Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNH INDL N V SHS | 0 | 252,800 | +252,800 | 0 | 3,079 | 1.27% | +3,079 |
| INTEL CORP(INTC) | 187,040 | 179,215 | -7,825 | 6,649 | 9,006 | 3.73% | +2,356 |
| TARGET CORP(TGT) | 0 | 32,015 | +32,015 | 0 | 4,560 | 1.89% | +4,560 |
| TRAVELERS COMPANIES INC(TRV) | 36,965 | 36,620 | -345 | 6,037 | 6,976 | 2.89% | +939 |
| UNION PAC CORP(UNP) | 21,953 | 21,753 | -200 | 4,470 | 5,343 | 2.21% | +873 |
| MICROSOFT CORP(MSFT) | 0 | 18,509 | +18,509 | 0 | 6,960 | 2.88% | +6,960 |
| SIGNET JEWELERS LIMITED SHS | 21,835 | 21,835 | 0 | 1,568 | 2,342 | 0.97% | +774 |
| KIMCO RLTY CORP(KIM) | 0 | 188,872 | +188,872 | 0 | 4,025 | 1.67% | +4,025 |
| PNC FINL SVCS GROUP INC(PNC) | 19,879 | 20,379 | +500 | 2,441 | 3,156 | 1.31% | +715 |
| AGNICO EAGLE MINES LTD(AEM) | 57,421 | 58,916 | +1,495 | 2,610 | 3,232 | 1.34% | +622 |
| MID-AMER APT CMNTYS INC(MAA) | 2,775 | 6,850 | +4,075 | 357 | 921 | 0.38% | +564 |
| GENERAL DYNAMICS CORP(GD) | 15,723 | 15,360 | -363 | 3,474 | 3,989 | 1.65% | +514 |
| MEDTRONIC PLC(MDT) | 0 | 76,505 | +76,505 | 0 | 6,302 | 2.61% | +6,302 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 12,810 | +12,810 | 0 | 3,090 | 1.28% | +3,090 |
| BARRICK GOLD CORP | 106,500 | 112,600 | +6,100 | 1,550 | 2,037 | 0.84% | +487 |
| HUNTINGTON INGALLS INDS INC(HII) | 9,255 | 9,102 | -153 | 1,893 | 2,363 | 0.98% | +470 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 85,825 | 86,875 | +1,050 | 1,341 | 1,774 | 0.73% | +433 |
| BANK AMERICA CORP | 87,136 | 83,451 | -3,685 | 2,386 | 2,810 | 1.16% | +424 |
| BANK NEW YORK MELLON CORP | 47,616 | 47,116 | -500 | 2,031 | 2,452 | 1.01% | +422 |
| NUTRIEN LTD(NTR) | 19,305 | 28,570 | +9,265 | 1,192 | 1,610 | 0.67% | +417 |
| NORFOLK SOUTHN CORP(NSC) | 11,050 | 10,850 | -200 | 2,176 | 2,565 | 1.06% | +389 |
| APPLE INC(AAPL) | 0 | 21,793 | +21,793 | 0 | 4,196 | 1.74% | +4,196 |
| AUTOLIV INC(ALV) | 50,700 | 46,875 | -3,825 | 4,892 | 5,165 | 2.14% | +274 |
| ALAMOS GOLD INC NEW | 0 | 19,515 | +19,515 | 0 | 263 | 0.11% | +263 |
| CITIGROUP INC(C) | 0 | 62,844 | +62,844 | 0 | 3,233 | 1.34% | +3,233 |
| ALPHABET INC(GOOG) | 27,405 | 27,430 | +25 | 3,613 | 3,866 | 1.60% | +252 |
| CAMECO CORP(CCJ) | 76,320 | 75,520 | -800 | 3,025 | 3,255 | 1.35% | +230 |
| ILLINOIS TOOL WKS INC(ITW) | 8,115 | 7,990 | -125 | 1,869 | 2,093 | 0.87% | +224 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 638 | +638 | 0 | 224 | 0.09% | +224 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,934 | 4,536 | +602 | 425 | 647 | 0.27% | +222 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,664 | +2,664 | 0 | 203 | 0.08% | +203 |
| COLGATE PALMOLIVE CO(CL) | 25,734 | 25,374 | -360 | 1,830 | 2,023 | 0.84% | +193 |
| RIO TINTO PLC(RIO) | 17,280 | 17,280 | 0 | 1,100 | 1,287 | 0.53% | +187 |
| WELLS FARGO CO NEW(WFC) | 24,270 | 23,870 | -400 | 992 | 1,175 | 0.49% | +183 |
| ORASURE TECHNOLOGIES INC | 87,350 | 84,850 | -2,500 | 518 | 696 | 0.29% | +178 |
| TORO CO | 11,884 | 11,884 | 0 | 988 | 1,141 | 0.47% | +153 |
| CENCORA INC | 5,785 | 5,785 | 0 | 1,041 | 1,188 | 0.49% | +147 |
| MACERICH CO(MAC) | 31,505 | 31,505 | 0 | 344 | 486 | 0.20% | +142 |
| COSTCO WHSL CORP NEW(COST) | 1,055 | 1,096 | +41 | 596 | 723 | 0.30% | +127 |
| APPLIED MATLS INC | 4,990 | 5,046 | +56 | 691 | 818 | 0.34% | +127 |
| EXPEDIA GROUP INC(EXPE) | 2,500 | 2,500 | 0 | 258 | 379 | 0.16% | +122 |
| MERCK & CO INC(MRK) | 26,591 | 26,221 | -370 | 2,738 | 2,859 | 1.18% | +121 |
| HOME DEPOT INC(HD) | 2,468 | 2,471 | +3 | 746 | 856 | 0.35% | +111 |
| LOWES COS INC(LOW) | 8,275 | 8,192 | -83 | 1,720 | 1,823 | 0.75% | +103 |
| KOPIN CORP | 17,200 | 59,600 | +42,400 | 21 | 121 | 0.05% | +100 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,893 | 14,893 | 0 | 680 | 779 | 0.32% | +99 |
| THOR INDS INC(THO) | 14,340 | 12,340 | -2,000 | 1,364 | 1,459 | 0.60% | +95 |
| TRANE TECHNOLOGIES PLC(TT) | 2,575 | 2,525 | -50 | 522 | 616 | 0.25% | +93 |
| INGREDION INC(INGR) | 8,864 | 8,864 | 0 | 872 | 962 | 0.40% | +90 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,975 | 3,975 | 0 | 621 | 710 | 0.29% | +89 |
| UNITEDHEALTH GROUP INC(UNH) | 7,777 | 7,609 | -168 | 3,921 | 4,006 | 1.66% | +85 |
| CUMMINS INC(CMI) | 0 | 9,010 | +9,010 | 0 | 2,159 | 0.89% | +2,159 |
| ALPHABET INC(GOOG) | 5,700 | 5,918 | +218 | 746 | 827 | 0.34% | +81 |
| WEYERHAEUSER CO MTN BE(WY) | 19,680 | 19,355 | -325 | 603 | 673 | 0.28% | +70 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,504 | 22,504 | 0 | 590 | 658 | 0.27% | +68 |
| JPMORGAN CHASE & CO(JPM) | 2,640 | 2,640 | 0 | 383 | 449 | 0.19% | +66 |
| UNITED RENTALS INC(URI) | 500 | 500 | 0 | 222 | 287 | 0.12% | +64 |
| BERKLEY W R CORP | 8,662 | 8,662 | 0 | 550 | 613 | 0.25% | +63 |
| MONDELEZ INTL INC(MDLZ) | 20,050 | 20,050 | 0 | 1,391 | 1,452 | 0.60% | +61 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,706 | +10,706 | 0 | 404 | 0.17% | +404 |
| VANGUARD INDEX FDS | 2,119 | 2,354 | +235 | 292 | 352 | 0.15% | +60 |
| ELI LILLY & CO(LLY) | 586 | 638 | +52 | 315 | 372 | 0.15% | +57 |
| WARNER BROS DISCOVERY INC(WBD) | 106,038 | 105,938 | -100 | 1,152 | 1,206 | 0.50% | +54 |
| OMEGA THERAPEUTICS INC | 0 | 16,500 | +16,500 | 0 | 50 | 0.02% | +50 |
| FULLER H B CO(FUL) | 3,730 | 3,730 | 0 | 256 | 304 | 0.13% | +48 |
| COCA COLA CO(KO) | 14,452 | 14,510 | +58 | 809 | 855 | 0.35% | +46 |
| WINMARK CORP(WINA) | 1,000 | 1,000 | 0 | 373 | 418 | 0.17% | +44 |
| WHITESTONE REIT | 16,300 | 16,300 | 0 | 157 | 200 | 0.08% | +43 |
| TJX COS INC NEW(TJX) | 7,000 | 7,088 | +88 | 622 | 665 | 0.28% | +43 |
| GENERAL MLS INC(GIS) | 0 | 34,416 | +34,416 | 0 | 2,242 | 0.93% | +2,242 |
| LIGHTPATH TECHNOLOGIES INC | 13,500 | 46,000 | +32,500 | 20 | 58 | 0.02% | +38 |
| LOCKHEED MARTIN CORP(LMT) | 1,431 | 1,361 | -70 | 585 | 617 | 0.26% | +32 |
| BAXTER INTL INC | 17,276 | 17,536 | +260 | 652 | 678 | 0.28% | +26 |
| ENBRIDGE INC(ENB) | 7,142 | 7,142 | 0 | 237 | 257 | 0.11% | +20 |
| ABBVIE INC(ABBV) | 1,785 | 1,835 | +50 | 266 | 284 | 0.12% | +18 |
| DOW INC(DOW) | 8,200 | 8,000 | -200 | 423 | 439 | 0.18% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.22% | +11 |
| PHILLIPS 66(PSX) | 2,005 | 1,852 | -153 | 241 | 247 | 0.10% | +6 |
| AMCOR PLC(AMCR) | 10,000 | 10,000 | 0 | 92 | 96 | 0.04% | +5 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,695 | 4,695 | 0 | 231 | 232 | 0.10% | +1 |
| MODERNA INC(MRNA) | 2,000 | 2,050 | +50 | 207 | 204 | 0.08% | -3 |
| DISNEY WALT CO(DIS) | 18,519 | 16,559 | -1,960 | 1,501 | 1,495 | 0.62% | -6 |
| GANNETT CO INC(TDAY) | 28,000 | 27,000 | -1,000 | 69 | 62 | 0.03% | -6 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 23,172 | +23,172 | 0 | 2,816 | 1.17% | +2,816 |
| UNILEVER PLC(UL) | 15,082 | 15,082 | 0 | 745 | 731 | 0.30% | -14 |
| FLOWSERVE CORP(FLS) | 90,615 | 87,015 | -3,600 | 3,604 | 3,587 | 1.48% | -17 |
| PEPSICO INC(PEP) | 17,927 | 17,727 | -200 | 3,038 | 3,011 | 1.25% | -27 |
| DIAGEO PLC(DEO) | 3,257 | 3,092 | -165 | 486 | 450 | 0.19% | -35 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,970 | 4,730 | -240 | 946 | 896 | 0.37% | -50 |
| WALMART INC(WMT) | 6,730 | 6,360 | -370 | 1,076 | 1,003 | 0.41% | -74 |
| AMERICAN INTL GROUP INC | 65,350 | 57,350 | -8,000 | 3,960 | 3,885 | 1.61% | -75 |
| EXXON MOBIL CORP | 4,560 | 4,560 | 0 | 536 | 456 | 0.19% | -80 |
| CF INDS HLDGS INC(CF) | 7,115 | 6,515 | -600 | 610 | 518 | 0.21% | -92 |
| CISCO SYS INC(CSCO) | 48,983 | 50,193 | +1,210 | 2,633 | 2,536 | 1.05% | -98 |
| NOKIA CORP(NOK) | 540,435 | 562,180 | +21,745 | 2,021 | 1,923 | 0.80% | -99 |
| CELCUITY INC(CELC) | 11,200 | 0 | -11,200 | 102 | 0 | — | -102 |
| DEVON ENERGY CORP NEW(DVN) | 91,250 | 93,805 | +2,555 | 4,353 | 4,249 | 1.76% | -103 |
| BERKSHIRE HATHAWAY INC DEL | 25,925 | 25,085 | -840 | 9,082 | 8,947 | 3.70% | -135 |
| CNX RES CORP(CNX) | 61,490 | 61,490 | 0 | 1,388 | 1,230 | 0.51% | -159 |
| JOHNSON & JOHNSON(JNJ) | 17,821 | 16,646 | -1,175 | 2,776 | 2,609 | 1.08% | -167 |