Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 47,635 | $1.955M | 0.7% | $41.05 | — | CL B | 654106103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,690 | $1.481M | 0.5% | $79.22 | — | COM | 459506101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,660 | $1.044M | 0.4% | $223.95 | — | COM | 053015103 |
| RYN | RAYONIER INC | 43,775 | $932K | 0.3% | $21.28 | — | COM | 754907103 |
| ADBE | ADOBE INC | 2,551 | $523K | 0.2% | $205.02 | — | COM | 00724F101 |
| AVLV | AMERICAN CENTY ETF TR | 3,215 | $293K | 0.1% | $91.21 | — | US LARGE CAP VLU | 025072349 |
| MRNA | MODERNA INC | 3,824 | $268K | 0.1% | $70.03 | — | COM | 60770K107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,027 | $219K | 0.1% | $107.83 | — | COM | 74251V102 |
| VYM | VANGUARD WHITEHALL FDS | 1,362 | $215K | 0.1% | $158.08 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP | 3,541 | $214K | 0.1% | $60.40 | — | COM NEW | 902973304 |
| ODV | OSISKO DEVELOPMENT CORP | 16,000 | $39,360 | 0.0% | $2.46 | — | COM NEW | 68828E809 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGI | ALAMOS GOLD INC | 152,160 (+1.9%) | $4.617M (-30.4%) | 1.6% | $14.95 | — | COM CL A | 011532108 |
| INGR | INGREDION INC | 22,555 (+170.4%) | $2.136M (+127.4%) | 0.7% | $90.78 | — | COM | 457187102 |
| ABT | ABBOTT LABORATORIES | 15,186 (+398.6%) | $1.378M (+340.6%) | 0.5% | $97.71 | — | COM | 002824100 |
| NTR | NUTRIEN LTD | 61,505 (+3.8%) | $3.872M (-13.4%) | 1.3% | $52.62 | — | COM | 67077M108 |
| MOS | MOSAIC CO | 60,800 (+112.8%) | $1.288M (+76.8%) | 0.4% | $26.28 | — | COM | 61945C103 |
| IQV | IQVIA HLDGS INC | 10,937 (+13.0%) | $2.113M (+28.1%) | 0.7% | $208.20 | — | COM | 46266C105 |
| BAX | BAXTER INTL INC | 60,401 (+12.5%) | $1.288M (+42.8%) | 0.4% | $20.32 | — | COM | 071813109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 34,850 (+3.9%) | $1.377M (-15.8%) | 0.5% | $37.28 | — | COM | 136385101 |
| AHRT | AH RLTY TR INC | 31,640 (+57.9%) | $224K (+103.2%) | 0.1% | $6.47 | — | COM | 04208T108 |
| AMRZ | AMRIZE LTD | 61,005 (+2.5%) | $3.252M (-2.5%) | 1.1% | $51.32 | — | SHS | H2927K103 |
| VUG | VANGUARD INDEX FDS | 7,369 (+478.0%) | $635K (+14.0%) | 0.2% | $146.82 | — | GROWTH ETF | 922908736 |
| VIGI | VANGUARD WHITEHALL FDS | 4,043 (+4.8%) | $378K (+10.6%) | 0.1% | $85.31 | — | INTL DVD ETF | 921946810 |
| RGLD | ROYAL GOLD INC | 1,765 (+21.7%) | $352K (-4.5%) | 0.1% | $198.59 | — | COM | 780287108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,110 | $717K | 0.2% | $126.71 | — | — | 67066G104 |
| GLW | CORNING INC | 2,350 | $320K | 0.1% | $111.68 | — | — | 219350105 |
| VUSB | VANGUARD BD INDEX FDS | 6,280 | $313K | 0.1% | $49.90 | — | — | 92203C303 |
| AVGO | BROADCOM INC | 970 | $300K | 0.1% | $215.92 | — | — | 11135F101 |
| SII | SPROTT INC | 1,800 | $257K | 0.1% | $124.11 | — | — | 852066208 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,619 | $232K | 0.1% | $64.10 | — | — | 921943858 |
| CELC | CELCUITY INC | 1,900 | $217K | 0.1% | $40.03 | — | — | 15102K100 |
| TDW | TIDEWATER INC NEW | 2,590 | $216K | 0.1% | $64.06 | — | — | 88642R109 |
| DEO | DIAGEO PLC | 2,877 | $214K | 0.1% | $120.77 | — | — | 25243Q205 |
| CNH | CNH INDL N V | 18,100 | $199K | 0.1% | $10.74 | — | — | N20944109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 69,252 (-46.4%) | $9.67M (+69.7%) | 3.4% | $32.31 | — | COM | 458140100 |
| CSCO | CISCO SYS INC | 58,229 (-7.9%) | $6.84M (+39.4%) | 2.4% | $38.57 | — | COM | 17275R102 |
| CMI | CUMMINS INC | 6,996 (-6.5%) | $4.99M (+23.9%) | 1.7% | $116.90 | — | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 61,768 (-27.9%) | $1.516M (-38.4%) | 0.5% | $33.25 | — | CL A | 20030N101 |
| BK | BANK OF NY MELLON CORP | 36,896 (-1.5%) | $5.336M (+20.0%) | 1.9% | $24.42 | — | COM | 064058100 |
| C | CITIGROUP INC | 35,168 (-2.7%) | $4.922M (+20.1%) | 1.7% | $42.64 | — | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 14,429 (-3.3%) | $5.098M (+19.1%) | 1.8% | $107.77 | — | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 64,119 (-3.2%) | $5.016M (-12.6%) | 1.7% | $68.36 | — | SHS | G5960L103 |
| EXE | EXPAND ENERGY CORPORATION | 22,783 (-2.9%) | $2.078M (-19.4%) | 0.7% | $79.52 | — | COM | 165167735 |
| NICE | NICE LTD | 4,315 (-43.9%) | $392K (-53.8%) | 0.1% | $118.45 | — | SPONSORED ADR | 653656108 |
| CCJ | CAMECO CORP | 57,440 (-1.0%) | $5.851M (-7.2%) | 2.0% | $22.32 | — | COM | 13321L108 |
| AMAT | APPLIED MATLS INC | 1,178 (-14.6%) | $852K (+80.6%) | 0.3% | $13.68 | — | COM | 038222105 |
| PFE | PFIZER INC | 52,377 (-9.6%) | $1.261M (-22.5%) | 0.4% | $25.70 | — | COM | 717081103 |
| THO | THOR INDS INC | 6,952 (-36.5%) | $523K (-40.3%) | 0.2% | $71.56 | — | COM | 885160101 |
| FISV | FISERV INC | 33,025 (-5.0%) | $1.62M (-16.5%) | 0.6% | $88.51 | — | COM | 337738108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,154 (-35.8%) | $599K (-28.4%) | 0.2% | $64.29 | — | ALLWRLD EX US | 922042775 |
| LRCX | LAM RESEARCH CORP | 530 (-73.1%) | $230K (-45.4%) | 0.1% | $78.86 | — | COM NEW | 512807306 |
| CAH | CARDINAL HEALTH INC | 11,109 (-4.6%) | $2.639M (+7.2%) | 0.9% | $99.23 | — | COM | 14149Y108 |
| WMT | WALMART INC | 13,967 (-1.1%) | $1.582M (-9.9%) | 0.6% | $44.84 | — | COM | 931142103 |
| GIS | GENERAL MILLS INC | 18,532 (-14.7%) | $645K (-20.3%) | 0.2% | $39.51 | — | COM | 370334104 |
| RIG | TRANSOCEAN LTD | 73,800 (-2.6%) | $361K (-28.2%) | 0.1% | $3.92 | — | REGISTERED SHS | H8817H100 |
| FHI | FEDERATED HERMES INC | 66,721 (-1.1%) | $3.684M (-3.7%) | 1.3% | $18.04 | — | CL B | 314211103 |
| KMB | KIMBERLY-CLARK CORP | 12,092 (-20.0%) | $1.327M (-9.0%) | 0.5% | $89.41 | — | COM | 494368103 |
| OSUR | ORASURE TECHNOLOGIES INC | 106,267 (-8.3%) | $474K (+36.3%) | 0.2% | $5.06 | — | COM | 68554V108 |
| ABBV | ABBVIE INC | 3,594 (-1.1%) | $904K (+14.4%) | 0.3% | $144.75 | — | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,823 (-3.8%) | $458K (-18.9%) | 0.2% | $32.51 | — | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,326 (-3.0%) | $8.169M (+1.3%) | 2.8% | $122.90 | — | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 1,092 (-32.8%) | $265K (-24.8%) | 0.1% | $194.64 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 5,781 (-3.6%) | $1.26M (+7.0%) | 0.4% | $168.22 | — | VALUE ETF | 922908744 |
| RRC | RANGE RES CORP | 9,580 (-1.4%) | $356K (-18.9%) | 0.1% | $36.16 | — | COM | 75281A109 |
| DIS | DISNEY WALT CO | 15,169 (-5.2%) | $1.46M (-5.3%) | 0.5% | $79.92 | — | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,367 (-7.8%) | $1.187M (-5.9%) | 0.4% | $417.06 | — | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 969 (-26.5%) | $476K (-13.4%) | 0.2% | $93.73 | — | SHS | G8994E103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 137,580 (-4.6%) | $1.292M (+6.0%) | 0.4% | $14.11 | — | COM | 185899101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 576 (-4.5%) | $275K (+35.0%) | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| IAUX | I-80 GOLD CORP | 175,300 (-11.8%) | $252K (-16.5%) | 0.1% | $0.85 | — | COM | 44955L106 |
| GOOGL | ALPHABET INC | 2,383 (-23.7%) | $852K (-5.2%) | 0.3% | $107.78 | — | CAP STK CL A | 02079K305 |
| LKQ | LKQ CORP | 9,363 (-4.8%) | $247K (-14.7%) | 0.1% | $32.45 | — | COM | 501889208 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 24,000 (-31.8%) | $392K (+11.1%) | 0.1% | $1.42 | — | COM CL A | 532257805 |
| EOG | EOG RES INC | 1,585 (-3.1%) | $206K (-13.0%) | 0.1% | $112.14 | — | COM | 26875P101 |
| KOPN | KOPIN CORP | 74,800 (-44.8%) | $335K (+9.8%) | 0.1% | $1.15 | — | COM | 500600101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,561 (-5.6%) | $369K (+3.9%) | 0.1% | $200.44 | — | DIV APP ETF | 921908844 |
| LEE | LEE ENTERPRISES INC | 10,300 (-9.6%) | $92,288 (-6.0%) | 0.0% | $6.00 | — | COM | 523768406 |
| VOE | VANGUARD INDEX FDS | 2,901 (-6.0%) | $573K (+0.8%) | 0.2% | $174.18 | — | MCAP VL IDXVIP | 922908512 |
| ARQ | ARQ INC | 10,000 (-13.8%) | $25,500 (-14.1%) | 0.0% | $5.99 | — | COM | 00770C101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 45,864 | $7.115M | 2.5% | $47.98 | — | COM | 008474108 |
| COP | CONOCOPHILLIPS | 67,899 | $7.059M | 2.5% | $44.51 | — | COM | 20825C104 |
| APA | APA CORPORATION | 140,918 | $4.59M | 1.6% | $21.37 | — | COM | 03743Q108 |
| TRV | TRAVELERS COMPANIES INC | 31,840 | $10.51M | 3.7% | $167.60 | — | COM | 89417E109 |
| CVX | CHEVRON CORPORATION | 25,831 | $4.282M | 1.5% | $74.64 | — | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 116,392 | $4.809M | 1.7% | $20.48 | — | COM | 25179M103 |
| MAC | MACERICH CO | 129,560 | $3.264M | 1.1% | $15.44 | — | COM | 554382101 |
| UNH | UNITEDHEALTH GROUP INC | 5,280 | $2.195M | 0.8% | $202.50 | — | COM | 91324P102 |
| UNP | UNION PAC CORP | 20,848 | $5.671M | 2.0% | $129.37 | — | COM | 907818108 |
| SLB | SLB LIMITED | 127,907 | $5.946M | 2.1% | $34.30 | — | COM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 3,508 | $2.187M | 0.8% | $529.17 | — | COM | 75886F107 |
| AAPL | APPLE INC | 15,394 | $4.454M | 1.6% | $83.39 | — | COM | 037833100 |
| KIM | KIMCO REALTY CORP | 172,197 | $4.365M | 1.5% | $11.87 | — | COM | 49446R109 |
| PNC | PNC FINL SVCS GROUP INC | 11,863 | $2.921M | 1.0% | $101.05 | — | COM | 693475105 |
| ALV | AUTOLIV INC | 40,783 | $4.738M | 1.6% | $64.71 | — | COM | 052800109 |
| EMR | EMERSON ELEC CO | 35,795 | $5.124M | 1.8% | $54.84 | — | COM | 291011104 |
| PEP | PEPSICO INC | 23,112 | $3.129M | 1.1% | $81.92 | — | COM | 713448108 |
| UPS | UNITED PARCEL SVCS INC | 45,905 | $4.935M | 1.7% | $103.88 | — | CL B | 911312106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,765 | $2.814M | 1.0% | $216.32 | — | SHS | G96629103 |
| NSC | NORFOLK SOUTHN CORP | 10,422 | $3.279M | 1.1% | $73.34 | — | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 37,905 | $2.993M | 1.0% | $76.05 | — | CL A | 518439104 |
| TGT | TARGET CORP | 26,874 | $3.51M | 1.2% | $169.24 | — | COM | 87612E106 |
| CNX | CNX RES CORP | 48,675 | $1.652M | 0.6% | $13.99 | — | COM | 12653C108 |
| CF | CF INDUSTRIES HOLD | 10,100 | $1.093M | 0.4% | $84.73 | — | COM | 125269100 |
| BAC | BANK OF AMER CORP | 23,164 | $1.32M | 0.5% | $19.48 | — | COM | 060505104 |
| URI | UNITED RENTALS INC | 420 | $476K | 0.2% | $361.03 | — | COM | 911363109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,887 | $1.297M | 0.5% | $95.15 | — | COM NEW | 12541W209 |
| GD | GENERAL DYNAMICS CORP | 13,034 | $4.617M | 1.6% | $127.32 | — | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 4,299 | $588K | 0.2% | $56.35 | — | COM | 30231G102 |
| MRK | MERCK & CO INC | 17,023 | $2.187M | 0.8% | $56.21 | — | COM | 58933Y105 |
| LAMR | LAMAR ADVERTISING CO | 4,549 | $710K | 0.2% | $122.42 | — | CL A | 512816109 |
| JNJ | JOHNSON & JOHNSON | 13,589 | $3.451M | 1.2% | $68.97 | — | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 19,269 | $1.767M | 0.6% | $47.43 | — | COM | 194162103 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $998K | 0.3% | $26.97 | — | US COR EQU 2 ETF | 25434V708 |
| LOW | LOWES COS INC | 7,807 | $1.721M | 0.6% | $46.82 | — | COM | 548661107 |
| MAA | MID-AMER APT CMNTYS INC | 7,225 | $1.004M | 0.3% | $107.43 | — | COM | 59522J103 |
| OXY | OCCIDENTAL PETE CORP | 6,803 | $330K | 0.1% | $52.34 | — | COM | 674599105 |
| VFC | V F CORP | 276,295 | $4.609M | 1.6% | $13.49 | — | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 1,031 | $525K | 0.2% | $329.69 | — | COM | 539830109 |
| VSNT | VERSANT MEDIA GROUP INC | 90,076 | $3.244M | 1.1% | $32.14 | — | COM CL A | 925283103 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $819K | 0.3% | $149.19 | — | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 7,850 | $2.123M | 0.7% | $117.59 | — | COM | 452308109 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,160 | $690K | 0.2% | $55.71 | — | COM | 198516106 |
| KO | COCA COLA CO | 13,871 | $1.127M | 0.4% | $32.37 | — | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 31,880 | $4.675M | 1.6% | $60.09 | — | COM | 742718109 |
| TJX | TJX COS INC NEW | 6,988 | $1.059M | 0.4% | $39.85 | — | COM | 872540109 |
| CTVA | CORTEVA INC | 74,607 | $6.318M | 2.2% | $25.49 | — | COM | 22052L104 |
| HD | HOME DEPOT INC | 2,298 | $810K | 0.3% | $71.91 | — | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,466 | $328K | 0.1% | $94.86 | — | COM | 828806109 |
| DFAT | DIMENSIONAL ETF TRUST | 6,693 | $468K | 0.2% | $44.75 | — | US TARGETED VLU | 25434V609 |
| AIG | AMERICAN INTL GROUP INC | 52,632 | $3.923M | 1.4% | $45.01 | — | COM NEW | 026874784 |
| WRB | BERKLEY W R CORP | 10,462 | $738K | 0.3% | $38.21 | — | COM | 084423102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 392 | $293K | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 4,920 | $271K | 0.1% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| MRSH | MARSH & MCLENNAN COS INC | 4,645 | $774K | 0.3% | $31.19 | — | COM | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $366657.40 | — | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 12,917 | $1.068M | 0.4% | $38.41 | — | COM | 949746101 |
| FLS | FLOWSERVE CORP | 62,178 | $4.611M | 1.6% | $34.78 | — | COM | 34354P105 |
| PSX | PHILLIPS 66 | 1,650 | $279K | 0.1% | $126.39 | — | COM | 718546104 |
| COST | COSTCO WHOLESALE CORPORATION | 326 | $305K | 0.1% | $147.47 | — | COM | 22160K105 |
| TTC | TORO CO | 4,682 | $456K | 0.2% | $39.76 | — | COM | 891092108 |
| WY | WEYERHAEUSER CO | 20,090 | $481K | 0.2% | $19.86 | — | COM NEW | 962166104 |
| MSFT | MICROSOFT CORP | 11,154 | $4.161M | 1.4% | $26.70 | — | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 23,215 | $1.343M | 0.5% | $34.30 | — | CL A | 609207105 |
| WINA | WINMARK CORP | 940 | $398K | 0.1% | $217.11 | — | COM | 974250102 |
| ENB | ENBRIDGE INC | 6,577 | $357K | 0.1% | $26.43 | — | COM | 29250N105 |