CIK: 0001768635 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $243,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 100,373 | $13,318 | 5.5% | $90.57 | +29.2% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 39,092 | $8,684 | 3.6% | $88.67 | +121.0% | COM | 235851102 |
| SPGI | S&P GLOBAL INC COM | 21,123 | $6,944 | 2.9% | $168.43 | +91.9% | COM | 78409V104 |
| UNP | UNION PACIFIC CORP | 31,499 | $6,558 | 2.7% | $128.73 | +38.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 28,164 | $6,531 | 2.7% | $208.69 | +5.5% | COM | 084670702 |
| NEE | NEXTERA ENERGY INC | 84,024 | $6,482 | 2.7% | $58.54 | +12.1% | COM | 65339F101 |
| NTR | NUTRIEN LTD | 134,017 | $6,454 | 2.7% | $36.54 | +3.1% | COM | 67077M108 |
| ADBE | ADOBE SYS INC COM | 12,765 | $6,384 | 2.6% | $345.24 | +39.9% | COM | 00724F101 |
| SBUX | STARBUCKS CORP COM | 58,971 | $6,308 | 2.6% | $71.46 | +19.1% | COM | 855244109 |
| LOW | LOWES COS INC COM | 38,358 | $6,157 | 2.5% | $95.53 | +55.0% | COM | 548661107 |
| ECL | ECOLAB INC COM | 28,107 | $6,081 | 2.5% | $142.46 | +38.6% | COM | 278865100 |
| CSCO | CISCO SYS INC COM | 132,924 | $5,949 | 2.4% | $36.84 | -4.3% | COM | 17275R102 |
| BBY | BEST BUY CO | 58,115 | $5,800 | 2.4% | $50.72 | +77.3% | COM | 086516101 |
| AMGN | AMGEN INC | 24,300 | $5,587 | 2.3% | $156.63 | +25.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 34,482 | $5,427 | 2.2% | $115.18 | +10.7% | COM | 478160104 |
| — | SPROTT PHYSICAL GOLD TRUST | 341,720 | $5,156 | 2.1% | $14.74 | — | COM | 85207h104 |
| BR | BROADRIDGE FINL SOLUTI COM | 33,348 | $5,109 | 2.1% | $100.31 | +32.6% | COM | 11133T103 |
| DLTR | DOLLAR TREE INC | 47,000 | $5,078 | 2.1% | $84.91 | +18.3% | COM | 256746108 |
| WMT | WAL-MART STORES | 34,292 | $4,943 | 2.0% | $29.79 | +51.9% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO COM | 19,725 | $4,936 | 2.0% | $209.55 | +2.4% | COM | 075887109 |
| FNV | FRANCO-NEVADA CORP | 38,657 | $4,845 | 2.0% | $127.35 | +1.1% | COM | 351858105 |
| SSNC | SS&C TECHNOLOGY HOLDINGS INC. | 66,534 | $4,840 | 2.0% | $53.24 | +25.9% | COM | 78467J100 |
| ULTA | ULTA SALON COSM & FRAG COM | 16,839 | $4,836 | 2.0% | $272.27 | -7.1% | COM | 90384S303 |
| FDX | FEDEX CORP COM | 17,662 | $4,585 | 1.9% | $156.07 | +60.9% | COM | 31428X106 |
| BZLFY | BUNZL PLC | 136,210 | $4,549 | 1.9% | $27.30 | — | COM | 120738406 |
| LGIH | LGI HOMES | 38,810 | $4,108 | 1.7% | $110.90 | +2.7% | COM | 50187T106 |
| — | TOTAL FINA ELF S A SPONSORED A | 96,207 | $4,032 | 1.7% | $51.53 | — | COM | 89151E109 |
| NTRS | NORTHERN TRUST COMPANY | 42,846 | $3,990 | 1.6% | $75.04 | +0.4% | COM | 665859104 |
| DLR | DIGITAL REALTY TRUST INC | 27,784 | $3,876 | 1.6% | $86.75 | +37.7% | COM | 253868103 |
| EOG | EOG RES INC COM | 72,230 | $3,603 | 1.5% | $53.49 | -36.2% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESS COM | 19,236 | $3,390 | 1.4% | $122.94 | +19.9% | COM | 053015103 |
| — | FORTIVE CORPORATION | 44,589 | $3,158 | 1.3% | $68.97 | — | COM | 34959j108 |
| IWM | ISHARES TR RUSSELL 2000 | 15,052 | $2,951 | 1.2% | $133.94 | — | COM | 464287655 |
| TRUP | TRUPANION INC | 21,600 | $2,586 | 1.1% | $28.93 | +226.5% | COM | 898202106 |
| ETSY | ETSY INC | 12,150 | $2,162 | 0.9% | $48.85 | +207.9% | COM | 29786A106 |
| ABBV | ABBVIE INC. | 19,866 | $2,129 | 0.9% | $68.72 | +14.9% | COM | 00287Y109 |
| ASPU | ASPEN GROUP INC | 179,200 | $1,994 | 0.8% | $5.09 | +117.9% | COM | 04530L203 |
| EMR | EMERSON ELEC CO | 23,133 | $1,860 | 0.8% | $56.98 | +17.3% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 7,920 | $1,762 | 0.7% | $112.32 | +83.4% | COM | 594918104 |
| AXON | AXON ENTERPRISE INC | 13,000 | $1,593 | 0.7% | $52.23 | +119.6% | COM | 05464C101 |
| COST | COSTCO WHSL CORP NEW COM | 3,995 | $1,505 | 0.6% | $201.98 | +72.0% | COM | 22160K105 |
| KO | COCA COLA CO | 27,148 | $1,488 | 0.6% | $38.39 | +15.3% | COM | 191216100 |
| CVX | CHEVRONTEXACO CORP | 17,207 | $1,453 | 0.6% | $80.34 | -19.1% | COM | 166764100 |
| — | 3M COMPANY | 8,200 | $1,433 | 0.6% | $190.79 | — | COM | 88579y101 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,945 | $1,392 | 0.6% | $83.10 | +148.8% | COM | 70450Y103 |
| ABT | ABBOTT LABORATORIES | 12,173 | $1,332 | 0.5% | $62.14 | +59.7% | COM | 002824100 |
| CMI | CUMMINS INC COM | 5,376 | $1,220 | 0.5% | $133.98 | +48.0% | COM | 231021106 |
| IVV | ISHARES CORE S&P 500 | 3,251 | $1,220 | 0.5% | $254.89 | — | COM | 464287200 |
| JPM | J P MORGAN CHASE & CO COM | 9,509 | $1,209 | 0.5% | $91.15 | +7.7% | COM | 46625H100 |
| JYNT | JOINT CORP | 42,500 | $1,116 | 0.5% | $13.71 | +66.9% | COM | 47973J102 |
| MDT | MEDTRONIC PLC | 9,250 | $1,084 | 0.4% | $77.14 | +23.3% | COM | G5960L103 |
| UHAL | AMERCO | 2,345 | $1,064 | 0.4% | $34.19 | +16.5% | COM | 023586100 |
| SYY | SYSCO CORP | 14,326 | $1,064 | 0.4% | $55.64 | +7.9% | COM | 871829107 |
| KWR | QUAKER CHEMICAL | 4,047 | $1,026 | 0.4% | $192.72 | +17.2% | COM | 747316107 |
| — | B & M EUROPEAN VAL | 35,900 | $1,019 | 0.4% | $16.58 | — | COM | 05590y100 |
| IJR | ISHARES TR S&P SMLCAP 600 | 11,051 | $1,016 | 0.4% | $72.24 | — | COM | 464287804 |
| WM | WASTE MGMT INC DEL COM | 8,200 | $967 | 0.4% | $79.68 | +34.8% | COM | 94106L109 |
| HQY | HEALTHEQUITY INC | 13,400 | $934 | 0.4% | $62.38 | -0.3% | COM | 42226A107 |
| SKY | SKYLINE CHAMPION CORP | 27,650 | $855 | 0.4% | $21.77 | +35.4% | COM | 830830105 |
| TPL | TEXAS PAC LD TR SUB CTF PROP I | 1,150 | $836 | 0.3% | $59.05 | 0.0% | COM | 88262P102 |
| — | KONINKLIJKE BOSKAL | 126,200 | $830 | 0.3% | $6.17 | — | COM | 78012m103 |
| AFL | AFLAC INC COM | 18,427 | $819 | 0.3% | $37.59 | -3.3% | COM | 001055102 |
| — | WIZZ AIR HLDGS PLC | 13,257 | $795 | 0.3% | $35.98 | — | COM | g96871101 |
| WTRG | ESSENTIAL UTILITIES ORD SHS | 16,714 | $790 | 0.3% | $47.18 | -5.9% | COM | 29670G102 |
| SHW | SHERWIN WILLIAMS | 1,025 | $754 | 0.3% | $126.58 | +79.1% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO COM | 8,500 | $726 | 0.3% | $52.90 | +38.8% | COM | 194162103 |
| XEL | XCEL ENERGY INC COM | 10,565 | $704 | 0.3% | $40.29 | +46.7% | COM | 98389B100 |
| CMCSA | COMCAST CORP NEW CL A | 13,230 | $694 | 0.3% | $30.43 | +36.9% | COM | 20030N101 |
| GWW | GRAINGER W W INC COM | 1,625 | $664 | 0.3% | $270.51 | +37.3% | COM | 384802104 |
| LIND | LINDBLAD EXPEDITIONS INC | 38,500 | $659 | 0.3% | $7.57 | +51.4% | COM | 535219109 |
| — | VERIZON COMMUNICAT | 10,832 | $637 | 0.3% | $57.71 | — | COM | 92343v104 |
| GOOGL | ALPHABET INC CLASS A | 345 | $605 | 0.2% | $53.68 | +55.6% | COM | 02079K305 |
| VNT | VONTIER ORD SHS | 17,433 | $582 | 0.2% | $31.19 | 0.0% | COM | 928881101 |
| SO | SOUTHERN CO COM | 9,489 | $582 | 0.2% | $39.15 | +26.5% | COM | 842587107 |
| TREE | LENDING TREE INC | 2,100 | $575 | 0.2% | $294.90 | — | COM | 52603B107 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 11,500 | $566 | 0.2% | $45.12 | — | COM | 85210B201 |
| MTN | VAIL RESORTS | 2,000 | $558 | 0.2% | $211.01 | +22.4% | COM | 91879Q109 |
| SNEX | STONEX GROUP | 9,300 | $538 | 0.2% | $25.41 | 0.0% | COM | 861896108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,269 | $533 | 0.2% | $302.85 | — | COM | 78467Y107 |
| T | AT&T INC COM | 18,365 | $529 | 0.2% | $14.81 | +3.8% | COM | 00206R102 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,574 | $526 | 0.2% | $85.76 | — | COM | 66987V109 |
| — | SHARPSPRING INC. | 32,000 | $521 | 0.2% | $7.05 | — | COM | 820054104 |
| SPY | SPDR TR UNIT SER 1 | 1,343 | $502 | 0.2% | $249.82 | — | COM | 78462F103 |
| MRK | MERCK & CO NEW | 5,845 | $478 | 0.2% | $56.71 | +14.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 12,016 | $442 | 0.2% | $27.93 | +2.5% | COM | 717081103 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,750 | $442 | 0.2% | $81.85 | 0.0% | COM | 12503M108 |
| EBAY | EBAY INC COM | 8,558 | $430 | 0.2% | $40.36 | +15.7% | COM | 278642103 |
| VFC | V F CORP COM | 4,800 | $410 | 0.2% | $76.73 | +4.2% | COM | 918204108 |
| IWN | ISHARES TR RUSL 2000 VALU | 3,075 | $405 | 0.2% | $108.16 | — | COM | 464287630 |
| BMY | BRISTOL MYERS SQUIBB | 6,410 | $398 | 0.2% | $50.03 | 0.0% | COM | 110122108 |
| BTI | BRITISH AMERICAN TOBACCO ADR R | 10,119 | $379 | 0.2% | $37.45 | — | COM | 110448107 |
| TOWN | TOWNE BANK | 16,042 | $377 | 0.2% | $17.78 | +16.2% | COM | 89214P109 |
| RIO | RIO TINTO PLC | 5,000 | $376 | 0.2% | $75.20 | — | COM | 767204100 |
| BA | BOEING CO | 1,739 | $373 | 0.2% | $335.61 | -42.7% | COM | 097023105 |
| — | LINDE PLC ORDINARY SHARE | 1,400 | $369 | 0.2% | $156.09 | — | COM | g5494j103 |
| — | UNILEVER ADR REPTG 1 ORD SHS | 6,054 | $365 | 0.2% | $60.29 | — | COM | 904767704 |
| NSC | NORFOLK SOUTHERN | 1,405 | $334 | 0.1% | $142.91 | +43.3% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 8,062 | $331 | 0.1% | $26.69 | 0.0% | COM | 02209S103 |
| — | CROWN CASTLE INTL CORP COM | 2,046 | $326 | 0.1% | $159.34 | — | COM | 228227104 |
| IJH | ISHARES CORE S&P MID CAP | 1,232 | $283 | 0.1% | $179.82 | — | COM | 464287507 |
| NET | CLOUDFLARE ORD SHS CLASS A | 3,700 | $281 | 0.1% | $65.56 | 0.0% | COM | 18915M107 |
| PG | PROCTER & GAMBLE CO | 2,014 | $280 | 0.1% | $82.07 | +50.1% | COM | 742718109 |
| PEP | PEPSICO INC | 1,805 | $267 | 0.1% | $90.68 | +33.7% | COM | 713448108 |
| HSY | HERSHEY FOODS CORP | 1,700 | $259 | 0.1% | $90.02 | +45.5% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC COM | 3,064 | $254 | 0.1% | $60.35 | 0.0% | COM | 718172109 |
| VOD | VODAFONE GROUP PLC | 15,419 | $254 | 0.1% | $16.47 | — | COM | 92857W308 |
| EFA | ISHARES TR MSCI EAFE IDX (EFA) | 3,345 | $244 | 0.1% | $60.99 | — | COM | 464287465 |
| SONO | SONOS ORD SHS | 10,000 | $234 | 0.1% | $10.62 | +75.5% | COM | 83570H108 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 640 | $222 | 0.1% | $346.88 | — | COM | 922908710 |
| AON | AON ORD SHS CLASS A | 1,010 | $214 | 0.1% | $191.78 | +2.5% | COM | G0403H108 |
| TWRKF | THEWORKS.CO.UK | 437,000 | $207 | 0.1% | $0.60 | — | COM | G9541C103 |
| PNC | PNC BK CORP COM | 1,389 | $207 | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| GIS | GENERAL MILLS INC COM | 3,508 | $206 | 0.1% | $32.97 | +54.2% | COM | 370334104 |
| BSM | BLACK STONE MINERALS | 30,000 | $200 | 0.1% | $6.67 | — | COM | 09225M101 |
| VFIJX | VANGUARD FXD INC SECS GNMA ADM | 12,000 | $129 | 0.1% | $10.25 | — | COM | 922031794 |
| — | GAMCO GLOBAL GOLD NATURAL RESO | 30,000 | $105 | 0.0% | $3.43 | — | COM | 36465A109 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 33,001 | $103 | 0.0% | $2.28 | — | COM | 131476103 |
| — | GLADSTONE CAPITAL ORD SHS | 10,000 | $89 | 0.0% | $7.30 | — | COM | 376535100 |
| — | DASEKE INC | 10,000 | $58 | 0.0% | $3.68 | — | COM | 23753F107 |
| — | OXFORD LANE CAPITAL ORD SHS | 10,000 | $54 | 0.0% | $4.10 | — | COM | 691543102 |
| — | DASEKE WARRANTS | 228,620 | $41 | 0.0% | $0.16 | — | WT | 23753F115 |