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 2,023 11,576 SH   SOLE 11,576 0 0
ABB LTD SPONSORED ADR 000375204 4,143 148,190 SH   SOLE 148,190 0 0
ABBVIE INC COM 00287Y109 222 2,074 SH   SOLE 2,074 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 313 1,200 SH   SOLE 1,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 561 7,960 SH   SOLE 7,960 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,810 41,980 SH   SOLE 41,980 0 0
ALPHABET INC CAP STK CL C 02079K107 2,622 1,497 SH   SOLE 1,497 0 0
ALPHABET INC CAP STK CL A 02079K305 552 315 SH   SOLE 315 0 0
AMCOR PLC ORD G0250X107 117 10,000 SH   SOLE 10,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 582 5,960 SH   SOLE 5,960 0 0
AMGEN INC COM 031162100 394 1,715 SH   SOLE 1,715 0 0
APACHE CORP COM 037411105 813 57,360 SH   SOLE 57,360 0 0
APPLE INC COM 037833100 9,301 70,103 SH   SOLE 70,103 0 0
APPLIED MATLS INC COM 038222105 673 7,800 SH   SOLE 7,800 0 0
AUTOLIV INC COM 052800109 4,768 51,770 SH   SOLE 51,770 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,806 113,246 SH   SOLE 113,246 0 0
BARRICK GOLD CORP COM 067901108 489 21,475 SH   SOLE 21,475 0 0
BAXTER INTL INC COM 071813109 1,649 20,554 SH   SOLE 20,554 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,489 27,986 SH   SOLE 27,986 0 0
BIO-TECHNE CORP COM 09073M104 3,037 9,565 SH   SOLE 9,565 0 0
BK OF AMERICA CORP COM 060505104 2,981 98,354 SH   SOLE 98,354 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,072 17,283 SH   SOLE 17,283 0 0
CHEVRON CORP NEW COM 166764100 2,930 34,705 SH   SOLE 34,705 0 0
CISCO SYS INC COM 17275R102 1,515 33,858 SH   SOLE 33,858 0 0
CITIGROUP INC COM NEW 172967424 3,247 52,672 SH   SOLE 52,672 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 227 15,650 SH   SOLE 15,650 0 0
COCA COLA CO COM 191216100 833 15,201 SH   SOLE 15,201 0 0
COLGATE PALMOLIVE CO COM 194162103 2,324 27,189 SH   SOLE 27,189 0 0
COMCAST CORP NEW CL A 20030N101 4,944 94,370 SH   SOLE 94,370 0 0
CONOCOPHILLIPS COM 20825C104 1,201 30,035 SH   SOLE 30,035 0 0
CORTEVA INC COM 22052L104 3,980 102,791 SH   SOLE 102,791 0 0
COSTCO WHSL CORP NEW COM 22160K105 397 1,055 SH   SOLE 1,055 0 0
CUMMINS INC COM 231021106 2,810 12,375 SH   SOLE 12,375 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,361 86,145 SH   SOLE 86,145 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 529 3,337 SH   SOLE 3,337 0 0
DISCOVERY INC COM SER A 25470F104 2,677 88,972 SH   SOLE 88,972 0 0
DISCOVERY INC COM SER C 25470F302 511 19,530 SH   SOLE 19,530 0 0
DISNEY WALT CO COM 254687106 3,648 20,140 SH   SOLE 20,140 0 0
DOW INC COM 260557103 263 4,750 SH   SOLE 4,750 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 243 2,664 SH   SOLE 2,664 0 0
EMERSON ELEC CO COM 291011104 4,364 54,310 SH   SOLE 54,310 0 0
ENBRIDGE INC COM 29250N105 339 10,616 SH   SOLE 10,616 0 0
EXPEDIA GROUP INC COM NEW 30212P303 410 3,100 SH   SOLE 3,100 0 0
EXXON MOBIL CORP COM 30231G102 383 9,302 SH   SOLE 9,302 0 0
FEDERATED HERMES INC CL B 314211103 5,127 177,476 SH   SOLE 177,476 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 68 12,500 SH   SOLE 12,500 0 0
FLOWSERVE CORP COM 34354P105 2,630 71,390 SH   SOLE 71,390 0 0
GENERAL DYNAMICS CORP COM 369550108 1,935 13,003 SH   SOLE 13,003 0 0
GENERAL MLS INC COM 370334104 2,085 35,463 SH   SOLE 35,463 0 0
HOME DEPOT INC COM 437076102 895 3,373 SH   SOLE 3,373 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,057 10,090 SH   SOLE 10,090 0 0
INGREDION INC COM 457187102 496 6,310 SH   SOLE 6,310 0 0
INTEL CORP COM 458140100 5,067 101,715 SH   SOLE 101,715 0 0
JOHNSON & JOHNSON COM 478160104 2,972 18,887 SH   SOLE 18,887 0 0
KIMBERLY-CLARK CORP COM 494368103 3,017 22,380 SH   SOLE 22,380 0 0
KIMCO RLTY CORP COM 49446R109 2,700 179,900 SH   SOLE 179,900 0 0
LILLY ELI & CO COM 532457108 250 1,486 SH   SOLE 1,486 0 0
LOWES COS INC COM 548661107 1,614 10,056 SH   SOLE 10,056 0 0
MARSH & MCLENNAN COS INC COM 571748102 628 5,370 SH   SOLE 5,370 0 0
MEDTRONIC PLC SHS G5960L103 6,998 59,742 SH   SOLE 59,742 0 0
MERCK & CO. INC COM 58933Y105 2,475 30,268 SH   SOLE 30,268 0 0
MICROSOFT CORP COM 594918104 7,087 31,864 SH   SOLE 31,864 0 0
MID-AMER APT CMNTYS INC COM 59522J103 325 2,570 SH   SOLE 2,570 0 0
MONDELEZ INTL INC CL A 609207105 1,264 21,620 SH   SOLE 21,620 0 0
NATIONAL OILWELL VARCO INC COM 637071101 333 24,325 SH   SOLE 24,325 0 0
NEWELL BRANDS INC COM 651229106 494 23,300 SH   SOLE 23,300 0 0
NOKIA CORP SPONSORED ADR 654902204 70 18,000 SH   SOLE 18,000 0 0
NORDSTROM INC COM 655664100 798 25,595 SH   SOLE 25,595 0 0
NORFOLK SOUTHN CORP COM 655844108 2,531 10,655 SH   SOLE 10,655 0 0
NVE CORP COM NEW 629445206 288 5,140 SH   SOLE 5,140 0 0
NVENT ELECTRIC PLC SHS G6700G107 683 29,350 SH   SOLE 29,350 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,532 144,800 SH   SOLE 144,800 0 0
PEPSICO INC COM 713448108 2,812 18,967 SH   SOLE 18,967 0 0
PFIZER INC COM 717081103 3,408 92,592 SH   SOLE 92,592 0 0
PHILLIPS 66 COM 718546104 1,505 21,525 SH   SOLE 21,525 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,908 19,520 SH   SOLE 19,520 0 0
PROCTER AND GAMBLE CO COM 742718109 5,699 40,962 SH   SOLE 40,962 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 205 2,868 SH   SOLE 2,868 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,319 2,732 SH   SOLE 2,732 0 0
SCHLUMBERGER LTD COM 806857108 895 41,000 SH   SOLE 41,000 0 0
SURMODICS INC COM 868873100 2,065 47,462 SH   SOLE 47,462 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 216 1,988 SH   SOLE 1,988 0 0
TARGET CORP COM 87612E106 7,783 44,089 SH   SOLE 44,089 0 0
THOR INDS INC COM 885160101 1,029 11,075 SH   SOLE 11,075 0 0
TJX COS INC NEW COM 872540109 491 7,200 SH   SOLE 7,200 0 0
TORO CO COM 891092108 1,103 11,638 SH   SOLE 11,638 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 384 2,650 SH   SOLE 2,650 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,832 34,429 SH   SOLE 34,429 0 0
UNILEVER PLC SPON ADR NEW 904767704 460 7,635 SH   SOLE 7,635 0 0
UNION PAC CORP COM 907818108 2,764 13,278 SH   SOLE 13,278 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,228 19,174 SH   SOLE 19,174 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,454 9,852 SH   SOLE 9,852 0 0
US BANCORP DEL COM NEW 902973304 372 8,002 SH   SOLE 8,002 0 0
VEONEER INC COM 92336X109 2,084 97,870 SH   SOLE 97,870 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,136 87,437 SH   SOLE 87,437 0 0
WALMART INC COM 931142103 869 6,035 SH   SOLE 6,035 0 0
WELLS FARGO CO NEW COM 949746101 398 13,207 SH   SOLE 13,207 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 710 21,180 SH   SOLE 21,180 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 677 4,400 SH   SOLE 4,400 0 0