Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 24,192 | 19,265 | -4,927 | $10.17M | $7.84M | 3.38% | -$2.34M |
| The Travelers Companies, Inc.(TRV) | 36,580 | 36,190 | -390 | $8.42M | $7.36M | 3.18% | -$1.06M |
| ConocoPhillips(COP) | 63,611 | 61,961 | -1,650 | $8.10M | $7.09M | 3.06% | -$1.01M |
| Microsoft Corporation(MSFT) | 16,283 | 14,369 | -1,914 | $6.85M | $6.42M | 2.77% | -$428.4K |
| The Procter & Gamble Company(PG) | 36,915 | 34,761 | -2,154 | $5.99M | $5.73M | 2.47% | -$256.7K |
| Medtronic plcSHS(MDT) | 78,675 | 70,050 | -8,625 | $6.86M | $5.51M | 2.38% | -$1.34M |
| Comcast Holdings ZONESCL A(CCZ) | 128,895 | 132,620 | +3,725 | $5.59M | $5.19M | 2.24% | -$394.2K |
| Intel Corporation(INTC) | 172,150 | 166,445 | -5,705 | $7.60M | $5.15M | 2.22% | -$2.45M |
| SLB N.V.(SLB) | 98,689 | 98,789 | +100 | $5.41M | $4.66M | 2.01% | -$748.3K |
| Autoliv, Inc.(ALV) | 46,315 | 42,560 | -3,755 | $5.58M | $4.55M | 1.96% | -$1.02M |
| Corteva, Inc.(CTVA) | 84,052 | 84,052 | 0 | $4.85M | $4.53M | 1.96% | -$313.5K |
| Union Pacific Corporation(UNP) | 21,753 | 19,903 | -1,850 | $5.35M | $4.50M | 1.94% | -$846.5K |
| Devon Energy Corporation(DVN) | 94,510 | 94,350 | -160 | $4.74M | $4.47M | 1.93% | -$270.3K |
| Emerson Electric Co.(EMR) | 40,751 | 39,806 | -945 | $4.62M | $4.39M | 1.89% | -$236.9K |
| Target Corporation(TGT) | 31,210 | 29,290 | -1,920 | $5.53M | $4.34M | 1.87% | -$1.19M |
| General Dynamics Corporation(GD) | 15,360 | 14,570 | -790 | $4.34M | $4.23M | 1.82% | -$111.7K |
| Alphabet Inc.CL C(GOOG) | 23,350 | 22,235 | -1,115 | $3.56M | $4.08M | 1.76% | +$523.1K |
| American Intl Group Inc | 57,150 | 54,205 | -2,945 | $4.47M | $4.02M | 1.74% | -$443.2K |
| Chevron Corporation(CVX) | 25,807 | 25,607 | -200 | $4.07M | $4.01M | 1.73% | -$65.3K |
| Agnico Eagle Mines Limited(AEM) | 60,182 | 60,332 | +150 | $3.59M | $3.95M | 1.70% | +$355.9K |
| Pfizer Inc.(PFE) | 127,624 | 133,624 | +6,000 | $3.54M | $3.74M | 1.61% | +$197.2K |
| United Parcel Service, Inc.CL B(UPS) | 30,064 | 27,244 | -2,820 | $4.47M | $3.73M | 1.61% | -$740.1K |
| Apple Inc.(AAPL) | 19,638 | 17,638 | -2,000 | $3.37M | $3.71M | 1.60% | +$347.4K |
| Kimco Realty Corporation(KIM) | 186,407 | 188,207 | +1,800 | $3.66M | $3.66M | 1.58% | +$7.1K |
| Cameco Corporation(CCJ) | 75,720 | 74,020 | -1,700 | $3.28M | $3.64M | 1.57% | +$361.6K |
| Citigroup Inc.(C) | 62,419 | 55,849 | -6,570 | $3.95M | $3.54M | 1.53% | -$403.2K |
| Flowserve Corporation(FLS) | 77,225 | 70,760 | -6,465 | $3.53M | $3.40M | 1.47% | -$124.1K |
| APA Corporation(APA) | 110,910 | 114,550 | +3,640 | $3.81M | $3.37M | 1.46% | -$440.7K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 12,810 | 12,810 | 0 | $3.52M | $3.36M | 1.45% | -$164.7K |
| Merck & Co., Inc.(MRK) | 26,136 | 26,016 | -120 | $3.45M | $3.22M | 1.39% | -$227.9K |
| Kimberly-Clark Corporation(KMB) | 23,072 | 22,772 | -300 | $2.98M | $3.15M | 1.36% | +$162.7K |
| UnitedHealth Group Incorporated(UNH) | 7,609 | 6,109 | -1,500 | $3.76M | $3.11M | 1.34% | -$653.1K |
| PepsiCo, Inc.(PEP) | 17,587 | 17,667 | +80 | $3.08M | $2.91M | 1.26% | -$164.1K |
| The PNC Financial Services Group, Inc.(PNC) | 20,279 | 18,684 | -1,595 | $3.28M | $2.90M | 1.25% | -$372.1K |
| Federated Hermes, Inc.CL B(FHI) | 110,056 | 87,346 | -22,710 | $3.98M | $2.87M | 1.24% | -$1.10M |
| Bank America Corp | 82,276 | 70,701 | -11,575 | $3.12M | $2.81M | 1.21% | -$308.1K |
| Cnh Indl N VSHS SHS | 274,060 | 275,860 | +1,800 | $3.55M | $2.79M | 1.21% | -$757.4K |
| Bank New York Mellon Corp | 47,116 | 44,316 | -2,800 | $2.71M | $2.65M | 1.15% | -$60.7K |
| Nutrien Ltd.(NTR) | 46,259 | 51,239 | +4,980 | $2.51M | $2.61M | 1.13% | +$96.3K |
| Nokia OyjADR(NOK) | 723,845 | 677,820 | -46,025 | $2.56M | $2.56M | 1.11% | -$252 |
| Signet Jewelers LimitedSHS SHS | 25,745 | 27,900 | +2,155 | $2.58M | $2.50M | 1.08% | -$77.0K |
| Cisco Systems, Inc.(CSCO) | 50,193 | 50,273 | +80 | $2.50M | $2.39M | 1.03% | -$116.2K |
| Norfolk Southern Corporation(NSC) | 10,825 | 10,825 | 0 | $2.76M | $2.32M | 1.00% | -$434.9K |
| Huntington Ingalls Industries, Inc.(HII) | 9,102 | 9,237 | +135 | $2.65M | $2.28M | 0.98% | -$377.6K |
| Cummins Inc.(CMI) | 8,810 | 8,010 | -800 | $2.60M | $2.22M | 0.96% | -$377.7K |
| Colgate-Palmolive Company(CL) | 25,184 | 22,449 | -2,735 | $2.27M | $2.18M | 0.94% | -$89.4K |
| General Mills, Inc.(GIS) | 34,516 | 33,949 | -567 | $2.42M | $2.15M | 0.93% | -$267.5K |
| Alamos Gold Inc NewCL A | 74,715 | 135,870 | +61,155 | $1.10M | $2.13M | 0.92% | +$1.03M |
| Johnson & Johnson(JNJ) | 16,526 | 13,794 | -2,732 | $2.61M | $2.02M | 0.87% | -$598.1K |
| Illinois Tool Works Inc.(ITW) | 7,990 | 7,930 | -60 | $2.14M | $1.88M | 0.81% | -$264.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,869 | 1,700 | -169 | $1.80M | $1.79M | 0.77% | -$12.1K |
| Lowe's Companies, Inc.(LOW) | 7,952 | 7,952 | 0 | $2.03M | $1.75M | 0.76% | -$272.5K |
| The Macerich Company(MAC) | 27,800 | 110,560 | +82,760 | $479.0K | $1.71M | 0.74% | +$1.23M |
| V.F. Corporation(VFC) | 0 | 123,569 | +123,569 | $0 | $1.67M | 0.72% | +$1.67M |
| The Walt Disney Company(DIS) | 16,434 | 16,434 | 0 | $2.01M | $1.63M | 0.70% | -$379.1K |
| Cleveland-Cliffs Inc.(CLF) | 86,875 | 103,815 | +16,940 | $1.98M | $1.60M | 0.69% | -$377.8K |
| CNX Resources Corporation(CNX) | 60,300 | 60,300 | 0 | $1.43M | $1.47M | 0.63% | +$35.0K |
| Mondelez International, Inc.CL A(MDLZ) | 20,050 | 20,050 | 0 | $1.40M | $1.31M | 0.57% | -$91.4K |
| Rio Tinto GroupADR(RIO) | 19,735 | 19,735 | 0 | $1.26M | $1.30M | 0.56% | +$43.2K |
| Walmart Inc.(WMT) | 19,080 | 18,235 | -845 | $1.15M | $1.23M | 0.53% | +$86.6K |
| Cardinal Health, Inc.(CAH) | 0 | 12,285 | +12,285 | $0 | $1.21M | 0.52% | +$1.21M |
| Wells Fargo & Company(WFC) | 22,670 | 20,183 | -2,487 | $1.31M | $1.20M | 0.52% | -$115.3K |
| THOR Industries, Inc.(THO) | 12,340 | 12,340 | 0 | $1.45M | $1.15M | 0.50% | -$294.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 26,835 | 23,485 | -3,350 | $1.26M | $1.14M | 0.49% | -$120.4K |
| Ingredion Incorporated(INGR) | 8,864 | 8,864 | 0 | $1.04M | $1.02M | 0.44% | -$19.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,730 | 4,730 | 0 | $974.3K | $996.7K | 0.43% | +$22.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 6,690 | 6,615 | -75 | $880.3K | $943.4K | 0.41% | +$63.1K |
| Toro Corp.(TORO) | 12,164 | 10,004 | -2,160 | $1.11M | $935.5K | 0.40% | -$179.1K |
| The Coca-Cola Company(KO) | 14,052 | 14,052 | 0 | $859.7K | $894.4K | 0.39% | +$34.7K |
| Unilever PLCADR(UL) | 15,082 | 15,082 | 0 | $757.0K | $829.4K | 0.36% | +$72.4K |
| Trane Technologies plcSHS(TT) | 2,485 | 2,485 | 0 | $746.0K | $817.4K | 0.35% | +$71.4K |
| The TJX Companies, Inc.(TJX) | 7,088 | 7,088 | 0 | $718.9K | $780.4K | 0.34% | +$61.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 14,893 | 14,893 | 0 | $810.7K | $772.5K | 0.33% | -$38.1K |
| The Home Depot, Inc.(HD) | 2,411 | 2,218 | -193 | $924.9K | $763.5K | 0.33% | -$161.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 22,504 | 22,504 | 0 | $719.0K | $725.5K | 0.31% | +$6.5K |
| Simon Property Group, Inc.(SPG) | 4,536 | 4,536 | 0 | $709.8K | $688.6K | 0.30% | -$21.3K |
| Berkley W R Corp | 8,662 | 8,662 | 0 | $766.1K | $680.7K | 0.29% | -$85.4K |
| Alphabet Inc.CL A(GOOG) | 5,718 | 3,718 | -2,000 | $863.0K | $677.2K | 0.29% | -$185.8K |
| Lockheed Martin Corporation(LMT) | 1,361 | 1,371 | +10 | $619.1K | $640.4K | 0.28% | +$21.3K |
| Cboe Global Markets, Inc.(CBOE) | 3,715 | 3,715 | 0 | $682.6K | $631.8K | 0.27% | -$50.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.26% | -$22.2K |
| Transocean Ltd.REGISTERED SHS(RIG) | 96,150 | 98,650 | +2,500 | $603.8K | $527.8K | 0.23% | -$76.0K |
| Weyerhaeuser Company(WY) | 17,990 | 17,990 | 0 | $646.0K | $510.7K | 0.22% | -$135.3K |
| Exxon Mobil Corp | 4,428 | 4,428 | 0 | $514.7K | $509.8K | 0.22% | -$5.0K |
| Applied Matls Inc | 4,456 | 2,155 | -2,301 | $919.0K | $508.6K | 0.22% | -$410.4K |
| JPMorgan Chase & Co.(JPM) | 2,440 | 2,440 | 0 | $488.7K | $493.5K | 0.21% | +$4.8K |
| Baxter Intl Inc | 16,711 | 13,826 | -2,885 | $714.2K | $462.5K | 0.20% | -$251.8K |
| Borgwarner Inc | 13,985 | 13,985 | 0 | $485.8K | $450.9K | 0.19% | -$35.0K |
| Verizon Communications Inc.(VZ) | 10,780 | 10,780 | 0 | $452.3K | $444.6K | 0.19% | -$7.8K |
| Dow Inc.(DOW) | 8,000 | 7,800 | -200 | $463.4K | $413.8K | 0.18% | -$49.6K |
| CF Industries Holdings, Inc.(CF) | 5,240 | 5,240 | 0 | $436.0K | $388.4K | 0.17% | -$47.6K |
| Vanguard Index FdsVALUE ETF | 2,359 | 2,359 | 0 | $384.2K | $378.4K | 0.16% | -$5.8K |
| Diageo plcADR(DEO) | 2,952 | 2,952 | 0 | $439.1K | $372.2K | 0.16% | -$66.9K |
| Warner Bros Discovery IncCOM SER A | 90,338 | 49,920 | -40,418 | $788.6K | $371.4K | 0.16% | -$417.2K |
| OraSure Technologies, Inc.(OSUR) | 84,850 | 84,850 | 0 | $521.8K | $361.5K | 0.16% | -$160.4K |
| The Mosaic Company(MOS) | 10,275 | 12,475 | +2,200 | $333.5K | $360.5K | 0.16% | +$27.0K |
| Winmark Corporation(WINA) | 1,000 | 1,000 | 0 | $361.7K | $352.6K | 0.15% | -$9.1K |
| AbbVie Inc.(ABBV) | 1,785 | 1,775 | -10 | $325.0K | $304.4K | 0.13% | -$20.6K |
| H.B. Fuller Company(FUL) | 3,730 | 3,730 | 0 | $297.4K | $287.1K | 0.12% | -$10.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 4,822 | +4,822 | $0 | $282.8K | 0.12% | +$282.8K |