Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 25,085 | 24,192 | -893 | $8.95M | $10.17M | 3.98% | +$1.23M |
| The Travelers Companies, Inc.(TRV) | 36,620 | 36,580 | -40 | $6.98M | $8.42M | 3.30% | +$1.44M |
| ConocoPhillips(COP) | 63,936 | 63,611 | -325 | $7.42M | $8.10M | 3.17% | +$675.4K |
| Intel Corporation(INTC) | 179,215 | 172,150 | -7,065 | $9.01M | $7.60M | 2.98% | -$1.40M |
| Medtronic plcSHS(MDT) | 76,505 | 78,675 | +2,170 | $6.30M | $6.86M | 2.68% | +$554.0K |
| Microsoft Corporation(MSFT) | 18,509 | 16,283 | -2,226 | $6.96M | $6.85M | 2.68% | -$109.5K |
| The Procter & Gamble Company(PG) | 37,300 | 36,915 | -385 | $5.47M | $5.99M | 2.34% | +$523.5K |
| Comcast Holdings ZONESCL A(CCZ) | 128,495 | 128,895 | +400 | $5.63M | $5.59M | 2.19% | -$46.9K |
| Autoliv, Inc.(ALV) | 46,875 | 46,315 | -560 | $5.17M | $5.58M | 2.18% | +$412.6K |
| Target Corporation(TGT) | 32,015 | 31,210 | -805 | $4.56M | $5.53M | 2.16% | +$971.1K |
| SLB N.V.(SLB) | 98,489 | 98,689 | +200 | $5.13M | $5.41M | 2.12% | +$283.8K |
| Union Pacific Corporation(UNP) | 21,753 | 21,753 | 0 | $5.34M | $5.35M | 2.09% | +$6.7K |
| Corteva, Inc.(CTVA) | 83,307 | 84,052 | +745 | $3.99M | $4.85M | 1.90% | +$855.2K |
| Devon Energy Corporation(DVN) | 93,805 | 94,510 | +705 | $4.25M | $4.74M | 1.86% | +$493.1K |
| Emerson Electric Co.(EMR) | 42,006 | 40,751 | -1,255 | $4.09M | $4.62M | 1.81% | +$533.5K |
| United Parcel Service, Inc.CL B(UPS) | 29,779 | 30,064 | +285 | $4.68M | $4.47M | 1.75% | -$213.7K |
| American Intl Group Inc | 57,350 | 57,150 | -200 | $3.89M | $4.47M | 1.75% | +$582.0K |
| General Dynamics Corporation(GD) | 15,360 | 15,360 | 0 | $3.99M | $4.34M | 1.70% | +$350.5K |
| Chevron Corporation(CVX) | 26,007 | 25,807 | -200 | $3.88M | $4.07M | 1.59% | +$191.6K |
| Federated Hermes, Inc.CL B(FHI) | 136,928 | 110,056 | -26,872 | $4.64M | $3.98M | 1.56% | -$661.2K |
| Citigroup Inc.(C) | 62,844 | 62,419 | -425 | $3.23M | $3.95M | 1.55% | +$714.7K |
| APA Corporation(APA) | 106,695 | 110,910 | +4,215 | $3.83M | $3.81M | 1.49% | -$15.1K |
| UnitedHealth Group Incorporated(UNH) | 7,609 | 7,609 | 0 | $4.01M | $3.76M | 1.47% | -$241.7K |
| Kimco Realty Corporation(KIM) | 188,872 | 186,407 | -2,465 | $4.02M | $3.66M | 1.43% | -$369.4K |
| Agnico Eagle Mines Limited(AEM) | 58,916 | 60,182 | +1,266 | $3.23M | $3.59M | 1.41% | +$358.3K |
| Alphabet Inc.CL C(GOOG) | 27,430 | 23,350 | -4,080 | $3.87M | $3.56M | 1.39% | -$310.4K |
| Cnh Indl N VSHS SHS | 252,800 | 274,060 | +21,260 | $3.08M | $3.55M | 1.39% | +$472.7K |
| Pfizer Inc.(PFE) | 128,829 | 127,624 | -1,205 | $3.71M | $3.54M | 1.39% | -$167.4K |
| Flowserve Corporation(FLS) | 87,015 | 77,225 | -9,790 | $3.59M | $3.53M | 1.38% | -$59.1K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 12,810 | 12,810 | 0 | $3.09M | $3.52M | 1.38% | +$433.0K |
| Merck & Co., Inc.(MRK) | 26,221 | 26,136 | -85 | $2.86M | $3.45M | 1.35% | +$590.0K |
| Apple Inc.(AAPL) | 21,793 | 19,638 | -2,155 | $4.20M | $3.37M | 1.32% | -$828.3K |
| Cameco Corporation(CCJ) | 75,520 | 75,720 | +200 | $3.25M | $3.28M | 1.28% | +$25.3K |
| The PNC Financial Services Group, Inc.(PNC) | 20,379 | 20,279 | -100 | $3.16M | $3.28M | 1.28% | +$121.4K |
| Bank America Corp | 83,451 | 82,276 | -1,175 | $2.81M | $3.12M | 1.22% | +$310.1K |
| PepsiCo, Inc.(PEP) | 17,727 | 17,587 | -140 | $3.01M | $3.08M | 1.20% | +$67.1K |
| Kimberly-Clark Corporation(KMB) | 23,172 | 23,072 | -100 | $2.82M | $2.98M | 1.17% | +$168.7K |
| Norfolk Southern Corporation(NSC) | 10,850 | 10,825 | -25 | $2.56M | $2.76M | 1.08% | +$194.2K |
| Bank New York Mellon Corp | 47,116 | 47,116 | 0 | $2.45M | $2.71M | 1.06% | +$262.4K |
| Huntington Ingalls Industries, Inc.(HII) | 9,102 | 9,102 | 0 | $2.36M | $2.65M | 1.04% | +$289.7K |
| Johnson & Johnson(JNJ) | 16,646 | 16,526 | -120 | $2.61M | $2.61M | 1.02% | +$5.2K |
| Cummins Inc.(CMI) | 9,010 | 8,810 | -200 | $2.16M | $2.60M | 1.02% | +$437.3K |
| Signet Jewelers LimitedSHS SHS | 21,835 | 25,745 | +3,910 | $2.34M | $2.58M | 1.01% | +$234.3K |
| Nokia OyjADR(NOK) | 562,180 | 723,845 | +161,665 | $1.92M | $2.56M | 1.00% | +$639.8K |
| Nutrien Ltd.(NTR) | 28,570 | 46,259 | +17,689 | $1.61M | $2.51M | 0.98% | +$902.6K |
| Cisco Systems, Inc.(CSCO) | 50,193 | 50,193 | 0 | $2.54M | $2.50M | 0.98% | -$31.1K |
| General Mills, Inc.(GIS) | 34,416 | 34,516 | +100 | $2.24M | $2.42M | 0.95% | +$173.2K |
| Colgate-Palmolive Company(CL) | 25,374 | 25,184 | -190 | $2.02M | $2.27M | 0.89% | +$245.3K |
| Illinois Tool Works Inc.(ITW) | 7,990 | 7,990 | 0 | $2.09M | $2.14M | 0.84% | +$51.1K |
| Lowe's Companies, Inc.(LOW) | 8,192 | 7,952 | -240 | $1.82M | $2.03M | 0.79% | +$202.5K |
| The Walt Disney Company(DIS) | 16,559 | 16,434 | -125 | $1.50M | $2.01M | 0.79% | +$515.8K |
| Cleveland-Cliffs Inc.(CLF) | 86,875 | 86,875 | 0 | $1.77M | $1.98M | 0.77% | +$201.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,874 | 1,869 | -5 | $1.65M | $1.80M | 0.70% | +$153.0K |
| Barrick Gold Corp | 112,600 | 89,400 | -23,200 | $2.04M | $1.49M | 0.58% | -$549.3K |
| THOR Industries, Inc.(THO) | 12,340 | 12,340 | 0 | $1.46M | $1.45M | 0.57% | -$11.2K |
| CNX Resources Corporation(CNX) | 61,490 | 60,300 | -1,190 | $1.23M | $1.43M | 0.56% | +$200.5K |
| Cencora Inc | 5,785 | 5,785 | 0 | $1.19M | $1.41M | 0.55% | +$217.6K |
| Mondelez International, Inc.CL A(MDLZ) | 20,050 | 20,050 | 0 | $1.45M | $1.40M | 0.55% | -$48.7K |
| Wells Fargo & Company(WFC) | 23,870 | 22,670 | -1,200 | $1.17M | $1.31M | 0.51% | +$139.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 40,284 | 26,835 | -13,449 | $1.71M | $1.26M | 0.49% | -$453.1K |
| Rio Tinto GroupADR(RIO) | 17,280 | 19,735 | +2,455 | $1.29M | $1.26M | 0.49% | -$28.8K |
| Walmart Inc.(WMT) | 6,360 | 19,080 | +12,720 | $1.00M | $1.15M | 0.45% | +$145.4K |
| Toro Corp.(TORO) | 11,884 | 12,164 | +280 | $1.14M | $1.11M | 0.44% | -$26.2K |
| Alamos Gold Inc NewCL A | 19,515 | 74,715 | +55,200 | $262.9K | $1.10M | 0.43% | +$839.2K |
| Ingredion Incorporated(INGR) | 8,864 | 8,864 | 0 | $962.0K | $1.04M | 0.41% | +$73.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,730 | 4,730 | 0 | $896.2K | $974.3K | 0.38% | +$78.1K |
| The Home Depot, Inc.(HD) | 2,471 | 2,411 | -60 | $856.3K | $924.9K | 0.36% | +$68.5K |
| Applied Matls Inc | 5,046 | 4,456 | -590 | $817.8K | $919.0K | 0.36% | +$101.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 6,850 | 6,690 | -160 | $921.1K | $880.3K | 0.34% | -$40.8K |
| Alphabet Inc.CL A(GOOG) | 5,918 | 5,718 | -200 | $826.7K | $863.0K | 0.34% | +$36.3K |
| The Coca-Cola Company(KO) | 14,510 | 14,052 | -458 | $855.1K | $859.7K | 0.34% | +$4.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 14,893 | 14,893 | 0 | $779.4K | $810.7K | 0.32% | +$31.3K |
| Costco Wholesale Corporation(COST) | 1,096 | 1,096 | 0 | $723.4K | $803.0K | 0.31% | +$79.5K |
| Warner Bros Discovery IncCOM SER A | 105,938 | 90,338 | -15,600 | $1.21M | $788.6K | 0.31% | -$416.9K |
| Berkley W R Corp | 8,662 | 8,662 | 0 | $612.6K | $766.1K | 0.30% | +$153.5K |
| Unilever PLCADR(UL) | 15,082 | 15,082 | 0 | $731.2K | $757.0K | 0.30% | +$25.8K |
| Trane Technologies plcSHS(TT) | 2,525 | 2,485 | -40 | $615.8K | $746.0K | 0.29% | +$130.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 22,504 | 22,504 | 0 | $657.8K | $719.0K | 0.28% | +$61.2K |
| The TJX Companies, Inc.(TJX) | 7,088 | 7,088 | 0 | $664.9K | $718.9K | 0.28% | +$53.9K |
| Baxter Intl Inc | 17,536 | 16,711 | -825 | $677.9K | $714.2K | 0.28% | +$36.3K |
| Simon Property Group, Inc.(SPG) | 4,536 | 4,536 | 0 | $647.0K | $709.8K | 0.28% | +$62.8K |
| Cboe Global Markets, Inc.(CBOE) | 3,975 | 3,715 | -260 | $709.8K | $682.6K | 0.27% | -$27.2K |
| Weyerhaeuser Company(WY) | 19,355 | 17,990 | -1,365 | $673.0K | $646.0K | 0.25% | -$27.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.25% | +$91.8K |
| Lockheed Martin Corporation(LMT) | 1,361 | 1,361 | 0 | $616.9K | $619.1K | 0.24% | +$2.2K |
| Transocean Ltd.REGISTERED SHS(RIG) | 94,550 | 96,150 | +1,600 | $600.4K | $603.8K | 0.24% | +$3.4K |
| OraSure Technologies, Inc.(OSUR) | 84,850 | 84,850 | 0 | $695.8K | $521.8K | 0.20% | -$173.9K |
| Exxon Mobil Corp | 4,560 | 4,428 | -132 | $455.9K | $514.7K | 0.20% | +$58.8K |
| JPMorgan Chase & Co.(JPM) | 2,640 | 2,440 | -200 | $449.1K | $488.7K | 0.19% | +$39.7K |
| Borgwarner Inc | 14,990 | 13,985 | -1,005 | $537.4K | $485.8K | 0.19% | -$51.6K |
| The Macerich Company(MAC) | 31,505 | 27,800 | -3,705 | $486.1K | $479.0K | 0.19% | -$7.1K |
| Dow Inc.(DOW) | 8,000 | 8,000 | 0 | $438.7K | $463.4K | 0.18% | +$24.7K |
| Verizon Communications Inc.(VZ) | 10,706 | 10,780 | +74 | $403.7K | $452.3K | 0.18% | +$48.7K |
| Diageo plcADR(DEO) | 3,092 | 2,952 | -140 | $450.4K | $439.1K | 0.17% | -$11.3K |
| CF Industries Holdings, Inc.(CF) | 6,515 | 5,240 | -1,275 | $517.9K | $436.0K | 0.17% | -$81.9K |
| Eli Lilly and Company(LLY) | 638 | 552 | -86 | $371.9K | $429.4K | 0.17% | +$57.5K |
| Vanguard Index FdsVALUE ETF | 2,354 | 2,359 | +5 | $351.9K | $384.2K | 0.15% | +$32.3K |
| Winmark Corporation(WINA) | 1,000 | 1,000 | 0 | $417.6K | $361.7K | 0.14% | -$55.9K |
| United Rentals, Inc.(URI) | 500 | 500 | 0 | $286.7K | $360.6K | 0.14% | +$73.8K |
| Expedia Group, Inc.(EXPE) | 2,500 | 2,500 | 0 | $379.5K | $344.4K | 0.13% | -$35.1K |