Q3 2024 Holdings
Filed 2024-10-28 | 119 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $20.1K | 16,500 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $59.2K | 51,000 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $62.2K | 10,600 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $94.7K | 69,100 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $99.0K | 135,600 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $113.3K | 10,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $154.2K | 11,400 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $205.1K | 4,920 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $216.9K | 1,650 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $217.4K | 1,296 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $230.7K | 402 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $243.0K | 4,866 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $256.1K | 6,306 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $266.9K | 24,645 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 326 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $296.1K | 3,730 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $309.3K | 37,489 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.2K | 1,581 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $340.1K | 420 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $342.8K | 80,287 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $377.4K | 5,991 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $379.9K | 1,880 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $382.9K | 1,000 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $414.3K | 2,952 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $416.6K | 11,480 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $426.1K | 7,800 | 0.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $454.5K | 106,950 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $476.0K | 17,775 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $512.3K | 13,491 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $514.5K | 2,440 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $515.7K | 4,399 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $532.9K | 11,865 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $550.9K | 3,156 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $592.7K | 11,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $595.1K | 3,588 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $609.1K | 17,990 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $652.1K | 7,600 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $682.2K | 4,036 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $737.0K | 12,991 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $761.1K | 3,715 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $767.1K | 6,950 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $771.7K | 22,504 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $782.7K | 1,339 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $828.5K | 14,893 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $833.1K | 7,088 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $867.6K | 10,004 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $894.7K | 2,208 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $958.2K | 14,750 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $966.0K | 2,485 | 0.4% |