Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Travelers Companies, Inc.(TRV) | 35,025 | 37,725 | +2,700 | $8.20M | $9.09M | 3.91% | +$887.5K |
| Berkshire Hathaway Inc DelCL B | 18,792 | 18,580 | -212 | $8.65M | $8.42M | 3.63% | -$227.3K |
| ConocoPhillips(COP) | 62,383 | 62,533 | +150 | $6.57M | $6.20M | 2.67% | -$366.3K |
| The Procter & Gamble Company(PG) | 34,035 | 34,035 | 0 | $5.89M | $5.71M | 2.46% | -$188.9K |
| Medtronic plcSHS(MDT) | 68,284 | 66,559 | -1,725 | $6.15M | $5.32M | 2.29% | -$830.9K |
| Microsoft Corporation(MSFT) | 12,694 | 12,115 | -579 | $5.46M | $5.11M | 2.20% | -$355.8K |
| Comcast Holdings ZONESCL A(CCZ) | 128,375 | 126,935 | -1,440 | $5.36M | $4.76M | 2.05% | -$598.4K |
| Corteva, Inc.(CTVA) | 83,742 | 83,442 | -300 | $4.92M | $4.75M | 2.05% | -$170.3K |
| Emerson Electric Co.(EMR) | 39,091 | 38,145 | -946 | $4.28M | $4.73M | 2.04% | +$451.9K |
| Agnico Eagle Mines Limited(AEM) | 59,232 | 58,977 | -255 | $4.77M | $4.61M | 1.99% | -$159.1K |
| Union Pacific Corporation(UNP) | 19,558 | 19,558 | 0 | $4.82M | $4.46M | 1.92% | -$360.6K |
| Apple Inc.(AAPL) | 16,949 | 16,981 | +32 | $3.95M | $4.21M | 1.81% | +$265.7K |
| Autoliv, Inc.(ALV) | 41,785 | 41,785 | 0 | $3.90M | $3.92M | 1.69% | +$17.6K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 12,510 | 12,510 | 0 | $3.68M | $3.92M | 1.69% | +$234.1K |
| Flowserve Corporation(FLS) | 68,915 | 67,415 | -1,500 | $3.56M | $3.88M | 1.67% | +$315.5K |
| Target Corporation(TGT) | 28,640 | 28,640 | 0 | $4.46M | $3.87M | 1.67% | -$592.3K |
| Cisco Systems, Inc.(CSCO) | 57,948 | 64,348 | +6,400 | $3.08M | $3.81M | 1.64% | +$725.4K |
| American Intl Group Inc | 52,262 | 52,262 | 0 | $3.83M | $3.80M | 1.64% | -$22.5K |
| General Dynamics Corporation(GD) | 14,430 | 14,430 | 0 | $4.36M | $3.80M | 1.64% | -$558.6K |
| Kimco Realty Corporation(KIM) | 177,862 | 159,987 | -17,875 | $4.13M | $3.75M | 1.61% | -$381.5K |
| SLB N.V.(SLB) | 98,684 | 96,324 | -2,360 | $4.14M | $3.69M | 1.59% | -$446.7K |
| Chevron Corporation(CVX) | 25,587 | 25,459 | -128 | $3.77M | $3.69M | 1.59% | -$80.7K |
| Cameco Corporation(CCJ) | 72,520 | 70,480 | -2,040 | $3.46M | $3.62M | 1.56% | +$158.4K |
| United Parcel Service, Inc.CL B(UPS) | 27,779 | 27,422 | -357 | $3.79M | $3.46M | 1.49% | -$329.5K |
| Citigroup Inc.(C) | 52,139 | 48,314 | -3,825 | $3.26M | $3.40M | 1.46% | +$136.9K |
| V.F. Corporation(VFC) | 136,664 | 158,429 | +21,765 | $2.73M | $3.40M | 1.46% | +$673.4K |
| Federated Hermes, Inc.CL B(FHI) | 85,546 | 82,346 | -3,200 | $3.15M | $3.39M | 1.46% | +$239.7K |
| Alphabet Inc.CL C(GOOG) | 18,390 | 17,619 | -771 | $3.07M | $3.36M | 1.44% | +$280.7K |
| Kimberly-Clark Corporation(KMB) | 22,622 | 25,559 | +2,937 | $3.22M | $3.35M | 1.44% | +$130.6K |
| Bank New York Mellon Corp | 43,221 | 42,205 | -1,016 | $3.11M | $3.24M | 1.40% | +$136.7K |
| Intel Corporation(INTC) | 188,494 | 157,474 | -31,020 | $4.42M | $3.16M | 1.36% | -$1.26M |
| The PNC Financial Services Group, Inc.(PNC) | 17,229 | 16,124 | -1,105 | $3.18M | $3.11M | 1.34% | -$75.3K |
| Devon Energy Corporation(DVN) | 94,522 | 94,972 | +450 | $3.70M | $3.11M | 1.34% | -$589.3K |
| Pfizer Inc.(PFE) | 146,269 | 115,225 | -31,044 | $4.23M | $3.06M | 1.32% | -$1.18M |
| Alamos Gold Inc NewCL A | 148,860 | 159,150 | +10,290 | $2.97M | $2.93M | 1.26% | -$33.5K |
| Nokia OyjADR(NOK) | 654,040 | 624,599 | -29,441 | $2.86M | $2.77M | 1.19% | -$91.2K |
| PepsiCo, Inc.(PEP) | 17,667 | 17,965 | +298 | $3.00M | $2.73M | 1.18% | -$272.5K |
| Cummins Inc.(CMI) | 7,700 | 7,515 | -185 | $2.49M | $2.62M | 1.13% | +$126.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 33,925 | +33,925 | $0 | $2.54M | 1.10% | +$2.54M |
| Merck & Co., Inc.(MRK) | 25,208 | 25,208 | 0 | $2.86M | $2.51M | 1.08% | -$354.9K |
| Norfolk Southern Corporation(NSC) | 10,675 | 10,675 | 0 | $2.65M | $2.51M | 1.08% | -$147.3K |
| Nutrien Ltd.(NTR) | 60,969 | 53,634 | -7,335 | $2.93M | $2.40M | 1.03% | -$530.0K |
| The Macerich Company(MAC) | 115,460 | 117,460 | +2,000 | $2.11M | $2.34M | 1.01% | +$233.8K |
| APA Corporation(APA) | 101,642 | 98,448 | -3,194 | $2.49M | $2.27M | 0.98% | -$213.0K |
| Cnh Indl N VSHS SHS | 195,835 | 198,490 | +2,655 | $2.17M | $2.25M | 0.97% | +$75.1K |
| Johnson & Johnson(JNJ) | 13,794 | 13,794 | 0 | $2.24M | $1.99M | 0.86% | -$240.6K |
| CNX Resources Corporation(CNX) | 60,300 | 54,175 | -6,125 | $1.96M | $1.99M | 0.86% | +$22.6K |
| UnitedHealth Group Incorporated(UNH) | 4,010 | 3,918 | -92 | $2.34M | $1.98M | 0.85% | -$362.6K |
| Lowe's Companies, Inc.(LOW) | 7,952 | 7,857 | -95 | $2.15M | $1.94M | 0.84% | -$214.7K |
| Illinois Tool Works Inc.(ITW) | 7,635 | 7,635 | 0 | $2.00M | $1.94M | 0.83% | -$65.0K |
| General Mills, Inc.(GIS) | 30,635 | 29,870 | -765 | $2.26M | $1.90M | 0.82% | -$357.6K |
| Expand Energy Corporation(EXE) | 18,810 | 18,810 | 0 | $1.55M | $1.87M | 0.81% | +$325.4K |
| The Walt Disney Company(DIS) | 16,309 | 16,309 | 0 | $1.57M | $1.82M | 0.78% | +$247.2K |
| Colgate-Palmolive Company(CL) | 19,369 | 19,369 | 0 | $2.01M | $1.76M | 0.76% | -$249.9K |
| Signet Jewelers LimitedSHS SHS | 28,325 | 20,877 | -7,448 | $2.92M | $1.68M | 0.73% | -$1.24M |
| Walmart Inc.(WMT) | 18,085 | 17,685 | -400 | $1.46M | $1.60M | 0.69% | +$137.5K |
| Bank America Corp | 39,242 | 35,877 | -3,365 | $1.56M | $1.58M | 0.68% | +$19.7K |
| Cleveland-Cliffs Inc.(CLF) | 134,115 | 156,565 | +22,450 | $1.71M | $1.47M | 0.63% | -$240.9K |
| Cardinal Health, Inc.(CAH) | 11,705 | 11,705 | 0 | $1.29M | $1.38M | 0.60% | +$90.7K |
| Wells Fargo & Company(WFC) | 19,733 | 18,733 | -1,000 | $1.11M | $1.32M | 0.57% | +$201.1K |
| Mondelez International, Inc.CL A(MDLZ) | 19,810 | 19,810 | 0 | $1.46M | $1.18M | 0.51% | -$276.2K |
| Ingredion Incorporated(INGR) | 8,679 | 8,545 | -134 | $1.19M | $1.18M | 0.51% | -$17.3K |
| THOR Industries, Inc.(THO) | 12,252 | 12,252 | 0 | $1.35M | $1.17M | 0.50% | -$173.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,600 | 1,600 | 0 | $1.68M | $1.14M | 0.49% | -$542.3K |
| Huntington Ingalls Industries, Inc.(HII) | 8,867 | 5,707 | -3,160 | $2.34M | $1.08M | 0.46% | -$1.27M |
| Occidental Petroleum Corporation(OXY) | 11,500 | 21,700 | +10,200 | $592.7K | $1.07M | 0.46% | +$479.5K |
| Rio Tinto GroupADR(RIO) | 17,685 | 17,285 | -400 | $1.26M | $1.02M | 0.44% | -$242.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 6,615 | 6,515 | -100 | $1.05M | $1.01M | 0.43% | -$44.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,730 | 4,730 | 0 | $1.06M | $1.00M | 0.43% | -$50.5K |
| The Coca-Cola Company(KO) | 13,871 | 13,871 | 0 | $996.8K | $863.6K | 0.37% | -$133.2K |
| The TJX Companies, Inc.(TJX) | 7,088 | 7,088 | 0 | $833.1K | $856.3K | 0.37% | +$23.2K |
| The Home Depot, Inc.(HD) | 2,208 | 2,198 | -10 | $894.7K | $855.0K | 0.37% | -$39.7K |
| Unilever PLCADR(UL) | 14,750 | 14,750 | 0 | $958.2K | $836.3K | 0.36% | -$121.8K |
| The Mosaic Company(MOS) | 17,775 | 32,575 | +14,800 | $476.0K | $800.7K | 0.34% | +$324.7K |
| Toro Corp.(TORO) | 10,004 | 9,759 | -245 | $867.6K | $781.7K | 0.34% | -$86.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 22,504 | 22,504 | 0 | $771.7K | $778.4K | 0.34% | +$6.8K |
| Berkley W R Corp | 12,991 | 12,991 | 0 | $737.0K | $760.2K | 0.33% | +$23.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 14,893 | 13,393 | -1,500 | $828.5K | $745.5K | 0.32% | -$83.0K |
| Cboe Global Markets, Inc.(CBOE) | 3,715 | 3,715 | 0 | $761.1K | $725.9K | 0.31% | -$35.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 6,950 | 6,950 | 0 | $767.1K | $718.1K | 0.31% | -$49.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.29% | -$10.3K |
| CF Industries Holdings, Inc.(CF) | 7,600 | 7,950 | +350 | $652.1K | $678.3K | 0.29% | +$26.2K |
| Alphabet Inc.CL A(GOOG) | 3,588 | 3,523 | -65 | $595.1K | $666.9K | 0.29% | +$71.8K |
| Lockheed Martin Corporation(LMT) | 1,339 | 1,339 | 0 | $782.7K | $650.7K | 0.28% | -$132.1K |
| Simon Property Group, Inc.(SPG) | 4,036 | 3,536 | -500 | $682.2K | $608.9K | 0.26% | -$73.2K |
| JPMorgan Chase & Co.(JPM) | 2,440 | 2,440 | 0 | $514.5K | $584.9K | 0.25% | +$70.4K |
| Vanguard Index FdsVALUE ETF | 3,156 | 3,401 | +245 | $550.9K | $575.8K | 0.25% | +$24.8K |
| Weyerhaeuser Company(WY) | 17,990 | 17,990 | 0 | $609.1K | $506.4K | 0.22% | -$102.7K |
| Trane Technologies plcSHS(TT) | 2,485 | 1,350 | -1,135 | $966.0K | $498.6K | 0.21% | -$467.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 21,960 | 12,876 | -9,084 | $1.10M | $490.3K | 0.21% | -$605.9K |
| Exxon Mobil Corp | 4,399 | 4,399 | 0 | $515.6K | $473.2K | 0.20% | -$42.5K |
| Teladoc Health, Inc.(TDOC) | 0 | 50,400 | +50,400 | $0 | $458.1K | 0.20% | +$458.1K |
| Verizon Communications Inc.(VZ) | 11,865 | 11,229 | -636 | $532.9K | $449.0K | 0.19% | -$83.8K |
| Walgreens Boots Alliance Inc | 0 | 44,300 | +44,300 | $0 | $413.3K | 0.18% | +$413.3K |
| Diageo plcADR(DEO) | 2,952 | 3,247 | +295 | $414.3K | $412.8K | 0.18% | -$1.5K |
| Transocean Ltd.REGISTERED SHS(RIG) | 106,950 | 106,400 | -550 | $454.5K | $399.0K | 0.17% | -$55.5K |
| Winmark Corporation(WINA) | 1,000 | 940 | -60 | $382.9K | $369.5K | 0.16% | -$13.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,991 | 6,376 | +385 | $377.4K | $366.0K | 0.16% | -$11.4K |
| Borgwarner Inc | 11,480 | 11,480 | 0 | $416.6K | $364.9K | 0.16% | -$51.7K |
| Baxter Intl Inc | 13,491 | 11,273 | -2,218 | $512.3K | $328.7K | 0.14% | -$183.5K |