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 | 1,835 | 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 |