Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 55,487 | 54,889 | -598 | $6.60M | $9.25M | 3.63% | +$2.65M |
| The Travelers Companies, Inc.(TRV) | 32,695 | 32,685 | -10 | $8.75M | $9.13M | 3.58% | +$379.1K |
| Berkshire Hathaway Inc DelCL B | 17,377 | 16,992 | -385 | $8.44M | $8.54M | 3.35% | +$101.3K |
| Medtronic plcSHS(MDT) | 66,744 | 67,094 | +350 | $5.82M | $6.39M | 2.51% | +$572.0K |
| ConocoPhillips(COP) | 66,399 | 67,159 | +760 | $5.96M | $6.35M | 2.49% | +$393.9K |
| Microsoft Corporation(MSFT) | 11,695 | 11,600 | -95 | $5.82M | $6.01M | 2.36% | +$191.0K |
| Cameco Corporation(CCJ) | 70,230 | 68,560 | -1,670 | $5.21M | $5.75M | 2.26% | +$536.3K |
| Alamos Gold Inc NewCL A | 158,770 | 158,740 | -30 | $4.22M | $5.53M | 2.17% | +$1.32M |
| Corteva, Inc.(CTVA) | 81,267 | 80,317 | -950 | $6.06M | $5.43M | 2.13% | -$625.0K |
| The Procter & Gamble Company(PG) | 33,385 | 33,385 | 0 | $5.32M | $5.13M | 2.01% | -$189.3K |
| Autoliv, Inc.(ALV) | 41,685 | 41,185 | -500 | $4.66M | $5.09M | 2.00% | +$421.8K |
| Intel Corporation(INTC) | 151,679 | 151,479 | -200 | $3.40M | $5.08M | 1.99% | +$1.68M |
| Emerson Electric Co.(EMR) | 36,240 | 36,240 | 0 | $4.83M | $4.75M | 1.87% | -$77.9K |
| Union Pacific Corporation(UNP) | 19,508 | 19,468 | -40 | $4.49M | $4.60M | 1.81% | +$113.3K |
| General Dynamics Corporation(GD) | 13,112 | 13,112 | 0 | $3.82M | $4.47M | 1.75% | +$646.9K |
| Cisco Systems, Inc.(CSCO) | 63,308 | 63,308 | 0 | $4.39M | $4.33M | 1.70% | -$60.8K |
| Bank New York Mellon Corp | 40,545 | 39,515 | -1,030 | $3.69M | $4.31M | 1.69% | +$611.5K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 12,020 | 12,020 | 0 | $3.68M | $4.15M | 1.63% | +$468.2K |
| Apple Inc.(AAPL) | 16,569 | 16,214 | -355 | $3.40M | $4.13M | 1.62% | +$729.1K |
| American Intl Group Inc | 52,252 | 52,152 | -100 | $4.47M | $4.10M | 1.61% | -$376.2K |
| V.F. Corporation(VFC) | 291,349 | 280,439 | -10,910 | $3.42M | $4.05M | 1.59% | +$623.4K |
| Devon Energy Corporation(DVN) | 103,067 | 113,242 | +10,175 | $3.28M | $3.97M | 1.56% | +$691.7K |
| United Parcel Service, Inc.CL B(UPS) | 41,122 | 47,502 | +6,380 | $4.15M | $3.97M | 1.56% | -$183.0K |
| Chevron Corporation(CVX) | 25,529 | 25,529 | 0 | $3.66M | $3.96M | 1.56% | +$308.9K |
| Alphabet Inc.CL C(GOOG) | 16,634 | 15,989 | -645 | $2.95M | $3.89M | 1.53% | +$943.4K |
| SLB N.V.(SLB) | 108,069 | 112,479 | +4,410 | $3.65M | $3.87M | 1.52% | +$213.2K |
| Citigroup Inc.(C) | 38,679 | 37,069 | -1,610 | $3.29M | $3.76M | 1.48% | +$470.1K |
| Kimco Realty Corporation(KIM) | 159,987 | 165,312 | +5,325 | $3.36M | $3.61M | 1.42% | +$249.1K |
| Federated Hermes, Inc.CL B(FHI) | 67,696 | 67,596 | -100 | $3.00M | $3.51M | 1.38% | +$510.0K |
| Flowserve Corporation(FLS) | 65,590 | 65,040 | -550 | $3.43M | $3.46M | 1.36% | +$22.6K |
| Nutrien Ltd.(NTR) | 59,035 | 57,425 | -1,610 | $3.44M | $3.37M | 1.32% | -$66.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 37,905 | 37,905 | 0 | $3.06M | $3.34M | 1.31% | +$277.5K |
| APA Corporation(APA) | 132,433 | 133,933 | +1,500 | $2.42M | $3.25M | 1.28% | +$829.7K |
| Kimberly-Clark Corporation(KMB) | 25,559 | 25,834 | +275 | $3.30M | $3.21M | 1.26% | -$82.9K |
| Comcast Holdings ZONESCL A(CCZ) | 116,415 | 100,900 | -15,515 | $4.15M | $3.17M | 1.24% | -$984.6K |
| Norfolk Southern Corporation(NSC) | 10,675 | 10,500 | -175 | $2.73M | $3.15M | 1.24% | +$421.8K |
| Cummins Inc.(CMI) | 7,490 | 7,415 | -75 | $2.45M | $3.13M | 1.23% | +$678.9K |
| PepsiCo, Inc.(PEP) | 21,418 | 22,298 | +880 | $2.83M | $3.13M | 1.23% | +$303.5K |
| Johnson & Johnson(JNJ) | 13,794 | 13,794 | 0 | $2.11M | $2.56M | 1.00% | +$450.7K |
| Target Corporation(TGT) | 28,330 | 28,255 | -75 | $2.79M | $2.53M | 0.99% | -$260.3K |
| The PNC Financial Services Group, Inc.(PNC) | 12,999 | 12,294 | -705 | $2.42M | $2.47M | 0.97% | +$47.0K |
| Amrize LtdSHS(AMRZ) | 0 | 49,965 | +49,965 | $0 | $2.42M | 0.95% | +$2.42M |
| The Macerich Company(MAC) | 123,860 | 127,560 | +3,700 | $2.00M | $2.32M | 0.91% | +$317.5K |
| Expand Energy Corporation(EXE) | 20,321 | 21,351 | +1,030 | $2.38M | $2.27M | 0.89% | -$108.0K |
| Pfizer Inc.(PFE) | 116,895 | 82,436 | -34,459 | $2.83M | $2.10M | 0.82% | -$733.1K |
| Illinois Tool Works Inc.(ITW) | 7,935 | 7,935 | 0 | $1.96M | $2.07M | 0.81% | +$107.2K |
| Lowe's Companies, Inc.(LOW) | 7,807 | 7,807 | 0 | $1.73M | $1.96M | 0.77% | +$229.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,580 | 3,433 | +1,853 | $829.5K | $1.93M | 0.76% | +$1.10M |
| The Walt Disney Company(DIS) | 16,309 | 16,309 | 0 | $2.02M | $1.87M | 0.73% | -$155.1K |
| Cardinal Health, Inc.(CAH) | 11,705 | 11,705 | 0 | $1.97M | $1.84M | 0.72% | -$129.2K |
| Cleveland-Cliffs Inc.(CLF) | 166,090 | 149,060 | -17,030 | $1.26M | $1.82M | 0.71% | +$556.2K |
| UnitedHealth Group Incorporated(UNH) | 4,425 | 5,025 | +600 | $1.38M | $1.74M | 0.68% | +$354.7K |
| Bank America Corp | 31,792 | 31,392 | -400 | $1.50M | $1.62M | 0.64% | +$115.1K |
| CNX Resources Corporation(CNX) | 54,175 | 49,675 | -4,500 | $1.82M | $1.60M | 0.63% | -$229.1K |
| Colgate-Palmolive Company(CL) | 19,269 | 19,269 | 0 | $1.75M | $1.54M | 0.60% | -$211.2K |
| Walmart Inc.(WMT) | 15,687 | 14,687 | -1,000 | $1.53M | $1.51M | 0.59% | -$20.2K |
| General Mills, Inc.(GIS) | 29,782 | 29,482 | -300 | $1.54M | $1.49M | 0.58% | -$56.5K |
| Merck & Co., Inc.(MRK) | 22,528 | 17,028 | -5,500 | $1.78M | $1.43M | 0.56% | -$354.2K |
| Nokia OyjADR(NOK) | 608,199 | 284,744 | -323,455 | $3.15M | $1.37M | 0.54% | -$1.78M |
| THOR Industries, Inc.(THO) | 12,252 | 12,252 | 0 | $1.09M | $1.27M | 0.50% | +$182.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,542 | 2,567 | +25 | $1.03M | $1.25M | 0.49% | +$214.4K |
| Mondelez International, Inc.CL A(MDLZ) | 19,810 | 19,810 | 0 | $1.34M | $1.24M | 0.49% | -$98.5K |
| The Mosaic Company(MOS) | 33,275 | 32,975 | -300 | $1.21M | $1.14M | 0.45% | -$70.3K |
| Wells Fargo & Company(WFC) | 13,863 | 13,463 | -400 | $1.11M | $1.13M | 0.44% | +$17.8K |
| The TJX Companies, Inc.(TJX) | 7,088 | 7,088 | 0 | $875.3K | $1.02M | 0.40% | +$149.2K |
| Ingredion Incorporated(INGR) | 8,245 | 8,245 | 0 | $1.12M | $1.01M | 0.40% | -$111.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,645 | 4,645 | 0 | $1.02M | $936.1K | 0.37% | -$79.5K |
| The Home Depot, Inc.(HD) | 2,298 | 2,298 | 0 | $842.5K | $931.1K | 0.37% | +$88.6K |
| The Coca-Cola Company(KO) | 13,871 | 13,871 | 0 | $981.4K | $919.9K | 0.36% | -$61.4K |
| Cboe Global Markets, Inc.(CBOE) | 3,715 | 3,715 | 0 | $866.4K | $911.1K | 0.36% | +$44.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 6,800 | 6,800 | 0 | $652.5K | $900.3K | 0.35% | +$247.9K |
| AbbVie Inc.(ABBV) | 3,849 | 3,849 | 0 | $714.5K | $891.2K | 0.35% | +$176.7K |
| JPMorgan Chase & Co.(JPM) | 2,800 | 2,800 | 0 | $811.7K | $883.2K | 0.35% | +$71.5K |
| NVIDIA Corporation(NVDA) | 4,714 | 4,710 | -4 | $744.8K | $878.8K | 0.34% | +$134.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 6,285 | 6,285 | 0 | $930.2K | $878.2K | 0.34% | -$52.0K |
| Unilever PLCADR(UL) | 14,750 | 14,750 | 0 | $902.3K | $874.4K | 0.34% | -$27.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 22,504 | 22,504 | 0 | $806.5K | $868.0K | 0.34% | +$61.4K |
| Alphabet Inc.CL A(GOOG) | 3,532 | 3,523 | -9 | $622.4K | $856.4K | 0.34% | +$234.0K |
| Berkley W R Corp | 10,562 | 10,562 | 0 | $776.0K | $809.3K | 0.32% | +$33.3K |
| CF Industries Holdings, Inc.(CF) | 8,700 | 8,700 | 0 | $800.4K | $780.4K | 0.31% | -$20.0K |
| Fiserv, Inc.(FISV) | 0 | 6,048 | +6,048 | $0 | $779.8K | 0.31% | +$779.8K |
| Vanguard Index FdsVALUE ETF | 3,591 | 4,051 | +460 | $634.7K | $755.5K | 0.30% | +$120.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.30% | +$25.4K |
| Occidental Petroleum Corporation(OXY) | 15,700 | 15,100 | -600 | $659.6K | $713.5K | 0.28% | +$53.9K |
| Cnh Indl N VSHS SHS | 214,090 | 64,550 | -149,540 | $2.77M | $700.4K | 0.27% | -$2.07M |
| Columbia Sportswear Company(COLM) | 0 | 11,520 | +11,520 | $0 | $602.5K | 0.24% | +$602.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,341 | 8,116 | +775 | $493.5K | $579.2K | 0.23% | +$85.8K |
| Trane Technologies plcSHS(TT) | 1,350 | 1,350 | 0 | $590.5K | $569.6K | 0.22% | -$20.9K |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 4,549 | +4,549 | $0 | $556.9K | 0.22% | +$556.9K |
| LightPath Technologies, Inc.CL A(LPTH) | 69,100 | 69,100 | 0 | $212.8K | $548.0K | 0.21% | +$335.1K |
| Exxon Mobil Corp | 4,537 | 4,437 | -100 | $489.1K | $500.3K | 0.20% | +$11.2K |
| Verizon Communications Inc.(VZ) | 11,229 | 11,229 | 0 | $485.9K | $493.5K | 0.19% | +$7.6K |
| Winmark Corporation(WINA) | 940 | 940 | 0 | $355.0K | $467.9K | 0.18% | +$113.0K |
| Lockheed Martin Corporation(LMT) | 919 | 919 | 0 | $425.6K | $458.8K | 0.18% | +$33.1K |
| Weyerhaeuser Company(WY) | 17,990 | 17,990 | 0 | $462.2K | $446.0K | 0.17% | -$16.2K |
| Celcuity Inc.(CELC) | 0 | 9,000 | +9,000 | $0 | $444.6K | 0.17% | +$444.6K |
| Abbott Labs | 3,254 | 3,229 | -25 | $442.6K | $432.5K | 0.17% | -$10.1K |
| Toro Corp.(TORO) | 5,382 | 5,382 | 0 | $380.4K | $410.1K | 0.16% | +$29.7K |
| United Rentals, Inc.(URI) | 420 | 420 | 0 | $316.4K | $401.0K | 0.16% | +$84.5K |
| Teladoc Health, Inc.(TDOC) | 69,600 | 51,000 | -18,600 | $606.2K | $394.2K | 0.15% | -$212.0K |