The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,542 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,663 | 154,295 | SH | SOLE | 154,295 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,447 | 75,055 | SH | SOLE | 75,055 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,468 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 451 | 389 | SH | SOLE | 389 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 162 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 527 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 259 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 602 | 144,075 | SH | SOLE | 144,075 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,575 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 375 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,755 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,779 | 112,221 | SH | SOLE | 112,221 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 228 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,816 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 369 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,016 | 27,436 | SH | SOLE | 27,436 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,529 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,943 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,211 | 57,054 | SH | SOLE | 57,054 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 643 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 267 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 462 | 48,909 | SH | SOLE | 48,909 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,693 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,158 | 29,468 | SH | SOLE | 29,468 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,508 | 59,552 | SH | SOLE | 59,552 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 61 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 683 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,900 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,088 | 89,830 | SH | SOLE | 89,830 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,830 | 77,881 | SH | SOLE | 77,881 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 400 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,468 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 250 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 345 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 424 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,753 | 90,187 | SH | SOLE | 90,187 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 456 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,148 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,883 | 39,530 | SH | SOLE | 39,530 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 308 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 737 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3,553 | 186,531 | SH | SOLE | 186,531 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 63 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,541 | 64,505 | SH | SOLE | 64,505 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 536 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 224 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,720 | 32,607 | SH | SOLE | 32,607 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 227 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 752 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,070 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,447 | 63,695 | SH | SOLE | 63,695 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,549 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,602 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 810 | 83,815 | SH | SOLE | 83,815 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 206 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 937 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 472 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,303 | 58,812 | SH | SOLE | 58,812 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,892 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,327 | 40,123 | SH | SOLE | 40,123 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 282 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,093 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 196 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 945 | 305,104 | SH | SOLE | 305,104 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 800 | 52,180 | SH | SOLE | 52,180 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,701 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 208 | 690 | SH | SOLE | 690 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 267 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,190 | 70,565 | SH | SOLE | 70,565 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 751 | 64,870 | SH | SOLE | 64,870 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,060 | 191,535 | SH | SOLE | 191,535 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,082 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,653 | 50,657 | SH | SOLE | 50,657 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,114 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,776 | 43,422 | SH | SOLE | 43,422 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,158 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 562 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 235 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 584 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,454 | 43,666 | SH | SOLE | 43,666 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,140 | 55,294 | SH | SOLE | 55,294 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 790 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 344 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TORO CO | COM | 891092108 | 757 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 247 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,539 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 271 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,957 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,879 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,885 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 275 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 792 | 108,315 | SH | SOLE | 108,315 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,380 | 81,530 | SH | SOLE | 81,530 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 685 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,221 | 77,396 | SH | SOLE | 77,396 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 516 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 371 | 8,745 | SH | SOLE | 8,745 | 0 | 0 |