Location: Eden Prairie, MN
CIK: 0001569148 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 10,895 | $1.998M | 0.7% | $183.37 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 6,128 | $1.407M | 0.5% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 25,210 | $1.1M | 0.4% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| KHC | KRAFT HEINZ CO | 45,060 | $1.024M | 0.4% | $22.72 | $25.17 | -9.7% | COM | 500754106 |
| ADSK | AUTODESK INC | 4,848 | $1.013M | 0.4% | $209.00 | $228.09 | -8.4% | COM | 052769106 |
| IVV | ISHARES TR | 502 | $385K | 0.1% | $766.80 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 384 | $284K | 0.1% | $740.65 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 600 | $250K | 0.1% | $416.13 | $415.64 | +0.1% | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $208K | 0.1% | $195.75 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 289 | $203K | 0.1% | $702.55 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| BZFD | BUZZFEED INC | 69,750 | $78,817 | 0.0% | $1.13 | $1.19 | -5.0% | CL A NEW | 12430A300 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 92,868 (+53.8%) | $2.229M (+73.1%) | 0.8% | $24.00 | $21.34 | +12.4% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 66,200 (+3.2%) | $5.712M (+13.9%) | 2.0% | $86.29 | $68.98 | +25.1% | SHS | G5960L103 |
| FISV | FISERV INC | 49,810 (+50.8%) | $2.25M (+38.9%) | 0.8% | $45.18 | $75.55 | -40.2% | COM | 337738108 |
| ADBE | ADOBE INC | 4,331 (+69.8%) | $1.039M (+98.7%) | 0.4% | $239.94 | $242.44 | -1.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,402 (+1.5%) | $1.621M (+36.6%) | 0.6% | $675.05 | $419.64 | +60.9% | COM | 883556102 |
| VSNT | VERSANT MEDIA GROUP INC | 91,037 (+1.1%) | $2.886M (-11.0%) | 1.0% | $31.70 | $33.72 | -6.0% | COM CL A | 925283103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 35,555 (+2.0%) | $1.674M (+21.6%) | 0.6% | $47.07 | $41.39 | +13.7% | COM | 136385101 |
| PFE | PFIZER INC | 54,032 (+3.2%) | $1.541M (+22.2%) | 0.5% | $28.52 | $25.73 | +10.8% | COM | 717081103 |
| EXE | EXPAND ENERGY CORPORATION | 26,618 (+16.8%) | $2.238M (+7.7%) | 0.8% | $84.09 | $81.36 | +3.4% | COM | 165167735 |
| VZ | VERIZON COMMUNICATIONS INC | 12,956 (+19.7%) | $594K (+29.7%) | 0.2% | $45.87 | $35.00 | +31.1% | COM | 92343V104 |
| AVLV | AMERICAN CENTY ETF TR | 4,427 (+37.7%) | $400K (+36.6%) | 0.1% | $90.45 | $89.19 | +1.4% | US LARGE CAP VLU | 025072349 |
| RGLD | ROYAL GOLD INC | 1,883 (+6.7%) | $444K (+26.1%) | 0.2% | $236.00 | $206.01 | +14.6% | COM | 780287108 |
| VTV | VANGUARD INDEX FDS | 6,246 (+8.0%) | $1.35M (+7.1%) | 0.5% | $216.10 | $172.72 | +25.1% | MRNGSTR VAL ETF | 922908744 |
| VIGI | VANGUARD WHITEHALL FDS | 4,920 (+21.7%) | $465K (+23.0%) | 0.2% | $94.42 | $88.34 | +6.9% | INTL DVD ETF | 921946810 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,255 (+15.4%) | $685K (+14.3%) | 0.2% | $82.97 | $66.61 | +24.6% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 2,633 (+10.5%) | $906K (+6.4%) | 0.3% | $344.08 | $130.50 | +163.7% | CAP STK CL A | 02079K305 |
| LKQ | LKQ CORP | 12,425 (+32.7%) | $284K (+15.1%) | 0.1% | $22.83 | $30.47 | -25.1% | COM | 501889208 |
| THO | THOR INDS INC | 7,127 (+2.5%) | $492K (-5.7%) | 0.2% | $69.10 | $71.66 | -3.6% | COM | 885160101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,513 (+3.2%) | $304K (-7.4%) | 0.1% | $200.76 | $98.15 | — | COM | 828806109 |
| EOG | EOG RES INC | 1,661 (+4.8%) | $229K (+11.3%) | 0.1% | $137.76 | $122.18 | +12.8% | COM | 26875P101 |
| WFC | WELLS FARGO & CO | 13,082 (+1.3%) | $1.047M (-1.9%) | 0.4% | $80.05 | $39.02 | +105.2% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 3,035 (+4.6%) | $594K (+3.5%) | 0.2% | $195.55 | $172.71 | +13.2% | MRNGSTR MD CP VA | 922908512 |
| VBR | VANGUARD INDEX FDS | 1,166 (+6.8%) | $269K (+1.5%) | 0.1% | $231.09 | $205.08 | +12.7% | MRNGSTR SML CP V | 922908611 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 4,299 | $588K | 0.2% | $136.72 * | $56.35 | +188.8% | — | 30231G102 |
| LRCX | LAM RESEARCH CORP | 530 | $230K | 0.1% | $433.33 * | $78.86 | +316.6% | — | 512807306 |
| VYM | VANGUARD WHITEHALL FDS | 1,362 | $215K | 0.1% | $158.08 | $156.29 | -0.7% | — | 921946406 |
| LEE | LEE ENTERPRISES INC | 10,300 | $92,288 | 0.0% | $8.96 * | $7.06 | -1.6% | — | 523768406 |
| ODV | OSISKO DEVELOPMENT CORP | 16,000 | $39,360 | 0.0% | $2.46 * | $2.97 | -22.1% | — | 68828E809 |
| ARQ | ARQ INC | 10,000 | $25,500 | 0.0% | $2.55 * | $5.99 | -66.9% | — | 00770C101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 61,296 (-11.5%) | $7.37M (-23.8%) | 2.6% | $120.23 | $32.31 | +272.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 48,984 (-15.9%) | $5.272M (-22.9%) | 1.8% | $107.63 | $38.57 | +179.0% | COM | 17275R102 |
| AMRZ | AMRIZE LTD | 45,515 (-25.4%) | $1.702M (-47.7%) | 0.6% | $37.39 | $51.35 | -27.2% | SHS | H2927K103 |
| CMI | CUMMINS INC | 6,796 (-2.9%) | $3.511M (-29.6%) | 1.2% | $516.57 | $116.76 | +342.4% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 10,862 (-2.6%) | $5.571M (+33.9%) | 1.9% | $512.90 | $26.70 | +1820.7% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 45,339 (-1.1%) | $8.309M (+16.8%) | 2.9% | $183.27 | $47.98 | +282.0% | COM | 008474108 |
| COP | CONOCOPHILLIPS | 65,209 (-4.0%) | $8.161M (+15.6%) | 2.8% | $125.15 | $44.51 | +181.2% | COM | 20825C104 |
| KIM | KIMCO REALTY CORP | 148,952 (-13.5%) | $3.308M (-24.2%) | 1.2% | $22.21 | $11.87 | — | COM | 49446R109 |
| CCJ | CAMECO CORP | 55,870 (-2.7%) | $4.842M (-17.2%) | 1.7% | $86.67 | $22.32 | +288.4% | COM | 13321L108 |
| NKE | NIKE INC | 27,985 (-41.3%) | $991K (-49.3%) | 0.3% | $35.40 | $43.99 | -19.5% | CL B | 654106103 |
| APA | APA CORPORATION | 133,298 (-5.4%) | $5.537M (+20.6%) | 1.9% | $41.54 | $21.48 | +93.4% | COM | 03743Q108 |
| UPS | UNITED PARCEL SVCS INC | 44,335 (-3.4%) | $4.143M (-16.1%) | 1.4% | $93.44 | $103.88 | -10.1% | CL B | 911312106 |
| IQV | IQVIA HLDGS INC | 10,797 (-1.3%) | $2.903M (+37.4%) | 1.0% | $268.85 | $192.61 | +39.6% | COM | 46266C105 |
| VFC | V F CORP | 271,745 (-1.6%) | $3.821M (-17.1%) | 1.3% | $14.06 | $13.49 | +4.2% | COM | 918204108 |
| MAC | MACERICH CO | 113,620 (-12.3%) | $2.541M (-22.2%) | 0.9% | $22.36 | $15.44 | — | COM | 554382101 |
| C | CITIGROUP INC | 33,017 (-6.1%) | $4.275M (-13.1%) | 1.5% | $129.48 | $42.64 | +203.7% | COM NEW | 172967424 |
| AAPL | APPLE INC | 15,169 (-1.5%) | $5.052M (+13.4%) | 1.8% | $333.03 | $83.39 | +299.4% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 15,569 (-19.2%) | $1.328M (-24.8%) | 0.5% | $85.32 | $47.43 | +79.9% | COM | 194162103 |
| MAA | MID-AMER APT CMNTYS INC | 4,925 (-31.8%) | $580K (-42.2%) | 0.2% | $117.74 | $107.43 | — | COM | 59522J103 |
| DVN | DEVON ENERGY CORP NEW | 113,482 (-2.5%) | $5.225M (+8.6%) | 1.8% | $46.04 | $20.52 | +124.3% | COM | 25179M103 |
| GIS | GENERAL MILLS INC | 7,345 (-60.4%) | $236K (-63.4%) | 0.1% | $32.16 | $39.51 | -18.6% | COM | 370334104 |
| TJX | TJX COS INC NEW | 4,988 (-28.6%) | $660K (-37.7%) | 0.2% | $132.31 | $39.85 | +232.0% | COM | 872540109 |
| MRNA | MODERNA INC | 3,324 (-13.1%) | $640K (+139.0%) | 0.2% | $192.57 | $51.74 | +272.2% | COM | 60770K107 |
| GOOG | ALPHABET INC | 13,918 (-3.5%) | $4.742M (-7.0%) | 1.6% | $340.74 | $107.77 | +216.2% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 9,487 (-9.0%) | $2.931M (-10.6%) | 1.0% | $309.00 | $73.34 | +321.3% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 54,968 (-11.0%) | $1.196M (-21.1%) | 0.4% | $21.76 | $33.25 | -34.6% | CL A | 20030N101 |
| LAMR | LAMAR ADVERTISING CO | 2,703 (-40.6%) | $390K (-45.1%) | 0.1% | $144.11 | $122.42 | — | CL A | 512816109 |
| ALV | AUTOLIV INC | 39,495 (-3.2%) | $4.419M (-6.7%) | 1.5% | $111.89 | $64.71 | +72.9% | COM | 052800109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,786 (-3.3%) | $7.861M (-3.8%) | 2.7% | $497.95 | $122.90 | +305.2% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 7,707 (-1.3%) | $1.42M (-17.5%) | 0.5% | $184.29 | $46.82 | +293.6% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 1,078 (-8.5%) | $551K (-35.3%) | 0.2% | $511.38 | $13.68 | +3638.1% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 30,306 (-4.8%) | $10.8M (+2.8%) | 3.8% | $356.51 | $167.60 | +112.7% | COM | 89417E109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,605 (-1.5%) | $3.057M (+8.6%) | 1.1% | $288.23 | $216.32 | +33.2% | SHS | G96629103 |
| PEP | PEPSICO INC | 22,790 (-1.4%) | $2.888M (-7.7%) | 1.0% | $126.72 | $81.92 | +54.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 19,960 (-4.3%) | $5.432M (-4.2%) | 1.9% | $272.13 | $129.37 | +110.3% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 11,207 (-7.3%) | $1.092M (-17.7%) | 0.4% | $97.43 | $89.41 | +9.0% | COM | 494368103 |
| HD | HOME DEPOT INC | 2,098 (-8.7%) | $597K (-26.4%) | 0.2% | $284.49 | $71.91 | +295.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 16,507 (-3.0%) | $2.399M (+9.7%) | 0.8% | $145.31 | $56.23 | +158.4% | COM | 58933Y105 |
| MOS | MOSAIC CO | 50,035 (-17.7%) | $1.083M (-15.9%) | 0.4% | $21.65 | $27.30 | -20.7% | COM | 61945C103 |
| SLB | SLB LIMITED | 126,256 (-1.3%) | $6.151M (+3.4%) | 2.1% | $48.72 | $34.31 | +42.0% | COM STK | 806857108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 18,400 (-23.3%) | $190K (-51.7%) | 0.1% | $10.31 | $1.42 | +626.2% | COM CL A | 532257805 |
| CNX | CNX RES CORP | 46,975 (-3.5%) | $1.464M (-11.3%) | 0.5% | $31.17 | $13.99 | +122.9% | COM | 12653C108 |
| AGI | ALAMOS GOLD INC | 148,190 (-2.6%) | $4.8M (+4.0%) | 1.7% | $32.39 | $15.14 | +113.9% | COM CL A | 011532108 |
| RYN | RAYONIER INC | 41,040 (-6.2%) | $753K (-19.1%) | 0.3% | $18.36 | $21.28 | — | COM | 754907103 |
| FLS | FLOWSERVE CORP | 60,878 (-2.1%) | $4.451M (-3.5%) | 1.5% | $73.12 | $34.78 | +110.2% | COM | 34354P105 |
| OSUR | ORASURE TECHNOLOGIES INC | 85,667 (-19.4%) | $336K (-29.1%) | 0.1% | $3.92 | $5.06 | -22.5% | COM | 68554V108 |
| TT | TRANE TECHNOLOGIES PLC | 750 (-22.6%) | $339K (-28.8%) | 0.1% | $451.98 | $93.73 | +382.2% | SHS | G8994E103 |
| AIG | AMERICAN INTL GROUP INC | 50,882 (-3.3%) | $3.787M (-3.5%) | 1.3% | $74.42 | $45.01 | +65.3% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 7,760 (-1.1%) | $1.996M (-6.0%) | 0.7% | $257.28 | $117.59 | +118.8% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 2,121 (-15.2%) | $702K (-14.3%) | 0.2% | $330.87 | $149.19 | +121.8% | COM | 46625H100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 126,630 (-8.0%) | $1.394M (+7.9%) | 0.5% | $11.01 | $14.11 | -22.0% | COM | 185899101 |
| BK | BANK OF NY MELLON CORP | 36,210 (-1.9%) | $5.237M (-1.8%) | 1.8% | $144.63 | $24.42 | — | COM | 064058100 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,460 (-6.3%) | $601K (-13.0%) | 0.2% | $57.41 | $55.71 | +3.1% | COM | 198516106 |
| AHRT | AH RLTY TR INC | 22,240 (-29.7%) | $136K (-39.4%) | 0.0% | $6.10 | $6.47 | — | COM | 04208T108 |
| COST | COSTCO WHOLESALE CORPORATION | 246 (-24.5%) | $224K (-26.6%) | 0.1% | $910.34 | $147.47 | +517.3% | COM | 22160K105 |
| KOPN | KOPIN CORP | 58,200 (-22.2%) | $268K (-20.1%) | 0.1% | $4.60 | $1.15 | +299.7% | COM | 500600101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,440 (-1.3%) | $1.539M (+4.0%) | 0.5% | $83.48 | $74.43 | +12.2% | COM | 459506101 |
| ABT | ABBOTT LABORATORIES | 13,350 (-12.1%) | $1.319M (-4.3%) | 0.5% | $98.83 | $98.14 | +0.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 3,286 (-8.6%) | $860K (-5.0%) | 0.3% | $261.59 | $144.75 | +80.7% | COM | 00287Y109 |
| WRB | BERKLEY W R CORP | 10,262 (-1.9%) | $693K (-6.1%) | 0.2% | $67.54 | $38.21 | +76.7% | COM | 084423102 |
| IAUX | I-80 GOLD CORP | 128,300 (-26.8%) | $213K (-15.6%) | 0.1% | $1.66 | $0.85 | +95.3% | COM | 44955L106 |
| CF | CF INDUSTRIES HOLD | 9,800 (-3.0%) | $1.129M (+3.2%) | 0.4% | $115.20 | $86.23 | +33.6% | COM | 125269100 |
| PSX | PHILLIPS 66 | 1,230 (-25.5%) | $314K (+12.6%) | 0.1% | $255.31 | $126.39 | +102.0% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 13,159 (-3.2%) | $3.484M (+0.9%) | 1.2% | $264.75 | $68.97 | +283.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 971 (-5.8%) | $494K (-5.9%) | 0.2% | $509.25 | $329.69 | +54.5% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,486 (-4.8%) | $347K (-6.1%) | 0.1% | $233.31 | $202.89 | +15.0% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 561 (-2.6%) | $256K (-7.0%) | 0.1% | $456.19 | $344.13 | +32.6% | SPONSORED ADS | 874039100 |
| RIG | TRANSOCEAN LTD | 70,800 (-4.1%) | $371K (+2.8%) | 0.1% | $5.24 | $3.92 | +33.6% | REGISTERED SHS | H8817H100 |
| KO | COCA COLA CO | 13,188 (-4.9%) | $1.135M (+0.7%) | 0.4% | $86.08 | $32.37 | +166.0% | COM | 191216100 |
| RRC | RANGE RES CORP | 9,440 (-1.5%) | $350K (-1.9%) | 0.1% | $37.04 | $38.98 | -5.0% | COM | 75281A109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 25,626 | $5.233M | 1.8% | $204.21 | $74.64 | +173.6% | COM | 166764100 |
| TGT | TARGET CORP | 26,624 | $4.172M | 1.5% | $156.69 | $169.28 | -7.4% | COM | 87612E106 |
| CTVA | CORTEVA INC | 74,257 | $5.766M | 2.0% | $77.65 | $25.49 | +204.6% | COM | 22052L104 |
| EL | LAUDER ESTEE COS INC | 37,555 | $3.484M | 1.2% | $92.77 | $76.05 | +22.0% | CL A | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 3,488 | $2.645M | 0.9% | $758.27 | $529.17 | +43.3% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 35,970 | $5.579M | 1.9% | $155.10 | $54.84 | +182.8% | COM | 291011104 |
| NTR | NUTRIEN LTD | 61,473 | $4.318M | 1.5% | $70.25 | $52.88 | +32.8% | COM | 67077M108 |
| GD | GENERAL DYNAMICS CORP | 12,974 | $4.305M | 1.5% | $331.83 | $127.32 | +160.6% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 11,863 | $2.637M | 0.9% | $222.26 | $101.05 | +119.9% | COM | 693475105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,887 | $1.019M | 0.4% | $147.96 | $95.12 | +55.5% | COM NEW | 12541W209 |
| UNH | UNITEDHEALTH GROUP INC | 5,305 | $1.947M | 0.7% | $367.09 | $202.50 | +81.3% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 11,099 | $2.47M | 0.9% | $222.50 | $99.23 | +124.2% | COM | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,660 | $1.203M | 0.4% | $258.06 | $213.75 | +20.7% | COM | 053015103 |
| WMT | WALMART INC | 13,927 | $1.447M | 0.5% | $103.92 | $44.84 | +131.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 15,064 | $1.58M | 0.5% | $104.90 | $79.92 | +31.3% | COM | 254687106 |
| WINA | WINMARK CORP | 940 | $282K | 0.1% | $300.19 | $217.11 | +38.3% | COM | 974250102 |
| WY | WEYERHAEUSER CO | 20,090 | $383K | 0.1% | $19.05 | $19.86 | — | COM NEW | 962166104 |
| NICE | NICE LTD | 4,315 | $480K | 0.2% | $111.27 | $124.90 | -10.9% | SPONSORED ADR | 653656108 |
| FHI | FEDERATED HERMES INC | 66,721 | $3.761M | 1.3% | $56.37 | $18.04 | +212.5% | CL B | 314211103 |
| BAC | BANK OF AMER CORP | 23,215 | $1.264M | 0.4% | $54.43 | $19.48 | +179.5% | COM | 060505104 |
| URI | UNITED RENTALS INC | 420 | $420K | 0.1% | $1000.78 | $361.03 | +177.2% | COM | 911363109 |
| ENB | ENBRIDGE INC | 6,577 | $306K | 0.1% | $46.49 | $26.52 | +75.3% | COM | 29250N105 |
| PG | PROCTER & GAMBLE CO | 31,830 | $4.624M | 1.6% | $145.28 | $60.09 | +141.8% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 6,803 | $376K | 0.1% | $55.32 | $52.34 | +5.7% | COM | 674599105 |
| VUG | VANGUARD INDEX FDS | 7,377 | $665K | 0.2% | $90.11 | $83.04 | +8.5% | MRNGSTR GRWT ETF | 922908736 |
| DFAT | DIMENSIONAL ETF TRUST | 6,693 | $445K | 0.2% | $66.45 | $44.92 | +47.9% | US TARGETED VLU | 25434V609 |
| MRSH | MARSH & MCLENNAN COS INC | 4,645 | $793K | 0.3% | $170.73 | $31.19 | +447.4% | COM | 571748102 |
| INGR | INGREDION INC | 22,450 | $2.151M | 0.7% | $95.81 | $97.70 | -1.9% | COM | 457187102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,040 | $228K | 0.1% | $111.98 | $101.53 | +10.3% | COM | 74251V102 |
| USB | US BANCORP | 3,542 | $205K | 0.1% | $57.76 | $56.03 | +3.1% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 23,085 | $1.335M | 0.5% | $57.82 | $34.29 | +68.6% | CL A | 609207105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 392 | $299K | 0.1% | $762.63 | $497.86 | +53.2% | TR UNIT | 78462F103 |
| TTC | TORO CO | 4,682 | $451K | 0.2% | $96.42 | $39.76 | +142.5% | COM | 891092108 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $1M | 0.3% | $44.45 | $26.57 | +67.3% | US COR EQU 2 ETF | 25434V708 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.3% | $747005.00 | $366657.40 | +103.7% | CL A | 084670108 |
| DFUV | DIMENSIONAL ETF TRUST | 4,920 | $271K | 0.1% | $55.00 | $40.41 | +36.1% | US MKTWIDE VALUE | 25434V724 |