Fund HoldingsMurphy Pohlad Asset Management LLC

Total Portfolio Value
$231.75M
Total Bought
$9.96M
Total Sold
$27.37M
Net Transaction
-$17.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
V F CORP(VFC)0123,569+123,56901,6680.72%+1,668
MACERICH CO(MAC)27,800110,560+82,7604791,7070.74%+1,228
CARDINAL HEALTH INC(CAH)012,285+12,28501,2080.52%+1,208
ALAMOS GOLD INC NEW74,715135,870+61,1551,1022,1300.92%+1,028
ALPHABET INC(GOOG)022,235+22,23504,0781.76%+4,078
CAMECO CORP(CCJ)75,72074,020-1,7003,2803,6421.57%+362
AGNICO EAGLE MINES LTD(AEM)60,18260,332+1503,5903,9461.70%+356
APPLE INC(AAPL)017,638+17,63803,7151.60%+3,715
VANGUARD INTL EQUITY INDEX F04,822+4,82202830.12%+283
ARMADA HOFFLER PPTYS INC024,645+24,64502730.12%+273
PFIZER INC(PFE)0133,624+133,62403,7391.61%+3,739
KIMBERLY-CLARK CORP(KMB)23,07222,772-3002,9843,1471.36%+163
NUTRIEN LTD(NTR)46,25951,239+4,9802,5122,6091.13%+96
WALMART INC(WMT)19,08018,235-8451,1481,2350.53%+87
UNILEVER PLC(UL)15,08215,08207578290.36%+72
TRANE TECHNOLOGIES PLC(TT)2,4852,48507468170.35%+71
MID-AMER APT CMNTYS INC(MAA)6,6906,615-758809430.41%+63
TJX COS INC NEW(TJX)7,0887,08807197800.34%+62
RIO TINTO PLC(RIO)19,73519,73501,2581,3010.56%+43
CNX RES CORP(CNX)60,30060,30001,4301,4650.63%+35
COCA COLA CO(KO)14,05214,05208608940.39%+35
MOSAIC CO NEW(MOS)012,475+12,47503610.16%+361
MODERNA INC(MRNA)2,0002,00002132380.10%+24
MARSH & MCLENNAN COS INC(MRSH)4,7304,73009749970.43%+22
LOCKHEED MARTIN CORP(LMT)1,3611,371+106196400.28%+21
I-80 GOLD CORP(IAUX)015,000+15,0000160.01%+16
SPDR S&P 500 ETF TR(SPY)42242202212300.10%+9
LIGHTPATH TECHNOLOGIES INC46,00056,500+10,50063710.03%+8
KIMCO RLTY CORP(KIM)0188,207+188,20703,6631.58%+3,663
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
22,50422,50407197260.31%+7
JPMORGAN CHASE & CO.(JPM)2,4402,44004894940.21%+5
AMCOR PLC(AMCR)10,00010,000095980.04%+3
WHITESTONE REIT16,30015,400-9002052050.09%0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
4,8664,86602412410.10%-0
NOKIA CORP(NOK)723,845677,820-46,0252,5622,5621.11%-0
ENBRIDGE INC(ENB)6,3066,30602282240.10%-4
EXXON MOBIL CORP4,4284,42805155100.22%-5
VANGUARD INDEX FDS2,3592,35903843780.16%-6
VERIZON COMMUNICATIONS INC(VZ)10,78010,78004524450.19%-8
WINMARK CORP(WINA)01,000+1,00003530.15%+353
FULLER H B CO(FUL)3,7303,73002972870.12%-10
REGENERON PHARMACEUTICALS(REGN)1,8691,700-1691,7991,7870.77%-12
KOPIN CORP59,600107,600+48,000107900.04%-17
GANNETT CO INC(TDAY)30,00012,000-18,00073550.02%-18
INGREDION INC(INGR)8,8648,86401,0361,0170.44%-19
ABBVIE INC(ABBV)1,7851,775-103253040.13%-21
SIMON PPTY GROUP INC NEW(SPG)4,5364,53607106890.30%-21
BERKSHIRE HATHAWAY INC DEL1106346120.26%-22
OMEGA THERAPEUTICS INC16,50016,500060340.01%-26
BORGWARNER INC013,985+13,98504510.19%+451
DIMENSIONAL ETF TRUST
US TARGETED VLU
14,89314,89308117730.33%-38
PHILLIPS 66(PSX)1,7121,650-622802330.10%-47
CF INDS HLDGS INC(CF)05,240+5,24003880.17%+388
DOW INC(DOW)8,0007,800-2004634140.18%-50
CBOE GLOBAL MKTS INC(CBOE)3,7153,71506836320.27%-51
BANK NEW YORK MELLON CORP47,11644,316-2,8002,7152,6541.15%-61
CHEVRON CORP NEW(CVX)25,80725,607-2004,0714,0051.73%-65
DIAGEO PLC(DEO)2,9522,95204393720.16%-67
TRANSOCEAN LTD(RIG)96,15098,650+2,5006045280.23%-76
SIGNET JEWELERS LIMITED
SHS
25,74527,900+2,1552,5762,4991.08%-77
BERKLEY W R CORP8,6628,66207666810.29%-85
UNITED RENTALS INC(URI)500420-803612720.12%-89
COLGATE PALMOLIVE CO(CL)25,18422,449-2,7352,2682,1780.94%-89
MONDELEZ INTL INC(MDLZ)20,05020,05001,4041,3120.57%-91
GENERAL DYNAMICS CORP(GD)15,36014,570-7904,3394,2271.82%-112
WELLS FARGO CO NEW(WFC)22,67020,183-2,4871,3141,1990.52%-115
CISCO SYS INC(CSCO)50,19350,273+802,5052,3881.03%-116
FREEPORT-MCMORAN INC(FCX)023,485+23,48501,1410.49%+1,141
FLOWSERVE CORP(FLS)070,760+70,76003,4041.47%+3,404
WEYERHAEUSER CO MTN BE(WY)17,99017,99006465110.22%-135
ORASURE TECHNOLOGIES INC084,850+84,85003610.16%+361
HOME DEPOT INC(HD)2,4112,218-1939257640.33%-161
PEPSICO INC(PEP)17,58717,667+803,0782,9141.26%-164
WILLIS TOWERS WATSON PLC LTD(WTW)12,81012,81003,5233,3581.45%-165
TORO CO12,16410,004-2,1601,1159350.40%-179
ALPHABET INC(GOOG)5,7183,718-2,0008636770.29%-186
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
4,9200-4,9202010-201
EATON CORP PLC(ETN)6690-6692090-209
ACCENTURE PLC IRELAND
SHS CLASS A
6380-6382210-221
MERCK & CO INC(MRK)26,13626,016-1203,4493,2211.39%-228
EMERSON ELEC CO(EMR)40,75139,806-9454,6224,3851.89%-237
BAXTER INTL INC16,71113,826-2,8857144620.20%-252
EDWARDS LIFESCIENCES CORP2,6640-2,6642550-255
PROCTER AND GAMBLE CO(PG)36,91534,761-2,1545,9895,7332.47%-257
ILLINOIS TOOL WKS INC(ITW)7,9907,930-602,1441,8790.81%-265
GENERAL MLS INC(GIS)34,51633,949-5672,4152,1480.93%-267
DEVON ENERGY CORP NEW(DVN)94,51094,350-1604,7434,4721.93%-270
LOWES COS INC(LOW)7,9527,95202,0261,7530.76%-273
THOR INDS INC(THO)12,34012,34001,4481,1530.50%-295
BANK AMERICA CORP82,27670,701-11,5753,1202,8121.21%-308
CORTEVA INC(CTVA)84,05284,05204,8474,5341.96%-314
EXPEDIA GROUP INC(EXPE)2,5000-2,5003440-344
PNC FINL SVCS GROUP INC(PNC)20,27918,684-1,5953,2772,9051.25%-372
HUNTINGTON INGALLS INDS INC(HII)9,1029,237+1352,6532,2750.98%-378
CUMMINS INC(CMI)8,8108,010-8002,5962,2180.96%-378
CLEVELAND-CLIFFS INC NEW(CLF)86,875103,815+16,9401,9761,5980.69%-378
DISNEY WALT CO(DIS)16,43416,43402,0111,6320.70%-379
COMCAST CORP NEW(CCZ)128,895132,620+3,7255,5885,1932.24%-394
CITIGROUP INC(C)62,41955,849-6,5703,9473,5441.53%-403
APPLIED MATLS INC4,4562,155-2,3019195090.22%-410
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