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 1,794 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