Q3 2022 Holdings
Filed 2022-10-24 | 115 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc(TDAY) | COM | 36472T109 | $33 | 22,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $107 | 10,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $202 | 6,774 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $210 | 2,605 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $216 | 1,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $220 | 2,664 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $224 | 3,730 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $231 | 3,253 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $234 | 2,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $254 | 786 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $257 | 15,415 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $261 | 2,215 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $264 | 7,124 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $288 | 9,195 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $289 | 3,225 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $321 | 6,559 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $322 | 7,350 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $348 | 3,842 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $359 | 3,440 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $365 | 2,360 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $372 | 2,575 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $380 | 214 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $386 | 3,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $417 | 4,780 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $438 | 115,650 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $447 | 7,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $457 | 5,590 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $493 | 2,907 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $500 | 22,504 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $507 | 12,593 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $565 | 5,122 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $569 | 8,812 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $572 | 1,481 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $588 | 74,150 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $589 | 20,630 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $605 | 47,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $625 | 15,559 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $644 | 16,550 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $669 | 15,282 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $700 | 2,538 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $713 | 8,864 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $760 | 13,572 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $788 | 5,285 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $806 | 5,960 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $837 | 72,855 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $872 | 6,730 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $993 | 17,375 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.0K | 14,415 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0K | 11,884 | 0.0% |