CIK: 0000019475 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,422 | $10 | 4.8% | $117.28 | +176.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 58,222 | $8 | 3.8% | $111.72 | +14.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 15,198 | $7 | 3.3% | $16.13 | +177.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 45,664 | $6 | 2.9% | $118.74 | +12.8% | COM | 023135106 |
| AAPL | APPLE INC | 33,855 | $6 | 2.9% | $106.53 | +70.2% | COM | 037833100 |
| CSCO | CISCO SYS INC | 103,460 | $6 | 2.8% | $49.38 | +1.9% | COM | 17275R102 |
| V | VISA INC | 23,867 | $5 | 2.7% | $187.52 | +25.9% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 1,561 | $5 | 2.4% | $2605.47 | +14.3% | COM | 09857L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54,514 | $5 | 2.4% | $19.12 | +14.8% | COM CL A | 45841N107 |
| — | ARISTA NETWORKS INC | 23,600 | $4 | 2.2% | $0.18 | — | COM | 040413106 |
| FISV | FISERV INC | 37,384 | $4 | 2.1% | $119.91 | +2.7% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,947 | $4 | 2.1% | $351.43 | +1.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 23,561 | $4 | 2.0% | $94.09 | +54.9% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 21,056 | $4 | 2.0% | $126.17 | +58.4% | COM | 74762E102 |
| SAP | SAP SE | 29,958 | $4 | 1.9% | $0.14 | — | SPON ADR | 803054204 |
| HWM | HOWMET AEROSPACE INC | 81,328 | $4 | 1.9% | $33.90 | +42.7% | COM | 443201108 |
| AVGO | BROADCOM INC | 4,482 | $4 | 1.9% | $68.73 | +22.2% | COM | 11135F101 |
| — | FLEETCOR TECHNOLOGIES INC | 14,054 | $4 | 1.8% | $0.25 | — | COM | 339041105 |
| FNV | FRANCO NEV CORP | 25,965 | $3 | 1.7% | $143.48 | -3.6% | COM | 351858105 |
| ARES | ARES MANAGEMENT CORPORATION | 33,037 | $3 | 1.7% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,955 | $3 | 1.7% | $155.44 | 0.0% | CL A | 22788C105 |
| ACGL | ARCH CAP GROUP LTD | 39,508 | $3 | 1.6% | $47.22 | +56.7% | ORD | G0450A105 |
| TJX | TJX COS INC NEW | 34,626 | $3 | 1.5% | $76.28 | +11.9% | COM | 872540109 |
| DECK | DECKERS OUTDOOR CORP | 5,772 | $3 | 1.5% | $60.50 | +48.0% | COM | 243537107 |
| VRT | VERTIV HOLDINGS CO | 78,493 | $3 | 1.5% | $17.37 | +89.2% | COM CL A | 92537N108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,948 | $3 | 1.4% | $388.92 | +12.1% | COM | 573284106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 159,870 | $3 | 1.4% | $6.96 | — | TR UNIT | 85208R101 |
| FIX | COMFORT SYS USA INC | 16,014 | $3 | 1.4% | $147.75 | +17.7% | COM | 199908104 |
| FLS | FLOWSERVE CORP | 66,403 | $3 | 1.3% | $37.06 | 0.0% | COM | 34354P105 |
| EME | EMCOR GROUP INC | 12,427 | $3 | 1.3% | $166.78 | +24.7% | COM | 29084Q100 |
| IMO | IMPERIAL OIL LTD | 40,622 | $3 | 1.2% | $51.48 | 0.0% | COM NEW | 453038408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,180 | $2 | 1.2% | $274.57 | +27.4% | COM | 92532F100 |
| EXP | EAGLE MATLS INC | 14,862 | $2 | 1.2% | $157.75 | +13.9% | COM | 26969P108 |
| WDAY | WORKDAY INC | 11,195 | $2 | 1.2% | $200.95 | +15.4% | CL A | 98138H101 |
| MEDP | MEDPACE HLDGS INC | 9,849 | $2 | 1.2% | $209.19 | +22.3% | COM | 58506Q109 |
| MCK | MCKESSON CORP | 5,455 | $2 | 1.2% | $416.71 | 0.0% | COM | 58155Q103 |
| AEM | AGNICO EAGLE MINES LTD | 51,646 | $2 | 1.2% | $48.15 | -3.1% | COM | 008474108 |
| L | LOEWS CORP | 36,363 | $2 | 1.1% | $61.86 | 0.0% | COM | 540424108 |
| ROST | ROSS STORES INC | 19,458 | $2 | 1.1% | $111.83 | 0.0% | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,397 | $2 | 1.1% | $54.96 | +14.1% | COM | 67103H107 |
| CRM | SALESFORCE INC | 10,341 | $2 | 1.0% | $169.80 | +25.7% | COM | 79466L302 |
| KEX | KIRBY CORP | 23,349 | $2 | 1.0% | $72.10 | +12.1% | COM | 497266106 |
| TSLA | TESLA INC | 7,641 | $2 | 1.0% | $257.86 | -0.4% | COM | 88160R101 |
| CBZ | CBIZ INC | 32,391 | $2 | 0.8% | $53.89 | 0.0% | COM | 124805102 |
| HAE | HAEMONETICS CORP MASS | 18,770 | $2 | 0.8% | $89.28 | 0.0% | COM | 405024100 |
| MRK | MERCK & CO INC | 13,716 | $1 | 0.7% | $84.39 | +18.3% | COM | 58933Y105 |
| EOG | EOG RES INC | 10,464 | $1 | 0.7% | $97.75 | +19.9% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 3,214 | $1 | 0.7% | $346.36 | +19.8% | COM | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 13,801 | $1 | 0.6% | $79.07 | +22.9% | COM | 682189105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,938 | $1 | 0.6% | $104.00 | +4.4% | COM | 007903107 |
| PFE | PFIZER INC | 34,619 | $1 | 0.6% | $30.56 | +0.0% | COM | 717081103 |
| BSM | BLACK STONE MINERALS L P | 63,832 | $1 | 0.5% | $15.63 | — | COM UNIT | 09225M101 |
| OMC | OMNICOM GROUP INC | 13,984 | $1 | 0.5% | $71.99 | +5.4% | COM | 681919106 |
| CB | CHUBB LIMITED | 3,940 | $1 | 0.4% | $196.80 | 0.0% | COM | H1467J104 |
| CROX | CROCS INC | 8,600 | $1 | 0.4% | $102.77 | 0.0% | COM | 227046109 |
| META | META PLATFORMS INC | 2,504 | $1 | 0.4% | $245.05 | +22.1% | CL A | 30303M102 |
| DKS | DICKS SPORTING GOODS INC | 6,900 | $1 | 0.4% | $119.39 | 0.0% | COM | 253393102 |
| ULTA | ULTA BEAUTY INC | 1,860 | $1 | 0.4% | $437.16 | 0.0% | COM | 90384S303 |
| KR | KROGER CO | 16,500 | $1 | 0.4% | $44.64 | 0.0% | COM | 501044101 |
| TGNA | TEGNA INC | 50,600 | $1 | 0.4% | $16.21 | 0.0% | COM | 87901J105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,360 | $1 | 0.4% | $0.06 | — | SPON ADR SER B | 833635105 |
| ATKR | ATKORE INC | 4,920 | $1 | 0.4% | $145.61 | 0.0% | COM | 047649108 |
| TROW | PRICE T ROWE GROUP INC | 7,000 | $1 | 0.4% | $100.28 | 0.0% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 8,470 | $1 | 0.4% | $0.09 | — | COM | 254709108 |
| TKR | TIMKEN CO | 9,970 | $1 | 0.4% | $80.87 | +0.3% | COM | 887389104 |
| RHI | ROBERT HALF INC. | 10,000 | $1 | 0.4% | $75.87 | 0.0% | COM | 770323103 |
| FHI | FEDERATED HERMES INC | 21,590 | $1 | 0.4% | $30.76 | 0.0% | CL B | 314211103 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,600 | $1 | 0.4% | $181.61 | 0.0% | COM | 92828Q109 |
| GSK | GSK PLC | 20,000 | $1 | 0.4% | $0.04 | — | SPONSORED ADR | 37733W204 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,400 | $1 | 0.4% | $31.19 | 0.0% | CL A | 04316A108 |
| ET | ENERGY TRANSFER LP | 50,159 | $1 | 0.4% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| QYLD | GLOBAL X | 41,806 | $1 | 0.3% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| MKL | MARKEL GROUP INC | 444 | $1 | 0.3% | $1463.82 | 0.0% | COM | 570535104 |
| ABBV | ABBVIE INC | 4,304 | $1 | 0.3% | $89.26 | +51.6% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 1,641 | $1 | 0.3% | $391.41 | 0.0% | COM | 701094104 |
| FTNT | FORTINET INC | 10,456 | $1 | 0.3% | $68.00 | -2.7% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 4,352 | $1 | 0.3% | $122.26 | +14.8% | COM | 038222105 |
| BIB | PROSHARES TR | 12,055 | $1 | 0.3% | $0.05 | — | PSHS ULT NASB | 74347R214 |
| JNJ | JOHNSON & JOHNSON | 3,633 | $1 | 0.3% | $116.78 | +31.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,866 | $1 | 0.3% | $217.97 | +39.0% | COM | 437076102 |
| RMBS | RAMBUS INC DEL | 9,525 | $1 | 0.3% | $56.74 | 0.0% | COM | 750917106 |
| INTU | INTUIT | 980 | $1 | 0.2% | $498.82 | 0.0% | COM | 461202103 |
| CRH | CRH PLC | 9,005 | $0 | 0.2% | $54.36 | 0.0% | ORD | G25508105 |
| DHI | D R HORTON INC | 4,385 | $0 | 0.2% | $106.63 | +9.7% | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 28,168 | $0 | 0.2% | $15.16 | +0.7% | COM | 49456B101 |
| SNA | SNAP ON INC | 1,714 | $0 | 0.2% | $253.68 | 0.0% | COM | 833034101 |
| — | SUPER MICRO COMPUTER INC | 1,500 | $0 | 0.2% | $0.27 | — | COM | 86800U104 |
| TXN | TEXAS INSTRS INC | 2,579 | $0 | 0.2% | $88.67 | +79.2% | COM | 882508104 |
| KVUE | KENVUE INC | 20,440 | $0 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| VICI | VICI PPTYS INC | 13,604 | $0 | 0.2% | $23.73 | +13.9% | COM | 925652109 |
| NFG | NATIONAL FUEL GAS CO | 7,547 | $0 | 0.2% | $52.65 | 0.0% | COM | 636180101 |
| SU | SUNCOR ENERGY INC NEW | 11,265 | $0 | 0.2% | $26.86 | +9.7% | COM | 867224107 |
| KMB | KIMBERLY-CLARK CORP | 3,195 | $0 | 0.2% | $115.12 | +2.3% | COM | 494368103 |
| PAYX | PAYCHEX INC | 3,144 | $0 | 0.2% | $112.19 | 0.0% | COM | 704326107 |
| MCD | MCDONALDS CORP | 1,344 | $0 | 0.2% | $202.35 | +33.2% | COM | 580135101 |
| — | JUNIPER NETWORKS INC | 12,551 | $0 | 0.2% | $0.03 | — | COM | 48203R104 |
| PRU | PRUDENTIAL FINL INC | 3,647 | $0 | 0.2% | $68.26 | +23.5% | COM | 744320102 |
| GENI | GENIUS SPORTS LIMITED | 65,059 | $0 | 0.2% | $6.62 | 0.0% | SHARES CL A | G3934V109 |
| CMCSA | COMCAST CORP NEW | 7,776 | $0 | 0.2% | $41.49 | 0.0% | CL A | 20030N101 |
| — | M D C HLDGS INC | 8,311 | $0 | 0.2% | $0.05 | — | COM | 552676108 |
| — | UNILEVER PLC | 6,741 | $0 | 0.2% | $0.05 | — | SPON ADR NEW | 904767704 |
| OTEX | OPEN TEXT CORP | 9,423 | $0 | 0.2% | $36.19 | 0.0% | COM | 683715106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,796 | $0 | 0.2% | $57.57 | +24.7% | COM | 76131D103 |
| BKR | BAKER HUGHES COMPANY | 9,040 | $0 | 0.2% | $25.89 | +29.5% | CL A | 05722G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,270 | $0 | 0.1% | $234.06 | 0.0% | COM | 127387108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,958 | $0 | 0.1% | $0.03 | — | COM | 293792107 |
| USB | US BANCORP DEL | 7,675 | $0 | 0.1% | $36.31 | -10.5% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INC | 2,668 | $0 | 0.1% | $124.54 | -27.4% | COM | 22822V101 |
| WPC | WP CAREY INC | 4,378 | $0 | 0.1% | $47.34 | — | COM | 92936U109 |
| COR | CENCORA INC | 1,299 | $0 | 0.1% | $144.28 | +25.4% | COM | 03073E105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,077 | $0 | 0.1% | $16.95 | 0.0% | COM | 7591EP100 |
| SLDP | SOLID POWER INC | 41,586 | $0 | 0.0% | $2.37 | 0.0% | CLASS A COM | 83422N105 |
| LEVWQ | THE LION ELECTRIC COMPANY | 37,350 | $0 | 0.0% | $2.73 | — | *W EXP 05/06/202 | 536221112 |