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 | 725 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4,019 | 150,365 | SH | SOLE | 150,365 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 325 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,590 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 621 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,099 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 124 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,633 | 71,060 | SH | SOLE | 71,060 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 843 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,235 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,382 | 24,737 | SH | SOLE | 24,737 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 508 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,830 | 53,520 | SH | SOLE | 53,520 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,884 | 69,151 | SH | SOLE | 69,151 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 620 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,305 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 601 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,544 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,138 | 100,834 | SH | SOLE | 100,834 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 321 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 265 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,297 | 61,720 | SH | SOLE | 61,720 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 101 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,704 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,793 | 42,058 | SH | SOLE | 42,058 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,771 | 60,254 | SH | SOLE | 60,254 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 204 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,021 | 62,050 | SH | SOLE | 62,050 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 857 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,060 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,069 | 103,716 | SH | SOLE | 103,716 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,814 | 75,876 | SH | SOLE | 75,876 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,383 | 99,436 | SH | SOLE | 99,436 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 505 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,437 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,611 | 101,815 | SH | SOLE | 101,815 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 501 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 524 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 663 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,794 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
DOW INC | COM | 260557103 | 585 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 253 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,956 | 62,320 | SH | SOLE | 62,320 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 301 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 251 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 390 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 560 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 5,430 | 170,836 | SH | SOLE | 170,836 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,766 | 96,645 | SH | SOLE | 96,645 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 224 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 63 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,934 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,763 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 696 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,674 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 792 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,662 | 124,630 | SH | SOLE | 124,630 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,136 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 387 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,378 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,601 | 182,190 | SH | SOLE | 182,190 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 254 | 786 | SH | SOLE | 786 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 668 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,528 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 809 | 92,945 | SH | SOLE | 92,945 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 820 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,125 | 68,247 | SH | SOLE | 68,247 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,730 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,799 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 412 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,275 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,359 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,439 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,379 | 516,075 | SH | SOLE | 516,075 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 375 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,447 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 234 | 86,550 | SH | SOLE | 86,550 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,450 | 72,608 | SH | SOLE | 72,608 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,077 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,647 | 107,709 | SH | SOLE | 107,709 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 247 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,497 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,253 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,761 | 40,066 | SH | SOLE | 40,066 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,147 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,802 | 78,358 | SH | SOLE | 78,358 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 797 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 266 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,636 | 43,962 | SH | SOLE | 43,962 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,454 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 318 | 214 | SH | SOLE | 214 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,087 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 402 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TORO CO | COM | 891092108 | 900 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 334 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,208 | 36,710 | SH | SOLE | 36,710 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 709 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,644 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,174 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,295 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 554 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
V F CORP | COM | 918204108 | 327 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 324 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,843 | 95,447 | SH | SOLE | 95,447 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,489 | 65,686 | SH | SOLE | 65,686 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 812 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,698 | 126,545 | SH | SOLE | 126,545 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 613 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 683 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,514 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 409 | 3,900 | SH | SOLE | 3,900 | 0 | 0 |