CIK: 0001569148 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $216,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 72,271 | $7,396 | 3.4% | $40.07 | +120.1% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,487 | $7,339 | 3.4% | $122.90 | +131.5% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 101,565 | $6,107 | 2.8% | $16.50 | +220.9% | COM | 25179M103 |
| TGT | TARGET CORP | 38,622 | $5,731 | 2.7% | $170.18 | -16.0% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 37,240 | $5,705 | 2.6% | $161.67 | -5.9% | COM | 89417E109 |
| FHI | FEDERATED HERMES INC | 168,991 | $5,596 | 2.6% | $18.04 | +64.0% | CL B | 314211103 |
| CTVA | CORTEVA INC | 97,201 | $5,555 | 2.6% | $25.49 | +120.4% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 68,177 | $5,505 | 2.5% | $67.17 | +20.3% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 22,346 | $5,204 | 2.4% | $26.70 | +862.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 39,944 | $5,042 | 2.3% | $60.09 | +117.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 30,624 | $4,947 | 2.3% | $100.42 | +59.8% | CL B | 911312106 |
| PFE | PFIZER INC | 109,807 | $4,805 | 2.2% | $24.91 | +62.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 32,677 | $4,694 | 2.2% | $73.85 | +79.8% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 63,585 | $4,655 | 2.2% | $54.84 | +41.5% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 8,452 | $4,268 | 2.0% | $130.88 | +278.3% | COM | 91324P102 |
| ABBNY | ABB LTD | 155,015 | $3,977 | 1.8% | $20.34 | — | SPONSORED ADR | 000375204 |
| GD | GENERAL DYNAMICS CORP | 17,713 | $3,758 | 1.7% | $127.32 | +65.6% | COM | 369550108 |
| INTC | INTEL CORP | 144,473 | $3,723 | 1.7% | $34.96 | -7.6% | COM | 458140100 |
| ALV | AUTOLIV INC | 54,835 | $3,653 | 1.7% | $64.71 | +9.7% | COM | 052800109 |
| KIM | KIMCO RLTY CORP | 189,442 | $3,487 | 1.6% | $11.01 | +62.6% | COM | 49446R109 |
| AAPL | APPLE INC | 24,738 | $3,418 | 1.6% | $83.39 | +85.0% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 22,845 | $3,413 | 1.6% | $93.93 | +51.2% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 93,213 | $3,346 | 1.5% | $32.22 | +3.7% | COM STK | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 69,625 | $3,305 | 1.5% | $44.66 | +8.9% | COM NEW | 026874784 |
| APA | APA CORPORATION | 95,740 | $3,273 | 1.5% | $19.56 | +62.7% | COM | 03743Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 84,397 | $3,204 | 1.5% | $31.37 | +14.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 107,836 | $3,162 | 1.5% | $33.71 | -0.1% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 101,034 | $3,051 | 1.4% | $19.48 | +57.1% | COM | 060505104 |
| PEP | PEPSICO INC | 18,467 | $3,014 | 1.4% | $64.48 | +139.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 17,701 | $2,891 | 1.3% | $67.98 | +124.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 29,935 | $2,878 | 1.3% | $107.77 | +2.8% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 24,857 | $2,797 | 1.3% | $83.67 | +36.6% | COM | 494368103 |
| GIS | GENERAL MLS INC | 36,391 | $2,787 | 1.3% | $39.51 | +71.6% | COM | 370334104 |
| C | CITIGROUP INC | 66,604 | $2,775 | 1.3% | $42.62 | +2.5% | COM NEW | 172967424 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,950 | $2,602 | 1.2% | $215.89 | -8.7% | SHS | G96629103 |
| BK | BANK NEW YORK MELLON CORP | 67,116 | $2,585 | 1.2% | $24.42 | +58.4% | COM | 064058100 |
| CMI | CUMMINS INC | 12,580 | $2,560 | 1.2% | $111.00 | +76.7% | COM | 231021106 |
| MRK | MERCK & CO INC | 29,513 | $2,541 | 1.2% | $55.54 | +44.8% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 3,533 | $2,433 | 1.1% | $480.91 | +30.2% | COM | 75886F107 |
| UNP | UNION PAC CORP | 12,341 | $2,404 | 1.1% | $69.01 | +196.0% | COM | 907818108 |
| FLS | FLOWSERVE CORP | 93,365 | $2,268 | 1.0% | $34.78 | -18.8% | COM | 34354P105 |
| NSC | NORFOLK SOUTHN CORP | 10,770 | $2,257 | 1.0% | $70.28 | +217.1% | COM | 655844108 |
| NOK | NOKIA CORP | 502,995 | $2,147 | 1.0% | $5.10 | — | SPONSORED ADR | 654902204 |
| DIS | DISNEY WALT CO | 20,204 | $1,905 | 0.9% | $79.62 | +31.3% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,691 | $1,842 | 0.9% | $52.04 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 45,473 | $1,823 | 0.8% | $34.09 | +17.5% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 25,734 | $1,807 | 0.8% | $47.43 | +52.8% | COM | 194162103 |
| CCJ | CAMECO CORP | 62,920 | $1,668 | 0.8% | $21.42 | +18.3% | COM | 13321L108 |
| OGN | ORGANON & CO | 70,743 | $1,655 | 0.8% | $26.83 | -4.4% | COMMON STOCK | 68622V106 |
| ITW | ILLINOIS TOOL WKS INC | 9,050 | $1,634 | 0.8% | $112.36 | +61.7% | COM | 452308109 |
| MOS | MOSAIC CO NEW | 33,675 | $1,627 | 0.8% | $45.70 | +3.2% | COM | 61945C103 |
| LOW | LOWES COS INC | 8,565 | $1,608 | 0.7% | $46.82 | +289.5% | COM | 548661107 |
| — | PIONEER NAT RES CO | 6,631 | $1,435 | 0.7% | $178.79 | — | COM | 723787107 |
| — | SURMODICS INC | 42,162 | $1,281 | 0.6% | $30.66 | — | COM | 868873100 |
| NEM | NEWMONT CORP | 27,016 | $1,135 | 0.5% | $53.41 | -21.1% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 20,614 | $1,130 | 0.5% | $30.36 | +86.4% | CL A | 609207105 |
| AEM | AGNICO EAGLE MINES LTD | 26,082 | $1,101 | 0.5% | $51.99 | -24.1% | COM | 008474108 |
| BAX | BAXTER INTL INC | 20,329 | $1,094 | 0.5% | $31.32 | +76.6% | COM | 071813109 |
| TTC | TORO CO | 11,884 | $1,027 | 0.5% | $38.52 | +122.2% | COM | 891092108 |
| THO | THOR INDS INC | 14,415 | $1,008 | 0.5% | $71.56 | +6.1% | COM | 885160101 |
| SIG | SIGNET JEWELERS LIMITED | 17,375 | $993 | 0.5% | $72.57 | -20.4% | SHS | G81276100 |
| CNX | CNX RES CORP | 61,800 | $959 | 0.4% | $13.99 | +21.1% | COM | 12653C108 |
| WMT | WALMART INC | 6,730 | $872 | 0.4% | $22.43 | +87.2% | COM | 931142103 |
| WBD | WARNER BROS DISCOVERY INC | 72,855 | $837 | 0.4% | $18.55 | -26.7% | COM SER A | 934423104 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $806 | 0.4% | $147.67 | -5.8% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,285 | $788 | 0.4% | $31.19 | +388.5% | COM | 571748102 |
| KO | COCA COLA CO | 13,572 | $760 | 0.4% | $30.90 | +81.4% | COM | 191216100 |
| — | BARRICK GOLD CORP | 47,500 | $736 | 0.3% | $19.39 | — | COM | 067901108 |
| INGR | INGREDION INC | 8,864 | $713 | 0.3% | $83.74 | +4.8% | COM | 457187102 |
| HD | HOME DEPOT INC | 2,538 | $700 | 0.3% | $57.86 | +367.8% | COM | 437076102 |
| — | UNILEVER PLC | 15,282 | $669 | 0.3% | $47.47 | — | SPON ADR NEW | 904767704 |
| DFAT | DIMENSIONAL ETF TRUST | 16,550 | $644 | 0.3% | $44.75 | — | US TARGETED VLU | 25434V609 |
| WFC | WELLS FARGO CO NEW | 15,559 | $625 | 0.3% | $37.40 | +5.3% | COM | 949746101 |
| FPI | FARMLAND PARTNERS INC | 47,800 | $605 | 0.3% | $13.57 | — | COM | 31154R109 |
| WY | WEYERHAEUSER CO MTN BE | 20,630 | $589 | 0.3% | $19.40 | +55.3% | COM NEW | 962166104 |
| MAC | MACERICH CO | 74,150 | $588 | 0.3% | $13.63 | — | COM | 554382101 |
| LMT | LOCKHEED MARTIN CORP | 1,481 | $572 | 0.3% | $310.01 | +22.8% | COM | 539830109 |
| WRB | BERKLEY W R CORP | 8,812 | $569 | 0.3% | $30.38 | +31.7% | COM | 084423102 |
| MMM | 3M CO | 5,122 | $565 | 0.3% | $76.46 | +26.1% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 5,700 | $545 | 0.3% | $106.80 | +3.0% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 12,593 | $507 | 0.2% | $31.56 | +24.3% | COM NEW | 902973304 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $500 | 0.2% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW | 1,055 | $498 | 0.2% | $130.91 | +280.5% | COM | 22160K105 |
| DEO | DIAGEO PLC | 2,907 | $493 | 0.2% | $113.37 | — | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATLS INC | 5,590 | $457 | 0.2% | $12.22 | +665.3% | COM | 038222105 |
| TJX | TJX COS INC NEW | 7,200 | $447 | 0.2% | $39.25 | +52.6% | COM | 872540109 |
| OSUR | ORASURE TECHNOLOGIES INC | 115,650 | $438 | 0.2% | $6.30 | -42.7% | COM | 68554V108 |
| XOM | EXXON MOBIL CORP | 4,780 | $417 | 0.2% | $54.75 | +48.6% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.2% | $366657.40 | +16.8% | CL A | 084670108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,700 | $386 | 0.2% | $110.02 | -3.2% | COM | 98956P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 214 | $380 | 0.2% | $161.19 | +15.2% | COM | 88262P102 |
| TT | TRANE TECHNOLOGIES PLC | 2,575 | $372 | 0.2% | $93.73 | +53.2% | SHS | G8994E103 |
| MAA | MID-AMER APT CMNTYS INC | 2,360 | $365 | 0.2% | $68.97 | +118.9% | COM | 59522J103 |
| JPM | JPMORGAN CHASE & CO | 3,440 | $359 | 0.2% | $134.18 | -21.3% | COM | 46625H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,842 | $348 | 0.2% | $103.89 | 0.0% | COM | 459506101 |
| DOW | DOW INC | 7,350 | $322 | 0.1% | $41.57 | -0.3% | COM | 260557103 |
| VUSB | VANGUARD BD INDEX FDS | 6,559 | $321 | 0.1% | $49.93 | — | VANGUARD ULTRA | 92203C303 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $289 | 0.1% | $92.14 | -8.2% | COM | 828806109 |
| BWA | BORGWARNER INC | 9,195 | $288 | 0.1% | $33.81 | -9.1% | COM | 099724106 |
| ABBV | ABBVIE INC | 2,143 | $287 | 0.1% | $79.18 | +60.5% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 7,124 | $264 | 0.1% | $24.73 | +36.7% | COM | 29250N105 |
| MRNA | MODERNA INC | 2,215 | $261 | 0.1% | $151.74 | 0.0% | COM | 60770K107 |
| — | NORDSTROM INC | 15,415 | $257 | 0.1% | $39.04 | — | COM | 655664100 |
| LLY | LILLY ELI & CO | 786 | $254 | 0.1% | $243.85 | +26.3% | COM | 532457108 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $234 | 0.1% | $72.14 | +40.4% | COM NEW | 30212P303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,253 | $231 | 0.1% | $42.71 | +45.9% | COM | 110122108 |
| FUL | FULLER H B CO | 3,730 | $224 | 0.1% | $53.42 | +13.9% | COM | 359694106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,664 | $220 | 0.1% | $103.52 | -7.1% | COM | 28176E108 |
| WINA | WINMARK CORP | 1,000 | $216 | 0.1% | $217.11 | 0.0% | COM | 974250102 |
| PSX | PHILLIPS 66 | 2,605 | $210 | 0.1% | $48.51 | +55.4% | COM | 718546104 |
| VFC | V F CORP | 6,774 | $202 | 0.1% | $59.24 | -27.2% | COM | 918204108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,325 | $179 | 0.1% | $10.01 | +66.3% | COM | 185899101 |
| CELC | CELCUITY INC | 11,200 | $112 | 0.1% | $10.40 | -9.3% | COM | 15102K100 |
| — | AMCOR PLC | 10,000 | $107 | 0.0% | $7.76 | +37.0% | ORD | G0250X107 |
| TDAY | GANNETT CO INC | 22,000 | $33 | 0.0% | $4.78 | -49.3% | COM | 36472T109 |