Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 18,810 | +18,810 | 0 | 1,547 | 0.64% | +1,547 |
| V F CORP(VFC) | 123,569 | 136,664 | +13,095 | 1,668 | 2,726 | 1.13% | +1,058 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 35,025 | +35,025 | 0 | 8,200 | 3.41% | +8,200 |
| ALAMOS GOLD INC NEW | 135,870 | 148,860 | +12,990 | 2,130 | 2,968 | 1.23% | +838 |
| AGNICO EAGLE MINES LTD(AEM) | 60,332 | 59,232 | -1,100 | 3,946 | 4,772 | 1.98% | +826 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,792 | +18,792 | 0 | 8,649 | 3.60% | +8,649 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 6,950 | +6,950 | 0 | 767 | 0.32% | +767 |
| CISCO SYS INC(CSCO) | 50,273 | 57,948 | +7,675 | 2,388 | 3,084 | 1.28% | +696 |
| MEDTRONIC PLC(MDT) | 0 | 68,284 | +68,284 | 0 | 6,148 | 2.56% | +6,148 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 11,500 | +11,500 | 0 | 593 | 0.25% | +593 |
| CNX RES CORP(CNX) | 60,300 | 60,300 | 0 | 1,465 | 1,964 | 0.82% | +499 |
| PFIZER INC(PFE) | 133,624 | 146,269 | +12,645 | 3,739 | 4,233 | 1.76% | +494 |
| KIMCO RLTY CORP(KIM) | 188,207 | 177,862 | -10,345 | 3,663 | 4,130 | 1.72% | +467 |
| BANK NEW YORK MELLON CORP | 44,316 | 43,221 | -1,095 | 2,654 | 3,106 | 1.29% | +452 |
| SIGNET JEWELERS LIMITED SHS | 27,900 | 28,325 | +425 | 2,499 | 2,921 | 1.21% | +422 |
| LOWES COS INC(LOW) | 7,952 | 7,952 | 0 | 1,753 | 2,154 | 0.90% | +401 |
| MACERICH CO(MAC) | 110,560 | 115,460 | +4,900 | 1,707 | 2,106 | 0.88% | +399 |
| CORTEVA INC(CTVA) | 84,052 | 83,742 | -310 | 4,534 | 4,923 | 2.05% | +389 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 10,675 | +10,675 | 0 | 2,653 | 1.10% | +2,653 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 12,810 | 12,510 | -300 | 3,358 | 3,685 | 1.53% | +327 |
| NUTRIEN LTD(NTR) | 51,239 | 60,969 | +9,730 | 2,609 | 2,930 | 1.22% | +322 |
| UNION PAC CORP(UNP) | 0 | 19,558 | +19,558 | 0 | 4,821 | 2.00% | +4,821 |
| NOKIA CORP(NOK) | 677,820 | 654,040 | -23,780 | 2,562 | 2,858 | 1.19% | +296 |
| PNC FINL SVCS GROUP INC(PNC) | 18,684 | 17,229 | -1,455 | 2,905 | 3,185 | 1.32% | +280 |
| CUMMINS INC(CMI) | 8,010 | 7,700 | -310 | 2,218 | 2,493 | 1.04% | +275 |
| FEDERATED HERMES INC(FHI) | 0 | 85,546 | +85,546 | 0 | 3,146 | 1.31% | +3,146 |
| CF INDS HLDGS INC(CF) | 5,240 | 7,600 | +2,360 | 388 | 652 | 0.27% | +264 |
| APPLE INC(AAPL) | 17,638 | 16,949 | -689 | 3,715 | 3,949 | 1.64% | +234 |
| WALMART INC(WMT) | 18,235 | 18,085 | -150 | 1,235 | 1,460 | 0.61% | +226 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,794 | +13,794 | 0 | 2,236 | 0.93% | +2,236 |
| VANGUARD INDEX FDS | 0 | 1,296 | +1,296 | 0 | 217 | 0.09% | +217 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,920 | +4,920 | 0 | 205 | 0.09% | +205 |
| THOR INDS INC(THO) | 12,340 | 12,252 | -88 | 1,153 | 1,346 | 0.56% | +193 |
| INGREDION INC(INGR) | 8,864 | 8,679 | -185 | 1,017 | 1,193 | 0.50% | +176 |
| VANGUARD INDEX FDS | 2,359 | 3,156 | +797 | 378 | 551 | 0.23% | +173 |
| COMCAST CORP NEW(CCZ) | 132,620 | 128,375 | -4,245 | 5,193 | 5,362 | 2.23% | +169 |
| PROCTER AND GAMBLE CO(PG) | 34,761 | 34,035 | -726 | 5,733 | 5,895 | 2.45% | +162 |
| FLOWSERVE CORP(FLS) | 70,760 | 68,915 | -1,845 | 3,404 | 3,562 | 1.48% | +159 |
| TRANE TECHNOLOGIES PLC(TT) | 2,485 | 2,485 | 0 | 817 | 966 | 0.40% | +149 |
| MONDELEZ INTL INC(MDLZ) | 20,050 | 19,810 | -240 | 1,312 | 1,459 | 0.61% | +147 |
| LOCKHEED MARTIN CORP(LMT) | 1,371 | 1,339 | -32 | 640 | 783 | 0.33% | +142 |
| GENERAL DYNAMICS CORP(GD) | 14,570 | 14,430 | -140 | 4,227 | 4,361 | 1.81% | +133 |
| HOME DEPOT INC(HD) | 2,218 | 2,208 | -10 | 764 | 895 | 0.37% | +131 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,715 | 3,715 | 0 | 632 | 761 | 0.32% | +129 |
| UNILEVER PLC(UL) | 15,082 | 14,750 | -332 | 829 | 958 | 0.40% | +129 |
| TARGET CORP(TGT) | 0 | 28,640 | +28,640 | 0 | 4,464 | 1.86% | +4,464 |
| ILLINOIS TOOL WKS INC(ITW) | 7,930 | 7,635 | -295 | 1,879 | 2,001 | 0.83% | +122 |
| MOSAIC CO NEW(MOS) | 12,475 | 17,775 | +5,300 | 361 | 476 | 0.20% | +115 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 103,815 | 134,115 | +30,300 | 1,598 | 1,713 | 0.71% | +115 |
| GENERAL MLS INC(GIS) | 33,949 | 30,635 | -3,314 | 2,148 | 2,262 | 0.94% | +115 |
| MID-AMER APT CMNTYS INC(MAA) | 6,615 | 6,615 | 0 | 943 | 1,051 | 0.44% | +108 |
| COCA COLA CO(KO) | 14,052 | 13,871 | -181 | 894 | 997 | 0.41% | +102 |
| WEYERHAEUSER CO MTN BE(WY) | 17,990 | 17,990 | 0 | 511 | 609 | 0.25% | +98 |
| VANGUARD INTL EQUITY INDEX F | 4,822 | 5,991 | +1,169 | 283 | 377 | 0.16% | +95 |
| PEPSICO INC(PEP) | 17,667 | 17,667 | 0 | 2,914 | 3,004 | 1.25% | +90 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,780 | 11,865 | +1,085 | 445 | 533 | 0.22% | +88 |
| CARDINAL HEALTH INC(CAH) | 12,285 | 11,705 | -580 | 1,208 | 1,294 | 0.54% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.29% | +79 |
| KIMBERLY-CLARK CORP(KMB) | 22,772 | 22,622 | -150 | 3,147 | 3,219 | 1.34% | +72 |
| HUNTINGTON INGALLS INDS INC(HII) | 9,237 | 8,867 | -370 | 2,275 | 2,344 | 0.97% | +69 |
| UNITED RENTALS INC(URI) | 420 | 420 | 0 | 272 | 340 | 0.14% | +68 |
| ARQ INC | 0 | 10,600 | +10,600 | 0 | 62 | 0.03% | +62 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 27,779 | +27,779 | 0 | 3,787 | 1.57% | +3,787 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,730 | 4,730 | 0 | 997 | 1,055 | 0.44% | +59 |
| BERKLEY W R CORP | 8,662 | 12,991 | +4,329 | 681 | 737 | 0.31% | +56 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,893 | 14,893 | 0 | 773 | 829 | 0.34% | +56 |
| TJX COS INC NEW(TJX) | 7,088 | 7,088 | 0 | 780 | 833 | 0.35% | +53 |
| BAXTER INTL INC | 13,826 | 13,491 | -335 | 462 | 512 | 0.21% | +50 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,504 | 22,504 | 0 | 726 | 772 | 0.32% | +46 |
| I-80 GOLD CORP(IAUX) | 15,000 | 51,000 | +36,000 | 16 | 59 | 0.02% | +43 |
| DIAGEO PLC(DEO) | 2,952 | 2,952 | 0 | 372 | 414 | 0.17% | +42 |
| ENBRIDGE INC(ENB) | 6,306 | 6,306 | 0 | 224 | 256 | 0.11% | +32 |
| WINMARK CORP(WINA) | 1,000 | 1,000 | 0 | 353 | 383 | 0.16% | +30 |
| LIGHTPATH TECHNOLOGIES INC | 56,500 | 69,100 | +12,600 | 71 | 95 | 0.04% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 2,440 | 2,440 | 0 | 494 | 514 | 0.21% | +21 |
| AMCOR PLC(AMCR) | 10,000 | 10,000 | 0 | 98 | 113 | 0.05% | +16 |
| DOW INC(DOW) | 7,800 | 7,800 | 0 | 414 | 426 | 0.18% | +12 |
| COSTCO WHSL CORP NEW(COST) | 0 | 326 | +326 | 0 | 289 | 0.12% | +289 |
| FULLER H B CO(FUL) | 3,730 | 3,730 | 0 | 287 | 296 | 0.12% | +9 |
| KOPIN CORP | 107,600 | 135,600 | +28,000 | 90 | 99 | 0.04% | +9 |
| ABBVIE INC(ABBV) | 1,775 | 1,581 | -194 | 304 | 312 | 0.13% | +8 |
| EXXON MOBIL CORP | 4,428 | 4,399 | -29 | 510 | 516 | 0.21% | +6 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,866 | 4,866 | 0 | 241 | 243 | 0.10% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 422 | 402 | -20 | 230 | 231 | 0.10% | +1 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,536 | 4,036 | -500 | 689 | 682 | 0.28% | -6 |
| ARMADA HOFFLER PPTYS INC | 24,645 | 24,645 | 0 | 273 | 267 | 0.11% | -6 |
| OMEGA THERAPEUTICS INC | 16,500 | 16,500 | 0 | 34 | 20 | 0.01% | -14 |
| PHILLIPS 66(PSX) | 1,650 | 1,650 | 0 | 233 | 217 | 0.09% | -16 |
| ORASURE TECHNOLOGIES INC | 84,850 | 80,287 | -4,563 | 361 | 343 | 0.14% | -19 |
| BORGWARNER INC | 13,985 | 11,480 | -2,505 | 451 | 417 | 0.17% | -34 |
| RIO TINTO PLC(RIO) | 19,735 | 17,685 | -2,050 | 1,301 | 1,259 | 0.52% | -42 |
| FREEPORT-MCMORAN INC(FCX) | 23,485 | 21,960 | -1,525 | 1,141 | 1,096 | 0.46% | -45 |
| WHITESTONE REIT | 15,400 | 11,400 | -4,000 | 205 | 154 | 0.06% | -51 |
| GANNETT CO INC(TDAY) | 12,000 | 0 | -12,000 | 55 | 0 | — | -55 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 37,489 | +37,489 | 0 | 309 | 0.13% | +309 |
| DISNEY WALT CO(DIS) | 16,434 | 16,309 | -125 | 1,632 | 1,569 | 0.65% | -63 |
| TORO CO | 10,004 | 10,004 | 0 | 935 | 868 | 0.36% | -68 |
| TRANSOCEAN LTD(RIG) | 98,650 | 106,950 | +8,300 | 528 | 455 | 0.19% | -73 |
| ALPHABET INC(GOOG) | 3,718 | 3,588 | -130 | 677 | 595 | 0.25% | -82 |
| WELLS FARGO CO NEW(WFC) | 20,183 | 19,733 | -450 | 1,199 | 1,115 | 0.46% | -84 |