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
Estimated average burden
hours per response: 23.8
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 1,835 11,456 SH   SOLE 11,456 0 0
ABB LTD SPONSORED ADR 000375204 4,146 162,940 SH   SOLE 162,940 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 271 1,200 SH   SOLE 1,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 633 7,960 SH   SOLE 7,960 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,591 45,280 SH   SOLE 45,280 0 0
ALPHABET INC CAP STK CL C 02079K107 2,997 2,040 SH   SOLE 2,040 0 0
ALPHABET INC CAP STK CL A 02079K305 564 385 SH   SOLE 385 0 0
AMCOR PLC ORD G0250X107 165 15,000 SH   SOLE 15,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 577 5,960 SH   SOLE 5,960 0 0
AMGEN INC COM 031162100 435 1,715 SH   SOLE 1,715 0 0
APACHE CORP COM 037411105 704 74,360 SH   SOLE 74,360 0 0
APPLE INC COM 037833100 8,651 74,706 SH   SOLE 74,706 0 0
APPLIED MATLS INC COM 038222105 475 8,000 SH   SOLE 8,000 0 0
AUTOLIV INC COM 052800109 4,108 56,380 SH   SOLE 56,380 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,149 120,846 SH   SOLE 120,846 0 0
BARRICK GOLD CORP COM 067901108 592 21,075 SH   SOLE 21,075 0 0
BAXTER INTL INC COM 071813109 1,669 20,754 SH   SOLE 20,754 0 0
BERKLEY W R CORP COM 084423102 359 5,875 SH   SOLE 5,875 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,119 28,736 SH   SOLE 28,736 0 0
BIOGEN INC COM 09062X103 1,578 5,566 SH   SOLE 5,566 0 0
BIO-TECHNE CORP COM 09073M104 2,492 10,060 SH   SOLE 10,060 0 0
BK OF AMERICA CORP COM 060505104 2,530 105,054 SH   SOLE 105,054 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,308 21,698 SH   SOLE 21,698 0 0
CHEVRON CORP NEW COM 166764100 2,616 36,335 SH   SOLE 36,335 0 0
CISCO SYS INC COM 17275R102 1,329 33,743 SH   SOLE 33,743 0 0
CITIGROUP INC COM NEW 172967424 2,478 57,497 SH   SOLE 57,497 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 100 15,650 SH   SOLE 15,650 0 0
COCA COLA CO COM 191216100 760 15,401 SH   SOLE 15,401 0 0
COLGATE PALMOLIVE CO COM 194162103 2,232 28,939 SH   SOLE 28,939 0 0
COMCAST CORP NEW CL A 20030N101 4,785 103,450 SH   SOLE 103,450 0 0
CONOCOPHILLIPS COM 20825C104 666 20,300 SH   SOLE 20,300 0 0
CORTEVA INC COM 22052L104 3,138 108,941 SH   SOLE 108,941 0 0
COSTCO WHSL CORP NEW COM 22160K105 498 1,405 SH   SOLE 1,405 0 0
CUMMINS INC COM 231021106 3,116 14,760 SH   SOLE 14,760 0 0
DEVON ENERGY CORP NEW COM 25179M103 784 82,945 SH   SOLE 82,945 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 459 3,337 SH   SOLE 3,337 0 0
DISCOVERY INC COM SER A 25470F104 2,132 97,942 SH   SOLE 97,942 0 0
DISCOVERY INC COM SER C 25470F302 424 21,658 SH   SOLE 21,658 0 0
DISNEY WALT CO COM DISNEY 254687106 2,647 21,340 SH   SOLE 21,340 0 0
DOW INC COM 260557103 223 4,750 SH   SOLE 4,750 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 212 2,664 SH   SOLE 2,664 0 0
EMERSON ELEC CO COM 291011104 3,840 58,575 SH   SOLE 58,575 0 0
ENBRIDGE INC COM 29250N105 309 10,616 SH   SOLE 10,616 0 0
EXPEDIA GROUP INC COM NEW 30212P303 293 3,200 SH   SOLE 3,200 0 0
EXXON MOBIL CORP COM 30231G102 475 13,842 SH   SOLE 13,842 0 0
FEDERATED HERMES INC CL B 314211103 4,125 191,796 SH   SOLE 191,796 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 52 12,500 SH   SOLE 12,500 0 0
FLOWSERVE CORP COM 34354P105 2,079 76,215 SH   SOLE 76,215 0 0
GENERAL DYNAMICS CORP COM 369550108 1,545 11,165 SH   SOLE 11,165 0 0
GENERAL MLS INC COM 370334104 2,187 35,463 SH   SOLE 35,463 0 0
HOME DEPOT INC COM 437076102 1,092 3,933 SH   SOLE 3,933 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,949 10,090 SH   SOLE 10,090 0 0
INGREDION INC COM 457187102 472 6,245 SH   SOLE 6,245 0 0
INTEL CORP COM 458140100 5,582 107,805 SH   SOLE 107,805 0 0
JOHNSON & JOHNSON COM 478160104 2,879 19,342 SH   SOLE 19,342 0 0
KIMBERLY CLARK CORP COM 494368103 3,038 20,575 SH   SOLE 20,575 0 0
KIMCO RLTY CORP COM 49446R109 1,875 166,550 SH   SOLE 166,550 0 0
LILLY ELI & CO COM 532457108 219 1,486 SH   SOLE 1,486 0 0
LOWES COS INC COM 548661107 1,667 10,056 SH   SOLE 10,056 0 0
MARSH & MCLENNAN COS INC COM 571748102 615 5,370 SH   SOLE 5,370 0 0
MEDTRONIC PLC SHS G5960L103 6,437 61,942 SH   SOLE 61,942 0 0
MERCK & CO. INC COM 58933Y105 2,325 28,033 SH   SOLE 28,033 0 0
MICROSOFT CORP COM 594918104 7,317 34,789 SH   SOLE 34,789 0 0
MID-AMER APT CMNTYS INC COM 59522J103 317 2,740 SH   SOLE 2,740 0 0
MONDELEZ INTL INC CL A 609207105 1,254 21,845 SH   SOLE 21,845 0 0
NATIONAL OILWELL VARCO INC COM 637071101 220 24,325 SH   SOLE 24,325 0 0
NOKIA CORP SPONSORED ADR 654902204 70 18,000 SH   SOLE 18,000 0 0
NORDSTROM INC COM 655664100 358 30,095 SH   SOLE 30,095 0 0
NORFOLK SOUTHN CORP COM 655844108 2,494 11,655 SH   SOLE 11,655 0 0
NORTHROP GRUMMAN CORP COM 666807102 203 645 SH   SOLE 645 0 0
NVE CORP COM NEW 629445206 252 5,140 SH   SOLE 5,140 0 0
NVENT ELECTRIC PLC SHS G6700G107 583 32,975 SH   SOLE 32,975 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,085 171,350 SH   SOLE 171,350 0 0
PEPSICO INC COM 713448108 2,628 18,967 SH   SOLE 18,967 0 0
PFIZER INC COM 717081103 2,318 63,162 SH   SOLE 63,162 0 0
PHILLIPS 66 COM 718546104 1,135 21,895 SH   SOLE 21,895 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,255 20,520 SH   SOLE 20,520 0 0
PROCTER AND GAMBLE CO COM 742718109 5,993 43,122 SH   SOLE 43,122 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,529 2,732 SH   SOLE 2,732 0 0
SCHLUMBERGER LTD COM 806857108 676 43,500 SH   SOLE 43,500 0 0
SURMODICS INC COM 868873100 1,862 47,862 SH   SOLE 47,862 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 252 3,111 SH   SOLE 3,111 0 0
TARGET CORP COM 87612E106 7,862 49,949 SH   SOLE 49,949 0 0
THOR INDS INC COM 885160101 1,340 14,075 SH   SOLE 14,075 0 0
TJX COS INC NEW COM 872540109 400 7,200 SH   SOLE 7,200 0 0
TORO CO COM 891092108 977 11,638 SH   SOLE 11,638 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 363 3,000 SH   SOLE 3,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,894 35,998 SH   SOLE 35,998 0 0
UNILEVER PLC SPON ADR NEW 904767704 330 5,365 SH   SOLE 5,365 0 0
UNION PAC CORP COM 907818108 2,732 13,878 SH   SOLE 13,878 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,346 20,085 SH   SOLE 20,085 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,391 10,877 SH   SOLE 10,877 0 0
US BANCORP DEL COM NEW 902973304 286 8,002 SH   SOLE 8,002 0 0
VEONEER INC COM 92336X109 1,549 105,395 SH   SOLE 105,395 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,217 87,705 SH   SOLE 87,705 0 0
WALMART INC COM 931142103 844 6,035 SH   SOLE 6,035 0 0
WELLS FARGO CO NEW COM 949746101 317 13,501 SH   SOLE 13,501 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 704 24,700 SH   SOLE 24,700 0 0
WILLIAMS SONOMA INC COM 969904101 421 4,665 SH   SOLE 4,665 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 599 4,400 SH   SOLE 4,400 0 0