Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | 31,840 | $10.51M | 3.7% | $330.12 | $167.60 | +97.0% | COM | 89417E109 |
| INTC | INTEL CORP | 69,252 | $9.67M | 3.4% | $139.63 | $32.31 | +332.2% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,326 | $8.169M | 2.8% | $500.39 | $122.90 | +307.1% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 45,864 | $7.115M | 2.5% | $155.13 | $47.98 | +223.4% | COM | 008474108 |
| COP | CONOCOPHILLIPS | 67,899 | $7.059M | 2.5% | $103.96 | $44.51 | +133.6% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 58,229 | $6.84M | 2.4% | $117.46 | $38.57 | +204.5% | COM | 17275R102 |
| CTVA | CORTEVA INC | 74,607 | $6.318M | 2.2% | $84.69 | $25.49 | +232.2% | COM | 22052L104 |
| SLB | SLB LIMITED | 127,907 | $5.946M | 2.1% | $46.49 | $34.31 | +35.5% | COM STK | 806857108 |
| CCJ | CAMECO CORP | 57,440 | $5.851M | 2.0% | $101.86 | $22.32 | +356.5% | COM | 13321L108 |
| UNP | UNION PAC CORP | 20,848 | $5.671M | 2.0% | $272.00 | $129.37 | +110.2% | COM | 907818108 |
| BK | BANK OF NY MELLON CORP | 36,896 | $5.336M | 1.9% | $144.61 * | $24.42 | +469.8% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 35,795 | $5.124M | 1.8% | $143.15 | $54.84 | +161.0% | COM | 291011104 |
| GOOG | ALPHABET INC | 14,429 | $5.098M | 1.8% | $353.33 | $107.77 | +227.9% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 64,119 | $5.016M | 1.7% | $78.23 | $68.36 | +14.4% | SHS | G5960L103 |
| CMI | CUMMINS INC | 6,996 | $4.99M | 1.7% | $713.21 | $116.76 | +510.8% | COM | 231021106 |
| UPS | UNITED PARCEL SVCS INC | 45,905 | $4.935M | 1.7% | $107.50 | $103.88 | +3.5% | CL B | 911312106 |
| C | CITIGROUP INC | 35,168 | $4.922M | 1.7% | $139.96 | $42.64 | +228.3% | COM NEW | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 116,392 | $4.809M | 1.7% | $41.32 | $20.52 | +101.3% | COM | 25179M103 |
| ALV | AUTOLIV INC | 40,783 | $4.738M | 1.6% | $116.17 | $64.71 | +79.5% | COM | 052800109 |
| PG | PROCTER & GAMBLE CO | 31,880 | $4.675M | 1.6% | $146.64 | $60.09 | +144.1% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 13,034 | $4.617M | 1.6% | $354.24 | $127.32 | +178.2% | COM | 369550108 |
| AGI | ALAMOS GOLD INC | 152,160 | $4.617M | 1.6% | $30.34 | $15.14 | +100.3% | COM CL A | 011532108 |
| FLS | FLOWSERVE CORP | 62,178 | $4.611M | 1.6% | $74.16 | $34.78 | +113.2% | COM | 34354P105 |
| VFC | V F CORP | 276,295 | $4.609M | 1.6% | $16.68 | $13.49 | +23.6% | COM | 918204108 |
| APA | APA CORPORATION | 140,918 | $4.59M | 1.6% | $32.57 | $21.48 | +51.6% | COM | 03743Q108 |
| AAPL | APPLE INC | 15,394 | $4.454M | 1.6% | $289.37 | $83.39 | +247.0% | COM | 037833100 |
| KIM | KIMCO REALTY CORP | 172,197 | $4.365M | 1.5% | $25.35 | $11.87 | — | COM | 49446R109 |
| CVX | CHEVRON CORPORATION | 25,831 | $4.282M | 1.5% | $165.76 | $74.64 | +122.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 11,154 | $4.161M | 1.4% | $373.04 | $26.70 | +1296.9% | COM | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 52,632 | $3.923M | 1.4% | $74.53 | $45.01 | +65.6% | COM NEW | 026874784 |
| NTR | NUTRIEN LTD | 61,505 | $3.872M | 1.3% | $62.95 | $52.88 | +19.0% | COM | 67077M108 |
| FHI | FEDERATED HERMES INC | 66,721 | $3.684M | 1.3% | $55.22 | $18.04 | +206.2% | CL B | 314211103 |
| TGT | TARGET CORP | 26,874 | $3.51M | 1.2% | $130.61 | $169.28 | -22.8% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 13,589 | $3.451M | 1.2% | $253.98 | $68.97 | +268.2% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 10,422 | $3.279M | 1.1% | $314.59 | $73.34 | +328.9% | COM | 655844108 |
| MAC | MACERICH CO | 129,560 | $3.264M | 1.1% | $25.19 | $15.44 | — | COM | 554382101 |
| AMRZ | AMRIZE LTD | 61,005 | $3.252M | 1.1% | $53.30 | $51.35 | +3.8% | SHS | H2927K103 |
| VSNT | VERSANT MEDIA GROUP INC | 90,076 | $3.244M | 1.1% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |
| PEP | PEPSICO INC | 23,112 | $3.129M | 1.1% | $135.40 | $81.92 | +65.3% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 37,905 | $2.993M | 1.0% | $78.95 | $76.05 | +3.8% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 11,863 | $2.921M | 1.0% | $246.22 | $101.05 | +143.7% | COM | 693475105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,765 | $2.814M | 1.0% | $261.37 | $216.32 | +20.8% | SHS | G96629103 |
| CAH | CARDINAL HEALTH INC | 11,109 | $2.639M | 0.9% | $237.56 | $99.23 | +139.4% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 5,280 | $2.195M | 0.8% | $415.64 | $202.50 | +105.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 17,023 | $2.187M | 0.8% | $128.50 | $56.23 | +128.5% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 3,508 | $2.187M | 0.8% | $623.54 | $529.17 | +17.8% | COM | 75886F107 |
| INGR | INGREDION INC | 22,555 | $2.136M | 0.7% | $94.71 | $97.70 | -3.1% | COM | 457187102 |
| ITW | ILLINOIS TOOL WKS INC | 7,850 | $2.123M | 0.7% | $270.47 | $117.59 | +130.0% | COM | 452308109 |
| IQV | IQVIA HLDGS INC | 10,937 | $2.113M | 0.7% | $193.22 | $192.61 | +0.3% | COM | 46266C105 |
| EXE | EXPAND ENERGY CORPORATION | 22,783 | $2.078M | 0.7% | $91.19 | $79.52 | +14.7% | COM | 165167735 |
| NKE | NIKE INC | 47,635 | $1.955M | 0.7% | $41.05 | $43.99 | -6.7% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 19,269 | $1.767M | 0.6% | $91.68 | $47.43 | +93.3% | COM | 194162103 |
| LOW | LOWES COS INC | 7,807 | $1.721M | 0.6% | $220.49 | $46.82 | +370.9% | COM | 548661107 |
| CNX | CNX RES CORP | 48,675 | $1.652M | 0.6% | $33.93 | $13.99 | +142.6% | COM | 12653C108 |
| FISV | FISERV INC | 33,025 | $1.62M | 0.6% | $49.05 | $87.93 | -44.2% | COM | 337738108 |
| WMT | WALMART INC | 13,967 | $1.582M | 0.6% | $113.26 | $44.84 | +152.6% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 61,768 | $1.516M | 0.5% | $24.55 | $33.25 | -26.2% | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,690 | $1.481M | 0.5% | $79.22 | $74.43 | +6.4% | COM | 459506101 |
| DIS | DISNEY WALT CO | 15,169 | $1.46M | 0.5% | $96.25 | $79.92 | +20.4% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 15,186 | $1.378M | 0.5% | $90.74 | $98.14 | -7.5% | COM | 002824100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 34,850 | $1.377M | 0.5% | $39.50 | $41.27 | -4.3% | COM | 136385101 |
| MDLZ | MONDELEZ INTL INC | 23,215 | $1.343M | 0.5% | $57.84 | $34.29 | +68.7% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 12,092 | $1.327M | 0.5% | $109.77 | $89.41 | +22.8% | COM | 494368103 |
| BAC | BANK OF AMER CORP | 23,164 | $1.32M | 0.5% | $56.98 | $19.48 | +192.6% | COM | 060505104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,887 | $1.297M | 0.5% | $188.34 | $95.12 | +98.0% | COM NEW | 12541W209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 137,580 | $1.292M | 0.4% | $9.39 | $14.11 | -33.5% | COM | 185899101 |
| MOS | MOSAIC CO | 60,800 | $1.288M | 0.4% | $21.19 | $27.30 | -22.4% | COM | 61945C103 |
| BAX | BAXTER INTL INC | 60,401 | $1.288M | 0.4% | $21.32 | $19.61 | +8.7% | COM | 071813109 |
| PFE | PFIZER INC | 52,377 | $1.261M | 0.4% | $24.08 | $25.70 | -6.3% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 5,781 | $1.26M | 0.4% | $217.95 | $168.74 | +29.2% | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,367 | $1.187M | 0.4% | $501.36 | $417.06 | +20.2% | COM | 883556102 |
| KO | COCA COLA CO | 13,871 | $1.127M | 0.4% | $81.27 | $32.37 | +151.1% | COM | 191216100 |
| CF | CF INDUSTRIES HOLD | 10,100 | $1.093M | 0.4% | $108.26 | $86.23 | +25.5% | COM | 125269100 |
| WFC | WELLS FARGO & CO | 12,917 | $1.068M | 0.4% | $82.64 | $38.41 | +115.1% | COM | 949746101 |
| TJX | TJX COS INC NEW | 6,988 | $1.059M | 0.4% | $151.50 | $39.85 | +280.2% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,660 | $1.044M | 0.4% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| MAA | MID-AMER APT CMNTYS INC | 7,225 | $1.004M | 0.3% | $138.94 | $107.43 | — | COM | 59522J103 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $998K | 0.3% | $44.36 | $26.57 | +66.9% | US COR EQU 2 ETF | 25434V708 |
| RYN | RAYONIER INC | 43,775 | $932K | 0.3% | $21.28 | $21.28 | — | COM | 754907103 |
| ABBV | ABBVIE INC | 3,594 | $904K | 0.3% | $251.64 | $144.75 | +73.8% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 1,178 | $852K | 0.3% | $723.00 | $13.68 | +5185.0% | COM | 038222105 |
| GOOGL | ALPHABET INC | 2,383 | $852K | 0.3% | $357.37 | $107.78 | +231.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $819K | 0.3% | $327.41 | $149.19 | +119.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,298 | $810K | 0.3% | $352.68 | $71.91 | +390.5% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,645 | $774K | 0.3% | $166.67 | $31.19 | +434.4% | COM | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $748850.00 | $366657.40 | +104.2% | CL A | 084670108 |
| WRB | BERKLEY W R CORP | 10,462 | $738K | 0.3% | $70.53 | $38.21 | +84.6% | COM | 084423102 |
| LAMR | LAMAR ADVERTISING CO | 4,549 | $710K | 0.2% | $155.98 | $122.42 | — | CL A | 512816109 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,160 | $690K | 0.2% | $61.82 | $55.71 | +11.0% | COM | 198516106 |
| GIS | GENERAL MILLS INC | 18,532 | $645K | 0.2% | $34.80 | $39.51 | -11.9% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 7,369 | $635K | 0.2% | $86.15 | $83.04 | +3.7% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,154 | $599K | 0.2% | $83.75 | $63.93 | +31.0% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 4,299 | $588K | 0.2% | $136.72 | $56.35 | +142.6% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 2,901 | $573K | 0.2% | $197.66 | $171.24 | +15.4% | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 1,031 | $525K | 0.2% | $509.46 | $329.69 | +54.5% | COM | 539830109 |
| ADBE | ADOBE INC | 2,551 | $523K | 0.2% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| THO | THOR INDS INC | 6,952 | $523K | 0.2% | $75.16 | $71.56 | +5.0% | COM | 885160101 |
| WY | WEYERHAEUSER CO | 20,090 | $481K | 0.2% | $23.94 | $19.86 | — | COM NEW | 962166104 |
| TT | TRANE TECHNOLOGIES PLC | 969 | $476K | 0.2% | $491.16 | $93.73 | +424.0% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 420 | $476K | 0.2% | $1132.89 | $361.03 | +213.8% | COM | 911363109 |
| OSUR | ORASURE TECHNOLOGIES INC | 106,267 | $474K | 0.2% | $4.46 | $5.06 | -11.8% | COM | 68554V108 |
| DFAT | DIMENSIONAL ETF TRUST | 6,693 | $468K | 0.2% | $69.91 | $44.92 | +55.6% | US TARGETED VLU | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC | 10,823 | $458K | 0.2% | $42.34 | $32.63 | +29.8% | COM | 92343V104 |
| TTC | TORO CO | 4,682 | $456K | 0.2% | $97.42 | $39.76 | +145.0% | COM | 891092108 |
| WINA | WINMARK CORP | 940 | $398K | 0.1% | $423.08 | $217.11 | +94.9% | COM | 974250102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 24,000 | $392K | 0.1% | $16.35 | $1.42 | +1051.7% | COM CL A | 532257805 |
| NICE | NICE LTD | 4,315 | $392K | 0.1% | $90.85 | $124.90 | -27.3% | SPONSORED ADR | 653656108 |
| VIGI | VANGUARD WHITEHALL FDS | 4,043 | $378K | 0.1% | $93.38 | $86.50 | +8.0% | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,561 | $369K | 0.1% | $236.62 | $202.89 | +16.6% | DIV APP ETF | 921908844 |
| RIG | TRANSOCEAN LTD | 73,800 | $361K | 0.1% | $4.89 | $3.92 | +24.7% | REGISTERED SHS | H8817H100 |
| ENB | ENBRIDGE INC | 6,577 | $357K | 0.1% | $54.21 | $26.52 | +104.4% | COM | 29250N105 |
| RRC | RANGE RES CORP | 9,580 | $356K | 0.1% | $37.19 | $38.98 | -4.6% | COM | 75281A109 |
| RGLD | ROYAL GOLD INC | 1,765 | $352K | 0.1% | $199.61 | $204.46 | -2.4% | COM | 780287108 |
| KOPN | KOPIN CORP | 74,800 | $335K | 0.1% | $4.48 | $1.15 | +289.2% | COM | 500600101 |
| OXY | OCCIDENTAL PETE CORP | 6,803 | $330K | 0.1% | $48.57 | $52.34 | -7.2% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,466 | $328K | 0.1% | $223.65 | $94.86 | — | COM | 828806109 |
| COST | COSTCO WHOLESALE CORPORATION | 326 | $305K | 0.1% | $935.47 | $147.47 | +534.4% | COM | 22160K105 |
| AVLV | AMERICAN CENTY ETF TR | 3,215 | $293K | 0.1% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| SPY | STATE STR SPDR S&P 500 ETF T | 392 | $293K | 0.1% | $746.77 | $497.86 | +50.0% | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 1,650 | $279K | 0.1% | $169.05 | $126.39 | +33.8% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 576 | $275K | 0.1% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| DFUV | DIMENSIONAL ETF TRUST | 4,920 | $271K | 0.1% | $55.01 | $40.41 | +36.1% | US MKTWIDE VALUE | 25434V724 |
| MRNA | MODERNA INC | 3,824 | $268K | 0.1% | $70.03 | $51.74 | +35.4% | COM | 60770K107 |
| VBR | VANGUARD INDEX FDS | 1,092 | $265K | 0.1% | $242.99 | $202.44 | +20.0% | SM CP VAL ETF | 922908611 |
| IAUX | I-80 GOLD CORP | 175,300 | $252K | 0.1% | $1.44 | $0.85 | +69.4% | COM | 44955L106 |
| LKQ | LKQ CORP | 9,363 | $247K | 0.1% | $26.33 | $32.33 | -18.6% | COM | 501889208 |
| LRCX | LAM RESEARCH CORP | 530 | $230K | 0.1% | $433.33 | $78.86 | +449.5% | COM NEW | 512807306 |
| AHRT | AH RLTY TR INC | 31,640 | $224K | 0.1% | $7.08 | $6.47 | — | COM | 04208T108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,027 | $219K | 0.1% | $107.83 | $101.53 | +6.2% | COM | 74251V102 |
| VYM | VANGUARD WHITEHALL FDS | 1,362 | $215K | 0.1% | $158.08 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| USB | US BANCORP | 3,541 | $214K | 0.1% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| EOG | EOG RES INC | 1,585 | $206K | 0.1% | $129.73 | $121.20 | +7.0% | COM | 26875P101 |
| LEE | LEE ENTERPRISES INC | 10,300 | $92,288 | 0.0% | $8.96 | $7.06 | +26.9% | COM | 523768406 |
| ODV | OSISKO DEVELOPMENT CORP | 16,000 | $39,360 | 0.0% | $2.46 | $2.97 | -17.1% | COM NEW | 68828E809 |
| ARQ | ARQ INC | 10,000 | $25,500 | 0.0% | $2.55 | $5.99 | -57.4% | COM | 00770C101 |