CIK: 0001569148 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $236,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | 32,695 | $8,747 | 3.7% | $167.60 | +55.5% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,377 | $8,441 | 3.6% | $122.90 | +313.2% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 55,487 | $6,599 | 2.8% | $47.98 | +140.2% | COM | 008474108 |
| CTVA | CORTEVA INC | 81,267 | $6,057 | 2.6% | $25.49 | +159.6% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 66,399 | $5,959 | 2.5% | $42.97 | +104.9% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 66,744 | $5,818 | 2.5% | $68.36 | +22.1% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 11,695 | $5,817 | 2.5% | $26.70 | +1519.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 33,385 | $5,319 | 2.3% | $60.09 | +167.6% | COM | 742718109 |
| CCJ | CAMECO CORP | 70,230 | $5,213 | 2.2% | $22.32 | +138.7% | COM | 13321L108 |
| EMR | EMERSON ELEC CO | 36,240 | $4,832 | 2.0% | $54.84 | +107.0% | COM | 291011104 |
| ALV | AUTOLIV INC | 41,685 | $4,665 | 2.0% | $64.71 | +49.7% | COM | 052800109 |
| UNP | UNION PAC CORP | 19,508 | $4,488 | 1.9% | $122.23 | +78.7% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 52,252 | $4,472 | 1.9% | $44.66 | +83.6% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 63,308 | $4,392 | 1.9% | $38.57 | +56.5% | COM | 17275R102 |
| AGI | ALAMOS GOLD INC NEW | 158,770 | $4,217 | 1.8% | $14.66 | +82.2% | COM CL A | 011532108 |
| CMCSA | COMCAST CORP NEW | 116,415 | $4,155 | 1.8% | $33.32 | +1.8% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 41,122 | $4,151 | 1.8% | $106.33 | -11.5% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 13,112 | $3,824 | 1.6% | $127.32 | +114.0% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 40,545 | $3,694 | 1.6% | $24.42 | +243.8% | COM | 064058100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,020 | $3,684 | 1.6% | $216.32 | +42.2% | SHS | G96629103 |
| CVX | CHEVRON CORP NEW | 25,529 | $3,655 | 1.5% | $73.85 | +85.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 108,069 | $3,653 | 1.5% | $33.84 | +0.3% | COM STK | 806857108 |
| NTR | NUTRIEN LTD | 59,035 | $3,438 | 1.5% | $52.00 | +7.7% | COM | 67077M108 |
| FLS | FLOWSERVE CORP | 65,590 | $3,434 | 1.5% | $34.78 | +33.8% | COM | 34354P105 |
| VFC | V F CORP | 291,349 | $3,423 | 1.4% | $13.49 | -8.2% | COM | 918204108 |
| AAPL | APPLE INC | 16,569 | $3,399 | 1.4% | $83.39 | +141.5% | COM | 037833100 |
| INTC | INTEL CORP | 151,679 | $3,398 | 1.4% | $32.31 | -35.9% | COM | 458140100 |
| KIM | KIMCO RLTY CORP | 159,987 | $3,363 | 1.4% | $11.01 | +82.2% | COM | 49446R109 |
| KMB | KIMBERLY-CLARK CORP | 25,559 | $3,295 | 1.4% | $89.01 | +48.0% | COM | 494368103 |
| C | CITIGROUP INC | 38,679 | $3,292 | 1.4% | $42.64 | +67.0% | COM NEW | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 103,067 | $3,279 | 1.4% | $18.84 | +65.9% | COM | 25179M103 |
| NOK | NOKIA CORP | 608,199 | $3,150 | 1.3% | $4.63 | — | SPONSORED ADR | 654902204 |
| EL | LAUDER ESTEE COS INC | 37,905 | $3,063 | 1.3% | $76.05 | -16.3% | CL A | 518439104 |
| FHI | FEDERATED HERMES INC | 67,696 | $3,000 | 1.3% | $18.04 | +122.8% | CL B | 314211103 |
| GOOG | ALPHABET INC | 16,634 | $2,951 | 1.2% | $107.77 | +53.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 116,895 | $2,834 | 1.2% | $25.70 | -13.1% | COM | 717081103 |
| PEP | PEPSICO INC | 21,418 | $2,828 | 1.2% | $77.81 | +68.4% | COM | 713448108 |
| TGT | TARGET CORP | 28,330 | $2,795 | 1.2% | $170.18 | -45.2% | COM | 87612E106 |
| CNH | CNH INDL N V | 214,090 | $2,775 | 1.2% | $10.74 | +13.9% | SHS | N20944109 |
| NSC | NORFOLK SOUTHN CORP | 10,675 | $2,732 | 1.2% | $73.34 | +217.8% | COM | 655844108 |
| CMI | CUMMINS INC | 7,490 | $2,453 | 1.0% | $111.00 | +175.4% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 12,999 | $2,423 | 1.0% | $101.05 | +64.2% | COM | 693475105 |
| APA | APA CORPORATION | 132,433 | $2,422 | 1.0% | $21.17 | -20.3% | COM | 03743Q108 |
| EXE | EXPAND ENERGY CORPORATION | 20,321 | $2,376 | 1.0% | $75.51 | +44.5% | COM | 165167735 |
| JNJ | JOHNSON & JOHNSON | 13,794 | $2,107 | 0.9% | $68.97 | +118.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 16,309 | $2,022 | 0.9% | $79.92 | +28.6% | COM | 254687106 |
| MAC | MACERICH CO | 123,860 | $2,004 | 0.8% | $15.29 | — | COM | 554382101 |
| CAH | CARDINAL HEALTH INC | 11,705 | $1,966 | 0.8% | $99.23 | +48.3% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 7,935 | $1,962 | 0.8% | $117.59 | +101.7% | COM | 452308109 |
| CNX | CNX RES CORP | 54,175 | $1,825 | 0.8% | $13.99 | +125.3% | COM | 12653C108 |
| MRK | MERCK & CO INC | 22,528 | $1,783 | 0.8% | $55.54 | +39.4% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 19,269 | $1,752 | 0.7% | $47.43 | +89.8% | COM | 194162103 |
| LOW | LOWES COS INC | 7,807 | $1,732 | 0.7% | $46.82 | +371.2% | COM | 548661107 |
| GIS | GENERAL MLS INC | 29,782 | $1,543 | 0.7% | $39.51 | +36.1% | COM | 370334104 |
| WMT | WALMART INC | 15,687 | $1,534 | 0.6% | $44.84 | +111.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 31,792 | $1,504 | 0.6% | $19.48 | +112.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 4,425 | $1,380 | 0.6% | $174.51 | +114.9% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 19,810 | $1,336 | 0.6% | $30.36 | +114.5% | CL A | 609207105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 166,090 | $1,262 | 0.5% | $14.11 | -47.3% | COM | 185899101 |
| MOS | MOSAIC CO NEW | 33,275 | $1,214 | 0.5% | $32.01 | -1.9% | COM | 61945C103 |
| INGR | INGREDION INC | 8,245 | $1,118 | 0.5% | $83.74 | +61.2% | COM | 457187102 |
| WFC | WELLS FARGO CO NEW | 13,863 | $1,111 | 0.5% | $38.41 | +85.2% | COM | 949746101 |
| THO | THOR INDS INC | 12,252 | $1,088 | 0.5% | $71.56 | +8.6% | COM | 885160101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,542 | $1,031 | 0.4% | $417.06 | 0.0% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,645 | $1,016 | 0.4% | $31.19 | +615.7% | COM | 571748102 |
| KO | COCA COLA CO | 13,871 | $981 | 0.4% | $32.37 | +115.6% | COM | 191216100 |
| MAA | MID-AMER APT CMNTYS INC | 6,285 | $930 | 0.4% | $102.69 | +48.5% | COM | 59522J103 |
| — | UNILEVER PLC | 14,750 | $902 | 0.4% | $47.47 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 7,088 | $875 | 0.4% | $39.85 | +215.9% | COM | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,715 | $866 | 0.4% | $119.21 | +86.4% | COM | 12503M108 |
| HD | HOME DEPOT INC | 2,298 | $843 | 0.4% | $71.91 | +394.9% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 1,580 | $830 | 0.4% | $480.91 | +15.6% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO. | 2,800 | $812 | 0.3% | $149.19 | +69.4% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 22,504 | $807 | 0.3% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| CF | CF INDS HLDGS INC | 8,700 | $800 | 0.3% | $83.96 | +0.0% | COM | 125269100 |
| WRB | BERKLEY W R CORP | 10,562 | $776 | 0.3% | $38.21 | +83.1% | COM | 084423102 |
| CNC | CENTENE CORP DEL | 14,150 | $768 | 0.3% | $60.43 | -3.0% | COM | 15135B101 |
| NVDA | NVIDIA CORPORATION | 4,714 | $745 | 0.3% | $126.71 | -0.7% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.3% | $366657.40 | +107.8% | CL A | 084670108 |
| ABBV | ABBVIE INC | 3,849 | $714 | 0.3% | $144.75 | +26.2% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 15,700 | $660 | 0.3% | $52.34 | -21.4% | COM | 674599105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,800 | $652 | 0.3% | $94.05 | -1.7% | COM NEW | 12541W209 |
| VTV | VANGUARD INDEX FDS | 3,591 | $635 | 0.3% | $150.91 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 3,532 | $622 | 0.3% | $107.78 | +51.5% | CAP STK CL A | 02079K305 |
| TDOC | TELADOC HEALTH INC | 69,600 | $606 | 0.3% | $9.51 | -23.8% | COM | 87918A105 |
| TT | TRANE TECHNOLOGIES PLC | 1,350 | $591 | 0.2% | $93.73 | +319.3% | SHS | G8994E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,341 | $493 | 0.2% | $59.54 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 4,537 | $489 | 0.2% | $56.35 | +85.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,229 | $486 | 0.2% | $31.96 | +30.8% | COM | 92343V104 |
| WY | WEYERHAEUSER CO MTN BE | 17,990 | $462 | 0.2% | $19.40 | +31.9% | COM NEW | 962166104 |
| ABT | ABBOTT LABS | 3,254 | $443 | 0.2% | $125.48 | +4.1% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 919 | $426 | 0.2% | $311.84 | +47.2% | COM | 539830109 |
| BWA | BORGWARNER INC | 11,480 | $384 | 0.2% | $38.62 | -21.4% | COM | 099724106 |
| TTC | TORO CO | 5,382 | $380 | 0.2% | $39.76 | +78.5% | COM | 891092108 |
| DFAT | DIMENSIONAL ETF TRUST | 6,693 | $361 | 0.2% | $44.75 | — | US TARGETED VLU | 25434V609 |
| WINA | WINMARK CORP | 940 | $355 | 0.2% | $217.11 | +78.1% | COM | 974250102 |
| DEO | DIAGEO PLC | 3,247 | $327 | 0.1% | $120.77 | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 326 | $323 | 0.1% | $147.47 | +571.8% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 420 | $316 | 0.1% | $361.03 | +84.3% | COM | 911363109 |
| RIG | TRANSOCEAN LTD | 116,000 | $300 | 0.1% | $3.92 | -34.3% | REGISTERED SHS | H8817H100 |
| ENB | ENBRIDGE INC | 6,306 | $286 | 0.1% | $25.48 | +71.8% | COM | 29250N105 |
| VUSB | VANGUARD BD INDEX FDS | 5,635 | $281 | 0.1% | $49.91 | — | VANGUARD ULTRA | 92203C303 |
| AMAT | APPLIED MATLS INC | 1,525 | $279 | 0.1% | $13.68 | +1050.9% | COM | 038222105 |
| BAX | BAXTER INTL INC | 9,171 | $278 | 0.1% | $31.35 | -4.4% | COM | 071813109 |
| AVGO | BROADCOM INC | 970 | $267 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 1,586 | $261 | 0.1% | $166.59 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,271 | $260 | 0.1% | $195.55 | — | DIV APP ETF | 921908844 |
| SPG | SIMON PPTY GROUP INC NEW | 1,536 | $247 | 0.1% | $94.86 | +61.0% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 392 | $242 | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| OSUR | ORASURE TECHNOLOGIES INC | 79,567 | $239 | 0.1% | $6.09 | -52.6% | COM | 68554V108 |
| VIGI | VANGUARD WHITEHALL FDS | 2,504 | $226 | 0.1% | $82.94 | — | INTL DVD ETF | 921946810 |
| VBR | VANGUARD INDEX FDS | 1,141 | $223 | 0.1% | $186.60 | — | SM CP VAL ETF | 922908611 |
| KOPN | KOPIN CORP | 141,600 | $217 | 0.1% | $1.15 | +13.2% | COM | 500600101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 69,100 | $213 | 0.1% | $1.42 | +74.8% | COM CL A | 532257805 |
| DFUV | DIMENSIONAL ETF TRUST | 4,920 | $208 | 0.1% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| LRCX | LAM RESEARCH CORP | 2,105 | $205 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,900 | $194 | 0.1% | $9.33 | — | COM | 931427108 |
| IAUX | I-80 GOLD CORP | 186,800 | $112 | 0.0% | $0.86 | -31.3% | COM | 44955L106 |
| — | AMCOR PLC | 10,000 | $92 | 0.0% | $7.76 | +18.0% | ORD | G0250X107 |
| ARQ | ARQ INC | 10,600 | $57 | 0.0% | $6.09 | -28.1% | COM | 00770C101 |