CIK: 0001569148 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $232,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | 37,725 | $9,088 | 3.9% | $167.60 | +46.1% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,580 | $8,422 | 3.6% | $122.90 | +275.7% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 62,533 | $6,201 | 2.7% | $40.07 | +155.3% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 34,035 | $5,706 | 2.5% | $60.09 | +175.8% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 66,559 | $5,317 | 2.3% | $68.36 | +22.7% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 12,115 | $5,106 | 2.2% | $26.70 | +1481.6% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 126,935 | $4,764 | 2.1% | $33.28 | +20.2% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 83,442 | $4,753 | 2.0% | $25.49 | +129.2% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 38,145 | $4,727 | 2.0% | $54.84 | +117.0% | COM | 291011104 |
| AEM | AGNICO EAGLE MINES LTD | 58,977 | $4,613 | 2.0% | $47.98 | +69.1% | COM | 008474108 |
| UNP | UNION PAC CORP | 19,558 | $4,460 | 1.9% | $122.23 | +88.4% | COM | 907818108 |
| AAPL | APPLE INC | 16,981 | $4,215 | 1.8% | $83.39 | +181.2% | COM | 037833100 |
| ALV | AUTOLIV INC | 41,785 | $3,919 | 1.7% | $64.71 | +44.8% | COM | 052800109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,510 | $3,919 | 1.7% | $216.32 | +39.8% | SHS | G96629103 |
| FLS | FLOWSERVE CORP | 67,415 | $3,878 | 1.7% | $34.78 | +62.0% | COM | 34354P105 |
| TGT | TARGET CORP | 28,640 | $3,872 | 1.7% | $170.18 | -19.7% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 64,348 | $3,809 | 1.6% | $38.57 | +43.6% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 52,262 | $3,805 | 1.6% | $44.66 | +64.1% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 14,430 | $3,802 | 1.6% | $127.32 | +121.4% | COM | 369550108 |
| KIM | KIMCO RLTY CORP | 159,987 | $3,748 | 1.6% | $11.01 | +108.2% | COM | 49446R109 |
| SLB | SCHLUMBERGER LTD | 96,324 | $3,693 | 1.6% | $33.39 | +21.3% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 25,459 | $3,687 | 1.6% | $73.85 | +97.0% | COM | 166764100 |
| CCJ | CAMECO CORP | 70,480 | $3,622 | 1.6% | $22.32 | +143.4% | COM | 13321L108 |
| UPS | UNITED PARCEL SERVICE INC | 27,422 | $3,458 | 1.5% | $104.49 | +17.1% | CL B | 911312106 |
| C | CITIGROUP INC | 48,314 | $3,401 | 1.5% | $42.64 | +53.3% | COM NEW | 172967424 |
| VFC | V F CORP | 158,429 | $3,400 | 1.5% | $14.42 | +41.3% | COM | 918204108 |
| FHI | FEDERATED HERMES INC | 82,346 | $3,385 | 1.5% | $18.04 | +115.3% | CL B | 314211103 |
| GOOG | ALPHABET INC | 17,619 | $3,355 | 1.4% | $107.77 | +63.0% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 25,559 | $3,349 | 1.4% | $89.01 | +46.2% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 42,205 | $3,243 | 1.4% | $24.42 | +209.2% | COM | 064058100 |
| INTC | INTEL CORP | 157,474 | $3,157 | 1.4% | $32.31 | -30.2% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 16,124 | $3,110 | 1.3% | $101.05 | +87.3% | COM | 693475105 |
| DVN | DEVON ENERGY CORP NEW | 94,972 | $3,108 | 1.3% | $17.63 | +106.7% | COM | 25179M103 |
| PFE | PFIZER INC | 115,225 | $3,057 | 1.3% | $25.78 | -2.6% | COM | 717081103 |
| AGI | ALAMOS GOLD INC NEW | 159,150 | $2,935 | 1.3% | $14.66 | +31.5% | COM CL A | 011532108 |
| NOK | NOKIA CORP | 624,599 | $2,767 | 1.2% | $4.63 | — | SPONSORED ADR | 654902204 |
| PEP | PEPSICO INC | 17,965 | $2,732 | 1.2% | $66.01 | +137.2% | COM | 713448108 |
| CMI | CUMMINS INC | 7,515 | $2,620 | 1.1% | $111.00 | +209.4% | COM | 231021106 |
| EL | LAUDER ESTEE COS INC | 33,925 | $2,544 | 1.1% | $77.36 | 0.0% | CL A | 518439104 |
| MRK | MERCK & CO INC | 25,208 | $2,508 | 1.1% | $55.54 | +77.7% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 10,675 | $2,505 | 1.1% | $73.34 | +238.8% | COM | 655844108 |
| NTR | NUTRIEN LTD | 53,634 | $2,400 | 1.0% | $52.18 | -11.9% | COM | 67077M108 |
| MAC | MACERICH CO | 117,460 | $2,340 | 1.0% | $15.19 | — | COM | 554382101 |
| APA | APA CORPORATION | 98,448 | $2,273 | 1.0% | $22.58 | -1.9% | COM | 03743Q108 |
| CNH | CNH INDL N V | 198,490 | $2,249 | 1.0% | $10.60 | +5.4% | SHS | N20944109 |
| JNJ | JOHNSON & JOHNSON | 13,794 | $1,995 | 0.9% | $68.97 | +116.9% | COM | 478160104 |
| CNX | CNX RES CORP | 54,175 | $1,987 | 0.9% | $13.99 | +163.3% | COM | 12653C108 |
| UNH | UNITEDHEALTH GROUP INC | 3,918 | $1,982 | 0.9% | $130.88 | +322.4% | COM | 91324P102 |
| LOW | LOWES COS INC | 7,857 | $1,939 | 0.8% | $46.82 | +458.6% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 7,635 | $1,936 | 0.8% | $112.36 | +129.0% | COM | 452308109 |
| GIS | GENERAL MLS INC | 29,870 | $1,905 | 0.8% | $39.51 | +62.2% | COM | 370334104 |
| EXE | EXPAND ENERGY CORPORATION | 18,810 | $1,873 | 0.8% | $73.28 | +21.8% | COM | 165167735 |
| DIS | DISNEY WALT CO | 16,309 | $1,816 | 0.8% | $79.92 | +29.5% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 19,369 | $1,761 | 0.8% | $47.43 | +96.2% | COM | 194162103 |
| SIG | SIGNET JEWELERS LIMITED | 20,877 | $1,685 | 0.7% | $76.73 | +19.6% | SHS | G81276100 |
| WMT | WALMART INC | 17,685 | $1,598 | 0.7% | $44.84 | +91.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 35,877 | $1,577 | 0.7% | $19.48 | +119.9% | COM | 060505104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 156,565 | $1,472 | 0.6% | $14.49 | -16.8% | COM | 185899101 |
| CAH | CARDINAL HEALTH INC | 11,705 | $1,384 | 0.6% | $99.23 | +15.7% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 18,733 | $1,316 | 0.6% | $38.41 | +73.6% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 19,810 | $1,183 | 0.5% | $30.36 | +109.5% | CL A | 609207105 |
| INGR | INGREDION INC | 8,545 | $1,175 | 0.5% | $83.74 | +68.1% | COM | 457187102 |
| THO | THOR INDS INC | 12,252 | $1,173 | 0.5% | $71.56 | +44.8% | COM | 885160101 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 | $1,140 | 0.5% | $480.91 | +73.5% | COM | 75886F107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,707 | $1,078 | 0.5% | $198.27 | +6.0% | COM | 446413106 |
| OXY | OCCIDENTAL PETE CORP | 21,700 | $1,072 | 0.5% | $52.51 | -6.2% | COM | 674599105 |
| RIO | RIO TINTO PLC | 17,285 | $1,017 | 0.4% | $66.14 | — | SPONSORED ADR | 767204100 |
| MAA | MID-AMER APT CMNTYS INC | 6,515 | $1,007 | 0.4% | $102.69 | +45.7% | COM | 59522J103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,730 | $1,005 | 0.4% | $31.19 | +598.3% | COM | 571748102 |
| KO | COCA COLA CO | 13,871 | $864 | 0.4% | $32.37 | +94.9% | COM | 191216100 |
| TJX | TJX COS INC NEW | 7,088 | $856 | 0.4% | $39.85 | +195.4% | COM | 872540109 |
| HD | HOME DEPOT INC | 2,198 | $855 | 0.4% | $57.86 | +586.6% | COM | 437076102 |
| — | UNILEVER PLC | 14,750 | $836 | 0.4% | $47.47 | — | SPON ADR NEW | 904767704 |
| MOS | MOSAIC CO NEW | 32,575 | $801 | 0.3% | $32.03 | -21.3% | COM | 61945C103 |
| TTC | TORO CO | 9,759 | $782 | 0.3% | $39.76 | +110.9% | COM | 891092108 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $778 | 0.3% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| WRB | BERKLEY W R CORP | 12,991 | $760 | 0.3% | $38.21 | +51.4% | COM | 084423102 |
| DFAT | DIMENSIONAL ETF TRUST | 13,393 | $745 | 0.3% | $44.75 | — | US TARGETED VLU | 25434V609 |
| CBOE | CBOE GLOBAL MKTS INC | 3,715 | $726 | 0.3% | $119.21 | +71.4% | COM | 12503M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,950 | $718 | 0.3% | $94.05 | +11.5% | COM NEW | 12541W209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.3% | $366657.40 | +88.9% | CL A | 084670108 |
| CF | CF INDS HLDGS INC | 7,950 | $678 | 0.3% | $84.06 | +0.2% | COM | 125269100 |
| GOOGL | ALPHABET INC | 3,523 | $667 | 0.3% | $107.78 | +61.6% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,339 | $651 | 0.3% | $311.84 | +69.1% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,536 | $609 | 0.3% | $94.86 | +74.6% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO. | 2,440 | $585 | 0.3% | $134.18 | +69.9% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 3,401 | $576 | 0.2% | $149.69 | — | VALUE ETF | 922908744 |
| WY | WEYERHAEUSER CO MTN BE | 17,990 | $506 | 0.2% | $19.40 | +55.1% | COM NEW | 962166104 |
| TT | TRANE TECHNOLOGIES PLC | 1,350 | $499 | 0.2% | $93.73 | +319.9% | SHS | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 12,876 | $490 | 0.2% | $39.01 | +12.9% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 4,399 | $473 | 0.2% | $54.75 | +105.2% | COM | 30231G102 |
| TDOC | TELADOC HEALTH INC | 50,400 | $458 | 0.2% | $9.65 | 0.0% | COM | 87918A105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,229 | $449 | 0.2% | $31.96 | +23.3% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,300 | $413 | 0.2% | $9.33 | — | COM | 931427108 |
| DEO | DIAGEO PLC | 3,247 | $413 | 0.2% | $120.77 | — | SPON ADR NEW | 25243Q205 |
| RIG | TRANSOCEAN LTD | 106,400 | $399 | 0.2% | $4.04 | +2.7% | REGISTERED SHS | H8817H100 |
| WINA | WINMARK CORP | 940 | $369 | 0.2% | $217.11 | +81.0% | COM | 974250102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,376 | $366 | 0.2% | $59.37 | — | ALLWRLD EX US | 922042775 |
| BWA | BORGWARNER INC | 11,480 | $365 | 0.2% | $38.62 | -13.3% | COM | 099724106 |
| BAX | BAXTER INTL INC | 11,273 | $329 | 0.1% | $31.35 | +5.1% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 326 | $299 | 0.1% | $147.47 | +525.7% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 420 | $296 | 0.1% | $361.03 | +122.9% | COM | 911363109 |
| OSUR | ORASURE TECHNOLOGIES INC | 80,287 | $290 | 0.1% | $6.30 | -36.9% | COM | 68554V108 |
| ABBV | ABBVIE INC | 1,581 | $281 | 0.1% | $80.72 | +119.8% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 6,306 | $268 | 0.1% | $25.48 | +53.9% | COM | 29250N105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,645 | $252 | 0.1% | $11.09 | — | COM | 04208T108 |
| FUL | FULLER H B CO | 3,730 | $252 | 0.1% | $53.42 | +37.8% | COM | 359694106 |
| AMAT | APPLIED MATLS INC | 1,525 | $248 | 0.1% | $13.68 | +1209.8% | COM | 038222105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 69,100 | $244 | 0.1% | $1.42 | +31.5% | COM CL A | 532257805 |
| VUSB | VANGUARD BD INDEX FDS | 4,866 | $241 | 0.1% | $49.92 | — | VANGUARD ULTRA | 92203C303 |
| SPY | SPDR S&P 500 ETF TR | 402 | $236 | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 1,381 | $223 | 0.1% | $167.35 | — | MCAP VL IDXVIP | 922908512 |
| WBD | WARNER BROS DISCOVERY INC | 20,100 | $212 | 0.1% | $16.37 | -43.2% | COM SER A | 934423104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,076 | $211 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| KOPN | KOPIN CORP | 153,200 | $208 | 0.1% | $1.15 | -16.6% | COM | 500600101 |
| EOG | EOG RES INC | 1,695 | $208 | 0.1% | $123.33 | 0.0% | COM | 26875P101 |
| DFUV | DIMENSIONAL ETF TRUST | 4,920 | $201 | 0.1% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| — | AMCOR PLC | 10,000 | $94 | 0.0% | $7.76 | +30.2% | ORD | G0250X107 |
| ARQ | ARQ INC | 10,600 | $80 | 0.0% | $6.09 | +8.0% | COM | 00770C101 |
| IAUX | I-80 GOLD CORP | 156,800 | $76 | 0.0% | $0.90 | -10.0% | COM | 44955L106 |
| — | OMEGA THERAPEUTICS INC | 16,500 | $12 | 0.0% | $3.01 | — | COMMON STOCK | 68217N105 |