Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRAVELERS COMPANIES INC(TRV) | 36,620 | 36,580 | -40 | 6,976 | 8,419 | 3.30% | +1,443 |
| BERKSHIRE HATHAWAY INC DEL | 25,085 | 24,192 | -893 | 8,947 | 10,173 | 3.98% | +1,226 |
| TARGET CORP(TGT) | 32,015 | 31,210 | -805 | 4,560 | 5,531 | 2.16% | +971 |
| NUTRIEN LTD(NTR) | 28,570 | 46,259 | +17,689 | 1,610 | 2,512 | 0.98% | +903 |
| CORTEVA INC(CTVA) | 0 | 84,052 | +84,052 | 0 | 4,847 | 1.90% | +4,847 |
| ALAMOS GOLD INC NEW | 19,515 | 74,715 | +55,200 | 263 | 1,102 | 0.43% | +839 |
| CITIGROUP INC(C) | 62,844 | 62,419 | -425 | 3,233 | 3,947 | 1.55% | +715 |
| CONOCOPHILLIPS(COP) | 0 | 63,611 | +63,611 | 0 | 8,096 | 3.17% | +8,096 |
| NOKIA CORP(NOK) | 562,180 | 723,845 | +161,665 | 1,923 | 2,562 | 1.00% | +640 |
| TRANSOCEAN LTD(RIG) | 0 | 96,150 | +96,150 | 0 | 604 | 0.24% | +604 |
| MERCK & CO INC(MRK) | 26,221 | 26,136 | -85 | 2,859 | 3,449 | 1.35% | +590 |
| AMERICAN INTL GROUP INC | 57,350 | 57,150 | -200 | 3,885 | 4,467 | 1.75% | +582 |
| MEDTRONIC PLC(MDT) | 76,505 | 78,675 | +2,170 | 6,302 | 6,857 | 2.68% | +554 |
| EMERSON ELEC CO(EMR) | 0 | 40,751 | +40,751 | 0 | 4,622 | 1.81% | +4,622 |
| PROCTER AND GAMBLE CO(PG) | 0 | 36,915 | +36,915 | 0 | 5,989 | 2.34% | +5,989 |
| DISNEY WALT CO(DIS) | 16,559 | 16,434 | -125 | 1,495 | 2,011 | 0.79% | +516 |
| DEVON ENERGY CORP NEW(DVN) | 93,805 | 94,510 | +705 | 4,249 | 4,743 | 1.86% | +493 |
| CNH INDL N V SHS | 252,800 | 274,060 | +21,260 | 3,079 | 3,552 | 1.39% | +473 |
| CUMMINS INC(CMI) | 9,010 | 8,810 | -200 | 2,159 | 2,596 | 1.02% | +437 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 12,810 | 12,810 | 0 | 3,090 | 3,523 | 1.38% | +433 |
| AUTOLIV INC(ALV) | 46,875 | 46,315 | -560 | 5,165 | 5,578 | 2.18% | +413 |
| AGNICO EAGLE MINES LTD(AEM) | 58,916 | 60,182 | +1,266 | 3,232 | 3,590 | 1.41% | +358 |
| GENERAL DYNAMICS CORP(GD) | 15,360 | 15,360 | 0 | 3,989 | 4,339 | 1.70% | +351 |
| BANK AMERICA CORP | 83,451 | 82,276 | -1,175 | 2,810 | 3,120 | 1.22% | +310 |
| HUNTINGTON INGALLS INDS INC(HII) | 9,102 | 9,102 | 0 | 2,363 | 2,653 | 1.04% | +290 |
| SCHLUMBERGER LTD(SLB) | 0 | 98,689 | +98,689 | 0 | 5,409 | 2.12% | +5,409 |
| BANK NEW YORK MELLON CORP | 47,116 | 47,116 | 0 | 2,452 | 2,715 | 1.06% | +262 |
| COLGATE PALMOLIVE CO(CL) | 25,374 | 25,184 | -190 | 2,023 | 2,268 | 0.89% | +245 |
| SIGNET JEWELERS LIMITED SHS | 21,835 | 25,745 | +3,910 | 2,342 | 2,576 | 1.01% | +234 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 422 | +422 | 0 | 221 | 0.09% | +221 |
| CENCORA INC | 5,785 | 5,785 | 0 | 1,188 | 1,406 | 0.55% | +218 |
| EATON CORP PLC(ETN) | 0 | 669 | +669 | 0 | 209 | 0.08% | +209 |
| LOWES COS INC(LOW) | 8,192 | 7,952 | -240 | 1,823 | 2,026 | 0.79% | +202 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 86,875 | 86,875 | 0 | 1,774 | 1,976 | 0.77% | +202 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,920 | +4,920 | 0 | 201 | 0.08% | +201 |
| CNX RES CORP(CNX) | 61,490 | 60,300 | -1,190 | 1,230 | 1,430 | 0.56% | +201 |
| NORFOLK SOUTHN CORP(NSC) | 10,850 | 10,825 | -25 | 2,565 | 2,759 | 1.08% | +194 |
| CHEVRON CORP NEW(CVX) | 0 | 25,807 | +25,807 | 0 | 4,071 | 1.59% | +4,071 |
| GENERAL MLS INC(GIS) | 34,416 | 34,516 | +100 | 2,242 | 2,415 | 0.95% | +173 |
| KIMBERLY-CLARK CORP(KMB) | 23,172 | 23,072 | -100 | 2,816 | 2,984 | 1.17% | +169 |
| BERKLEY W R CORP | 8,662 | 8,662 | 0 | 613 | 766 | 0.30% | +153 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,869 | +1,869 | 0 | 1,799 | 0.70% | +1,799 |
| WALMART INC(WMT) | 6,360 | 19,080 | +12,720 | 1,003 | 1,148 | 0.45% | +145 |
| WELLS FARGO CO NEW(WFC) | 23,870 | 22,670 | -1,200 | 1,175 | 1,314 | 0.51% | +139 |
| TRANE TECHNOLOGIES PLC(TT) | 2,525 | 2,485 | -40 | 616 | 746 | 0.29% | +130 |
| PNC FINL SVCS GROUP INC(PNC) | 20,379 | 20,279 | -100 | 3,156 | 3,277 | 1.28% | +121 |
| APPLIED MATLS INC | 5,046 | 4,456 | -590 | 818 | 919 | 0.36% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.25% | +92 |
| COSTCO WHSL CORP NEW(COST) | 1,096 | 1,096 | 0 | 723 | 803 | 0.31% | +80 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,730 | 4,730 | 0 | 896 | 974 | 0.38% | +78 |
| UNITED RENTALS INC(URI) | 500 | 500 | 0 | 287 | 361 | 0.14% | +74 |
| INGREDION INC(INGR) | 8,864 | 8,864 | 0 | 962 | 1,036 | 0.41% | +74 |
| HOME DEPOT INC(HD) | 2,471 | 2,411 | -60 | 856 | 925 | 0.36% | +69 |
| PEPSICO INC(PEP) | 17,727 | 17,587 | -140 | 3,011 | 3,078 | 1.20% | +67 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,536 | 4,536 | 0 | 647 | 710 | 0.28% | +63 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,504 | 22,504 | 0 | 658 | 719 | 0.28% | +61 |
| EXXON MOBIL CORP | 4,560 | 4,428 | -132 | 456 | 515 | 0.20% | +59 |
| ELI LILLY & CO(LLY) | 638 | 552 | -86 | 372 | 429 | 0.17% | +58 |
| TJX COS INC NEW(TJX) | 7,088 | 7,088 | 0 | 665 | 719 | 0.28% | +54 |
| EDWARDS LIFESCIENCES CORP | 2,664 | 2,664 | 0 | 203 | 255 | 0.10% | +51 |
| ILLINOIS TOOL WKS INC(ITW) | 7,990 | 7,990 | 0 | 2,093 | 2,144 | 0.84% | +51 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,706 | 10,780 | +74 | 404 | 452 | 0.18% | +49 |
| ABBVIE INC(ABBV) | 1,835 | 1,785 | -50 | 284 | 325 | 0.13% | +41 |
| JPMORGAN CHASE & CO(JPM) | 2,640 | 2,440 | -200 | 449 | 489 | 0.19% | +40 |
| ALPHABET INC(GOOG) | 5,918 | 5,718 | -200 | 827 | 863 | 0.34% | +36 |
| BAXTER INTL INC | 17,536 | 16,711 | -825 | 678 | 714 | 0.28% | +36 |
| PHILLIPS 66(PSX) | 1,852 | 1,712 | -140 | 247 | 280 | 0.11% | +33 |
| VANGUARD INDEX FDS | 2,354 | 2,359 | +5 | 352 | 384 | 0.15% | +32 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,893 | 14,893 | 0 | 779 | 811 | 0.32% | +31 |
| UNILEVER PLC(UL) | 15,082 | 15,082 | 0 | 731 | 757 | 0.30% | +26 |
| CAMECO CORP(CCJ) | 75,520 | 75,720 | +200 | 3,255 | 3,280 | 1.28% | +25 |
| DOW INC(DOW) | 8,000 | 8,000 | 0 | 439 | 463 | 0.18% | +25 |
| GANNETT CO INC(TDAY) | 27,000 | 30,000 | +3,000 | 62 | 73 | 0.03% | +11 |
| OMEGA THERAPEUTICS INC | 16,500 | 16,500 | 0 | 50 | 60 | 0.02% | +11 |
| MODERNA INC(MRNA) | 2,050 | 2,000 | -50 | 204 | 213 | 0.08% | +9 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,695 | 4,866 | +171 | 232 | 241 | 0.09% | +9 |
| UNION PAC CORP(UNP) | 21,753 | 21,753 | 0 | 5,343 | 5,350 | 2.09% | +7 |
| LIGHTPATH TECHNOLOGIES INC | 46,000 | 46,000 | 0 | 58 | 63 | 0.02% | +6 |
| JOHNSON & JOHNSON(JNJ) | 16,646 | 16,526 | -120 | 2,609 | 2,614 | 1.02% | +5 |
| COCA COLA CO(KO) | 14,510 | 14,052 | -458 | 855 | 860 | 0.34% | +5 |
| WHITESTONE REIT | 16,300 | 16,300 | 0 | 200 | 205 | 0.08% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 1,361 | 1,361 | 0 | 617 | 619 | 0.24% | +2 |
| AMCOR PLC(AMCR) | 10,000 | 10,000 | 0 | 96 | 95 | 0.04% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 638 | 638 | 0 | 224 | 221 | 0.09% | -3 |
| FULLER H B CO(FUL) | 3,730 | 3,730 | 0 | 304 | 297 | 0.12% | -6 |
| MACERICH CO(MAC) | 31,505 | 27,800 | -3,705 | 486 | 479 | 0.19% | -7 |
| THOR INDS INC(THO) | 12,340 | 12,340 | 0 | 1,459 | 1,448 | 0.57% | -11 |
| DIAGEO PLC(DEO) | 3,092 | 2,952 | -140 | 450 | 439 | 0.17% | -11 |
| KOPIN CORP | 59,600 | 59,600 | 0 | 121 | 107 | 0.04% | -14 |
| APA CORPORATION(APA) | 0 | 110,910 | +110,910 | 0 | 3,813 | 1.49% | +3,813 |
| TORO CO | 11,884 | 12,164 | +280 | 1,141 | 1,115 | 0.44% | -26 |
| WEYERHAEUSER CO MTN BE(WY) | 19,355 | 17,990 | -1,365 | 673 | 646 | 0.25% | -27 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,975 | 3,715 | -260 | 710 | 683 | 0.27% | -27 |
| RIO TINTO PLC(RIO) | 17,280 | 19,735 | +2,455 | 1,287 | 1,258 | 0.49% | -29 |
| ENBRIDGE INC(ENB) | 7,142 | 6,306 | -836 | 257 | 228 | 0.09% | -29 |
| CISCO SYS INC(CSCO) | 50,193 | 50,193 | 0 | 2,536 | 2,505 | 0.98% | -31 |
| EXPEDIA GROUP INC(EXPE) | 2,500 | 2,500 | 0 | 379 | 344 | 0.13% | -35 |
| MID-AMER APT CMNTYS INC(MAA) | 6,850 | 6,690 | -160 | 921 | 880 | 0.34% | -41 |
| COMCAST CORP NEW(CCZ) | 0 | 128,895 | +128,895 | 0 | 5,588 | 2.19% | +5,588 |
| MONDELEZ INTL INC(MDLZ) | 20,050 | 20,050 | 0 | 1,452 | 1,404 | 0.55% | -49 |