CIK: 0001569148 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $241,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 179,215 | $9,006 | 3.7% | $33.29 | +20.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,085 | $8,947 | 3.7% | $122.90 | +185.6% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 63,936 | $7,421 | 3.1% | $40.07 | +173.8% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 36,620 | $6,976 | 2.9% | $161.65 | +3.1% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 18,509 | $6,960 | 2.9% | $26.70 | +1212.0% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 76,505 | $6,302 | 2.6% | $68.01 | +5.1% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 128,495 | $5,635 | 2.3% | $33.17 | +20.9% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 37,300 | $5,466 | 2.3% | $60.09 | +134.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 21,753 | $5,343 | 2.2% | $122.23 | +71.2% | COM | 907818108 |
| ALV | AUTOLIV INC | 46,875 | $5,165 | 2.1% | $64.71 | +46.3% | COM | 052800109 |
| SLB | SCHLUMBERGER LTD | 98,489 | $5,125 | 2.1% | $33.39 | +53.4% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 29,779 | $4,682 | 1.9% | $104.18 | +28.9% | CL B | 911312106 |
| FHI | FEDERATED HERMES INC | 136,928 | $4,636 | 1.9% | $18.04 | +62.6% | CL B | 314211103 |
| TGT | TARGET CORP | 32,015 | $4,560 | 1.9% | $170.18 | -33.6% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 93,805 | $4,249 | 1.8% | $17.63 | +140.5% | COM | 25179M103 |
| AAPL | APPLE INC | 21,793 | $4,196 | 1.7% | $83.39 | +119.2% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 42,006 | $4,088 | 1.7% | $54.84 | +60.6% | COM | 291011104 |
| KIM | KIMCO RLTY CORP | 188,872 | $4,025 | 1.7% | $11.01 | +54.5% | COM | 49446R109 |
| UNH | UNITEDHEALTH GROUP INC | 7,609 | $4,006 | 1.7% | $130.88 | +290.7% | COM | 91324P102 |
| CTVA | CORTEVA INC | 83,307 | $3,992 | 1.7% | $25.49 | +82.6% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 15,360 | $3,989 | 1.7% | $127.32 | +84.0% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 57,350 | $3,885 | 1.6% | $44.66 | +36.2% | COM NEW | 026874784 |
| CVX | CHEVRON CORP NEW | 26,007 | $3,879 | 1.6% | $73.85 | +86.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 27,430 | $3,866 | 1.6% | $107.77 | +25.0% | CAP STK CL C | 02079K107 |
| APA | APA CORPORATION | 106,695 | $3,828 | 1.6% | $22.10 | +56.6% | COM | 03743Q108 |
| PFE | PFIZER INC | 128,829 | $3,709 | 1.5% | $25.74 | +2.6% | COM | 717081103 |
| FLS | FLOWSERVE CORP | 87,015 | $3,587 | 1.5% | $34.78 | +6.5% | COM | 34354P105 |
| CCJ | CAMECO CORP | 75,520 | $3,255 | 1.3% | $22.32 | +86.6% | COM | 13321L108 |
| C | CITIGROUP INC | 62,844 | $3,233 | 1.3% | $42.64 | -3.0% | COM NEW | 172967424 |
| AEM | AGNICO EAGLE MINES LTD | 58,916 | $3,232 | 1.3% | $47.94 | +0.0% | COM | 008474108 |
| PNC | PNC FINL SVCS GROUP INC | 20,379 | $3,156 | 1.3% | $101.05 | +18.7% | COM | 693475105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,810 | $3,090 | 1.3% | $216.32 | +4.0% | SHS | G96629103 |
| CNH | CNH INDL N V | 252,800 | $3,079 | 1.3% | $10.52 | 0.0% | SHS | N20944109 |
| PEP | PEPSICO INC | 17,727 | $3,011 | 1.2% | $64.48 | +138.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 26,221 | $2,859 | 1.2% | $55.54 | +74.3% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 23,172 | $2,816 | 1.2% | $83.67 | +32.9% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 83,451 | $2,810 | 1.2% | $19.48 | +41.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 16,646 | $2,609 | 1.1% | $68.97 | +108.2% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 10,850 | $2,565 | 1.1% | $73.34 | +172.9% | COM | 655844108 |
| CSCO | CISCO SYS INC | 50,193 | $2,536 | 1.0% | $35.18 | +36.4% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 47,116 | $2,452 | 1.0% | $24.42 | +78.8% | COM | 064058100 |
| HII | HUNTINGTON INGALLS INDS INC | 9,102 | $2,363 | 1.0% | $197.50 | +12.6% | COM | 446413106 |
| SIG | SIGNET JEWELERS LIMITED | 21,835 | $2,342 | 1.0% | $70.91 | +12.6% | SHS | G81276100 |
| GIS | GENERAL MLS INC | 34,416 | $2,242 | 0.9% | $39.51 | +50.7% | COM | 370334104 |
| CMI | CUMMINS INC | 9,010 | $2,159 | 0.9% | $111.00 | +95.3% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 7,990 | $2,093 | 0.9% | $112.36 | +102.3% | COM | 452308109 |
| — | BARRICK GOLD CORP | 112,600 | $2,037 | 0.8% | $18.21 | — | COM | 067901108 |
| CL | COLGATE PALMOLIVE CO | 25,374 | $2,023 | 0.8% | $47.43 | +51.2% | COM | 194162103 |
| NOK | NOKIA CORP | 562,180 | $1,923 | 0.8% | $4.94 | — | SPONSORED ADR | 654902204 |
| LOW | LOWES COS INC | 8,192 | $1,823 | 0.8% | $46.82 | +315.9% | COM | 548661107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 86,875 | $1,774 | 0.7% | $14.77 | +15.9% | COM | 185899101 |
| FCX | FREEPORT-MCMORAN INC | 40,284 | $1,715 | 0.7% | $39.01 | -8.0% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 1,874 | $1,646 | 0.7% | $480.91 | +70.3% | COM | 75886F107 |
| NTR | NUTRIEN LTD | 28,570 | $1,610 | 0.7% | $56.32 | -6.8% | COM | 67077M108 |
| DIS | DISNEY WALT CO | 16,559 | $1,495 | 0.6% | $79.92 | +7.9% | COM | 254687106 |
| THO | THOR INDS INC | 12,340 | $1,459 | 0.6% | $71.56 | +33.2% | COM | 885160101 |
| MDLZ | MONDELEZ INTL INC | 20,050 | $1,452 | 0.6% | $30.36 | +111.8% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 17,280 | $1,287 | 0.5% | $66.48 | — | SPONSORED ADR | 767204100 |
| CNX | CNX RES CORP | 61,490 | $1,230 | 0.5% | $13.99 | +52.5% | COM | 12653C108 |
| WBD | WARNER BROS DISCOVERY INC | 105,938 | $1,206 | 0.5% | $16.37 | -34.1% | COM SER A | 934423104 |
| COR | CENCORA INC | 5,785 | $1,188 | 0.5% | $147.67 | +29.8% | COM | 03073E105 |
| WFC | WELLS FARGO CO NEW | 23,870 | $1,175 | 0.5% | $38.41 | +6.8% | COM | 949746101 |
| TTC | TORO CO | 11,884 | $1,141 | 0.5% | $38.52 | +122.4% | COM | 891092108 |
| WMT | WALMART INC | 6,360 | $1,003 | 0.4% | $22.43 | +130.2% | COM | 931142103 |
| INGR | INGREDION INC | 8,864 | $962 | 0.4% | $83.74 | +19.8% | COM | 457187102 |
| MAA | MID-AMER APT CMNTYS INC | 6,850 | $921 | 0.4% | $102.69 | +13.7% | COM | 59522J103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,730 | $896 | 0.4% | $31.19 | +499.4% | COM | 571748102 |
| HD | HOME DEPOT INC | 2,471 | $856 | 0.4% | $57.86 | +407.6% | COM | 437076102 |
| KO | COCA COLA CO | 14,510 | $855 | 0.4% | $32.37 | +64.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 5,918 | $827 | 0.3% | $107.78 | +23.7% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 5,046 | $818 | 0.3% | $13.68 | +953.8% | COM | 038222105 |
| DFAT | DIMENSIONAL ETF TRUST | 14,893 | $779 | 0.3% | $44.75 | — | US TARGETED VLU | 25434V609 |
| — | UNILEVER PLC | 15,082 | $731 | 0.3% | $47.47 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 1,096 | $723 | 0.3% | $147.47 | +288.9% | COM | 22160K105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,975 | $710 | 0.3% | $119.21 | +40.9% | COM | 12503M108 |
| OSUR | ORASURE TECHNOLOGIES INC | 84,850 | $696 | 0.3% | $6.30 | +3.9% | COM | 68554V108 |
| BAX | BAXTER INTL INC | 17,536 | $678 | 0.3% | $31.35 | +7.2% | COM | 071813109 |
| WY | WEYERHAEUSER CO MTN BE | 19,355 | $673 | 0.3% | $19.40 | +50.2% | COM NEW | 962166104 |
| TJX | TJX COS INC NEW | 7,088 | $665 | 0.3% | $39.85 | +119.0% | COM | 872540109 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $658 | 0.3% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| SPG | SIMON PPTY GROUP INC NEW | 4,536 | $647 | 0.3% | $94.86 | +14.2% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 1,361 | $617 | 0.3% | $311.84 | +33.9% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 2,525 | $616 | 0.3% | $93.73 | +128.9% | SHS | G8994E103 |
| WRB | BERKLEY W R CORP | 8,662 | $613 | 0.3% | $30.38 | +41.6% | COM | 084423102 |
| MOS | MOSAIC CO NEW | 17,070 | $610 | 0.3% | $45.53 | -27.3% | COM | 61945C103 |
| RIG | TRANSOCEAN LTD | 94,550 | $600 | 0.2% | $3.90 | +71.8% | REG SHS | H8817H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.2% | $366657.40 | +45.6% | CL A | 084670108 |
| BWA | BORGWARNER INC | 14,990 | $537 | 0.2% | $38.62 | -10.3% | COM | 099724106 |
| CF | CF INDS HLDGS INC | 6,515 | $518 | 0.2% | $88.20 | -14.3% | COM | 125269100 |
| MAC | MACERICH CO | 31,505 | $486 | 0.2% | $13.57 | — | COM | 554382101 |
| XOM | EXXON MOBIL CORP | 4,560 | $456 | 0.2% | $54.75 | +78.2% | COM | 30231G102 |
| DEO | DIAGEO PLC | 3,092 | $450 | 0.2% | $120.14 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 2,640 | $449 | 0.2% | $134.18 | +8.0% | COM | 46625H100 |
| DOW | DOW INC | 8,000 | $439 | 0.2% | $41.78 | +6.9% | COM | 260557103 |
| WINA | WINMARK CORP | 1,000 | $418 | 0.2% | $217.11 | +93.7% | COM | 974250102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,706 | $404 | 0.2% | $31.31 | -1.0% | COM | 92343V104 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $379 | 0.2% | $72.14 | +68.4% | COM NEW | 30212P303 |
| LLY | ELI LILLY & CO | 638 | $372 | 0.2% | $270.85 | +112.3% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 2,354 | $352 | 0.1% | $139.25 | — | VALUE ETF | 922908744 |
| FUL | FULLER H B CO | 3,730 | $304 | 0.1% | $53.42 | +34.0% | COM | 359694106 |
| URI | UNITED RENTALS INC | 500 | $287 | 0.1% | $361.03 | +28.2% | COM | 911363109 |
| ABBV | ABBVIE INC | 1,835 | $284 | 0.1% | $80.72 | +68.1% | COM | 00287Y109 |
| AGI | ALAMOS GOLD INC NEW | 19,515 | $263 | 0.1% | $12.97 | 0.0% | COM CL A | 011532108 |
| ENB | ENBRIDGE INC | 7,142 | $257 | 0.1% | $25.48 | +15.4% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 1,852 | $247 | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| VUSB | VANGUARD BD INDEX FDS | 4,695 | $232 | 0.1% | $49.93 | — | VANGUARD ULTRA | 92203C303 |
| ACN | ACCENTURE PLC IRELAND | 638 | $224 | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| MRNA | MODERNA INC | 2,050 | $204 | 0.1% | $150.09 | -44.0% | COM | 60770K107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,664 | $203 | 0.1% | $69.58 | 0.0% | COM | 28176E108 |
| WSR | WHITESTONE REIT | 16,300 | $200 | 0.1% | $9.63 | — | COM | 966084204 |
| KOPN | KOPIN CORP | 59,600 | $121 | 0.1% | $1.46 | -2.2% | COM | 500600101 |
| — | AMCOR PLC | 10,000 | $96 | 0.0% | $7.76 | +8.9% | ORD | G0250X107 |
| TDAY | GANNETT CO INC | 27,000 | $62 | 0.0% | $3.69 | -39.6% | COM | 36472T109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 46,000 | $58 | 0.0% | $1.46 | -5.9% | COM CL A | 532257805 |
| — | OMEGA THERAPEUTICS INC | 16,500 | $50 | 0.0% | $3.01 | — | COMMON STOCK | 68217N105 |