The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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