Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUNGE LIMITED | 104,772 | 104,842 | +70 | 9,885 | 11,349 | 11.57% | +1,464 |
| OCCIDENTAL PETE CORP(OXY) | 163,827 | 163,897 | +70 | 9,633 | 10,634 | 10.84% | +1,001 |
| SUNCOR ENERGY INC NEW(SU) | 129,385 | 135,360 | +5,975 | 3,794 | 4,654 | 4.74% | +860 |
| AVROBIO INC | 0 | 470,130 | +470,130 | 0 | 724 | 0.74% | +724 |
| CATO CORP NEW | 741,302 | 844,479 | +103,177 | 5,953 | 6,469 | 6.59% | +516 |
| LILLY ELI & CO(LLY) | 7,833 | 7,783 | -50 | 3,674 | 4,180 | 4.26% | +507 |
| BERKSHIRE HATHAWAY INC DEL | 46,336 | 46,341 | +5 | 15,801 | 16,233 | 16.55% | +433 |
| CHEVRON CORP NEW(CVX) | 32,411 | 32,093 | -318 | 5,100 | 5,412 | 5.52% | +312 |
| ACTIVISION BLIZZARD INC | 24,943 | 24,671 | -272 | 2,103 | 2,310 | 2.35% | +207 |
| ABRDN ETFS | 166,869 | 166,906 | +37 | 3,364 | 3,523 | 3.59% | +159 |
| IES HLDGS INC(IESC) | 5,856 | 5,856 | 0 | 333 | 386 | 0.39% | +53 |
| OCCIDENTAL PETE CORP(OXY) | 8,966 | 8,922 | -44 | 335 | 386 | 0.39% | +51 |
| CYTEIR THERAPEUTICS INC | 143,739 | 143,739 | 0 | 374 | 408 | 0.42% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 1.08% | +27 |
| MERCHANTS BANCORP IND(MBIN) | 10,125 | 10,125 | 0 | 259 | 281 | 0.29% | +22 |
| EXXON MOBIL CORP | 1,908 | 1,908 | 0 | 205 | 224 | 0.23% | +20 |
| TECK RESOURCES LTD(TECK) | 14,199 | 14,170 | -29 | 598 | 611 | 0.62% | +13 |
| ABRDN ETFS | 13,851 | 13,851 | 0 | 299 | 310 | 0.32% | +10 |
| JPMORGAN CHASE & CO(JPM) | 11,907 | 11,907 | 0 | 1,732 | 1,727 | 1.76% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 3,600 | 3,600 | 0 | 323 | 318 | 0.32% | -5 |
| GRAPHITE BIO INC | 130,000 | 130,000 | 0 | 338 | 322 | 0.33% | -16 |
| FORD MTR CO DEL(F) | 15,900 | 15,650 | -250 | 241 | 194 | 0.20% | -46 |
| BARRICK GOLD CORP | 32,155 | 32,104 | -51 | 544 | 467 | 0.48% | -77 |
| FREEPORT-MCMORAN INC(FCX) | 34,575 | 34,639 | +64 | 1,383 | 1,292 | 1.32% | -91 |
| CENTURY ALUM CO(CENX) | 68,075 | 67,880 | -195 | 594 | 488 | 0.50% | -106 |
| ENBRIDGE INC(ENB) | 46,470 | 46,465 | -5 | 1,726 | 1,558 | 1.59% | -168 |
| BANK AMERICA CORP | 152,190 | 152,005 | -185 | 4,366 | 4,162 | 4.24% | -204 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,630 | 46,210 | -420 | 1,734 | 1,498 | 1.53% | -237 |
| PATRICK INDS INC(PATK) | 14,194 | 10,034 | -4,160 | 1,136 | 753 | 0.77% | -382 |
| HILLENBRAND INC | 43,054 | 42,899 | -155 | 2,208 | 1,815 | 1.85% | -393 |
| MICROSOFT CORP(MSFT) | 24,486 | 24,458 | -28 | 8,338 | 7,723 | 7.87% | -616 |
| CORNING INC(GLW) | 160,876 | 160,875 | -1 | 5,637 | 4,902 | 5.00% | -735 |
| RICHARDSON ELECTRS LTD | 167,691 | 159,021 | -8,670 | 2,767 | 1,738 | 1.77% | -1,029 |
| HP INC(HPQ) | 51,015 | 0 | -51,015 | 1,567 | 0 | — | -1,567 |