Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAUDER ESTEE COS INC(EL) | 0 | 33,925 | +33,925 | 0 | 2,544 | 1.10% | +2,544 |
| TRAVELERS COMPANIES INC(TRV) | 35,025 | 37,725 | +2,700 | 8,200 | 9,088 | 3.91% | +888 |
| CISCO SYS INC(CSCO) | 57,948 | 64,348 | +6,400 | 3,084 | 3,809 | 1.64% | +725 |
| V F CORP(VFC) | 136,664 | 158,429 | +21,765 | 2,726 | 3,400 | 1.46% | +673 |
| OCCIDENTAL PETE CORP(OXY) | 11,500 | 21,700 | +10,200 | 593 | 1,072 | 0.46% | +479 |
| TELADOC HEALTH INC(TDOC) | 0 | 50,400 | +50,400 | 0 | 458 | 0.20% | +458 |
| EMERSON ELEC CO(EMR) | 0 | 38,145 | +38,145 | 0 | 4,727 | 2.04% | +4,727 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 44,300 | +44,300 | 0 | 413 | 0.18% | +413 |
| EXPAND ENERGY CORPORATION(EXE) | 18,810 | 18,810 | 0 | 1,547 | 1,873 | 0.81% | +325 |
| MOSAIC CO NEW(MOS) | 17,775 | 32,575 | +14,800 | 476 | 801 | 0.34% | +325 |
| FLOWSERVE CORP(FLS) | 68,915 | 67,415 | -1,500 | 3,562 | 3,878 | 1.67% | +315 |
| ALPHABET INC(GOOG) | 0 | 17,619 | +17,619 | 0 | 3,355 | 1.44% | +3,355 |
| APPLE INC(AAPL) | 16,949 | 16,981 | +32 | 3,949 | 4,215 | 1.81% | +266 |
| DISNEY WALT CO(DIS) | 16,309 | 16,309 | 0 | 1,569 | 1,816 | 0.78% | +247 |
| FEDERATED HERMES INC(FHI) | 85,546 | 82,346 | -3,200 | 3,146 | 3,385 | 1.46% | +240 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 12,510 | 12,510 | 0 | 3,685 | 3,919 | 1.69% | +234 |
| MACERICH CO(MAC) | 115,460 | 117,460 | +2,000 | 2,106 | 2,340 | 1.01% | +234 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,076 | +1,076 | 0 | 211 | 0.09% | +211 |
| EOG RES INC(EOG) | 0 | 1,695 | +1,695 | 0 | 208 | 0.09% | +208 |
| WELLS FARGO CO NEW(WFC) | 19,733 | 18,733 | -1,000 | 1,115 | 1,316 | 0.57% | +201 |
| CAMECO CORP(CCJ) | 0 | 70,480 | +70,480 | 0 | 3,622 | 1.56% | +3,622 |
| LIGHTPATH TECHNOLOGIES INC | 69,100 | 69,100 | 0 | 95 | 244 | 0.11% | +149 |
| WALMART INC(WMT) | 18,085 | 17,685 | -400 | 1,460 | 1,598 | 0.69% | +137 |
| CITIGROUP INC(C) | 0 | 48,314 | +48,314 | 0 | 3,401 | 1.46% | +3,401 |
| BANK NEW YORK MELLON CORP | 43,221 | 42,205 | -1,016 | 3,106 | 3,243 | 1.40% | +137 |
| KIMBERLY-CLARK CORP(KMB) | 22,622 | 25,559 | +2,937 | 3,219 | 3,349 | 1.44% | +131 |
| CUMMINS INC(CMI) | 7,700 | 7,515 | -185 | 2,493 | 2,620 | 1.13% | +127 |
| KOPIN CORP | 135,600 | 153,200 | +17,600 | 99 | 208 | 0.09% | +109 |
| CARDINAL HEALTH INC(CAH) | 11,705 | 11,705 | 0 | 1,294 | 1,384 | 0.60% | +91 |
| CNH INDL N V SHS | 0 | 198,490 | +198,490 | 0 | 2,249 | 0.97% | +2,249 |
| ALPHABET INC(GOOG) | 3,588 | 3,523 | -65 | 595 | 667 | 0.29% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 2,440 | 2,440 | 0 | 514 | 585 | 0.25% | +70 |
| CF INDS HLDGS INC(CF) | 7,600 | 7,950 | +350 | 652 | 678 | 0.29% | +26 |
| VANGUARD INDEX FDS | 3,156 | 3,401 | +245 | 551 | 576 | 0.25% | +25 |
| BERKLEY W R CORP | 12,991 | 12,991 | 0 | 737 | 760 | 0.33% | +23 |
| TJX COS INC NEW(TJX) | 7,088 | 7,088 | 0 | 833 | 856 | 0.37% | +23 |
| CNX RES CORP(CNX) | 60,300 | 54,175 | -6,125 | 1,964 | 1,987 | 0.86% | +23 |
| BANK AMERICA CORP | 0 | 35,877 | +35,877 | 0 | 1,577 | 0.68% | +1,577 |
| ARQ INC | 10,600 | 10,600 | 0 | 62 | 80 | 0.03% | +18 |
| AUTOLIV INC(ALV) | 0 | 41,785 | +41,785 | 0 | 3,919 | 1.69% | +3,919 |
| I-80 GOLD CORP(IAUX) | 51,000 | 156,800 | +105,800 | 59 | 76 | 0.03% | +17 |
| ENBRIDGE INC(ENB) | 6,306 | 6,306 | 0 | 256 | 268 | 0.12% | +11 |
| COSTCO WHSL CORP NEW(COST) | 326 | 326 | 0 | 289 | 299 | 0.13% | +10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,504 | 22,504 | 0 | 772 | 778 | 0.34% | +7 |
| VANGUARD INDEX FDS | 1,296 | 1,381 | +85 | 217 | 223 | 0.10% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 402 | 402 | 0 | 231 | 236 | 0.10% | +5 |
| DIAGEO PLC(DEO) | 2,952 | 3,247 | +295 | 414 | 413 | 0.18% | -1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,866 | 4,866 | 0 | 243 | 241 | 0.10% | -2 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,920 | 4,920 | 0 | 205 | 201 | 0.09% | -4 |
| OMEGA THERAPEUTICS INC | 16,500 | 16,500 | 0 | 20 | 12 | 0.01% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.29% | -10 |
| VANGUARD INTL EQUITY INDEX F | 5,991 | 6,376 | +385 | 377 | 366 | 0.16% | -11 |
| WINMARK CORP(WINA) | 1,000 | 940 | -60 | 383 | 369 | 0.16% | -13 |
| ARMADA HOFFLER PPTYS INC | 24,645 | 24,645 | 0 | 267 | 252 | 0.11% | -15 |
| INGREDION INC(INGR) | 8,679 | 8,545 | -134 | 1,193 | 1,175 | 0.51% | -17 |
| AMCOR PLC(AMCR) | 10,000 | 10,000 | 0 | 113 | 94 | 0.04% | -19 |
| AMERICAN INTL GROUP INC | 0 | 52,262 | +52,262 | 0 | 3,805 | 1.64% | +3,805 |
| ABBVIE INC(ABBV) | 1,581 | 1,581 | 0 | 312 | 281 | 0.12% | -31 |
| ALAMOS GOLD INC NEW | 148,860 | 159,150 | +10,290 | 2,968 | 2,935 | 1.26% | -34 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,715 | 3,715 | 0 | 761 | 726 | 0.31% | -35 |
| HOME DEPOT INC(HD) | 2,208 | 2,198 | -10 | 895 | 855 | 0.37% | -40 |
| EXXON MOBIL CORP | 4,399 | 4,399 | 0 | 516 | 473 | 0.20% | -42 |
| MID-AMER APT CMNTYS INC(MAA) | 6,615 | 6,515 | -100 | 1,051 | 1,007 | 0.43% | -44 |
| UNITED RENTALS INC(URI) | 420 | 420 | 0 | 340 | 296 | 0.13% | -44 |
| FULLER H B CO(FUL) | 3,730 | 3,730 | 0 | 296 | 252 | 0.11% | -44 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,950 | 6,950 | 0 | 767 | 718 | 0.31% | -49 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,730 | 4,730 | 0 | 1,055 | 1,005 | 0.43% | -51 |
| BORGWARNER INC | 11,480 | 11,480 | 0 | 417 | 365 | 0.16% | -52 |
| ORASURE TECHNOLOGIES INC | 80,287 | 80,287 | 0 | 343 | 290 | 0.12% | -53 |
| TRANSOCEAN LTD(RIG) | 106,950 | 106,400 | -550 | 455 | 399 | 0.17% | -56 |
| ILLINOIS TOOL WKS INC(ITW) | 7,635 | 7,635 | 0 | 2,001 | 1,936 | 0.83% | -65 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,036 | 3,536 | -500 | 682 | 609 | 0.26% | -73 |
| PNC FINL SVCS GROUP INC(PNC) | 17,229 | 16,124 | -1,105 | 3,185 | 3,110 | 1.34% | -75 |
| CHEVRON CORP NEW(CVX) | 0 | 25,459 | +25,459 | 0 | 3,687 | 1.59% | +3,687 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,893 | 13,393 | -1,500 | 829 | 745 | 0.32% | -83 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,865 | 11,229 | -636 | 533 | 449 | 0.19% | -84 |
| TORO CO | 10,004 | 9,759 | -245 | 868 | 782 | 0.34% | -86 |
| NOKIA CORP(NOK) | 654,040 | 624,599 | -29,441 | 2,858 | 2,767 | 1.19% | -91 |
| WARNER BROS DISCOVERY INC(WBD) | 37,489 | 20,100 | -17,389 | 309 | 212 | 0.09% | -97 |
| WEYERHAEUSER CO MTN BE(WY) | 17,990 | 17,990 | 0 | 609 | 506 | 0.22% | -103 |
| UNILEVER PLC(UL) | 14,750 | 14,750 | 0 | 958 | 836 | 0.36% | -122 |
| APPLIED MATLS INC | 0 | 1,525 | +1,525 | 0 | 248 | 0.11% | +248 |
| LOCKHEED MARTIN CORP(LMT) | 1,339 | 1,339 | 0 | 783 | 651 | 0.28% | -132 |
| COCA COLA CO(KO) | 13,871 | 13,871 | 0 | 997 | 864 | 0.37% | -133 |
| NORFOLK SOUTHN CORP(NSC) | 10,675 | 10,675 | 0 | 2,653 | 2,505 | 1.08% | -147 |
| WHITESTONE REIT | 11,400 | 0 | -11,400 | 154 | 0 | — | -154 |
| AGNICO EAGLE MINES LTD(AEM) | 59,232 | 58,977 | -255 | 4,772 | 4,613 | 1.99% | -159 |
| CORTEVA INC(CTVA) | 83,742 | 83,442 | -300 | 4,923 | 4,753 | 2.05% | -170 |
| THOR INDS INC(THO) | 12,252 | 12,252 | 0 | 1,346 | 1,173 | 0.50% | -174 |
| BAXTER INTL INC | 13,491 | 11,273 | -2,218 | 512 | 329 | 0.14% | -184 |
| PROCTER AND GAMBLE CO(PG) | 34,035 | 34,035 | 0 | 5,895 | 5,706 | 2.46% | -189 |
| APA CORPORATION(APA) | 0 | 98,448 | +98,448 | 0 | 2,273 | 0.98% | +2,273 |
| LOWES COS INC(LOW) | 7,952 | 7,857 | -95 | 2,154 | 1,939 | 0.84% | -215 |
| PHILLIPS 66(PSX) | 1,650 | 0 | -1,650 | 217 | 0 | — | -217 |
| BERKSHIRE HATHAWAY INC DEL | 18,792 | 18,580 | -212 | 8,649 | 8,422 | 3.63% | -227 |
| JOHNSON & JOHNSON(JNJ) | 13,794 | 13,794 | 0 | 2,236 | 1,995 | 0.86% | -241 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 134,115 | 156,565 | +22,450 | 1,713 | 1,472 | 0.63% | -241 |
| RIO TINTO PLC(RIO) | 17,685 | 17,285 | -400 | 1,259 | 1,017 | 0.44% | -242 |
| COLGATE PALMOLIVE CO(CL) | 0 | 19,369 | +19,369 | 0 | 1,761 | 0.76% | +1,761 |
| PEPSICO INC(PEP) | 17,667 | 17,965 | +298 | 3,004 | 2,732 | 1.18% | -273 |