Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | 32,595 | $9.455M | 3.6% | $167.60 | +67.4% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,992 | $8.541M | 3.3% | $122.90 | +304.8% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 49,679 | $8.422M | 3.2% | $47.98 | +249.9% | COM | 008474108 |
| COP | CONOCOPHILLIPS | 68,594 | $6.421M | 2.5% | $44.51 | +102.2% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 66,844 | $6.421M | 2.5% | $68.36 | +42.1% | SHS | G5960L103 |
| CCJ | CAMECO CORP | 65,195 | $5.965M | 2.3% | $22.32 | +303.0% | COM | 13321L108 |
| AGI | ALAMOS GOLD INC NEW | 150,440 | $5.804M | 2.2% | $14.66 | +137.7% | COM CL A | 011532108 |
| MSFT | MICROSOFT CORP | 11,184 | $5.409M | 2.1% | $26.70 | +1774.6% | COM | 594918104 |
| INTC | INTEL CORP | 143,109 | $5.281M | 2.0% | $32.31 | +16.9% | COM | 458140100 |
| VFC | V F CORP | 279,145 | $5.047M | 1.9% | $13.49 | +20.1% | COM | 918204108 |
| CTVA | CORTEVA INC | 74,917 | $5.022M | 1.9% | $25.49 | +153.2% | COM | 22052L104 |
| ALV | AUTOLIV INC | 41,085 | $4.877M | 1.9% | $64.71 | +84.5% | COM | 052800109 |
| CSCO | CISCO SYS INC | 63,308 | $4.877M | 1.9% | $38.57 | +91.3% | COM | 17275R102 |
| UNP | UNION PAC CORP | 20,888 | $4.832M | 1.9% | $129.37 | +75.7% | COM | 907818108 |
| GOOG | ALPHABET INC | 15,389 | $4.829M | 1.9% | $107.77 | +165.7% | CAP STK CL C | 02079K107 |
| SLB | SLB LIMITED | 124,799 | $4.79M | 1.8% | $34.07 | +5.8% | COM STK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 33,385 | $4.784M | 1.8% | $60.09 | +144.9% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 36,040 | $4.783M | 1.8% | $54.84 | +141.4% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 47,325 | $4.694M | 1.8% | $103.88 | -10.7% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 38,915 | $4.518M | 1.7% | $24.42 | +352.5% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 52,152 | $4.462M | 1.7% | $44.66 | +78.4% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 13,112 | $4.414M | 1.7% | $127.32 | +167.7% | COM | 369550108 |
| FLS | FLOWSERVE CORP | 63,578 | $4.411M | 1.7% | $34.78 | +84.3% | COM | 34354P105 |
| C | CITIGROUP INC | 36,644 | $4.276M | 1.6% | $42.64 | +143.1% | COM NEW | 172967424 |
| AAPL | APPLE INC | 15,554 | $4.229M | 1.6% | $83.39 | +221.8% | COM | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 113,537 | $4.159M | 1.6% | $20.17 | +72.2% | COM | 25179M103 |
| EL | LAUDER ESTEE COS INC | 37,905 | $3.969M | 1.5% | $76.05 | +27.3% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 25,794 | $3.931M | 1.5% | $74.64 | +102.8% | COM | 166764100 |
| CMI | CUMMINS INC | 7,391 | $3.773M | 1.4% | $111.00 | +320.1% | COM | 231021106 |
| NTR | NUTRIEN LTD | 59,375 | $3.665M | 1.4% | $52.22 | +12.7% | COM | 67077M108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,870 | $3.572M | 1.4% | $216.32 | +50.9% | SHS | G96629103 |
| KIM | KIMCO RLTY CORP | 175,397 | $3.555M | 1.4% | $11.87 | +73.3% | COM | 49446R109 |
| FHI | FEDERATED HERMES INC | 67,596 | $3.52M | 1.4% | $18.04 | +179.0% | CL B | 314211103 |
| APA | APA CORPORATION | 136,633 | $3.342M | 1.3% | $21.22 | +13.7% | COM | 03743Q108 |
| PEP | PEPSICO INC | 22,868 | $3.282M | 1.3% | $81.92 | +78.1% | COM | 713448108 |
| AMRZ | AMRIZE LTD | 56,840 | $3.074M | 1.2% | $51.00 | +0.1% | SHS | H2927K103 |
| NSC | NORFOLK SOUTHN CORP | 10,500 | $3.032M | 1.2% | $73.34 | +293.5% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 13,794 | $2.855M | 1.1% | $68.97 | +185.6% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 3,508 | $2.708M | 1.0% | $529.17 | +28.3% | COM | 75886F107 |
| TGT | TARGET CORP | 26,455 | $2.586M | 1.0% | $170.18 | -46.2% | COM | 87612E106 |
| EXE | EXPAND ENERGY CORPORATION | 23,321 | $2.574M | 1.0% | $79.52 | +39.1% | COM | 165167735 |
| PNC | PNC FINL SVCS GROUP INC | 12,094 | $2.524M | 1.0% | $101.05 | +90.8% | COM | 693475105 |
| MAC | MACERICH CO | 130,360 | $2.406M | 0.9% | $15.44 | — | COM | 554382101 |
| CAH | CARDINAL HEALTH INC | 11,705 | $2.405M | 0.9% | $99.23 | +89.2% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 84,090 | $2.355M | 0.9% | $33.32 | -14.4% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 21,312 | $2.15M | 0.8% | $89.41 | +21.2% | COM | 494368103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 147,180 | $1.955M | 0.8% | $14.11 | -10.5% | COM | 185899101 |
| ITW | ILLINOIS TOOL WKS INC | 7,935 | $1.954M | 0.8% | $117.59 | +110.5% | COM | 452308109 |
| LOW | LOWES COS INC | 7,807 | $1.883M | 0.7% | $46.82 | +412.2% | COM | 548661107 |
| DIS | DISNEY WALT CO | 16,309 | $1.855M | 0.7% | $79.92 | +37.1% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 5,515 | $1.821M | 0.7% | $202.50 | +66.5% | COM | 91324P102 |
| CNX | CNX RES CORP | 48,675 | $1.79M | 0.7% | $13.99 | +156.1% | COM | 12653C108 |
| MRK | MERCK & CO INC | 16,828 | $1.771M | 0.7% | $55.54 | +67.9% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 30,295 | $1.666M | 0.6% | $19.48 | +170.4% | COM | 060505104 |
| FISV | FISERV INC | 24,803 | $1.666M | 0.6% | $98.36 | -14.7% | COM | 337738108 |
| WMT | WALMART INC | 14,687 | $1.636M | 0.6% | $44.84 | +139.1% | COM | 931142103 |
| PFE | PFIZER INC | 62,795 | $1.564M | 0.6% | $25.70 | -2.6% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 19,269 | $1.523M | 0.6% | $47.43 | +65.1% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,567 | $1.487M | 0.6% | $417.06 | +35.5% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 13,208 | $1.231M | 0.5% | $38.41 | +125.5% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 22,720 | $1.223M | 0.5% | $33.78 | +68.9% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 25,587 | $1.19M | 0.5% | $39.51 | +20.1% | COM | 370334104 |
| THO | THOR INDS INC | 11,052 | $1.135M | 0.4% | $71.56 | +44.3% | COM | 885160101 |
| GOOGL | ALPHABET INC | 3,523 | $1.103M | 0.4% | $107.78 | +165.0% | CAP STK CL A | 02079K305 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,800 | $1.093M | 0.4% | $94.05 | +56.6% | COM NEW | 12541W209 |
| TJX | TJX COS INC NEW | 6,988 | $1.073M | 0.4% | $39.85 | +270.6% | COM | 872540109 |
| KO | COCA COLA CO | 13,871 | $970K | 0.4% | $32.37 | +114.4% | COM | 191216100 |
| INGR | INGREDION INC | 8,340 | $920K | 0.4% | $84.07 | +34.1% | COM | 457187102 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $891K | 0.3% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| ABBV | ABBVIE INC | 3,849 | $879K | 0.3% | $144.75 | +57.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 4,710 | $878K | 0.3% | $126.71 | +46.9% | COM | 67066G104 |
| MAA | MID-AMER APT CMNTYS INC | 6,285 | $873K | 0.3% | $102.69 | +29.5% | COM | 59522J103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,645 | $862K | 0.3% | $31.19 | +497.8% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO. | 2,565 | $826K | 0.3% | $149.19 | +107.5% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 4,197 | $802K | 0.3% | $156.20 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 2,298 | $791K | 0.3% | $71.91 | +407.0% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,303 | $758K | 0.3% | $63.40 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $366657.40 | +103.6% | CL A | 084670108 |
| WRB | BERKLEY W R CORP | 10,462 | $734K | 0.3% | $38.21 | +90.4% | COM | 084423102 |
| MOS | MOSAIC CO NEW | 28,575 | $688K | 0.3% | $32.01 | -16.4% | COM | 61945C103 |
| NICE | NICE LTD | 6,030 | $682K | 0.3% | $120.70 | — | SPONSORED ADR | 653656108 |
| CF | CF INDS HLDGS INC | 8,800 | $681K | 0.3% | $83.94 | -2.4% | COM | 125269100 |
| CELC | CELCUITY INC | 6,600 | $658K | 0.3% | $40.03 | +105.4% | COM | 15102K100 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,160 | $615K | 0.2% | $55.71 | -4.4% | COM | 198516106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 56,800 | $613K | 0.2% | $1.42 | +470.7% | COM CL A | 532257805 |
| BAX | BAXTER INTL INC | 31,106 | $594K | 0.2% | $20.00 | 0.0% | COM | 071813109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,549 | $576K | 0.2% | $122.42 | — | CL A | 512816109 |
| XOM | EXXON MOBIL CORP | 4,437 | $534K | 0.2% | $56.35 | +105.0% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 1,319 | $513K | 0.2% | $93.73 | +341.3% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 1,031 | $499K | 0.2% | $329.69 | +44.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,735 | $437K | 0.2% | $31.96 | +26.7% | COM | 92343V104 |
| WY | WEYERHAEUSER CO MTN BE | 17,990 | $426K | 0.2% | $19.40 | +18.5% | COM NEW | 962166104 |
| TTC | TORO CO | 5,382 | $424K | 0.2% | $39.76 | +85.9% | COM | 891092108 |
| ABT | ABBOTT LABS | 3,229 | $405K | 0.2% | $125.48 | +1.5% | COM | 002824100 |
| DFAT | DIMENSIONAL ETF TRUST | 6,693 | $399K | 0.2% | $44.75 | — | US TARGETED VLU | 25434V609 |
| WINA | WINMARK CORP | 940 | $381K | 0.1% | $217.11 | +97.1% | COM | 974250102 |
| LRCX | LAM RESEARCH CORP | 2,105 | $360K | 0.1% | $78.86 | +97.0% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 1,380 | $355K | 0.1% | $13.68 | +1650.6% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 8,600 | $354K | 0.1% | $52.34 | -20.6% | COM | 674599105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,598 | $351K | 0.1% | $199.94 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 1,948 | $346K | 0.1% | $168.26 | — | MCAP VL IDXVIP | 922908512 |
| URI | UNITED RENTALS INC | 420 | $340K | 0.1% | $361.03 | +140.2% | COM | 911363109 |
| AVGO | BROADCOM INC | 970 | $336K | 0.1% | $215.92 | +65.3% | COM | 11135F101 |
| RIG | TRANSOCEAN LTD | 80,800 | $334K | 0.1% | $3.92 | -1.0% | REGISTERED SHS | H8817H100 |
| RGLD | ROYAL GOLD INC | 1,450 | $322K | 0.1% | $198.37 | 0.0% | COM | 780287108 |
| KOPN | KOPIN CORP | 135,600 | $317K | 0.1% | $1.15 | +150.9% | COM | 500600101 |
| ENB | ENBRIDGE INC | 6,306 | $302K | 0.1% | $25.48 | +84.9% | COM | 29250N105 |
| VBR | VANGUARD INDEX FDS | 1,383 | $293K | 0.1% | $190.69 | — | SM CP VAL ETF | 922908611 |
| IAUX | I-80 GOLD CORP | 198,800 | $290K | 0.1% | $0.85 | +33.7% | COM | 44955L106 |
| VUSB | VANGUARD BD INDEX FDS | 5,780 | $288K | 0.1% | $49.91 | — | VANGUARD ULTRA | 92203C303 |
| COST | COSTCO WHSL CORP NEW | 326 | $281K | 0.1% | $147.47 | +514.2% | COM | 22160K105 |
| OSUR | ORASURE TECHNOLOGIES INC | 114,867 | $278K | 0.1% | $5.06 | -48.0% | COM | 68554V108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,466 | $271K | 0.1% | $94.86 | +89.8% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 392 | $267K | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| LKQ | LKQ CORP | 8,816 | $266K | 0.1% | $32.36 | -7.4% | COM | 501889208 |
| DEO | DIAGEO PLC | 2,952 | $255K | 0.1% | $120.77 | — | SPON ADR NEW | 25243Q205 |
| CI | THE CIGNA GROUP | 899 | $247K | 0.1% | $290.48 | -3.9% | COM | 125523100 |
| VIGI | VANGUARD WHITEHALL FDS | 2,658 | $243K | 0.1% | $83.32 | — | INTL DVD ETF | 921946810 |
| DFUV | DIMENSIONAL ETF TRUST | 4,920 | $229K | 0.1% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| CNH | CNH INDL N V | 23,900 | $220K | 0.1% | $10.74 | -7.0% | SHS | N20944109 |
| PSX | PHILLIPS 66 | 1,650 | $213K | 0.1% | $126.39 | +6.0% | COM | 718546104 |
| SKE | SKEENA RES LTD NEW | 8,700 | $206K | 0.1% | $19.72 | 0.0% | COM | 83056P715 |
| — | AMCOR PLC | 10,000 | $83,400 | 0.0% | $7.76 | +6.4% | ORD | G0250X107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,040 | $73,084 | 0.0% | $6.62 | — | COM | 04208T108 |
| ARQ | ARQ INC | 11,600 | $37,932 | 0.0% | $5.99 | -18.4% | COM | 00770C101 |