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 |
3M CO | COM | 88579Y101 | 328,048 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 5,268,137 | 153,590 | SH | SOLE | 153,590 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 296,428 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,566,747 | 50,358 | SH | SOLE | 50,358 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 591,261 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,042,000 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 113,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,268,364 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 926,236 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 3,789,906 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,869,708 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 662,053 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 4,958,816 | 53,115 | SH | SOLE | 53,115 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,786,669 | 97,436 | SH | SOLE | 97,436 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,394,279 | 52,691 | SH | SOLE | 52,691 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 2,053,842 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 774,459 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 539,296 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,339,877 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 451,566 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 263,585 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 2,149,080 | 82,120 | SH | SOLE | 82,120 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 533,604 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | |||
CELCUITY INC | COM | 15102K100 | 114,800 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 872,779 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,691,992 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,534,449 | 48,637 | SH | SOLE | 48,637 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,068,434 | 65,439 | SH | SOLE | 65,439 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 244,247 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 985,069 | 61,490 | SH | SOLE | 61,490 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 896,457 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,933,910 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,945,966 | 130,466 | SH | SOLE | 130,466 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 6,772,173 | 68,261 | SH | SOLE | 68,261 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 5,306,797 | 87,992 | SH | SOLE | 87,992 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 524,197 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,964,500 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,821,108 | 95,260 | SH | SOLE | 95,260 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 564,738 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 573,401 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 697,284 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,700,107 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | |||
DOW INC | COM | 260557103 | 424,855 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 220,392 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 5,514,654 | 63,285 | SH | SOLE | 63,285 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 303,674 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 242,575 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 511,015 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 235,400 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 6,747,172 | 168,091 | SH | SOLE | 168,091 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 3,193,790 | 93,935 | SH | SOLE | 93,935 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 255,318 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 31,790 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,633,787 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,979,648 | 34,866 | SH | SOLE | 34,866 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 740,160 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,992,638 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 901,734 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 5,996,415 | 183,545 | SH | SOLE | 183,545 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,774,760 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 448,266 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,138,332 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 3,671,776 | 188,007 | SH | SOLE | 188,007 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 201,244 | 586 | SH | SOLE | 586 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 664,658 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,712,743 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 736,594 | 69,490 | SH | SOLE | 69,490 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 841,077 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,613,731 | 69,632 | SH | SOLE | 69,632 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,932,214 | 27,561 | SH | SOLE | 27,561 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,306,850 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 439,526 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 340,179 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,446,690 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,994,633 | 43,475 | SH | SOLE | 43,475 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 251,031 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,535,990 | 516,495 | SH | SOLE | 516,495 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,332,000 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 579,892 | 95,850 | SH | SOLE | 95,850 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 590,469 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,393,879 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,533,481 | 111,114 | SH | SOLE | 111,114 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 203,266 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,221,559 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,461,441 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,926,653 | 39,859 | SH | SOLE | 39,859 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,704,115 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 546,056 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,967,594 | 101,173 | SH | SOLE | 101,173 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,435,041 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 388,535 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 5,340,242 | 32,242 | SH | SOLE | 32,242 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 292,575 | 172 | SH | SOLE | 172 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 1,142,037 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 564,192 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,321,025 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 473,748 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 639,498 | 100,550 | SH | SOLE | 100,550 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,340,455 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 783,208 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 4,294,485 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,242,404 | 32,179 | SH | SOLE | 32,179 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,741,495 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 538,478 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 231,181 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 294,726 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,586,425 | 92,219 | SH | SOLE | 92,219 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 915,885 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 992,338 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,815,593 | 120,238 | SH | SOLE | 120,238 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 867,776 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 603,805 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 144,440 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,944,254 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 320,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |