Q3 2023 Holdings
Filed 2023-10-10 | 113 holdings | $228.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $19.6K | 13,500 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $21.0K | 17,200 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $68.6K | 28,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $91.6K | 10,000 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $102.4K | 11,200 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $157.0K | 16,300 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $205.3K | 3,538 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $206.6K | 2,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $222.3K | 500 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $230.9K | 4,695 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $237.0K | 7,142 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $240.9K | 2,005 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $255.9K | 3,730 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $257.7K | 2,500 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.1K | 1,785 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $292.3K | 2,119 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $314.8K | 586 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $343.0K | 10,581 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $343.7K | 31,505 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $357.0K | 2,775 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $373.1K | 1,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $382.9K | 2,640 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $422.8K | 8,200 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $425.0K | 3,934 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $485.9K | 3,257 | 0.2% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $518.0K | 87,350 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $522.5K | 2,575 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $536.2K | 4,560 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $545.4K | 2,376 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $550.0K | 8,662 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $585.2K | 1,431 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $589.6K | 22,504 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.0K | 1,055 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $603.4K | 19,680 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $610.0K | 7,115 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $620.9K | 3,975 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $622.2K | 7,000 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $652.0K | 17,276 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $680.5K | 14,893 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $690.9K | 4,990 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $745.1K | 15,082 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $745.7K | 2,468 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $745.9K | 5,700 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $776.3K | 94,550 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $809.0K | 14,452 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $872.2K | 8,864 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $881.8K | 24,770 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $945.8K | 4,970 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $987.6K | 11,884 | 0.4% |