Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $279M (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 | 45,939 | $9.325M | 3.3% | $202.98 | $47.98 | +323.1% | COM | 008474108 |
| TRV | TRAVELERS COMPANIES INC | 31,940 | $9.316M | 3.3% | $291.68 | $167.60 | +74.0% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 68,424 | $9.032M | 3.2% | $132.00 | $44.51 | +196.6% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,826 | $8.063M | 2.9% | $479.20 | $122.90 | +289.9% | CL B NEW | 084670702 |
| AGI | ALAMOS GOLD INC | 149,300 | $6.633M | 2.4% | $44.43 | $14.66 | +203.1% | COM CL A | 011532108 |
| SLB | SLB LIMITED | 126,849 | $6.519M | 2.3% | $51.39 | $34.31 | +49.8% | COM STK | 806857108 |
| CCJ | CAMECO CORP | 58,040 | $6.304M | 2.3% | $108.61 | $22.32 | +386.7% | COM | 13321L108 |
| CTVA | CORTEVA INC | 74,807 | $6.262M | 2.2% | $83.71 | $25.49 | +228.4% | COM | 22052L104 |
| APA | APA CORPORATION | 140,683 | $5.971M | 2.1% | $42.44 | $21.48 | +97.6% | COM | 03743Q108 |
| DVN | DEVON ENERGY CORP NEW | 115,357 | $5.805M | 2.1% | $50.32 | $20.52 | +145.2% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 66,217 | $5.738M | 2.1% | $86.65 | $68.36 | +26.8% | SHS | G5960L103 |
| INTC | INTEL CORP | 129,127 | $5.698M | 2.0% | $44.13 | $32.31 | +36.6% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 25,831 | $5.344M | 1.9% | $206.90 | $74.64 | +177.2% | COM | 166764100 |
| UNP | UNION PAC CORP | 20,888 | $5.068M | 1.8% | $242.62 | $129.37 | +87.5% | COM | 907818108 |
| CSCO | CISCO SYS INC | 63,253 | $4.908M | 1.8% | $77.59 | $38.57 | +101.2% | COM | 17275R102 |
| VFC | V F CORP | 277,145 | $4.709M | 1.7% | $16.99 | $13.49 | +25.9% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 35,795 | $4.69M | 1.7% | $131.02 | $54.84 | +138.9% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 31,880 | $4.605M | 1.7% | $144.44 | $60.09 | +140.4% | COM | 742718109 |
| FLS | FLOWSERVE CORP | 62,378 | $4.585M | 1.6% | $73.51 | $34.78 | +111.4% | COM | 34354P105 |
| UPS | UNITED PARCEL SVCS INC | 46,075 | $4.533M | 1.6% | $98.38 | $103.88 | -5.3% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 13,034 | $4.474M | 1.6% | $343.22 | $127.32 | +169.6% | COM | 369550108 |
| NTR | NUTRIEN LTD | 59,225 | $4.469M | 1.6% | $75.46 | $52.22 | +44.5% | COM | 67077M108 |
| BK | BANK NEW YORK MELLON CORP | 37,476 | $4.446M | 1.6% | $118.63 | $24.42 | +385.8% | COM | 064058100 |
| ALV | AUTOLIV INC | 40,885 | $4.299M | 1.5% | $105.16 | $64.71 | +62.5% | COM | 052800109 |
| GOOG | ALPHABET INC | 14,924 | $4.281M | 1.5% | $286.86 | $107.77 | +166.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 11,214 | $4.151M | 1.5% | $370.17 | $26.70 | +1286.2% | COM | 594918104 |
| C | CITIGROUP INC | 36,148 | $4.1M | 1.5% | $113.41 | $42.64 | +166.0% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 7,486 | $4.028M | 1.4% | $538.02 | $116.76 | +360.8% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 52,732 | $3.968M | 1.4% | $75.25 | $45.01 | +67.2% | COM NEW | 026874784 |
| AAPL | APPLE INC | 15,494 | $3.932M | 1.4% | $253.79 | $83.39 | +204.4% | COM | 037833100 |
| KIM | KIMCO REALTY CORP | 172,197 | $3.869M | 1.4% | $22.47 * | $11.87 | +69.0% | COM | 49446R109 |
| FHI | FEDERATED HERMES INC | 67,446 | $3.825M | 1.4% | $56.71 | $18.04 | +214.4% | CL B | 314211103 |
| PEP | PEPSICO INC | 22,907 | $3.557M | 1.3% | $155.29 | $81.92 | +89.6% | COM | 713448108 |
| AMRZ | AMRIZE LTD | 59,510 | $3.334M | 1.2% | $56.02 | $51.28 | +9.2% | SHS | H2927K103 |
| VSNT | VERSANT MEDIA GROUP INC | 90,022 | $3.333M | 1.2% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| JNJ | JOHNSON & JOHNSON | 13,589 | $3.322M | 1.2% | $244.45 | $68.97 | +254.4% | COM | 478160104 |
| TGT | TARGET CORP | 26,870 | $3.257M | 1.2% | $121.20 | $169.28 | -28.4% | COM | 87612E106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,795 | $3.138M | 1.1% | $290.70 | $216.32 | +34.4% | SHS | G96629103 |
| NSC | NORFOLK SOUTHN CORP | 10,422 | $2.991M | 1.1% | $287.00 | $73.34 | +291.3% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 37,905 | $2.72M | 1.0% | $71.77 | $76.05 | -5.6% | CL A | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 3,508 | $2.71M | 1.0% | $772.64 | $529.17 | +46.0% | COM | 75886F107 |
| EXE | EXPAND ENERGY CORPORATION | 23,471 | $2.577M | 0.9% | $109.78 | $79.52 | +38.1% | COM | 165167735 |
| PNC | PNC FINL SVCS GROUP INC | 11,894 | $2.475M | 0.9% | $208.09 | $101.05 | +105.9% | COM | 693475105 |
| MAC | MACERICH CO | 130,360 | $2.464M | 0.9% | $18.90 | $15.44 | — | COM | 554382101 |
| CAH | CARDINAL HEALTH INC | 11,649 | $2.462M | 0.9% | $211.31 | $99.23 | +112.9% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 85,720 | $2.461M | 0.9% | $28.71 | $33.25 | -13.7% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 17,023 | $2.048M | 0.7% | $120.29 | $56.23 | +113.9% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 7,850 | $2.043M | 0.7% | $260.29 | $117.59 | +121.4% | COM | 452308109 |
| FISV | FISERV INC | 34,753 | $1.939M | 0.7% | $55.80 | $87.93 | -36.5% | COM | 337738108 |
| CNX | CNX RES CORP | 48,675 | $1.876M | 0.7% | $38.55 | $13.99 | +175.6% | COM | 12653C108 |
| LOW | LOWES COS INC | 7,807 | $1.845M | 0.7% | $236.28 | $46.82 | +404.6% | COM | 548661107 |
| WMT | WALMART INC | 14,127 | $1.756M | 0.6% | $124.28 | $44.84 | +177.2% | COM | 931142103 |
| IQV | IQVIA HLDGS INC | 9,677 | $1.65M | 0.6% | $170.54 | $194.98 | -12.5% | COM | 46266C105 |
| CL | COLGATE PALMOLIVE CO | 19,269 | $1.642M | 0.6% | $85.23 | $47.43 | +79.7% | COM | 194162103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 33,552 | $1.635M | 0.6% | $48.73 | $41.11 | +18.5% | COM | 136385101 |
| PFE | PFIZER INC | 57,937 | $1.627M | 0.6% | $28.08 | $25.70 | +9.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 15,994 | $1.542M | 0.6% | $96.38 | $79.92 | +20.6% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 15,112 | $1.458M | 0.5% | $96.47 | $89.41 | +7.9% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 5,280 | $1.429M | 0.5% | $270.59 | $202.50 | +33.6% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 23,215 | $1.338M | 0.5% | $57.64 | $34.29 | +68.1% | CL A | 609207105 |
| CF | CF INDUSTRIES HOLD | 10,100 | $1.311M | 0.5% | $129.84 | $86.23 | +50.6% | COM | 125269100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,567 | $1.262M | 0.5% | $491.53 | $417.06 | +17.9% | COM | 883556102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 144,180 | $1.218M | 0.4% | $8.45 | $14.11 | -40.1% | COM | 185899101 |
| VTV | VANGUARD INDEX FDS | 5,999 | $1.177M | 0.4% | $196.20 | $168.74 | +16.3% | VALUE ETF | 922908744 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,887 | $1.144M | 0.4% | $166.07 | $95.12 | +74.6% | COM NEW | 12541W209 |
| BAC | BANK AMERICA CORP | 23,311 | $1.136M | 0.4% | $48.75 | $19.48 | +150.3% | COM | 060505104 |
| TJX | TJX COS INC NEW | 6,988 | $1.116M | 0.4% | $159.70 | $39.85 | +300.8% | COM | 872540109 |
| KO | COCA COLA CO | 13,871 | $1.055M | 0.4% | $76.05 | $32.37 | +135.0% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 13,037 | $1.038M | 0.4% | $79.61 | $38.41 | +107.3% | COM | 949746101 |
| INGR | INGREDION INC | 8,340 | $940K | 0.3% | $112.66 | $84.07 | +34.0% | COM | 457187102 |
| BAX | BAXTER INTL INC | 53,666 | $902K | 0.3% | $16.80 | $19.73 | -14.9% | COM | 071813109 |
| GOOGL | ALPHABET INC | 3,123 | $898K | 0.3% | $287.56 | $107.78 | +166.8% | CAP STK CL A | 02079K305 |
| MAA | MID-AMER APT CMNTYS INC | 7,225 | $882K | 0.3% | $122.12 * | $107.43 | +29.5% | COM | 59522J103 |
| THO | THOR INDS INC | 10,952 | $875K | 0.3% | $79.89 | $71.56 | +11.6% | COM | 885160101 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $875K | 0.3% | $38.86 | $26.57 | +46.2% | US CORE EQUITY 2 | 25434V708 |
| NICE | NICE LTD | 7,690 | $848K | 0.3% | $110.26 | $124.90 | -11.7% | SPONSORED ADR | 653656108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,149 | $837K | 0.3% | $75.10 | $63.93 | +17.5% | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MILLS INC | 21,732 | $809K | 0.3% | $37.22 | $39.51 | -5.8% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,645 | $806K | 0.3% | $173.45 | $31.19 | +456.2% | COM | 571748102 |
| ABBV | ABBVIE INC | 3,634 | $790K | 0.3% | $217.49 | $144.75 | +50.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,298 | $756K | 0.3% | $328.89 | $71.91 | +357.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $735K | 0.3% | $294.16 | $149.19 | +97.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,299 | $729K | 0.3% | $169.66 | $56.35 | +201.1% | COM | 30231G102 |
| MOS | MOSAIC CO | 28,575 | $729K | 0.3% | $25.50 | $32.01 | -20.3% | COM | 61945C103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.3% | $718140.00 | $366657.40 | +95.9% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 4,110 | $717K | 0.3% | $174.40 | $126.71 | +37.6% | COM | 67066G104 |
| WRB | BERKLEY W R CORP | 10,462 | $693K | 0.2% | $66.28 | $38.21 | +73.4% | COM | 084423102 |
| LMT | LOCKHEED MARTIN CORP | 1,031 | $623K | 0.2% | $604.39 | $329.69 | +83.3% | COM | 539830109 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,160 | $612K | 0.2% | $54.81 | $55.71 | -1.6% | COM | 198516106 |
| LAMR | LAMAR ADVERTISING CO | 4,549 | $576K | 0.2% | $126.66 | $122.42 | — | CL A | 512816109 |
| VOE | VANGUARD INDEX FDS | 3,086 | $569K | 0.2% | $184.32 | $171.24 | +7.6% | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 11,256 | $565K | 0.2% | $50.20 | $32.63 | +53.9% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,275 | $557K | 0.2% | $436.79 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC | 1,319 | $550K | 0.2% | $416.74 | $93.73 | +344.6% | SHS | G8994E103 |
| RIG | TRANSOCEAN LTD | 75,800 | $503K | 0.2% | $6.63 | $3.92 | +69.0% | REGISTERED SHS | H8817H100 |
| WY | WEYERHAEUSER CO | 20,090 | $491K | 0.2% | $24.43 * | $19.86 | +19.9% | COM NEW | 962166104 |
| AMAT | APPLIED MATLS INC | 1,380 | $472K | 0.2% | $341.79 | $13.68 | +2398.4% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 6,803 | $442K | 0.2% | $65.00 | $52.34 | +24.2% | COM | 674599105 |
| RRC | RANGE RES CORP | 9,720 | $439K | 0.2% | $45.18 | $38.98 | +15.9% | COM | 75281A109 |
| TTC | TORO CO | 4,682 | $437K | 0.2% | $93.44 | $39.76 | +135.0% | COM | 891092108 |
| LRCX | LAM RESEARCH CORP | 1,970 | $421K | 0.2% | $213.66 | $78.86 | +170.9% | COM NEW | 512807306 |
| DFAT | DIMENSIONAL ETF TRUST | 6,693 | $418K | 0.1% | $62.46 | $44.92 | +39.0% | US TARGETED VLU | 25434V609 |
| WINA | WINMARK CORP | 940 | $402K | 0.1% | $427.55 | $217.11 | +96.9% | COM | 974250102 |
| RGLD | ROYAL GOLD INC | 1,450 | $369K | 0.1% | $254.49 | $198.37 | +28.3% | COM | 780287108 |
| ENB | ENBRIDGE INC | 6,577 | $356K | 0.1% | $54.14 | $26.52 | +104.2% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,653 | $355K | 0.1% | $215.06 | $202.89 | +6.0% | DIV APP ETF | 921908844 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 35,200 | $353K | 0.1% | $10.03 | $1.42 | +606.5% | COM CL A | 532257805 |
| VBR | VANGUARD INDEX FDS | 1,624 | $353K | 0.1% | $217.25 | $202.44 | +7.3% | SM CP VAL ETF | 922908611 |
| OSUR | ORASURE TECHNOLOGIES INC | 115,867 | $348K | 0.1% | $3.00 | $5.06 | -40.7% | COM | 68554V108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,858 | $341K | 0.1% | $88.46 | $86.20 | +2.6% | INTL DVD ETF | 921946810 |
| COST | COSTCO WHOLESALE CORPORATION | 326 | $325K | 0.1% | $996.43 | $147.47 | +575.7% | COM | 22160K105 |
| GLW | CORNING INC | 2,350 | $320K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| ABT | ABBOTT LABORATORIES | 3,046 | $313K | 0.1% | $102.67 | $125.48 | -18.2% | COM | 002824100 |
| VUSB | VANGUARD BD INDEX FDS | 6,280 | $313K | 0.1% | $49.78 | $49.94 | -0.3% | VANGUARD ULTRA | 92203C303 |
| URI | UNITED RENTALS INC | 420 | $306K | 0.1% | $728.56 | $361.03 | +101.8% | COM | 911363109 |
| KOPN | KOPIN CORP | 135,600 | $305K | 0.1% | $2.25 | $1.15 | +95.5% | COM | 500600101 |
| IAUX | I-80 GOLD CORP | 198,800 | $302K | 0.1% | $1.52 | $0.85 | +78.8% | COM | 44955L106 |
| PSX | PHILLIPS 66 | 1,650 | $301K | 0.1% | $182.18 | $126.39 | +44.1% | COM | 718546104 |
| AVGO | BROADCOM INC | 970 | $300K | 0.1% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| LKQ | LKQ CORP | 9,836 | $289K | 0.1% | $29.37 | $32.33 | -9.2% | COM | 501889208 |
| SPG | SIMON PPTY GROUP INC NEW | 1,466 | $273K | 0.1% | $186.53 | $94.86 | +93.9% | COM | 828806109 |
| SII | SPROTT INC | 1,800 | $257K | 0.1% | $142.90 | $133.71 | +6.9% | COM NEW | 852066208 |
| SPY | STATE STR SPDR S&P 500 ETF T | 392 | $255K | 0.1% | $650.34 | $497.86 | +30.6% | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 4,920 | $238K | 0.1% | $48.46 | $40.41 | +19.9% | US MKTWIDE VALUE | 25434V724 |
| EOG | EOG RES INC | 1,635 | $236K | 0.1% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,619 | $232K | 0.1% | $64.10 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| CELC | CELCUITY INC | 1,900 | $217K | 0.1% | $114.14 | $40.03 | +185.2% | COM | 15102K100 |
| TDW | TIDEWATER INC NEW | 2,590 | $216K | 0.1% | $83.55 | $69.54 | +20.2% | COM | 88642R109 |
| DEO | DIAGEO PLC | 2,877 | $214K | 0.1% | $74.45 | $123.76 | -39.8% | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 603 | $204K | 0.1% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| CNH | CNH INDL N V | 18,100 | $199K | 0.1% | $11.00 | $10.74 | +2.4% | SHS | N20944109 |
| AHRT | AH RLTY TR INC | 20,040 | $110K | 0.0% | $5.50 | $6.12 | — | COM | 04208T108 |
| LEE | LEE ENTERPRISES INC | 11,400 | $98,154 | 0.0% | $8.61 | $7.06 | +21.9% | COM | 523768406 |
| ARQ | ARQ INC | 11,600 | $29,696 | 0.0% | $2.56 | $5.99 | -57.2% | COM | 00770C101 |