Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT-MCMORAN INC(FCX) | 0 | 55,564 | +55,564 | 0 | 2,072 | 0.91% | +2,072 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 85,825 | +85,825 | 0 | 1,341 | 0.59% | +1,341 |
| SCHLUMBERGER LTD(SLB) | 100,173 | 98,773 | -1,400 | 4,920 | 5,758 | 2.52% | +838 |
| CONOCOPHILLIPS(COP) | 67,111 | 65,036 | -2,075 | 6,953 | 7,791 | 3.42% | +838 |
| APA CORPORATION(APA) | 106,300 | 106,300 | 0 | 3,632 | 4,369 | 1.92% | +737 |
| CAMECO CORP(CCJ) | 76,620 | 76,320 | -300 | 2,401 | 3,025 | 1.33% | +625 |
| BORGWARNER INC | 11,395 | 29,190 | +17,795 | 557 | 1,178 | 0.52% | +621 |
| INTEL CORP(INTC) | 180,345 | 187,040 | +6,695 | 6,031 | 6,649 | 2.92% | +619 |
| COMCAST CORP NEW(CCZ) | 129,416 | 131,145 | +1,729 | 5,377 | 5,815 | 2.55% | +438 |
| AUTOLIV INC(ALV) | 52,400 | 50,700 | -1,700 | 4,456 | 4,892 | 2.14% | +435 |
| CNX RES CORP(CNX) | 61,490 | 61,490 | 0 | 1,090 | 1,388 | 0.61% | +299 |
| NUTRIEN LTD(NTR) | 16,045 | 19,305 | +3,260 | 947 | 1,192 | 0.52% | +245 |
| PHILLIPS 66(PSX) | 0 | 2,005 | +2,005 | 0 | 241 | 0.11% | +241 |
| CHEVRON CORP NEW(CVX) | 26,882 | 26,447 | -435 | 4,230 | 4,459 | 1.96% | +230 |
| RIO TINTO PLC(RIO) | 13,760 | 17,280 | +3,520 | 878 | 1,100 | 0.48% | +221 |
| REGENERON PHARMACEUTICALS(REGN) | 3,119 | 2,989 | -130 | 2,241 | 2,460 | 1.08% | +219 |
| AMERICAN INTL GROUP INC | 65,500 | 65,350 | -150 | 3,769 | 3,960 | 1.74% | +191 |
| UNITEDHEALTH GROUP INC(UNH) | 7,777 | 7,777 | 0 | 3,738 | 3,921 | 1.72% | +183 |
| FLOWSERVE CORP(FLS) | 92,135 | 90,615 | -1,520 | 3,423 | 3,604 | 1.58% | +181 |
| SIGNET JEWELERS LIMITED SHS | 21,585 | 21,835 | +250 | 1,409 | 1,568 | 0.69% | +159 |
| TRANSOCEAN LTD(RIG) | 94,550 | 94,550 | 0 | 663 | 776 | 0.34% | +113 |
| CF INDS HLDGS INC(CF) | 7,215 | 7,115 | -100 | 501 | 610 | 0.27% | +109 |
| AGNICO EAGLE MINES LTD(AEM) | 50,221 | 57,421 | +7,200 | 2,510 | 2,610 | 1.14% | +100 |
| UNION PAC CORP(UNP) | 21,363 | 21,953 | +590 | 4,371 | 4,470 | 1.96% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 26,360 | 25,925 | -435 | 8,989 | 9,082 | 3.98% | +93 |
| GENERAL DYNAMICS CORP(GD) | 15,723 | 15,723 | 0 | 3,383 | 3,474 | 1.52% | +92 |
| ORASURE TECHNOLOGIES INC | 87,350 | 87,350 | 0 | 438 | 518 | 0.23% | +80 |
| EMERSON ELEC CO(EMR) | 49,775 | 47,415 | -2,360 | 4,499 | 4,579 | 2.01% | +80 |
| ALPHABET INC(GOOG) | 29,250 | 27,405 | -1,845 | 3,538 | 3,613 | 1.58% | +75 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,975 | 3,975 | 0 | 549 | 621 | 0.27% | +72 |
| CISCO SYS INC(CSCO) | 49,683 | 48,983 | -700 | 2,569 | 2,633 | 1.15% | +64 |
| ALPHABET INC(GOOG) | 5,700 | 5,700 | 0 | 682 | 746 | 0.33% | +64 |
| HUNTINGTON INGALLS INDS INC(HII) | 8,055 | 9,255 | +1,200 | 1,833 | 1,893 | 0.83% | +60 |
| WINMARK CORP(WINA) | 1,000 | 1,000 | 0 | 332 | 373 | 0.16% | +41 |
| ELI LILLY & CO(LLY) | 586 | 586 | 0 | 275 | 315 | 0.14% | +40 |
| EXXON MOBIL CORP | 4,660 | 4,560 | -100 | 500 | 536 | 0.24% | +36 |
| BERKLEY W R CORP | 8,662 | 8,662 | 0 | 516 | 550 | 0.24% | +34 |
| TRANE TECHNOLOGIES PLC(TT) | 2,575 | 2,575 | 0 | 492 | 522 | 0.23% | +30 |
| COSTCO WHSL CORP NEW(COST) | 1,055 | 1,055 | 0 | 568 | 596 | 0.26% | +28 |
| ABBVIE INC(ABBV) | 0 | 1,785 | +1,785 | 0 | 266 | 0.12% | +266 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 13,500 | +13,500 | 0 | 20 | 0.01% | +20 |
| WALMART INC(WMT) | 6,730 | 6,730 | 0 | 1,058 | 1,076 | 0.47% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.23% | +14 |
| TJX COS INC NEW(TJX) | 7,200 | 7,000 | -200 | 610 | 622 | 0.27% | +12 |
| DOW INC(DOW) | 7,750 | 8,200 | +450 | 413 | 423 | 0.19% | +10 |
| GANNETT CO INC(TDAY) | 0 | 28,000 | +28,000 | 0 | 69 | 0.03% | +69 |
| WHITESTONE REIT | 0 | 16,300 | +16,300 | 0 | 157 | 0.07% | +157 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,695 | +4,695 | 0 | 231 | 0.10% | +231 |
| UNITED RENTALS INC(URI) | 0 | 500 | +500 | 0 | 222 | 0.10% | +222 |
| KOPIN CORP | 0 | 17,200 | +17,200 | 0 | 21 | 0.01% | +21 |
| MACERICH CO(MAC) | 30,785 | 31,505 | +720 | 347 | 344 | 0.15% | -3 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,050 | 4,970 | -80 | 950 | 946 | 0.41% | -4 |
| AMCOR PLC(AMCR) | 0 | 10,000 | +10,000 | 0 | 92 | 0.04% | +92 |
| VANGUARD INDEX FDS | 2,119 | 2,119 | 0 | 301 | 292 | 0.13% | -9 |
| FULLER H B CO(FUL) | 0 | 3,730 | +3,730 | 0 | 256 | 0.11% | +256 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,800 | 3,934 | +134 | 439 | 425 | 0.19% | -14 |
| EXPEDIA GROUP INC(EXPE) | 2,500 | 2,500 | 0 | 273 | 258 | 0.11% | -16 |
| CELCUITY INC(CELC) | 0 | 11,200 | +11,200 | 0 | 102 | 0.04% | +102 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,504 | 22,504 | 0 | 611 | 590 | 0.26% | -21 |
| DISNEY WALT CO(DIS) | 17,069 | 18,519 | +1,450 | 1,524 | 1,501 | 0.66% | -23 |
| PIONEER NAT RES CO | 2,761 | 2,376 | -385 | 572 | 545 | 0.24% | -27 |
| HOME DEPOT INC(HD) | 2,508 | 2,468 | -40 | 779 | 746 | 0.33% | -33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,538 | +3,538 | 0 | 205 | 0.09% | +205 |
| UNILEVER PLC(UL) | 15,082 | 15,082 | 0 | 786 | 745 | 0.33% | -41 |
| WELLS FARGO CO NEW(WFC) | 24,270 | 24,270 | 0 | 1,036 | 992 | 0.43% | -44 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,718 | 14,893 | -825 | 729 | 680 | 0.30% | -49 |
| WEYERHAEUSER CO MTN BE(WY) | 19,680 | 19,680 | 0 | 659 | 603 | 0.26% | -56 |
| ENBRIDGE INC(ENB) | 7,960 | 7,142 | -818 | 296 | 237 | 0.10% | -59 |
| COCA COLA CO(KO) | 14,452 | 14,452 | 0 | 870 | 809 | 0.35% | -61 |
| LOCKHEED MARTIN CORP(LMT) | 1,406 | 1,431 | +25 | 647 | 585 | 0.26% | -62 |
| MODERNA INC(MRNA) | 2,215 | 2,000 | -215 | 269 | 207 | 0.09% | -63 |
| PFIZER INC(PFE) | 116,564 | 126,979 | +10,415 | 4,276 | 4,212 | 1.85% | -64 |
| MID-AMER APT CMNTYS INC(MAA) | 2,775 | 2,775 | 0 | 421 | 357 | 0.16% | -64 |
| INGREDION INC(INGR) | 8,864 | 8,864 | 0 | 939 | 872 | 0.38% | -67 |
| NOKIA CORP(NOK) | 502,050 | 540,435 | +38,385 | 2,089 | 2,021 | 0.89% | -67 |
| MONDELEZ INTL INC(MDLZ) | 20,050 | 20,050 | 0 | 1,462 | 1,391 | 0.61% | -71 |
| CENCORA INC | 5,785 | 5,785 | 0 | 1,113 | 1,041 | 0.46% | -72 |
| DIAGEO PLC(DEO) | 3,257 | 3,257 | 0 | 565 | 486 | 0.21% | -79 |
| APPLIED MATLS INC | 5,390 | 4,990 | -400 | 779 | 691 | 0.30% | -88 |
| BANK NEW YORK MELLON CORP | 48,116 | 47,616 | -500 | 2,142 | 2,031 | 0.89% | -111 |
| JPMORGAN CHASE & CO(JPM) | 3,440 | 2,640 | -800 | 500 | 383 | 0.17% | -117 |
| THOR INDS INC(THO) | 14,340 | 14,340 | 0 | 1,484 | 1,364 | 0.60% | -120 |
| BAXTER INTL INC | 17,236 | 17,276 | +40 | 785 | 652 | 0.29% | -133 |
| WARNER BROS DISCOVERY INC(WBD) | 102,738 | 106,038 | +3,300 | 1,288 | 1,152 | 0.50% | -137 |
| LOWES COS INC(LOW) | 8,275 | 8,275 | 0 | 1,868 | 1,720 | 0.75% | -148 |
| COLGATE PALMOLIVE CO(CL) | 25,734 | 25,734 | 0 | 1,983 | 1,830 | 0.80% | -153 |
| ILLINOIS TOOL WKS INC(ITW) | 8,140 | 8,115 | -25 | 2,036 | 1,869 | 0.82% | -167 |
| BANK AMERICA CORP | 89,536 | 87,136 | -2,400 | 2,569 | 2,386 | 1.05% | -183 |
| DEVON ENERGY CORP NEW(DVN) | 93,910 | 91,250 | -2,660 | 4,540 | 4,353 | 1.91% | -187 |
| JOHNSON & JOHNSON(JNJ) | 17,901 | 17,821 | -80 | 2,963 | 2,776 | 1.22% | -187 |
| TORO CO | 11,884 | 11,884 | 0 | 1,208 | 988 | 0.43% | -220 |
| MOSAIC CO NEW(MOS) | 31,570 | 24,770 | -6,800 | 1,105 | 882 | 0.39% | -223 |
| BARRICK GOLD CORP | 105,600 | 106,500 | +900 | 1,788 | 1,550 | 0.68% | -238 |
| EDWARDS LIFESCIENCES CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROCTER AND GAMBLE CO(PG) | 39,334 | 39,084 | -250 | 5,969 | 5,701 | 2.50% | -268 |
| PEPSICO INC(PEP) | 17,952 | 17,927 | -25 | 3,325 | 3,038 | 1.33% | -288 |
| TRAVELERS COMPANIES INC(TRV) | 36,525 | 36,965 | +440 | 6,343 | 6,037 | 2.65% | -306 |
| PNC FINL SVCS GROUP INC(PNC) | 21,874 | 19,879 | -1,995 | 2,755 | 2,441 | 1.07% | -314 |
| NORFOLK SOUTHN CORP(NSC) | 11,050 | 11,050 | 0 | 2,506 | 2,176 | 0.95% | -330 |
| MERCK & CO INC(MRK) | 26,591 | 26,591 | 0 | 3,068 | 2,738 | 1.20% | -331 |