Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Global PLC(LBTYA) | 0 | 262,077 | +262,077 | 0 | 4,885 | 1.75% | +4,885 |
| Barrick Gold Corp | 746,272 | 716,218 | -30,054 | 10,858 | 12,956 | 4.63% | +2,098 |
| Agnico Eagle Mines Limited(AEM) | 190,133 | 186,414 | -3,719 | 8,642 | 10,225 | 3.65% | +1,583 |
| Home Depot Inc(HD) | 32,904 | 32,511 | -393 | 9,942 | 11,267 | 4.03% | +1,324 |
| Intel Corp(INTC) | 98,913 | 95,579 | -3,334 | 3,516 | 4,803 | 1.72% | +1,286 |
| SPDR Bloomberg 1-3 Month T-Bil ST STR BLO 1 ETF | 48,780 | 62,130 | +13,350 | 4,479 | 5,678 | 2.03% | +1,199 |
| Lockheed Martin Corp(LMT) | 17,722 | 17,673 | -49 | 7,248 | 8,010 | 2.86% | +763 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 22,550 | 42,325 | +19,775 | 607 | 1,312 | 0.47% | +706 |
| Truist Financial Corp(TFC) | 137,170 | 125,123 | -12,047 | 3,924 | 4,620 | 1.65% | +695 |
| Cal-Maine Foods Inc(CALM) | 77,672 | 76,497 | -1,175 | 3,761 | 4,390 | 1.57% | +629 |
| Lamb Weston Holdings Inc(LW) | 38,346 | 38,012 | -334 | 3,545 | 4,109 | 1.47% | +563 |
| TotalEnergies SE(TTE) | 166,753 | 166,583 | -170 | 10,966 | 11,224 | 4.01% | +259 |
| Apple Inc(AAPL) | 12,016 | 12,016 | 0 | 2,057 | 2,313 | 0.83% | +256 |
| 3M Co(MMM) | 17,967 | 17,644 | -323 | 1,682 | 1,929 | 0.69% | +247 |
| KLA Corp(KLAC) | 1,950 | 1,950 | 0 | 894 | 1,134 | 0.41% | +239 |
| L3Harris Technologies(LHX) | 0 | 1,001 | +1,001 | 0 | 211 | 0.08% | +211 |
| Medtronic PLC(MDT) | 0 | 2,525 | +2,525 | 0 | 208 | 0.07% | +208 |
| General Mills Inc(GIS) | 0 | 3,192 | +3,192 | 0 | 208 | 0.07% | +208 |
| CVS Health Corp(CVS) | 66,587 | 61,197 | -5,390 | 4,649 | 4,832 | 1.73% | +183 |
| Microsoft Corp(MSFT) | 3,595 | 3,495 | -100 | 1,135 | 1,314 | 0.47% | +179 |
| Stryker Corp(SYK) | 7,083 | 7,058 | -25 | 1,936 | 2,114 | 0.76% | +178 |
| Dover Corp(DOV) | 11,371 | 11,356 | -15 | 1,586 | 1,747 | 0.62% | +160 |
| Honeywell Intl Inc(HON) | 6,130 | 6,130 | 0 | 1,132 | 1,286 | 0.46% | +153 |
| Costco Whsl Corp New | 2,643 | 2,493 | -150 | 1,493 | 1,646 | 0.59% | +152 |
| Thermo Fisher Scientific Inc(TMO) | 6,458 | 6,408 | -50 | 3,269 | 3,401 | 1.22% | +132 |
| Target Corp(TGT) | 3,885 | 3,885 | 0 | 430 | 553 | 0.20% | +124 |
| McDonalds Corp(MCD) | 3,565 | 3,565 | 0 | 939 | 1,057 | 0.38% | +118 |
| Qualcomm Inc(QCOM) | 3,300 | 3,300 | 0 | 366 | 477 | 0.17% | +111 |
| Abbott Laboratories | 7,059 | 7,059 | 0 | 684 | 777 | 0.28% | +93 |
| Aflac Inc(AFL) | 12,755 | 12,955 | +200 | 979 | 1,069 | 0.38% | +90 |
| Accenture Plc Ireland SHS CLASS A | 1,900 | 1,900 | 0 | 584 | 667 | 0.24% | +83 |
| Teleflex Inc(TFX) | 1,325 | 1,325 | 0 | 260 | 330 | 0.12% | +70 |
| Phillips 66(PSX) | 3,630 | 3,780 | +150 | 436 | 503 | 0.18% | +67 |
| JPMorgan Chase & Co(JPM) | 3,350 | 3,225 | -125 | 486 | 549 | 0.20% | +63 |
| American Express Co(AXP) | 1,880 | 1,830 | -50 | 280 | 343 | 0.12% | +62 |
| Newmont Corporation(NEM) | 17,990 | 17,534 | -456 | 665 | 726 | 0.26% | +61 |
| Intuit Inc(INTU) | 530 | 530 | 0 | 271 | 331 | 0.12% | +60 |
| Coca-Cola Co(KO) | 19,200 | 19,200 | 0 | 1,075 | 1,131 | 0.40% | +57 |
| AbbVie Inc(ABBV) | 9,178 | 9,178 | 0 | 1,368 | 1,422 | 0.51% | +54 |
| Schwab U.S. Dividend Equity ET | 15,334 | 14,954 | -380 | 1,085 | 1,138 | 0.41% | +53 |
| Huntington Bancshares Inc(HBAN) | 23,000 | 23,000 | 0 | 239 | 293 | 0.10% | +53 |
| Sysco Corp(SYY) | 7,290 | 7,290 | 0 | 482 | 533 | 0.19% | +52 |
| Disney Walt Co(DIS) | 20,833 | 19,201 | -1,632 | 1,689 | 1,734 | 0.62% | +45 |
| Motorola Solutions(MSI) | 1,000 | 1,000 | 0 | 272 | 313 | 0.11% | +41 |
| ResMed Inc(RMD) | 1,655 | 1,655 | 0 | 245 | 285 | 0.10% | +40 |
| Emerson Elec Co(EMR) | 10,376 | 10,676 | +300 | 1,002 | 1,039 | 0.37% | +37 |
| Shell PLC(SHEL) | 3,935 | 4,310 | +375 | 253 | 284 | 0.10% | +30 |
| O'Reilly Automotive New(ORLY) | 492 | 492 | 0 | 447 | 467 | 0.17% | +20 |
| Lowe's Companies Inc.(LOW) | 1,280 | 1,280 | 0 | 266 | 285 | 0.10% | +19 |
| Mondelez Intl Inc(MDLZ) | 5,496 | 5,496 | 0 | 381 | 398 | 0.14% | +17 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 12,082 | 11,342 | -740 | 1,070 | 1,080 | 0.39% | +10 |
| SPDR S&P Global Natural Resour ST STR NAT ETF | 5,810 | 5,880 | +70 | 324 | 333 | 0.12% | +9 |
| Berkshire Hathaway Class B | 3,223 | 3,188 | -35 | 1,129 | 1,137 | 0.41% | +8 |
| ConocoPhillips(COP) | 9,741 | 10,091 | +350 | 1,167 | 1,171 | 0.42% | +4 |
| Procter & Gamble Co(PG) | 4,241 | 4,241 | 0 | 619 | 621 | 0.22% | +3 |
| Merck & Co Inc New(MRK) | 5,495 | 5,195 | -300 | 566 | 566 | 0.20% | +1 |
| Tesla Inc(TSLA) | 1,000 | 1,000 | 0 | 250 | 248 | 0.09% | -2 |
| NovaGold Resources Inc | 61,000 | 61,000 | 0 | 234 | 228 | 0.08% | -6 |
| AstraZeneca PLC ADR(AZN) | 7,768 | 7,693 | -75 | 526 | 518 | 0.19% | -8 |
| United Parcel Service Inc(UPS) | 27,932 | 27,627 | -305 | 4,354 | 4,344 | 1.55% | -10 |
| Walmart Inc(WMT) | 4,600 | 4,600 | 0 | 736 | 725 | 0.26% | -10 |
| Becton Dickinson & Co.(BDX) | 1,400 | 1,400 | 0 | 362 | 341 | 0.12% | -21 |
| Cisco Systems(CSCO) | 9,650 | 9,650 | 0 | 519 | 488 | 0.17% | -31 |
| PepsiCo Inc(PEP) | 15,009 | 14,784 | -225 | 2,543 | 2,511 | 0.90% | -32 |
| Hess Corporation | 5,350 | 5,350 | 0 | 819 | 771 | 0.28% | -47 |
| Johnson & Johnson(JNJ) | 23,964 | 23,425 | -539 | 3,732 | 3,672 | 1.31% | -61 |
| Verizon Communications Inc(VZ) | 193,123 | 163,507 | -29,616 | 6,259 | 6,164 | 2.20% | -95 |
| Philip Morris Intl Inc(PM) | 80,530 | 77,972 | -2,558 | 7,455 | 7,336 | 2.62% | -120 |
| Markel Corp(MKL) | 225 | 143 | -82 | 331 | 203 | 0.07% | -128 |
| Altria Group Inc(MO) | 15,850 | 13,120 | -2,730 | 666 | 529 | 0.19% | -137 |
| Bristol Myers Squibb Co(BMY) | 20,137 | 20,037 | -100 | 1,169 | 1,028 | 0.37% | -141 |
| Desktop Metal, Inc. | 113,000 | 0 | -113,000 | 165 | 0 | — | -165 |
| Chevron Corp(CVX) | 10,495 | 10,495 | 0 | 1,770 | 1,565 | 0.56% | -204 |
| Molson Coors Beverage(TAP) | 94,577 | 93,427 | -1,150 | 6,014 | 5,719 | 2.04% | -295 |
| Equity Commonwealth | 147,082 | 124,782 | -22,300 | 2,702 | 2,396 | 0.86% | -306 |
| Unilever PLC(UL) | 124,778 | 118,098 | -6,680 | 6,164 | 5,725 | 2.05% | -439 |
| Equinor ASA(EQNR) | 385,005 | 384,133 | -872 | 12,624 | 12,154 | 4.34% | -470 |
| SLB(SLB) | 69,732 | 67,647 | -2,085 | 4,065 | 3,520 | 1.26% | -545 |
| Exxon Mobil Corp | 38,148 | 37,678 | -470 | 4,485 | 3,767 | 1.35% | -718 |
| Suncor Energy Inc(SU) | 297,685 | 295,751 | -1,934 | 10,234 | 9,476 | 3.39% | -759 |
| Talos Energy Inc(TALO) | 191,290 | 159,765 | -31,525 | 3,145 | 2,273 | 0.81% | -871 |
| Weyerhaeuser Co.(WY) | 216,929 | 134,262 | -82,667 | 6,651 | 4,668 | 1.67% | -1,983 |
| Oceaneering International Inc(OII) | 527,896 | 498,493 | -29,403 | 13,577 | 10,608 | 3.79% | -2,970 |
| Vodafone Group PLC New-SP ADR(VOD) | 1,003,131 | 690,354 | -312,777 | 9,510 | 6,006 | 2.15% | -3,504 |
| Liberty Global PLC(LBTYA) | 517,176 | 0 | -517,176 | 9,599 | 0 | — | -9,599 |
| iShares 0-5 year TIPS Bond ETF 0-5 YR TIPS ETF | 690,057 | 561,345 | -128,712 | 66,880 | 55,343 | 19.78% | -11,537 |