CIK: 0001569148 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $228,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,925 | $9,082 | 4.0% | $122.90 | +188.7% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 65,036 | $7,791 | 3.4% | $40.07 | +169.2% | COM | 20825C104 |
| INTC | INTEL CORP | 187,040 | $6,649 | 2.9% | $33.29 | +2.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 19,494 | $6,155 | 2.7% | $26.70 | +1115.5% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 36,965 | $6,037 | 2.6% | $161.65 | -1.2% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 131,145 | $5,815 | 2.5% | $33.17 | +25.1% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 73,997 | $5,798 | 2.5% | $67.89 | +14.6% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 98,773 | $5,758 | 2.5% | $33.39 | +63.0% | COM STK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 39,084 | $5,701 | 2.5% | $60.09 | +139.9% | COM | 742718109 |
| FHI | FEDERATED HERMES INC | 165,291 | $5,598 | 2.5% | $18.04 | +70.6% | CL B | 314211103 |
| UPS | UNITED PARCEL SERVICE INC | 33,279 | $5,187 | 2.3% | $104.18 | +45.6% | CL B | 911312106 |
| ALV | AUTOLIV INC | 50,700 | $4,892 | 2.1% | $64.71 | +39.7% | COM | 052800109 |
| EMR | EMERSON ELEC CO | 47,415 | $4,579 | 2.0% | $54.84 | +66.2% | COM | 291011104 |
| UNP | UNION PAC CORP | 21,953 | $4,470 | 2.0% | $122.23 | +68.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 26,447 | $4,459 | 2.0% | $73.85 | +97.4% | COM | 166764100 |
| APA | APA CORPORATION | 106,300 | $4,369 | 1.9% | $22.10 | +69.8% | COM | 03743Q108 |
| DVN | DEVON ENERGY CORP NEW | 91,250 | $4,353 | 1.9% | $16.94 | +172.4% | COM | 25179M103 |
| CTVA | CORTEVA INC | 84,937 | $4,345 | 1.9% | $25.49 | +102.1% | COM | 22052L104 |
| PFE | PFIZER INC | 126,979 | $4,212 | 1.8% | $25.73 | +18.8% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 65,350 | $3,960 | 1.7% | $44.66 | +26.9% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 7,777 | $3,921 | 1.7% | $130.88 | +259.1% | COM | 91324P102 |
| AAPL | APPLE INC | 22,630 | $3,874 | 1.7% | $83.39 | +117.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 27,405 | $3,613 | 1.6% | $107.77 | +19.8% | CAP STK CL C | 02079K107 |
| FLS | FLOWSERVE CORP | 90,615 | $3,604 | 1.6% | $34.78 | +6.5% | COM | 34354P105 |
| TGT | TARGET CORP | 32,015 | $3,540 | 1.6% | $170.18 | -31.6% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 15,723 | $3,474 | 1.5% | $127.32 | +65.8% | COM | 369550108 |
| KIM | KIMCO RLTY CORP | 187,732 | $3,302 | 1.4% | $11.01 | +56.7% | COM | 49446R109 |
| PEP | PEPSICO INC | 17,927 | $3,038 | 1.3% | $64.48 | +159.2% | COM | 713448108 |
| CCJ | CAMECO CORP | 76,320 | $3,025 | 1.3% | $22.32 | +57.6% | COM | 13321L108 |
| C | CITIGROUP INC | 72,404 | $2,978 | 1.3% | $42.64 | -5.1% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 23,382 | $2,826 | 1.2% | $83.67 | +40.7% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 17,821 | $2,776 | 1.2% | $68.97 | +122.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 26,591 | $2,738 | 1.2% | $55.54 | +79.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 48,983 | $2,633 | 1.2% | $34.86 | +44.3% | COM | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD | 57,421 | $2,610 | 1.1% | $47.94 | -2.7% | COM | 008474108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,420 | $2,595 | 1.1% | $216.05 | -4.2% | SHS | G96629103 |
| REGN | REGENERON PHARMACEUTICALS | 2,989 | $2,460 | 1.1% | $480.91 | +62.5% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 19,879 | $2,441 | 1.1% | $100.58 | +14.4% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 87,136 | $2,386 | 1.0% | $19.48 | +42.8% | COM | 060505104 |
| GIS | GENERAL MLS INC | 34,416 | $2,202 | 1.0% | $39.51 | +63.4% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 11,050 | $2,176 | 1.0% | $73.34 | +179.5% | COM | 655844108 |
| CMI | CUMMINS INC | 9,090 | $2,077 | 0.9% | $111.00 | +105.9% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 55,564 | $2,072 | 0.9% | $39.01 | 0.0% | CL B | 35671D857 |
| BK | BANK NEW YORK MELLON CORP | 47,616 | $2,031 | 0.9% | $24.42 | +71.3% | COM | 064058100 |
| NOK | NOKIA CORP | 540,435 | $2,021 | 0.9% | $5.00 | — | SPONSORED ADR | 654902204 |
| HII | HUNTINGTON INGALLS INDS INC | 9,255 | $1,893 | 0.8% | $197.50 | +5.9% | COM | 446413106 |
| ITW | ILLINOIS TOOL WKS INC | 8,115 | $1,869 | 0.8% | $112.36 | +104.8% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 25,734 | $1,830 | 0.8% | $47.43 | +49.4% | COM | 194162103 |
| LOW | LOWES COS INC | 8,275 | $1,720 | 0.8% | $46.82 | +359.0% | COM | 548661107 |
| SIG | SIGNET JEWELERS LIMITED | 21,835 | $1,568 | 0.7% | $70.91 | +1.6% | SHS | G81276100 |
| — | BARRICK GOLD CORP | 106,500 | $1,550 | 0.7% | $18.22 | — | COM | 067901108 |
| DIS | DISNEY WALT CO | 18,519 | $1,501 | 0.7% | $79.92 | +4.4% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 20,050 | $1,391 | 0.6% | $30.36 | +121.4% | CL A | 609207105 |
| CNX | CNX RES CORP | 61,490 | $1,388 | 0.6% | $13.99 | +48.2% | COM | 12653C108 |
| THO | THOR INDS INC | 14,340 | $1,364 | 0.6% | $71.56 | +38.6% | COM | 885160101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 85,825 | $1,341 | 0.6% | $14.74 | +5.9% | COM | 185899101 |
| NTR | NUTRIEN LTD | 19,305 | $1,192 | 0.5% | $58.14 | +0.2% | COM | 67077M108 |
| BWA | BORGWARNER INC | 29,190 | $1,178 | 0.5% | $38.62 | +6.1% | COM | 099724106 |
| WBD | WARNER BROS DISCOVERY INC | 106,038 | $1,152 | 0.5% | $16.37 | -23.8% | COM SER A | 934423104 |
| RIO | RIO TINTO PLC | 17,280 | $1,100 | 0.5% | $66.48 | — | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 6,730 | $1,076 | 0.5% | $22.43 | +131.0% | COM | 931142103 |
| COR | CENCORA INC | 5,785 | $1,041 | 0.5% | $147.67 | +22.6% | COM | 03073E105 |
| WFC | WELLS FARGO CO NEW | 24,270 | $992 | 0.4% | $38.41 | +5.9% | COM | 949746101 |
| TTC | TORO CO | 11,884 | $988 | 0.4% | $38.52 | +150.1% | COM | 891092108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,970 | $946 | 0.4% | $31.19 | +491.9% | COM | 571748102 |
| MOS | MOSAIC CO NEW | 24,770 | $882 | 0.4% | $45.53 | -21.4% | COM | 61945C103 |
| INGR | INGREDION INC | 8,864 | $872 | 0.4% | $83.74 | +23.9% | COM | 457187102 |
| KO | COCA COLA CO | 14,452 | $809 | 0.4% | $32.37 | +72.2% | COM | 191216100 |
| RIG | TRANSOCEAN LTD | 94,550 | $776 | 0.3% | $3.90 | +109.8% | REG SHS | H8817H100 |
| GOOGL | ALPHABET INC | 5,700 | $746 | 0.3% | $106.80 | +20.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,468 | $746 | 0.3% | $57.86 | +423.6% | COM | 437076102 |
| — | UNILEVER PLC | 15,082 | $745 | 0.3% | $47.47 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 4,990 | $691 | 0.3% | $12.22 | +1049.4% | COM | 038222105 |
| DFAT | DIMENSIONAL ETF TRUST | 14,893 | $680 | 0.3% | $44.75 | — | US TARGETED VLU | 25434V609 |
| BAX | BAXTER INTL INC | 17,276 | $652 | 0.3% | $31.32 | +28.2% | COM | 071813109 |
| TJX | TJX COS INC NEW | 7,000 | $622 | 0.3% | $39.25 | +117.4% | COM | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,975 | $621 | 0.3% | $119.21 | +20.6% | COM | 12503M108 |
| CF | CF INDS HLDGS INC | 7,115 | $610 | 0.3% | $88.20 | -15.3% | COM | 125269100 |
| WY | WEYERHAEUSER CO MTN BE | 19,680 | $603 | 0.3% | $19.40 | +57.9% | COM NEW | 962166104 |
| COST | COSTCO WHSL CORP NEW | 1,055 | $596 | 0.3% | $130.91 | +306.5% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $590 | 0.3% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 1,431 | $585 | 0.3% | $311.84 | +33.1% | COM | 539830109 |
| WRB | BERKLEY W R CORP | 8,662 | $550 | 0.2% | $30.38 | +27.4% | COM | 084423102 |
| — | PIONEER NAT RES CO | 2,376 | $545 | 0.2% | $178.79 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 4,560 | $536 | 0.2% | $54.75 | +84.5% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.2% | $366657.40 | +47.0% | CL A | 084670108 |
| TT | TRANE TECHNOLOGIES PLC | 2,575 | $522 | 0.2% | $93.73 | +108.9% | SHS | G8994E103 |
| OSUR | ORASURE TECHNOLOGIES INC | 87,350 | $518 | 0.2% | $6.30 | -10.9% | COM | 68554V108 |
| DEO | DIAGEO PLC | 3,257 | $486 | 0.2% | $120.14 | — | SPON ADR NEW | 25243Q205 |
| SPG | SIMON PPTY GROUP INC NEW | 3,934 | $425 | 0.2% | $92.80 | +11.2% | COM | 828806109 |
| DOW | DOW INC | 8,200 | $423 | 0.2% | $41.78 | +10.9% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO | 2,640 | $383 | 0.2% | $134.18 | +6.1% | COM | 46625H100 |
| WINA | WINMARK CORP | 1,000 | $373 | 0.2% | $217.11 | +67.1% | COM | 974250102 |
| MAA | MID-AMER APT CMNTYS INC | 2,775 | $357 | 0.2% | $81.98 | +60.2% | COM | 59522J103 |
| MAC | MACERICH CO | 31,505 | $344 | 0.2% | $13.57 | — | COM | 554382101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,581 | $343 | 0.2% | $31.32 | -7.4% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 586 | $315 | 0.1% | $243.85 | +107.8% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 2,119 | $292 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 1,785 | $266 | 0.1% | $79.18 | +70.9% | COM | 00287Y109 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $258 | 0.1% | $72.14 | +51.8% | COM NEW | 30212P303 |
| FUL | FULLER H B CO | 3,730 | $256 | 0.1% | $53.42 | +27.7% | COM | 359694106 |
| PSX | PHILLIPS 66 | 2,005 | $241 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| ENB | ENBRIDGE INC | 7,142 | $237 | 0.1% | $25.48 | +19.2% | COM | 29250N105 |
| VUSB | VANGUARD BD INDEX FDS | 4,695 | $231 | 0.1% | $49.93 | — | VANGUARD ULTRA | 92203C303 |
| URI | UNITED RENTALS INC | 500 | $222 | 0.1% | $361.03 | +24.0% | COM | 911363109 |
| MRNA | MODERNA INC | 2,000 | $207 | 0.1% | $151.74 | -26.5% | COM | 60770K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,538 | $205 | 0.1% | $45.97 | +18.2% | COM | 110122108 |
| WSR | WHITESTONE REIT | 16,300 | $157 | 0.1% | $9.63 | — | COM | 966084204 |
| CELC | CELCUITY INC | 11,200 | $102 | 0.0% | $10.40 | -5.5% | COM | 15102K100 |
| — | AMCOR PLC | 10,000 | $92 | 0.0% | $7.76 | +12.5% | ORD | G0250X107 |
| TDAY | GANNETT CO INC | 28,000 | $69 | 0.0% | $3.69 | -25.1% | COM | 36472T109 |
| KOPN | KOPIN CORP | 17,200 | $21 | 0.0% | $1.54 | +5.2% | COM | 500600101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 13,500 | $20 | 0.0% | $1.67 | 0.0% | COM CL A | 532257805 |