The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 565 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,977 | 155,015 | SH | SOLE | 155,015 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 287 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,101 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 545 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,878 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,305 | 69,625 | SH | SOLE | 69,625 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 806 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,273 | 95,740 | SH | SOLE | 95,740 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,418 | 24,738 | SH | SOLE | 24,738 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 457 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,653 | 54,835 | SH | SOLE | 54,835 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,585 | 67,116 | SH | SOLE | 67,116 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 736 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,094 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 569 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,339 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,051 | 101,034 | SH | SOLE | 101,034 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 288 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 231 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,668 | 62,920 | SH | SOLE | 62,920 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 112 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,694 | 32,677 | SH | SOLE | 32,677 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,823 | 45,473 | SH | SOLE | 45,473 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,775 | 66,604 | SH | SOLE | 66,604 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 179 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 959 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 760 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,807 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,162 | 107,836 | SH | SOLE | 107,836 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,396 | 72,271 | SH | SOLE | 72,271 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,555 | 97,201 | SH | SOLE | 97,201 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 498 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,560 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,107 | 101,565 | SH | SOLE | 101,565 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 493 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 500 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 644 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,905 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
DOW INC | COM | 260557103 | 322 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 220 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,655 | 63,585 | SH | SOLE | 63,585 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 264 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 234 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 417 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 605 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 5,596 | 168,991 | SH | SOLE | 168,991 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,268 | 93,365 | SH | SOLE | 93,365 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 224 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 33 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,758 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,787 | 36,391 | SH | SOLE | 36,391 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 700 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,634 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 713 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,723 | 144,473 | SH | SOLE | 144,473 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 348 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,891 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 359 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,797 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,487 | 189,442 | SH | SOLE | 189,442 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 254 | 786 | SH | SOLE | 786 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 572 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,608 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 588 | 74,150 | SH | SOLE | 74,150 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 788 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,505 | 68,177 | SH | SOLE | 68,177 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,541 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,204 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 365 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 261 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,130 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,627 | 33,675 | SH | SOLE | 33,675 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,135 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,147 | 502,995 | SH | SOLE | 502,995 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 257 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,257 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 438 | 115,650 | SH | SOLE | 115,650 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,655 | 70,743 | SH | SOLE | 70,743 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,014 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,805 | 109,807 | SH | SOLE | 109,807 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 210 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,435 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,413 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,042 | 39,944 | SH | SOLE | 39,944 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,433 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,346 | 93,213 | SH | SOLE | 93,213 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 993 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 289 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,281 | 42,162 | SH | SOLE | 42,162 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,731 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 380 | 214 | SH | SOLE | 214 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,008 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 447 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,027 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 372 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,705 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 669 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,404 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,947 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,268 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 507 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
V F CORP | COM | 918204108 | 202 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 321 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,204 | 84,397 | SH | SOLE | 84,397 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,842 | 58,691 | SH | SOLE | 58,691 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 872 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 837 | 72,855 | SH | SOLE | 72,855 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 625 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 589 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,602 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 216 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 386 | 3,700 | SH | SOLE | 3,700 | 0 | 0 |