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 2,240 11,626 SH   SOLE 11,626 0 0
ABB LTD SPONSORED ADR 000375204 4,734 155,390 SH   SOLE 155,390 0 0
ABBVIE INC COM 00287Y109 229 2,124 SH   SOLE 2,124 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276 1,000 SH   SOLE 1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 512 8,860 SH   SOLE 8,860 0 0
ALPHABET INC CAP STK CL C 02079K107 3,291 1,591 SH   SOLE 1,591 0 0
ALPHABET INC CAP STK CL A 02079K305 587 285 SH   SOLE 285 0 0
AMCOR PLC ORD G0250X107 116 10,000 SH   SOLE 10,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 703 5,960 SH   SOLE 5,960 0 0
AMGEN INC COM 031162100 1,255 5,045 SH   SOLE 5,045 0 0
APPLE INC COM 037833100 7,938 64,988 SH   SOLE 64,988 0 0
APPLIED MATLS INC COM 038222105 935 7,000 SH   SOLE 7,000 0 0
AUTOLIV INC COM 052800109 4,864 52,415 SH   SOLE 52,415 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,407 114,346 SH   SOLE 114,346 0 0
BARRICK GOLD CORP COM 067901108 530 26,800 SH   SOLE 26,800 0 0
BAXTER INTL INC COM 071813109 1,733 20,554 SH   SOLE 20,554 0 0
BERKLEY W R CORP COM 084423102 442 5,875 SH   SOLE 5,875 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 385 100 SH   SOLE 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,155 28,008 SH   SOLE 28,008 0 0
BIO-TECHNE CORP COM 09073M104 3,653 9,565 SH   SOLE 9,565 0 0
BK OF AMERICA CORP COM 060505104 4,011 103,684 SH   SOLE 103,684 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,097 17,378 SH   SOLE 17,378 0 0
CHEVRON CORP NEW COM 166764100 3,976 37,945 SH   SOLE 37,945 0 0
CISCO SYS INC COM 17275R102 1,767 34,173 SH   SOLE 34,173 0 0
CITIGROUP INC COM NEW 172967424 4,021 55,272 SH   SOLE 55,272 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 249 12,425 SH   SOLE 12,425 0 0
COCA COLA CO COM 191216100 801 15,201 SH   SOLE 15,201 0 0
COLGATE PALMOLIVE CO COM 194162103 2,143 27,189 SH   SOLE 27,189 0 0
COMCAST CORP NEW CL A 20030N101 5,517 101,970 SH   SOLE 101,970 0 0
CONOCOPHILLIPS COM 20825C104 2,596 49,026 SH   SOLE 49,026 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 74 19,200 SH   SOLE 19,200 0 0
CORTEVA INC COM 22052L104 4,967 106,551 SH   SOLE 106,551 0 0
COSTCO WHSL CORP NEW COM 22160K105 371 1,055 SH   SOLE 1,055 0 0
CUMMINS INC COM 231021106 3,320 12,815 SH   SOLE 12,815 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,891 86,580 SH   SOLE 86,580 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 547 3,337 SH   SOLE 3,337 0 0
DISCOVERY INC COM SER A 25470F104 3,284 75,581 SH   SOLE 75,581 0 0
DISCOVERY INC COM SER C 25470F302 381 10,340 SH   SOLE 10,340 0 0
DISNEY WALT CO COM 254687106 3,517 19,064 SH   SOLE 19,064 0 0
DOW INC COM 260557103 303 4,750 SH   SOLE 4,750 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 222 2,664 SH   SOLE 2,664 0 0
EMERSON ELEC CO COM 291011104 5,285 58,580 SH   SOLE 58,580 0 0
ENBRIDGE INC COM 29250N105 386 10,616 SH   SOLE 10,616 0 0
EXPEDIA GROUP INC COM NEW 30212P303 533 3,100 SH   SOLE 3,100 0 0
EXXON MOBIL CORP COM 30231G102 441 7,912 SH   SOLE 7,912 0 0
FEDERATED HERMES INC CL B 314211103 5,775 184,536 SH   SOLE 184,536 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 128 17,000 SH   SOLE 17,000 0 0
FLOWSERVE CORP COM 34354P105 2,770 71,390 SH   SOLE 71,390 0 0
FULLER H B CO COM 359694106 234 3,730 SH   SOLE 3,730 0 0
GENERAC HLDGS INC COM 368736104 221 675 SH   SOLE 675 0 0
GENERAL DYNAMICS CORP COM 369550108 3,331 18,348 SH   SOLE 18,348 0 0
GENERAL MLS INC COM 370334104 2,259 36,848 SH   SOLE 36,848 0 0
HOME DEPOT INC COM 437076102 1,029 3,373 SH   SOLE 3,373 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,235 10,090 SH   SOLE 10,090 0 0
INGREDION INC COM 457187102 596 6,635 SH   SOLE 6,635 0 0
INTEL CORP COM 458140100 7,383 115,370 SH   SOLE 115,370 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 203 1,458 SH   SOLE 1,458 0 0
JOHNSON & JOHNSON COM 478160104 3,104 18,887 SH   SOLE 18,887 0 0
KIMBERLY-CLARK CORP COM 494368103 3,524 25,347 SH   SOLE 25,347 0 0
KIMCO RLTY CORP COM 49446R109 3,339 178,100 SH   SOLE 178,100 0 0
LILLY ELI & CO COM 532457108 277 1,486 SH   SOLE 1,486 0 0
LOWES COS INC COM 548661107 1,865 9,811 SH   SOLE 9,811 0 0
MACERICH CO COM 554382101 600 51,290 SH   SOLE 51,290 0 0
MARSH & MCLENNAN COS INC COM 571748102 643 5,285 SH   SOLE 5,285 0 0
MEDTRONIC PLC SHS G5960L103 7,293 61,742 SH   SOLE 61,742 0 0
MERCK & CO. INC COM 58933Y105 3,036 39,388 SH   SOLE 39,388 0 0
MICROSOFT CORP COM 594918104 7,259 30,789 SH   SOLE 30,789 0 0
MID-AMER APT CMNTYS INC COM 59522J103 340 2,360 SH   SOLE 2,360 0 0
MONDELEZ INTL INC CL A 609207105 1,265 21,620 SH   SOLE 21,620 0 0
NEWELL BRANDS INC COM 651229106 623 23,300 SH   SOLE 23,300 0 0
NEWMONT CORP COM 651639106 276 4,595 SH   SOLE 4,595 0 0
NOKIA CORP SPONSORED ADR 654902204 529 133,600 SH   SOLE 133,600 0 0
NORDSTROM INC COM 655664100 969 25,595 SH   SOLE 25,595 0 0
NORFOLK SOUTHN CORP COM 655844108 3,073 11,445 SH   SOLE 11,445 0 0
NORTHROP GRUMMAN CORP COM 666807102 208 645 SH   SOLE 645 0 0
NVE CORP COM NEW 629445206 370 5,290 SH   SOLE 5,290 0 0
NVENT ELECTRIC PLC SHS G6700G107 468 16,790 SH   SOLE 16,790 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,694 145,200 SH   SOLE 145,200 0 0
PEPSICO INC COM 713448108 2,682 18,967 SH   SOLE 18,967 0 0
PFIZER INC COM 717081103 3,493 96,432 SH   SOLE 96,432 0 0
PHILLIPS 66 COM 718546104 1,755 21,525 SH   SOLE 21,525 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,599 20,520 SH   SOLE 20,520 0 0
PROCTER AND GAMBLE CO COM 742718109 5,656 41,767 SH   SOLE 41,767 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 221 2,868 SH   SOLE 2,868 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,292 2,732 SH   SOLE 2,732 0 0
SCHLUMBERGER LTD COM 806857108 1,152 42,400 SH   SOLE 42,400 0 0
SURMODICS INC COM 868873100 2,588 46,162 SH   SOLE 46,162 0 0
TARGET CORP COM 87612E106 8,679 43,821 SH   SOLE 43,821 0 0
THOR INDS INC COM 885160101 1,909 14,175 SH   SOLE 14,175 0 0
TJX COS INC NEW COM 872540109 476 7,200 SH   SOLE 7,200 0 0
TORO CO COM 891092108 1,225 11,884 SH   SOLE 11,884 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 438 2,650 SH   SOLE 2,650 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,441 36,179 SH   SOLE 36,179 0 0
UNILEVER PLC SPON ADR NEW 904767704 492 8,830 SH   SOLE 8,830 0 0
UNION PAC CORP COM 907818108 2,917 13,238 SH   SOLE 13,238 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,374 19,851 SH   SOLE 19,851 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,887 10,448 SH   SOLE 10,448 0 0
US BANCORP DEL COM NEW 902973304 442 8,002 SH   SOLE 8,002 0 0
VEONEER INC COM 92336X109 2,045 83,545 SH   SOLE 83,545 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,182 89,127 SH   SOLE 89,127 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,623 29,576 SH   SOLE 29,576 0 0
WALMART INC COM 931142103 819 6,035 SH   SOLE 6,035 0 0
WELLS FARGO CO NEW COM 949746101 515 13,207 SH   SOLE 13,207 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 734 20,630 SH   SOLE 20,630 0 0
WILLIAMS SONOMA INC COM 969904101 232 1,300 SH   SOLE 1,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 704 4,400 SH   SOLE 4,400 0 0