Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR RUS MDCP VAL | 0 | 39,944 | +39,944 | 0 | 5,006 | 4.77% | +5,006 |
| BERKSHIRE HATHAWAY INC DEL | 46,251 | 44,375 | -1,876 | 16,496 | 18,661 | 17.77% | +2,165 |
| OCCIDENTAL PETE CORP(OXY) | 164,032 | 175,559 | +11,527 | 9,794 | 11,410 | 10.86% | +1,615 |
| LILLY ELI & CO(LLY) | 7,783 | 7,783 | 0 | 4,537 | 6,055 | 5.77% | +1,518 |
| MICROSOFT CORP(MSFT) | 24,436 | 23,692 | -744 | 9,189 | 9,968 | 9.49% | +779 |
| RENEO PHARMACEUTICALS INC | 0 | 396,410 | +396,410 | 0 | 658 | 0.63% | +658 |
| SUNCOR ENERGY INC NEW(SU) | 135,135 | 130,300 | -4,835 | 4,330 | 4,809 | 4.58% | +480 |
| BANK AMERICA CORP | 151,745 | 145,875 | -5,870 | 5,109 | 5,532 | 5.27% | +422 |
| JPMORGAN CHASE & CO(JPM) | 11,907 | 11,907 | 0 | 2,025 | 2,385 | 2.27% | +360 |
| IES HLDGS INC(IESC) | 5,666 | 5,666 | 0 | 449 | 689 | 0.66% | +240 |
| GENERAL ELECTRIC CO | 0 | 1,331 | +1,331 | 0 | 234 | 0.22% | +234 |
| EXXON MOBIL CORP | 0 | 1,908 | +1,908 | 0 | 222 | 0.21% | +222 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,260 | +1,260 | 0 | 205 | 0.19% | +205 |
| CENTURY ALUM CO(CENX) | 66,600 | 65,390 | -1,210 | 809 | 1,006 | 0.96% | +198 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 1.21% | +184 |
| PATRICK INDS INC(PATK) | 10,034 | 9,574 | -460 | 1,007 | 1,144 | 1.09% | +137 |
| CHEVRON CORP NEW(CVX) | 30,833 | 29,883 | -950 | 4,599 | 4,714 | 4.49% | +115 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,115 | 44,040 | -2,075 | 1,739 | 1,848 | 1.76% | +109 |
| FREEPORT-MCMORAN INC(FCX) | 34,084 | 33,054 | -1,030 | 1,451 | 1,554 | 1.48% | +103 |
| BUNGE LIMITED | 104,539 | 103,849 | -690 | 10,553 | 10,647 | 10.14% | +93 |
| AVROBIO INC | 454,986 | 517,431 | +62,445 | 619 | 662 | 0.63% | +44 |
| TECK RESOURCES LTD(TECK) | 14,021 | 13,558 | -463 | 593 | 621 | 0.59% | +28 |
| HILLENBRAND INC | 42,729 | 41,154 | -1,575 | 2,045 | 2,070 | 1.97% | +25 |
| FORD MTR CO DEL(F) | 20,650 | 20,650 | 0 | 252 | 274 | 0.26% | +23 |
| OCCIDENTAL PETE CORP(OXY) | 8,906 | 8,505 | -401 | 347 | 367 | 0.35% | +20 |
| MERCHANTS BANCORP IND(MBIN) | 10,125 | 10,125 | 0 | 431 | 437 | 0.42% | +6 |
| DUKE ENERGY CORP NEW(DUK) | 3,600 | 3,600 | 0 | 349 | 348 | 0.33% | -1 |
| ABRDN ETFS | 13,821 | 13,761 | -60 | 299 | 295 | 0.28% | -4 |
| ABRDN ETFS | 165,700 | 160,013 | -5,687 | 3,208 | 3,163 | 3.01% | -44 |
| ENBRIDGE INC(ENB) | 46,345 | 44,505 | -1,840 | 1,669 | 1,610 | 1.53% | -59 |
| BARRICK GOLD CORP | 32,017 | 31,192 | -825 | 579 | 519 | 0.49% | -60 |
| ISHARES U.S. TECH | 1,672 | 0 | -1,672 | 205 | 0 | — | -205 |
| CYTEIR THERAPEUTICS INC | 143,739 | 0 | -143,739 | 437 | 0 | — | -437 |
| RICHARDSON ELECTRS LTD | 159,021 | 153,421 | -5,600 | 2,123 | 1,413 | 1.35% | -710 |
| CATO CORP NEW | 904,832 | 906,975 | +2,143 | 6,461 | 5,233 | 4.98% | -1,227 |
| CORNING INC(GLW) | 160,450 | 0 | -160,450 | 4,886 | 0 | — | -4,886 |