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 | 1,794 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,707 | 164,340 | SH | SOLE | 164,340 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 203 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 257 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 509 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,701 | 73,445 | SH | SOLE | 73,445 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,061 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 551 | 389 | SH | SOLE | 389 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 153 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 600 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 301 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,784 | 206,265 | SH | SOLE | 206,265 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,822 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 495 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,869 | 59,985 | SH | SOLE | 59,985 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,565 | 118,121 | SH | SOLE | 118,121 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 535 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,786 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 405 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,040 | 28,236 | SH | SOLE | 28,236 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,107 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,706 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,870 | 78,754 | SH | SOLE | 78,754 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 679 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 279 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,782 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,374 | 29,468 | SH | SOLE | 29,468 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,140 | 61,462 | SH | SOLE | 61,462 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 86 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 688 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,120 | 28,939 | SH | SOLE | 28,939 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,823 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,613 | 97,546 | SH | SOLE | 97,546 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 426 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,830 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 799 | 70,535 | SH | SOLE | 70,535 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 448 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,116 | 100,287 | SH | SOLE | 100,287 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 474 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,385 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,612 | 58,245 | SH | SOLE | 58,245 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 322 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 263 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 720 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 4,503 | 190,001 | SH | SOLE | 190,001 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 57 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,231 | 78,235 | SH | SOLE | 78,235 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 642 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 838 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,195 | 35,613 | SH | SOLE | 35,613 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 990 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,790 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,821 | 63,865 | SH | SOLE | 63,865 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,720 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,898 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,090 | 84,915 | SH | SOLE | 84,915 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 243 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,471 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 576 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,473 | 59,692 | SH | SOLE | 59,692 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,115 | 27,358 | SH | SOLE | 27,358 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,767 | 38,170 | SH | SOLE | 38,170 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 314 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,116 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 320 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,316 | 299,104 | SH | SOLE | 299,104 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 633 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,046 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 317 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 991 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,128 | 183,035 | SH | SOLE | 183,035 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,371 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,839 | 56,262 | SH | SOLE | 56,262 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,556 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,969 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,244 | 43,862 | SH | SOLE | 43,862 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,638 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 410 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 201 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 854 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 2,156 | 49,862 | SH | SOLE | 49,862 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,142 | 51,214 | SH | SOLE | 51,214 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,890 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 364 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TORO CO | COM | 891092108 | 772 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 266 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,438 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 294 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,346 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,236 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,208 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 294 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 1,209 | 113,145 | SH | SOLE | 113,145 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,455 | 80,810 | SH | SOLE | 80,810 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 722 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 335 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 651 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 652 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 525 | 4,400 | SH | SOLE | 4,400 | 0 | 0 |