Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Travelers Companies, Inc.(TRV) | 32,685 | 32,595 | -90 | $9.13M | $9.45M | 3.63% | +$328.2K |
| Berkshire Hathaway Inc DelCL B | 16,992 | 16,992 | 0 | $8.54M | $8.54M | 3.28% | -$1.5K |
| Agnico Eagle Mines Limited(AEM) | 54,889 | 49,679 | -5,210 | $9.25M | $8.42M | 3.23% | -$830.0K |
| ConocoPhillips(COP) | 67,159 | 68,594 | +1,435 | $6.35M | $6.42M | 2.47% | +$68.5K |
| Medtronic plcSHS(MDT) | 67,094 | 66,844 | -250 | $6.39M | $6.42M | 2.47% | +$31.0K |
| Cameco Corporation(CCJ) | 68,560 | 65,195 | -3,365 | $5.75M | $5.96M | 2.29% | +$215.2K |
| Alamos Gold Inc NewCL A | 158,740 | 150,440 | -8,300 | $5.53M | $5.80M | 2.23% | +$270.3K |
| Microsoft Corporation(MSFT) | 11,600 | 11,184 | -416 | $6.01M | $5.41M | 2.08% | -$599.4K |
| Intel Corporation(INTC) | 151,479 | 143,109 | -8,370 | $5.08M | $5.28M | 2.03% | +$198.6K |
| V.F. Corporation(VFC) | 280,439 | 279,145 | -1,294 | $4.05M | $5.05M | 1.94% | +$1.00M |
| Corteva, Inc.(CTVA) | 80,317 | 74,917 | -5,400 | $5.43M | $5.02M | 1.93% | -$410.2K |
| Autoliv, Inc.(ALV) | 41,185 | 41,085 | -100 | $5.09M | $4.88M | 1.87% | -$209.6K |
| Cisco Systems, Inc.(CSCO) | 63,308 | 63,308 | 0 | $4.33M | $4.88M | 1.87% | +$545.1K |
| Union Pacific Corporation(UNP) | 19,468 | 20,888 | +1,420 | $4.60M | $4.83M | 1.86% | +$230.2K |
| Alphabet Inc.CL C(GOOG) | 15,989 | 15,389 | -600 | $3.89M | $4.83M | 1.85% | +$934.9K |
| SLB N.V.(SLB) | 112,479 | 124,799 | +12,320 | $3.87M | $4.79M | 1.84% | +$923.9K |
| The Procter & Gamble Company(PG) | 33,385 | 33,385 | 0 | $5.13M | $4.78M | 1.84% | -$345.2K |
| Emerson Electric Co.(EMR) | 36,240 | 36,040 | -200 | $4.75M | $4.78M | 1.84% | +$29.3K |
| United Parcel Service, Inc.CL B(UPS) | 47,502 | 47,325 | -177 | $3.97M | $4.69M | 1.80% | +$726.3K |
| Bank New York Mellon Corp | 39,515 | 38,915 | -600 | $4.31M | $4.52M | 1.73% | +$212.1K |
| American Intl Group Inc | 52,152 | 52,152 | 0 | $4.10M | $4.46M | 1.71% | +$365.6K |
| General Dynamics Corporation(GD) | 13,112 | 13,112 | 0 | $4.47M | $4.41M | 1.69% | -$56.9K |
| Flowserve Corporation(FLS) | 65,040 | 63,578 | -1,462 | $3.46M | $4.41M | 1.69% | +$954.8K |
| Citigroup Inc.(C) | 37,069 | 36,644 | -425 | $3.76M | $4.28M | 1.64% | +$513.5K |
| Apple Inc.(AAPL) | 16,214 | 15,554 | -660 | $4.13M | $4.23M | 1.62% | +$99.9K |
| Devon Energy Corporation(DVN) | 113,242 | 113,537 | +295 | $3.97M | $4.16M | 1.60% | +$188.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 37,905 | 37,905 | 0 | $3.34M | $3.97M | 1.52% | +$629.2K |
| Chevron Corporation(CVX) | 25,529 | 25,794 | +265 | $3.96M | $3.93M | 1.51% | -$33.1K |
| Cummins Inc.(CMI) | 7,415 | 7,391 | -24 | $3.13M | $3.77M | 1.45% | +$640.9K |
| Nutrien Ltd.(NTR) | 57,425 | 59,375 | +1,950 | $3.37M | $3.66M | 1.41% | +$293.2K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 12,020 | 10,870 | -1,150 | $4.15M | $3.57M | 1.37% | -$580.4K |
| Kimco Realty Corporation(KIM) | 165,312 | 175,397 | +10,085 | $3.61M | $3.56M | 1.37% | -$56.8K |
| Federated Hermes, Inc.CL B(FHI) | 67,596 | 67,596 | 0 | $3.51M | $3.52M | 1.35% | +$9.5K |
| APA Corporation(APA) | 133,933 | 136,633 | +2,700 | $3.25M | $3.34M | 1.28% | +$90.2K |
| PepsiCo, Inc.(PEP) | 22,298 | 22,868 | +570 | $3.13M | $3.28M | 1.26% | +$150.5K |
| Amrize LtdSHS(AMRZ) | 49,965 | 56,840 | +6,875 | $2.42M | $3.07M | 1.18% | +$649.1K |
| Norfolk Southern Corporation(NSC) | 10,500 | 10,500 | 0 | $3.15M | $3.03M | 1.16% | -$122.7K |
| Johnson & Johnson(JNJ) | 13,794 | 13,794 | 0 | $2.56M | $2.85M | 1.10% | +$297.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,433 | 3,508 | +75 | $1.93M | $2.71M | 1.04% | +$777.4K |
| Target Corporation(TGT) | 28,255 | 26,455 | -1,800 | $2.53M | $2.59M | 0.99% | +$51.5K |
| Expand Energy Corporation(EXE) | 21,351 | 23,321 | +1,970 | $2.27M | $2.57M | 0.99% | +$305.4K |
| The PNC Financial Services Group, Inc.(PNC) | 12,294 | 12,094 | -200 | $2.47M | $2.52M | 0.97% | +$54.1K |
| The Macerich Company(MAC) | 127,560 | 130,360 | +2,800 | $2.32M | $2.41M | 0.92% | +$84.9K |
| Cardinal Health, Inc.(CAH) | 11,705 | 11,705 | 0 | $1.84M | $2.41M | 0.92% | +$568.2K |
| Comcast Holdings ZONESCL A(CCZ) | 100,900 | 84,090 | -16,810 | $3.17M | $2.36M | 0.90% | -$814.9K |
| Kimberly-Clark Corporation(KMB) | 25,834 | 21,312 | -4,522 | $3.21M | $2.15M | 0.83% | -$1.06M |
| Cleveland-Cliffs Inc.(CLF) | 149,060 | 147,180 | -1,880 | $1.82M | $1.95M | 0.75% | +$136.0K |
| Illinois Tool Works Inc.(ITW) | 7,935 | 7,935 | 0 | $2.07M | $1.95M | 0.75% | -$114.7K |
| Lowe's Companies, Inc.(LOW) | 7,807 | 7,807 | 0 | $1.96M | $1.88M | 0.72% | -$79.2K |
| The Walt Disney Company(DIS) | 16,309 | 16,309 | 0 | $1.87M | $1.86M | 0.71% | -$11.9K |
| UnitedHealth Group Incorporated(UNH) | 5,025 | 5,515 | +490 | $1.74M | $1.82M | 0.70% | +$85.4K |
| CNX Resources Corporation(CNX) | 49,675 | 48,675 | -1,000 | $1.60M | $1.79M | 0.69% | +$194.2K |
| Merck & Co., Inc.(MRK) | 17,028 | 16,828 | -200 | $1.43M | $1.77M | 0.68% | +$342.2K |
| Bank America Corp | 31,392 | 30,295 | -1,097 | $1.62M | $1.67M | 0.64% | +$46.7K |
| Fiserv, Inc.(FISV) | 6,048 | 24,803 | +18,755 | $779.8K | $1.67M | 0.64% | +$886.2K |
| Walmart Inc.(WMT) | 14,687 | 14,687 | 0 | $1.51M | $1.64M | 0.63% | +$122.6K |
| Pfizer Inc.(PFE) | 82,436 | 62,795 | -19,641 | $2.10M | $1.56M | 0.60% | -$536.9K |
| Colgate-Palmolive Company(CL) | 19,269 | 19,269 | 0 | $1.54M | $1.52M | 0.58% | -$17.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,567 | 2,567 | 0 | $1.25M | $1.49M | 0.57% | +$242.4K |
| Wells Fargo & Company(WFC) | 13,463 | 13,208 | -255 | $1.13M | $1.23M | 0.47% | +$102.5K |
| Mondelez International, Inc.CL A(MDLZ) | 19,810 | 22,720 | +2,910 | $1.24M | $1.22M | 0.47% | -$14.5K |
| General Mills, Inc.(GIS) | 29,482 | 25,587 | -3,895 | $1.49M | $1.19M | 0.46% | -$296.7K |
| THOR Industries, Inc.(THO) | 12,252 | 11,052 | -1,200 | $1.27M | $1.13M | 0.44% | -$135.7K |
| Alphabet Inc.CL A(GOOG) | 3,523 | 3,523 | 0 | $856.4K | $1.10M | 0.42% | +$246.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 6,800 | 6,800 | 0 | $900.3K | $1.09M | 0.42% | +$192.8K |
| The TJX Companies, Inc.(TJX) | 7,088 | 6,988 | -100 | $1.02M | $1.07M | 0.41% | +$48.9K |
| The Coca-Cola Company(KO) | 13,871 | 13,871 | 0 | $919.9K | $969.7K | 0.37% | +$49.8K |
| Ingredion Incorporated(INGR) | 8,245 | 8,340 | +95 | $1.01M | $919.6K | 0.35% | -$87.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 22,504 | 22,504 | 0 | $868.0K | $890.9K | 0.34% | +$23.0K |
| AbbVie Inc.(ABBV) | 3,849 | 3,849 | 0 | $891.2K | $879.5K | 0.34% | -$11.7K |
| NVIDIA Corporation(NVDA) | 4,710 | 4,710 | 0 | $878.8K | $878.4K | 0.34% | -$376 |
| Mid-America Apartment Communities, Inc.(MAA) | 6,285 | 6,285 | 0 | $878.2K | $873.0K | 0.34% | -$5.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,645 | 4,645 | 0 | $936.1K | $861.7K | 0.33% | -$74.4K |
| JPMorgan Chase & Co.(JPM) | 2,800 | 2,565 | -235 | $883.2K | $826.5K | 0.32% | -$56.7K |
| Vanguard Index FdsVALUE ETF | 4,051 | 4,197 | +146 | $755.5K | $801.6K | 0.31% | +$46.1K |
| The Home Depot, Inc.(HD) | 2,298 | 2,298 | 0 | $931.1K | $790.7K | 0.30% | -$140.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,116 | 10,303 | +2,187 | $579.2K | $757.9K | 0.29% | +$178.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.29% | +$600 |
| Berkley W R Corp | 10,562 | 10,462 | -100 | $809.3K | $733.6K | 0.28% | -$75.7K |
| The Mosaic Company(MOS) | 32,975 | 28,575 | -4,400 | $1.14M | $688.4K | 0.26% | -$455.2K |
| NICE Ltd.ADR(NICE) | 1,455 | 6,030 | +4,575 | $210.7K | $681.6K | 0.26% | +$471.0K |
| CF Industries Holdings, Inc.(CF) | 8,700 | 8,800 | +100 | $780.4K | $680.6K | 0.26% | -$99.8K |
| Celcuity Inc.(CELC) | 9,000 | 6,600 | -2,400 | $444.6K | $658.3K | 0.25% | +$213.7K |
| Columbia Sportswear Company(COLM) | 11,520 | 11,160 | -360 | $602.5K | $614.8K | 0.24% | +$12.3K |
| LightPath Technologies, Inc.CL A(LPTH) | 69,100 | 56,800 | -12,300 | $548.0K | $613.4K | 0.24% | +$65.5K |
| Baxter Intl Inc | 0 | 31,106 | +31,106 | $0 | $594.4K | 0.23% | +$594.4K |
| Lamar Advertising CompanyCL A(LAMR) | 4,549 | 4,549 | 0 | $556.9K | $575.8K | 0.22% | +$18.9K |
| Exxon Mobil Corp | 4,437 | 4,437 | 0 | $500.3K | $533.9K | 0.21% | +$33.7K |
| Trane Technologies plcSHS(TT) | 1,350 | 1,319 | -31 | $569.6K | $513.4K | 0.20% | -$56.3K |
| Lockheed Martin Corporation(LMT) | 919 | 1,031 | +112 | $458.8K | $498.7K | 0.19% | +$39.9K |
| Verizon Communications Inc.(VZ) | 11,229 | 10,735 | -494 | $493.5K | $437.2K | 0.17% | -$56.3K |
| Weyerhaeuser Company(WY) | 17,990 | 17,990 | 0 | $446.0K | $426.2K | 0.16% | -$19.8K |
| Toro Corp.(TORO) | 5,382 | 5,382 | 0 | $410.1K | $423.7K | 0.16% | +$13.6K |
| Abbott Labs | 3,229 | 3,229 | 0 | $432.5K | $404.6K | 0.16% | -$27.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,693 | 6,693 | 0 | $389.6K | $398.5K | 0.15% | +$8.9K |
| Winmark Corporation(WINA) | 940 | 940 | 0 | $467.9K | $380.6K | 0.15% | -$87.3K |
| Lam Research Corporation(LRCX) | 2,105 | 2,105 | 0 | $281.9K | $360.3K | 0.14% | +$78.5K |
| Applied Matls Inc | 1,525 | 1,380 | -145 | $312.2K | $354.6K | 0.14% | +$42.4K |
| Occidental Petroleum Corporation(OXY) | 15,100 | 8,600 | -6,500 | $713.5K | $353.6K | 0.14% | -$359.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,498 | 1,598 | +100 | $323.3K | $351.2K | 0.13% | +$28.0K |