 974250102 |
| LMT | LOCKHEED MARTIN CORP | 919 | $459K | 0.2% | $499.21 | $311.84 | +58.9% | COM | 539830109 |
| WY | WEYERHAEUSER CO MTN BE | 17,990 | $446K | 0.2% | $24.79 | $19.40 | +26.6% | COM NEW | 962166104 |
| CELC | CELCUITY INC | 9,000 | $445K | 0.2% | $49.40 | $40.03 | +23.4% | COM | 15102K100 |
| ABT | ABBOTT LABS | 3,229 | $432K | 0.2% | $133.94 | $125.48 | +6.3% | COM | 002824100 |
| TTC | TORO CO | 5,382 | $410K | 0.2% | $76.20 | $39.76 | +91.7% | COM | 891092108 |
| URI | UNITED RENTALS INC | 420 | $401K | 0.2% | $954.66 | $361.03 | +163.9% | COM | 911363109 |
| TDOC | TELADOC HEALTH INC | 51,000 | $394K | 0.2% | $7.73 | $9.51 | -18.7% | COM | 87918A105 |
| DFAT | DIMENSIONAL ETF TRUST | 6,693 | $390K | 0.2% | $58.22 | $44.92 | +29.6% | US TARGETED VLU | 25434V609 |
| RIG | TRANSOCEAN LTD | 113,400 | $354K | 0.1% | $3.12 | $3.92 | -20.5% | REGISTERED SHS | H8817H100 |
| KOPN | KOPIN CORP | 135,600 | $330K | 0.1% | $2.43 | $1.15 | +111.1% | COM | 500600101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,498 | $323K | 0.1% | $215.79 | $201.12 | +7.3% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 970 | $320K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 1,824 | $318K | 0.1% | $174.59 | $161.26 | +8.3% | MCAP VL IDXVIP | 922908512 |
| ENB | ENBRIDGE INC | 6,306 | $318K | 0.1% | $50.46 | $25.48 | +95.4% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 1,525 | $312K | 0.1% | $204.74 | $13.68 | +1393.7% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 326 | $302K | 0.1% | $925.63 | $147.47 | +526.8% | COM | 22160K105 |
| DEO | DIAGEO PLC | 3,077 | $294K | 0.1% | $95.43 | $123.76 | -22.9% | SPON ADR NEW | 25243Q205 |
| LRCX | LAM RESEARCH CORP | 2,105 | $282K | 0.1% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| VUSB | VANGUARD BD INDEX FDS | 5,635 | $282K | 0.1% | $49.99 | $49.95 | +0.1% | VANGUARD ULTRA | 92203C303 |
| OSUR | ORASURE TECHNOLOGIES INC | 87,567 | $281K | 0.1% | $3.21 | $5.82 | -44.8% | COM | 68554V108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,466 | $275K | 0.1% | $187.67 | $94.86 | +95.4% | COM | 828806109 |
| LKQ | LKQ CORP | 8,816 | $269K | 0.1% | $30.54 | $32.36 | -6.6% | COM | 501889208 |
| VBR | VANGUARD INDEX FDS | 1,280 | $267K | 0.1% | $208.71 | $197.91 | +5.5% | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 392 | $261K | 0.1% | $666.18 | $497.86 | +33.8% | TR UNIT | 78462F103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,658 | $238K | 0.1% | $89.57 | $83.46 | +7.3% | INTL DVD ETF | 921946810 |
| PSX | PHILLIPS 66 | 1,650 | $224K | 0.1% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| DFUV | DIMENSIONAL ETF TRUST | 4,920 | $220K | 0.1% | $44.69 | $40.41 | +10.6% | US MKTWIDE VALUE | 25434V724 |
| NICE | NICE LTD | 1,455 | $211K | 0.1% | $144.78 | $150.02 | -3.5% | SPONSORED ADR | 653656108 |
| CI | THE CIGNA GROUP | 724 | $209K | 0.1% | $288.25 | $293.19 | -2.2% | COM | 125523100 |
| IAUX | I-80 GOLD CORP | 198,800 | $190K | 0.1% | $0.96 | $0.85 | +12.3% | COM | 44955L106 |
| — | AMCOR PLC | 10,000 | $81,800 | 0.0% | $8.18 | $7.76 | +5.5% | ORD | G0250X107 |
| ARQ | ARQ INC | 10,600 | $75,896 | 0.0% | $7.16 | $6.09 | +17.6% | COM | 00770C101 |
| LEE | LEE ENTERPRISES INC | 12,200 | $66,368 | 0.0% | $5.44 | $5.17 | +5.2% | COM | 523768406 |