CIK: 0001569148 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $244,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,724 | $8,564 | 3.5% | $122.90 | +141.6% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 70,771 | $8,351 | 3.4% | $40.07 | +173.0% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 37,270 | $6,988 | 2.9% | $161.67 | +4.7% | COM | 89417E109 |
| FHI | FEDERATED HERMES INC | 170,091 | $6,176 | 2.5% | $18.04 | +69.9% | CL B | 314211103 |
| EMR | EMERSON ELEC CO | 63,785 | $6,127 | 2.5% | $54.84 | +54.1% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 40,059 | $6,071 | 2.5% | $60.09 | +116.0% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 94,030 | $5,784 | 2.4% | $16.50 | +259.7% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 31,972 | $5,739 | 2.3% | $73.85 | +107.5% | COM | 166764100 |
| PFE | PFIZER INC | 110,849 | $5,680 | 2.3% | $24.91 | +61.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 31,749 | $5,519 | 2.3% | $102.11 | +45.0% | CL B | 911312106 |
| CTVA | CORTEVA INC | 92,117 | $5,415 | 2.2% | $25.49 | +139.8% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 69,052 | $5,367 | 2.2% | $67.25 | +9.2% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 22,076 | $5,294 | 2.2% | $26.70 | +776.5% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 98,873 | $5,286 | 2.2% | $33.01 | +39.6% | COM STK | 806857108 |
| TGT | TARGET CORP | 32,992 | $4,917 | 2.0% | $170.18 | -17.2% | COM | 87612E106 |
| ABBNY | ABB LTD | 158,590 | $4,831 | 2.0% | $20.57 | — | SPONSORED ADR | 000375204 |
| CMCSA | COMCAST CORP NEW | 131,536 | $4,600 | 1.9% | $33.05 | -9.1% | CL A | 20030N101 |
| INTC | INTEL CORP | 169,955 | $4,492 | 1.8% | $33.71 | -20.9% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 67,700 | $4,281 | 1.8% | $44.66 | +21.4% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 8,027 | $4,256 | 1.7% | $130.88 | +282.3% | COM | 91324P102 |
| APA | APA CORPORATION | 89,670 | $4,186 | 1.7% | $19.56 | +104.7% | COM | 03743Q108 |
| ALV | AUTOLIV INC | 54,165 | $4,148 | 1.7% | $64.71 | +14.3% | COM | 052800109 |
| GD | GENERAL DYNAMICS CORP | 16,363 | $4,060 | 1.7% | $127.32 | +79.7% | COM | 369550108 |
| KIM | KIMCO RLTY CORP | 189,807 | $4,020 | 1.6% | $11.01 | +63.8% | COM | 49446R109 |
| PNC | PNC FINL SVCS GROUP INC | 23,370 | $3,691 | 1.5% | $94.95 | +46.7% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 92,339 | $3,638 | 1.5% | $31.32 | -1.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 18,617 | $3,363 | 1.4% | $64.48 | +149.5% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 101,034 | $3,346 | 1.4% | $19.48 | +62.8% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 24,557 | $3,334 | 1.4% | $83.67 | +34.7% | COM | 494368103 |
| MRK | MERCK & CO INC | 29,631 | $3,288 | 1.3% | $55.54 | +67.1% | COM | 58933Y105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,960 | $3,170 | 1.3% | $215.89 | +1.5% | SHS | G96629103 |
| JNJ | JOHNSON & JOHNSON | 17,901 | $3,162 | 1.3% | $68.97 | +127.7% | COM | 478160104 |
| AAPL | APPLE INC | 23,892 | $3,104 | 1.3% | $83.39 | +68.7% | COM | 037833100 |
| CMI | CUMMINS INC | 12,530 | $3,036 | 1.2% | $111.00 | +98.9% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 65,791 | $2,995 | 1.2% | $24.42 | +60.7% | COM | 064058100 |
| GIS | GENERAL MLS INC | 35,316 | $2,961 | 1.2% | $39.51 | +84.6% | COM | 370334104 |
| C | CITIGROUP INC | 64,944 | $2,937 | 1.2% | $42.62 | -4.8% | COM NEW | 172967424 |
| FLS | FLOWSERVE CORP | 93,285 | $2,862 | 1.2% | $34.78 | -21.0% | COM | 34354P105 |
| NSC | NORFOLK SOUTHN CORP | 10,770 | $2,654 | 1.1% | $70.28 | +213.6% | COM | 655844108 |
| GOOG | ALPHABET INC | 29,655 | $2,631 | 1.1% | $107.77 | -12.1% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 49,600 | $2,579 | 1.1% | $48.12 | -8.9% | COM | 008474108 |
| UNP | UNION PAC CORP | 12,316 | $2,550 | 1.0% | $69.01 | +175.6% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 3,415 | $2,464 | 1.0% | $480.91 | +52.6% | COM | 75886F107 |
| NOK | NOKIA CORP | 506,395 | $2,350 | 1.0% | $5.10 | — | SPONSORED ADR | 654902204 |
| CSCO | CISCO SYS INC | 47,683 | $2,272 | 0.9% | $34.43 | +20.4% | COM | 17275R102 |
| OGN | ORGANON & CO | 80,789 | $2,256 | 0.9% | $26.23 | -16.2% | COMMON STOCK | 68622V106 |
| CL | COLGATE PALMOLIVE CO | 25,734 | $2,028 | 0.8% | $47.43 | +47.0% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 8,790 | $1,936 | 0.8% | $112.36 | +75.8% | COM | 452308109 |
| — | BARRICK GOLD CORP | 103,480 | $1,778 | 0.7% | $18.19 | — | COM | 067901108 |
| LOW | LOWES COS INC | 8,565 | $1,706 | 0.7% | $46.82 | +301.9% | COM | 548661107 |
| MOS | MOSAIC CO NEW | 38,875 | $1,705 | 0.7% | $45.65 | -0.7% | COM | 61945C103 |
| CCJ | CAMECO CORP | 69,520 | $1,576 | 0.6% | $21.60 | +8.0% | COM | 13321L108 |
| DIS | DISNEY WALT CO | 17,179 | $1,493 | 0.6% | $79.62 | +17.4% | COM | 254687106 |
| — | PIONEER NAT RES CO | 6,031 | $1,377 | 0.6% | $178.79 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 20,574 | $1,371 | 0.6% | $30.36 | +91.1% | CL A | 609207105 |
| TTC | TORO CO | 11,884 | $1,345 | 0.6% | $38.52 | +175.0% | COM | 891092108 |
| — | SURMODICS INC | 38,238 | $1,305 | 0.5% | $30.66 | — | COM | 868873100 |
| SIG | SIGNET JEWELERS LIMITED | 19,075 | $1,297 | 0.5% | $71.56 | -14.4% | SHS | G81276100 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,286 | $1,244 | 0.5% | $52.04 | — | COM | 931427108 |
| THO | THOR INDS INC | 14,340 | $1,083 | 0.4% | $71.56 | +4.8% | COM | 885160101 |
| BAX | BAXTER INTL INC | 20,329 | $1,036 | 0.4% | $31.32 | +58.5% | COM | 071813109 |
| CNX | CNX RES CORP | 61,490 | $1,035 | 0.4% | $13.99 | +23.4% | COM | 12653C108 |
| COR | AMERISOURCEBERGEN CORP | 5,960 | $988 | 0.4% | $147.67 | +3.9% | COM | 03073E105 |
| WMT | WALMART INC | 6,730 | $954 | 0.4% | $22.43 | +103.5% | COM | 931142103 |
| KO | COCA COLA CO | 14,452 | $919 | 0.4% | $32.37 | +69.7% | COM | 191216100 |
| INGR | INGREDION INC | 8,864 | $868 | 0.4% | $83.74 | +10.1% | COM | 457187102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,050 | $836 | 0.3% | $31.19 | +400.1% | COM | 571748102 |
| WBD | WARNER BROS DISCOVERY INC | 87,313 | $828 | 0.3% | $17.35 | -34.9% | COM SER A | 934423104 |
| MAC | MACERICH CO | 71,490 | $805 | 0.3% | $13.63 | — | COM | 554382101 |
| HD | HOME DEPOT INC | 2,548 | $805 | 0.3% | $57.86 | +386.0% | COM | 437076102 |
| — | UNILEVER PLC | 15,282 | $769 | 0.3% | $47.47 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 1,456 | $708 | 0.3% | $310.01 | +37.6% | COM | 539830109 |
| DFAT | DIMENSIONAL ETF TRUST | 15,635 | $687 | 0.3% | $44.75 | — | US TARGETED VLU | 25434V609 |
| CF | CF INDS HLDGS INC | 7,840 | $668 | 0.3% | $94.52 | 0.0% | COM | 125269100 |
| WY | WEYERHAEUSER CO MTN BE | 20,630 | $640 | 0.3% | $19.40 | +42.1% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 15,315 | $632 | 0.3% | $37.40 | +9.2% | COM | 949746101 |
| WRB | BERKLEY W R CORP | 8,662 | $629 | 0.3% | $30.38 | +46.5% | COM | 084423102 |
| FPI | FARMLAND PARTNERS INC | 47,800 | $596 | 0.2% | $13.57 | — | COM | 31154R109 |
| TJX | TJX COS INC NEW | 7,200 | $573 | 0.2% | $39.25 | +80.2% | COM | 872540109 |
| USB | US BANCORP DEL | 13,098 | $571 | 0.2% | $31.75 | +15.6% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 3,117 | $555 | 0.2% | $117.74 | — | SPON ADR NEW | 25243Q205 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $546 | 0.2% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| MMM | 3M CO | 4,546 | $545 | 0.2% | $76.46 | +18.6% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 5,590 | $544 | 0.2% | $12.22 | +663.6% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 4,660 | $514 | 0.2% | $54.75 | +75.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,700 | $503 | 0.2% | $106.80 | -11.7% | CAP STK CL A | 02079K305 |
| CBOE | CBOE GLOBAL MKTS INC | 3,975 | $499 | 0.2% | $119.21 | 0.0% | COM | 12503M108 |
| OSUR | ORASURE TECHNOLOGIES INC | 100,250 | $483 | 0.2% | $6.30 | -27.3% | COM | 68554V108 |
| COST | COSTCO WHSL CORP NEW | 1,055 | $482 | 0.2% | $130.91 | +258.1% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.2% | $366657.40 | +22.4% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 3,440 | $461 | 0.2% | $134.18 | -12.3% | COM | 46625H100 |
| MAA | MID-AMER APT CMNTYS INC | 2,910 | $457 | 0.2% | $81.98 | +68.1% | COM | 59522J103 |
| RIG | TRANSOCEAN LTD | 99,000 | $451 | 0.2% | $3.86 | 0.0% | REG SHS | H8817H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 192 | $450 | 0.2% | $161.19 | +58.8% | COM | 88262P102 |
| TT | TRANE TECHNOLOGIES PLC | 2,575 | $433 | 0.2% | $93.73 | +70.0% | SHS | G8994E103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,470 | $408 | 0.2% | $92.24 | +1.3% | COM | 828806109 |
| MRNA | MODERNA INC | 2,215 | $398 | 0.2% | $151.74 | +7.8% | COM | 60770K107 |
| DOW | DOW INC | 7,750 | $391 | 0.2% | $41.51 | -2.4% | COM | 260557103 |
| BWA | BORGWARNER INC | 9,195 | $370 | 0.2% | $33.81 | -3.7% | COM | 099724106 |
| ABBV | ABBVIE INC | 2,035 | $329 | 0.1% | $79.18 | +73.3% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 7,960 | $311 | 0.1% | $25.48 | +25.0% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 786 | $288 | 0.1% | $243.85 | +41.8% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,803 | $274 | 0.1% | $45.97 | +41.9% | COM | 110122108 |
| — | PARAMOUNT GLOBAL | 16,200 | $273 | 0.1% | $16.88 | — | CLASS B COM | 92556H206 |
| PSX | PHILLIPS 66 | 2,605 | $271 | 0.1% | $48.51 | +88.4% | COM | 718546104 |
| FUL | FULLER H B CO | 3,730 | $267 | 0.1% | $53.42 | +29.6% | COM | 359694106 |
| WINA | WINMARK CORP | 1,000 | $236 | 0.1% | $217.11 | +9.8% | COM | 974250102 |
| RIO | RIO TINTO PLC | 3,250 | $231 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| VUSB | VANGUARD BD INDEX FDS | 4,695 | $230 | 0.1% | $49.93 | — | VANGUARD ULTRA | 92203C303 |
| NEM | NEWMONT CORP | 4,711 | $222 | 0.1% | $53.41 | -23.6% | COM | 651639106 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $219 | 0.1% | $72.14 | +30.1% | COM NEW | 30212P303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,325 | $215 | 0.1% | $10.01 | +50.5% | COM | 185899101 |
| CELC | CELCUITY INC | 11,200 | $157 | 0.1% | $10.40 | -1.6% | COM | 15102K100 |
| WSR | WHITESTONE REIT | 15,300 | $147 | 0.1% | $9.64 | — | COM | 966084204 |
| — | AMCOR PLC | 10,000 | $119 | 0.0% | $7.76 | +31.8% | ORD | G0250X107 |
| TDAY | GANNETT CO INC | 17,000 | $35 | 0.0% | $4.78 | -59.9% | COM | 36472T109 |