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 |
ABBVIE INC | COM | 00287Y109 | 266,072 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,609,784 | 57,421 | SH | SOLE | 57,421 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 745,902 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,613,349 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 91,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,960,210 | 65,350 | SH | SOLE | 65,350 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,368,930 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,874,482 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 690,865 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,891,536 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,385,783 | 87,136 | SH | SOLE | 87,136 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,030,822 | 47,616 | SH | SOLE | 47,616 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,549,575 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 652,002 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 549,950 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,081,527 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,178,400 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 205,345 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,025,324 | 76,320 | SH | SOLE | 76,320 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 620,935 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 102,368 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,041,126 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 610,040 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,459,493 | 26,447 | SH | SOLE | 26,447 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,633,326 | 48,983 | SH | SOLE | 48,983 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,977,976 | 72,404 | SH | SOLE | 72,404 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,341,444 | 85,825 | SH | SOLE | 85,825 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,388,444 | 61,490 | SH | SOLE | 61,490 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 809,022 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,829,944 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,814,969 | 131,145 | SH | SOLE | 131,145 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,791,312 | 65,036 | SH | SOLE | 65,036 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,345,376 | 84,937 | SH | SOLE | 84,937 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 596,032 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,076,701 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,352,625 | 91,250 | SH | SOLE | 91,250 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 485,879 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 589,604 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 680,496 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,500,964 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
DOW INC | COM | 260557103 | 422,792 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 314,758 | 586 | SH | SOLE | 586 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,578,866 | 47,415 | SH | SOLE | 47,415 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 237,042 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 257,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 536,164 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 5,598,406 | 165,291 | SH | SOLE | 165,291 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,603,758 | 90,615 | SH | SOLE | 90,615 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,071,981 | 55,564 | SH | SOLE | 55,564 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 255,915 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 68,600 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,474,311 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,202,279 | 34,416 | SH | SOLE | 34,416 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 745,730 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,893,387 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,868,965 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 872,217 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,649,272 | 187,040 | SH | SOLE | 187,040 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,775,726 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 382,852 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,825,714 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,302,205 | 187,732 | SH | SOLE | 187,732 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 20,984 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 19,575 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 585,221 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,719,876 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 343,719 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 945,791 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,798,404 | 73,997 | SH | SOLE | 73,997 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,737,543 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,155,230 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 357,003 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 206,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,391,470 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 881,812 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,021,226 | 540,435 | SH | SOLE | 540,435 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,176,076 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,192,276 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 517,985 | 87,350 | SH | SOLE | 87,350 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,037,550 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,211,917 | 126,979 | SH | SOLE | 126,979 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 240,900 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 545,410 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,440,544 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,700,810 | 39,084 | SH | SOLE | 39,084 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,459,827 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,099,699 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,758,465 | 98,773 | SH | SOLE | 98,773 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,567,971 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 424,990 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,539,898 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,364,164 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 622,160 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 987,560 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 522,493 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 776,255 | 94,550 | SH | SOLE | 94,550 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,036,754 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 745,050 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,470,289 | 21,953 | SH | SOLE | 21,953 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,187,197 | 33,279 | SH | SOLE | 33,279 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 222,285 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,921,085 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 230,947 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 292,273 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 342,961 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,076,328 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,151,572 | 106,038 | SH | SOLE | 106,038 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 991,672 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 603,388 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 156,969 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,595,283 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 373,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |