CIK: 0001569148 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $240,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,792 | $8,649 | 3.6% | $122.90 | +259.8% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 35,025 | $8,200 | 3.4% | $161.65 | +33.2% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 62,383 | $6,568 | 2.7% | $40.07 | +162.2% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 68,284 | $6,148 | 2.6% | $68.36 | +18.2% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 34,035 | $5,895 | 2.5% | $60.09 | +173.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 12,694 | $5,462 | 2.3% | $26.70 | +1484.5% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 128,375 | $5,362 | 2.2% | $33.28 | +13.4% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 83,742 | $4,923 | 2.0% | $25.49 | +111.0% | COM | 22052L104 |
| UNP | UNION PAC CORP | 19,558 | $4,821 | 2.0% | $122.23 | +92.0% | COM | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 59,232 | $4,772 | 2.0% | $47.98 | +58.1% | COM | 008474108 |
| TGT | TARGET CORP | 28,640 | $4,464 | 1.9% | $170.18 | -17.1% | COM | 87612E106 |
| INTC | INTEL CORP | 188,494 | $4,422 | 1.8% | $32.31 | -23.0% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 14,430 | $4,361 | 1.8% | $127.32 | +125.0% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 39,091 | $4,275 | 1.8% | $54.84 | +91.6% | COM | 291011104 |
| PFE | PFIZER INC | 146,269 | $4,233 | 1.8% | $25.78 | +3.5% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 98,684 | $4,140 | 1.7% | $33.39 | +27.8% | COM STK | 806857108 |
| KIM | KIMCO RLTY CORP | 177,862 | $4,130 | 1.7% | $11.01 | +87.9% | COM | 49446R109 |
| AAPL | APPLE INC | 16,949 | $3,949 | 1.6% | $83.39 | +166.2% | COM | 037833100 |
| ALV | AUTOLIV INC | 41,785 | $3,901 | 1.6% | $64.71 | +48.9% | COM | 052800109 |
| AIG | AMERICAN INTL GROUP INC | 52,262 | $3,827 | 1.6% | $44.66 | +61.8% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 27,779 | $3,787 | 1.6% | $104.49 | +15.4% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 25,587 | $3,768 | 1.6% | $73.85 | +89.5% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 94,522 | $3,698 | 1.5% | $17.63 | +139.2% | COM | 25179M103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,510 | $3,685 | 1.5% | $216.32 | +27.1% | SHS | G96629103 |
| FLS | FLOWSERVE CORP | 68,915 | $3,562 | 1.5% | $34.78 | +35.4% | COM | 34354P105 |
| CCJ | CAMECO CORP | 72,520 | $3,464 | 1.4% | $22.32 | +94.6% | COM | 13321L108 |
| C | CITIGROUP INC | 52,139 | $3,264 | 1.4% | $42.64 | +39.4% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 22,622 | $3,219 | 1.3% | $83.67 | +60.4% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 17,229 | $3,185 | 1.3% | $101.05 | +65.8% | COM | 693475105 |
| FHI | FEDERATED HERMES INC | 85,546 | $3,146 | 1.3% | $18.04 | +81.1% | CL B | 314211103 |
| BK | BANK NEW YORK MELLON CORP | 43,221 | $3,106 | 1.3% | $24.42 | +161.5% | COM | 064058100 |
| CSCO | CISCO SYS INC | 57,948 | $3,084 | 1.3% | $36.72 | +27.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 18,390 | $3,075 | 1.3% | $107.77 | +56.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 17,667 | $3,004 | 1.2% | $64.48 | +152.6% | COM | 713448108 |
| AGI | ALAMOS GOLD INC NEW | 148,860 | $2,968 | 1.2% | $14.34 | +27.4% | COM CL A | 011532108 |
| NTR | NUTRIEN LTD | 60,969 | $2,930 | 1.2% | $52.18 | -11.5% | COM | 67077M108 |
| SIG | SIGNET JEWELERS LIMITED | 28,325 | $2,921 | 1.2% | $76.73 | +8.1% | SHS | G81276100 |
| MRK | MERCK & CO INC | 25,208 | $2,863 | 1.2% | $55.54 | +103.4% | COM | 58933Y105 |
| NOK | NOKIA CORP | 654,040 | $2,858 | 1.2% | $4.63 | — | SPONSORED ADR | 654902204 |
| VFC | V F CORP | 136,664 | $2,726 | 1.1% | $13.47 | +24.3% | COM | 918204108 |
| NSC | NORFOLK SOUTHN CORP | 10,675 | $2,653 | 1.1% | $73.34 | +217.7% | COM | 655844108 |
| CMI | CUMMINS INC | 7,700 | $2,493 | 1.0% | $111.00 | +159.4% | COM | 231021106 |
| APA | APA CORPORATION | 101,642 | $2,486 | 1.0% | $22.58 | +16.7% | COM | 03743Q108 |
| UNH | UNITEDHEALTH GROUP INC | 4,010 | $2,345 | 1.0% | $130.88 | +318.9% | COM | 91324P102 |
| HII | HUNTINGTON INGALLS INDS INC | 8,867 | $2,344 | 1.0% | $198.27 | +29.1% | COM | 446413106 |
| GIS | GENERAL MLS INC | 30,635 | $2,262 | 0.9% | $39.51 | +66.2% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 13,794 | $2,236 | 0.9% | $68.97 | +121.3% | COM | 478160104 |
| CNH | CNH INDL N V | 195,835 | $2,174 | 0.9% | $10.59 | -5.6% | SHS | N20944109 |
| LOW | LOWES COS INC | 7,952 | $2,154 | 0.9% | $46.82 | +404.4% | COM | 548661107 |
| MAC | MACERICH CO | 115,460 | $2,106 | 0.9% | $15.11 | — | COM | 554382101 |
| CL | COLGATE PALMOLIVE CO | 19,369 | $2,011 | 0.8% | $47.43 | +108.6% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 7,635 | $2,001 | 0.8% | $112.36 | +111.2% | COM | 452308109 |
| CNX | CNX RES CORP | 60,300 | $1,964 | 0.8% | $13.99 | +92.6% | COM | 12653C108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 134,115 | $1,713 | 0.7% | $14.90 | -8.8% | COM | 185899101 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 | $1,682 | 0.7% | $480.91 | +130.1% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 16,309 | $1,569 | 0.7% | $79.92 | +13.3% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 39,242 | $1,557 | 0.6% | $19.48 | +99.1% | COM | 060505104 |
| EXE | CHESAPEAKE ENERGY CORP | 18,810 | $1,547 | 0.6% | $73.28 | 0.0% | COM | 165167735 |
| WMT | WALMART INC | 18,085 | $1,460 | 0.6% | $44.84 | +61.7% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 19,810 | $1,459 | 0.6% | $30.36 | +121.3% | CL A | 609207105 |
| THO | THOR INDS INC | 12,252 | $1,346 | 0.6% | $71.56 | +37.4% | COM | 885160101 |
| CAH | CARDINAL HEALTH INC | 11,705 | $1,294 | 0.5% | $99.23 | +3.1% | COM | 14149Y108 |
| RIO | RIO TINTO PLC | 17,685 | $1,259 | 0.5% | $66.14 | — | SPONSORED ADR | 767204100 |
| INGR | INGREDION INC | 8,679 | $1,193 | 0.5% | $83.74 | +51.9% | COM | 457187102 |
| WFC | WELLS FARGO CO NEW | 19,733 | $1,115 | 0.5% | $38.41 | +42.8% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 21,960 | $1,096 | 0.5% | $39.01 | +13.4% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 4,730 | $1,055 | 0.4% | $31.19 | +595.6% | COM | 571748102 |
| MAA | MID-AMER APT CMNTYS INC | 6,615 | $1,051 | 0.4% | $102.69 | +40.9% | COM | 59522J103 |
| KO | COCA COLA CO | 13,871 | $997 | 0.4% | $32.37 | +102.8% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 2,485 | $966 | 0.4% | $93.73 | +266.0% | SHS | G8994E103 |
| — | UNILEVER PLC | 14,750 | $958 | 0.4% | $47.47 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 2,208 | $895 | 0.4% | $57.86 | +509.5% | COM | 437076102 |
| TTC | TORO CO | 10,004 | $868 | 0.4% | $39.76 | +126.2% | COM | 891092108 |
| TJX | TJX COS INC NEW | 7,088 | $833 | 0.3% | $39.85 | +182.9% | COM | 872540109 |
| DFAT | DIMENSIONAL ETF TRUST | 14,893 | $829 | 0.3% | $44.75 | — | US TARGETED VLU | 25434V609 |
| LMT | LOCKHEED MARTIN CORP | 1,339 | $783 | 0.3% | $311.84 | +65.6% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $772 | 0.3% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,950 | $767 | 0.3% | $94.05 | 0.0% | COM NEW | 12541W209 |
| CBOE | CBOE GLOBAL MKTS INC | 3,715 | $761 | 0.3% | $119.21 | +63.0% | COM | 12503M108 |
| WRB | BERKLEY W R CORP | 12,991 | $737 | 0.3% | $38.21 | +41.0% | COM | 084423102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.3% | $366657.40 | +81.1% | CL A | 084670108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,036 | $682 | 0.3% | $94.86 | +55.6% | COM | 828806109 |
| CF | CF INDS HLDGS INC | 7,600 | $652 | 0.3% | $84.06 | -11.0% | COM | 125269100 |
| WY | WEYERHAEUSER CO MTN BE | 17,990 | $609 | 0.3% | $19.40 | +51.7% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 3,588 | $595 | 0.2% | $107.78 | +54.7% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 11,500 | $593 | 0.2% | $55.40 | 0.0% | COM | 674599105 |
| VTV | VANGUARD INDEX FDS | 3,156 | $551 | 0.2% | $148.17 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 11,865 | $533 | 0.2% | $31.96 | +20.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 4,399 | $516 | 0.2% | $54.75 | +101.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,440 | $514 | 0.2% | $134.18 | +52.7% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 13,491 | $512 | 0.2% | $31.35 | +13.9% | COM | 071813109 |
| MOS | MOSAIC CO NEW | 17,775 | $476 | 0.2% | $37.70 | -30.2% | COM | 61945C103 |
| RIG | TRANSOCEAN LTD | 106,950 | $455 | 0.2% | $4.04 | +21.9% | REGISTERED SHS | H8817H100 |
| DOW | DOW INC | 7,800 | $426 | 0.2% | $41.78 | +14.7% | COM | 260557103 |
| BWA | BORGWARNER INC | 11,480 | $417 | 0.2% | $38.62 | -16.4% | COM | 099724106 |
| DEO | DIAGEO PLC | 2,952 | $414 | 0.2% | $120.14 | — | SPON ADR NEW | 25243Q205 |
| WINA | WINMARK CORP | 1,000 | $383 | 0.2% | $217.11 | +71.3% | COM | 974250102 |
| AMAT | APPLIED MATLS INC | 1,880 | $380 | 0.2% | $13.68 | +1379.2% | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,991 | $377 | 0.2% | $59.49 | — | ALLWRLD EX US | 922042775 |
| OSUR | ORASURE TECHNOLOGIES INC | 80,287 | $343 | 0.1% | $6.30 | -31.8% | COM | 68554V108 |
| URI | UNITED RENTALS INC | 420 | $340 | 0.1% | $361.03 | +96.9% | COM | 911363109 |
| ABBV | ABBVIE INC | 1,581 | $312 | 0.1% | $80.72 | +121.4% | COM | 00287Y109 |
| WBD | WARNER BROS DISCOVERY INC | 37,489 | $309 | 0.1% | $16.37 | -52.3% | COM SER A | 934423104 |
| FUL | FULLER H B CO | 3,730 | $296 | 0.1% | $53.42 | +48.6% | COM | 359694106 |
| COST | COSTCO WHSL CORP NEW | 326 | $289 | 0.1% | $147.47 | +484.5% | COM | 22160K105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,645 | $267 | 0.1% | $11.09 | — | COM | 04208T108 |
| ENB | ENBRIDGE INC | 6,306 | $256 | 0.1% | $25.48 | +39.4% | COM | 29250N105 |
| VUSB | VANGUARD BD INDEX FDS | 4,866 | $243 | 0.1% | $49.92 | — | VANGUARD ULTRA | 92203C303 |
| SPY | SPDR S&P 500 ETF TR | 402 | $231 | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 1,296 | $217 | 0.1% | $167.71 | — | MCAP VL IDXVIP | 922908512 |
| PSX | PHILLIPS 66 | 1,650 | $217 | 0.1% | $103.33 | +24.3% | COM | 718546104 |
| DFUV | DIMENSIONAL ETF TRUST | 4,920 | $205 | 0.1% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| WSR | WHITESTONE REIT | 11,400 | $154 | 0.1% | $9.63 | — | COM | 966084204 |
| — | AMCOR PLC | 10,000 | $113 | 0.0% | $7.76 | +30.6% | ORD | G0250X107 |
| KOPN | KOPIN CORP | 135,600 | $99 | 0.0% | $1.18 | -22.0% | COM | 500600101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 69,100 | $95 | 0.0% | $1.42 | -7.9% | COM CL A | 532257805 |
| ARQ | ARQ INC | 10,600 | $62 | 0.0% | $6.09 | 0.0% | COM | 00770C101 |
| IAUX | I-80 GOLD CORP | 51,000 | $59 | 0.0% | $1.08 | -3.4% | COM | 44955L106 |
| — | OMEGA THERAPEUTICS INC | 16,500 | $20 | 0.0% | $3.01 | — | COMMON STOCK | 68217N105 |