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 | 545,156 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 4,830,651 | 158,590 | SH | SOLE | 158,590 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 328,876 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,578,704 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 502,911 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,631,288 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 119,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,281,348 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 987,631 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 4,185,795 | 89,670 | SH | SOLE | 89,670 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,104,288 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 544,354 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 4,147,955 | 54,165 | SH | SOLE | 54,165 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,346,246 | 101,034 | SH | SOLE | 101,034 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,994,806 | 65,791 | SH | SOLE | 65,791 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,777,786 | 103,480 | SH | SOLE | 103,480 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,036,177 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 628,601 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,710 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,563,943 | 27,724 | SH | SOLE | 27,724 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 370,098 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 273,625 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 1,576,018 | 69,520 | SH | SOLE | 69,520 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 498,743 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | |||
CELCUITY INC | COM | 15102K100 | 156,912 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 667,968 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,738,654 | 31,972 | SH | SOLE | 31,972 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,271,618 | 47,683 | SH | SOLE | 47,683 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,937,417 | 64,944 | SH | SOLE | 64,944 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 214,665 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,035,491 | 61,490 | SH | SOLE | 61,490 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 919,291 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,027,581 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,599,813 | 131,536 | SH | SOLE | 131,536 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 8,350,978 | 70,771 | SH | SOLE | 70,771 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 5,414,637 | 92,117 | SH | SOLE | 92,117 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 481,607 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 3,035,893 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,783,785 | 94,030 | SH | SOLE | 94,030 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 555,418 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 546,397 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 687,189 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,492,511 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | |||
DOW INC | COM | 260557103 | 390,522 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 6,127,187 | 63,785 | SH | SOLE | 63,785 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 311,236 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 219,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 513,998 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 595,588 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 6,176,004 | 170,091 | SH | SOLE | 170,091 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 2,861,983 | 93,285 | SH | SOLE | 93,285 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 267,142 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 34,510 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,059,823 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,961,246 | 35,316 | SH | SOLE | 35,316 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 804,811 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,936,437 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 868,051 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,491,910 | 169,955 | SH | SOLE | 169,955 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,162,331 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 461,304 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,333,612 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 4,020,112 | 189,807 | SH | SOLE | 189,807 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 287,550 | 786 | SH | SOLE | 786 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 708,329 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,706,490 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 804,977 | 71,490 | SH | SOLE | 71,490 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 835,674 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,366,721 | 69,052 | SH | SOLE | 69,052 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,287,559 | 29,631 | SH | SOLE | 29,631 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,294,266 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 456,840 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 397,858 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,371,257 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,705,446 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 222,359 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,349,672 | 506,395 | SH | SOLE | 506,395 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,653,943 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 483,205 | 100,250 | SH | SOLE | 100,250 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,256,436 | 80,789 | SH | SOLE | 80,789 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 273,456 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,363,347 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,679,940 | 110,849 | SH | SOLE | 110,849 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 271,128 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,377,420 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,691,057 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,071,361 | 40,059 | SH | SOLE | 40,059 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,463,888 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 231,400 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,285,750 | 98,873 | SH | SOLE | 98,873 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,297,100 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 407,655 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | |||
SURMODICS INC | COM | 868873100 | 1,304,680 | 38,238 | SH | SOLE | 38,238 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 4,917,127 | 32,992 | SH | SOLE | 32,992 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 450,092 | 192 | SH | SOLE | 192 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 1,082,526 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 573,120 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,345,268 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 432,831 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 451,440 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,987,752 | 37,270 | SH | SOLE | 37,270 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 769,448 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,550,274 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,519,246 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,255,754 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 571,203 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 230,055 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,638,185 | 92,339 | SH | SOLE | 92,339 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,243,564 | 33,286 | SH | SOLE | 33,286 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 954,246 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 827,727 | 87,313 | SH | SOLE | 87,313 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 632,356 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 639,530 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 147,492 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,169,756 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 235,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |