Q4 2023 Holdings
Filed 2024-02-15 | 94 holdings | $96.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purple Innovation Inc COM(PRPL) | COM | 74640Y106 | $41 | 39,427 | 0.0% |
| Figs Inc(FIGS) | COM | 30260D103 | $74 | 10,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $103 | 329 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $111 | 766 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $115 | 2,632 | 0.0% |
| AT&T(T) | COM | 00206R102 | $121 | 7,234 | 0.0% |
| Meta Platforms Inc COM CL A(META) | COM | 30303M102 | $121 | 343 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $122 | 423 | 0.0% |
| Source Capital Inc | COM | 836144105 | $123 | 3,038 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $125 | 3,593 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $126 | 675 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $127 | 1,268 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $127 | 1,541 | 0.0% |
| IBM(IBM) | COM | 459200101 | $131 | 800 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $131 | 500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $135 | 4,697 | 0.0% |
| Deere and Co COM(DE) | COM | 244199105 | $146 | 366 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $161 | 1,918 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $163 | 3,775 | 0.0% |
| Novo Nordisk A/S-adr Repstg 1/(NVO) | COM | 670100205 | $170 | 1,648 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $191 | 1,749 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $204 | 2,201 | 0.0% |
| Dimensional ETF TR US Equity E(DFUS) | TR UNIT | 25434V401 | $219 | 4,223 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $223 | 1,421 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $237 | 984 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $248 | 4,043 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $253 | 1,775 | 0.0% |
| Ishares Russell 2000 IDX Fund(IWM) | TR UNIT | 464287655 | $280 | 1,397 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $291 | 623 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $300 | 2,148 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $322 | 1,894 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $374 | 755 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $407 | 5,106 | 0.0% |
| Martinrea International Inc Co(MRETF) | COM | 573459104 | $424 | 39,187 | 0.0% |
| Standard & Poors Depositary RE(SPY) | TR UNIT | 78462F103 | $438 | 921 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $439 | 7,458 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $457 | 9,286 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $466 | 7,328 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $475 | 12,606 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $518 | 11,852 | 0.0% |
| Markel CP COM(MKL) | COM | 570535104 | $557 | 392 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TR UNIT | 922908769 | $812 | 3,423 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $964 | 12,703 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $978 | 10,190 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $1.0K | 4,092 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $1.1K | 1,211 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $1.2K | 29,342 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 10,271 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 11,107 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.8K | 142,537 | 0.0% |