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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 240,493 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,510,045 | 50,221 | SH | SOLE | 50,221 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 682,290 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,538,372 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 99,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,768,870 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,113,207 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 3,632,271 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,450,254 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 779,070 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 4,456,096 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,568,787 | 89,536 | SH | SOLE | 89,536 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,142,124 | 48,116 | SH | SOLE | 48,116 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,787,808 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 785,279 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 515,908 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,988,760 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 557,329 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 243,201 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 2,400,504 | 76,620 | SH | SOLE | 76,620 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 548,590 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | |||
CELCUITY INC | COM | 15102K100 | 122,976 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 500,865 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,229,882 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,569,356 | 49,683 | SH | SOLE | 49,683 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,449,500 | 74,924 | SH | SOLE | 74,924 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 223,327 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,089,602 | 61,490 | SH | SOLE | 61,490 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 870,299 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,982,547 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 5,377,234 | 129,416 | SH | SOLE | 129,416 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 6,953,370 | 67,111 | SH | SOLE | 67,111 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 4,875,485 | 85,087 | SH | SOLE | 85,087 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 567,990 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,411,148 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,539,609 | 93,910 | SH | SOLE | 93,910 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 565,024 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 610,983 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 729,198 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,523,920 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | |||
DOW INC | COM | 260557103 | 412,765 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 251,295 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 4,499,162 | 49,775 | SH | SOLE | 49,775 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 295,714 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 273,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 499,785 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 6,051,157 | 168,791 | SH | SOLE | 168,791 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 3,422,815 | 92,135 | SH | SOLE | 92,135 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 266,732 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 63,000 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,382,803 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,639,707 | 34,416 | SH | SOLE | 34,416 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 779,085 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,833,318 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,036,302 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 939,140 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 6,030,736 | 180,345 | SH | SOLE | 180,345 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,963,085 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 500,313 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,228,118 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 3,675,946 | 186,407 | SH | SOLE | 186,407 | 0 | 0 | |||
KOPIN CORP | COM | 500600101 | 24,080 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 274,822 | 586 | SH | SOLE | 586 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 647,294 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,867,667 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 346,946 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 949,804 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,205,059 | 70,432 | SH | SOLE | 70,432 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,068,335 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,157,129 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 421,411 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 269,122 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,462,447 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,104,950 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,088,528 | 502,050 | SH | SOLE | 502,050 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,505,698 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 947,457 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 437,623 | 87,350 | SH | SOLE | 87,350 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,325,069 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,275,594 | 116,564 | SH | SOLE | 116,564 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 572,023 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,755,030 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,968,560 | 39,334 | SH | SOLE | 39,334 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,241,126 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 878,438 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,920,497 | 100,173 | SH | SOLE | 100,173 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,408,637 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 438,824 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 4,199,959 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 1,484,190 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 610,488 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,208,008 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 492,494 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 662,795 | 94,550 | SH | SOLE | 94,550 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,342,931 | 36,525 | SH | SOLE | 36,525 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 786,224 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 4,371,297 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,803,935 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 222,685 | 500 | SH | SOLE | 500 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,737,937 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 230,806 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 301,109 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,346,717 | 89,989 | SH | SOLE | 89,989 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 693,617 | 24,346 | SH | SOLE | 24,346 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,057,821 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,288,334 | 102,738 | SH | SOLE | 102,738 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,035,843 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 659,476 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 152,290 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,054,435 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 332,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |