Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 24,458 | 24,436 | -22 | 7,723 | 9,189 | 9.41% | +1,466 |
| BANK AMERICA CORP | 152,005 | 151,745 | -260 | 4,162 | 5,109 | 5.23% | +947 |
| RICHARDSON ELECTRS LTD | 159,021 | 159,021 | 0 | 1,738 | 2,123 | 2.17% | +385 |
| LILLY ELI & CO(LLY) | 7,783 | 7,783 | 0 | 4,180 | 4,537 | 4.64% | +356 |
| CENTURY ALUM CO(CENX) | 67,880 | 66,600 | -1,280 | 488 | 809 | 0.83% | +320 |
| JPMORGAN CHASE & CO(JPM) | 11,907 | 11,907 | 0 | 1,727 | 2,025 | 2.07% | +299 |
| BERKSHIRE HATHAWAY INC DEL | 46,341 | 46,251 | -90 | 16,233 | 16,496 | 16.89% | +263 |
| PATRICK INDS INC(PATK) | 10,034 | 10,034 | 0 | 753 | 1,007 | 1.03% | +254 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,210 | 46,115 | -95 | 1,498 | 1,739 | 1.78% | +241 |
| HILLENBRAND INC | 42,899 | 42,729 | -170 | 1,815 | 2,045 | 2.09% | +230 |
| ISHARES U.S. TECH | 0 | 1,672 | +1,672 | 0 | 205 | 0.21% | +205 |
| FREEPORT-MCMORAN INC(FCX) | 34,639 | 34,084 | -555 | 1,292 | 1,451 | 1.49% | +159 |
| MERCHANTS BANCORP IND(MBIN) | 10,125 | 10,125 | 0 | 281 | 431 | 0.44% | +150 |
| BARRICK GOLD CORP | 32,104 | 32,017 | -87 | 467 | 579 | 0.59% | +112 |
| ENBRIDGE INC(ENB) | 46,465 | 46,345 | -120 | 1,558 | 1,669 | 1.71% | +111 |
| IES HLDGS INC(IESC) | 5,856 | 5,666 | -190 | 386 | 449 | 0.46% | +63 |
| FORD MTR CO DEL(F) | 15,650 | 20,650 | +5,000 | 194 | 252 | 0.26% | +57 |
| DUKE ENERGY CORP NEW(DUK) | 3,600 | 3,600 | 0 | 318 | 349 | 0.36% | +32 |
| CYTEIR THERAPEUTICS INC | 143,739 | 143,739 | 0 | 408 | 437 | 0.45% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,063 | 1,085 | 1.11% | +22 |
| CATO CORP NEW | 844,479 | 904,832 | +60,353 | 6,469 | 6,461 | 6.61% | -8 |
| ABRDN ETFS | 13,851 | 13,821 | -30 | 310 | 299 | 0.31% | -11 |
| CORNING INC(GLW) | 160,875 | 160,450 | -425 | 4,902 | 4,886 | 5.00% | -16 |
| TECK RESOURCES LTD(TECK) | 14,170 | 14,021 | -149 | 611 | 593 | 0.61% | -18 |
| OCCIDENTAL PETE CORP(OXY) | 8,922 | 8,906 | -16 | 386 | 347 | 0.35% | -39 |
| AVROBIO INC | 470,130 | 454,986 | -15,144 | 724 | 619 | 0.63% | -105 |
| EXXON MOBIL CORP | 1,908 | 0 | -1,908 | 224 | 0 | — | -224 |
| ABRDN ETFS | 166,906 | 165,700 | -1,206 | 3,523 | 3,208 | 3.28% | -315 |
| GRAPHITE BIO INC | 130,000 | 0 | -130,000 | 322 | 0 | — | -322 |
| SUNCOR ENERGY INC NEW(SU) | 135,360 | 135,135 | -225 | 4,654 | 4,330 | 4.43% | -324 |
| BUNGE LIMITED | 104,842 | 104,539 | -303 | 11,349 | 10,553 | 10.80% | -796 |
| CHEVRON CORP NEW(CVX) | 32,093 | 30,833 | -1,260 | 5,412 | 4,599 | 4.71% | -812 |
| OCCIDENTAL PETE CORP(OXY) | 163,897 | 164,032 | +135 | 10,634 | 9,794 | 10.03% | -839 |
| ACTIVISION BLIZZARD INC | 24,671 | 0 | -24,671 | 2,310 | 0 | — | -2,310 |