CIK: 0001768635 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $252,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL COM | 39,541 | $8,900 | 3.5% | $89.92 | +121.0% | COM | 235851102 |
| AAPL | APPLE COMPUTER INC COM | 71,852 | $8,777 | 3.5% | $90.57 | +38.1% | COM | 037833100 |
| NTR | NUTRIEN LTD | 142,636 | $7,687 | 3.0% | $37.16 | +26.0% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 29,208 | $7,462 | 3.0% | $209.91 | +15.7% | COM | 084670702 |
| SPGI | S&P GLOBAL INC COM | 20,850 | $7,357 | 2.9% | $168.43 | +89.7% | COM | 78409V104 |
| LOW | LOWES COS INC COM | 38,346 | $7,293 | 2.9% | $95.53 | +64.3% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 32,179 | $7,092 | 2.8% | $129.98 | +44.7% | COM | 907818108 |
| CSCO | CISCO SYS INC COM | 133,098 | $6,883 | 2.7% | $36.84 | +10.2% | COM | 17275R102 |
| BBY | BEST BUY CO | 57,138 | $6,560 | 2.6% | $50.72 | +78.5% | COM | 086516101 |
| NEE | NEXTERA ENERGY INC | 83,460 | $6,311 | 2.5% | $58.54 | +17.5% | COM | 65339F101 |
| LGIH | LGI HOMES | 41,274 | $6,162 | 2.4% | $111.45 | +7.8% | COM | 50187T106 |
| ADBE | ADOBE SYS INC COM | 12,763 | $6,067 | 2.4% | $345.24 | +35.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 24,245 | $6,033 | 2.4% | $156.63 | +30.7% | COM | 031162100 |
| ECL | ECOLAB INC COM | 27,880 | $5,968 | 2.4% | $142.46 | +41.5% | COM | 278865100 |
| FNV | FRANCO-NEVADA CORP | 47,382 | $5,936 | 2.4% | $125.09 | -8.0% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 35,208 | $5,787 | 2.3% | $115.71 | +21.7% | COM | 478160104 |
| DLTR | DOLLAR TREE INC | 47,712 | $5,461 | 2.2% | $85.25 | +26.0% | COM | 256746108 |
| EOG | EOG RES INC COM | 72,850 | $5,283 | 2.1% | $53.49 | -5.7% | COM | 26875P101 |
| BR | BROADRIDGE FINL SOLUTI COM | 34,110 | $5,222 | 2.1% | $101.11 | +34.5% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO COM | 20,416 | $4,964 | 2.0% | $210.10 | +7.4% | COM | 075887109 |
| — | TOTAL FINA ELF S A SPONSORED A | 106,280 | $4,946 | 2.0% | $51.06 | — | COM | 89151E109 |
| FDX | FEDEX CORP COM | 17,159 | $4,874 | 1.9% | $156.07 | +50.1% | COM | 31428X106 |
| SSNC | SS&C TECHNOLOGY HOLDINGS INC. | 69,035 | $4,824 | 1.9% | $53.76 | +25.6% | COM | 78467J100 |
| WMT | WAL-MART STORES | 35,240 | $4,786 | 1.9% | $30.15 | +43.6% | COM | 931142103 |
| NTRS | NORTHERN TRUST COMPANY | 45,140 | $4,745 | 1.9% | $75.52 | +11.8% | COM | 665859104 |
| BZLFY | BUNZL PLC | 146,602 | $4,699 | 1.9% | $27.64 | — | COM | 120738406 |
| VLO | VALERO ENERGY CORP NEW COM | 64,800 | $4,640 | 1.8% | $57.19 | 0.0% | COM | 91913Y100 |
| — | SPROTT PHYSICAL GOLD TRUST | 344,220 | $4,616 | 1.8% | $14.74 | — | COM | 85207h104 |
| VNT | VONTIER ORD SHS | 134,698 | $4,077 | 1.6% | $32.44 | +0.6% | COM | 928881101 |
| DLR | DIGITAL REALTY TRUST INC | 27,685 | $3,899 | 1.5% | $86.75 | +34.3% | COM | 253868103 |
| — | FORTIVE CORPORATION | 51,927 | $3,668 | 1.5% | $69.20 | — | COM | 34959j108 |
| ADP | AUTOMATIC DATA PROCESS COM | 19,241 | $3,626 | 1.4% | $122.94 | +27.4% | COM | 053015103 |
| IWM | ISHARES TR RUSSELL 2000 | 14,662 | $3,239 | 1.3% | $133.94 | — | COM | 464287655 |
| ABBV | ABBVIE INC. | 19,866 | $2,150 | 0.9% | $68.72 | +29.4% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 23,133 | $2,087 | 0.8% | $56.98 | +36.6% | COM | 291011104 |
| TPL | TEXAS PACIFIC LAND ORD SHS | 1,300 | $2,066 | 0.8% | $65.75 | +78.2% | COM | 88262P102 |
| JYNT | JOINT CORP | 42,500 | $2,056 | 0.8% | $13.71 | +173.5% | COM | 47973J102 |
| MSFT | MICROSOFT CORP | 7,795 | $1,837 | 0.7% | $112.32 | +98.4% | COM | 594918104 |
| CVX | CHEVRONTEXACO CORP | 16,507 | $1,730 | 0.7% | $80.34 | -0.9% | COM | 166764100 |
| — | 3M COMPANY | 8,200 | $1,580 | 0.6% | $190.79 | — | COM | 88579y101 |
| ABT | ABBOTT LABORATORIES | 12,173 | $1,459 | 0.6% | $62.14 | +74.8% | COM | 002824100 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,945 | $1,444 | 0.6% | $83.10 | +203.2% | COM | 70450Y103 |
| KO | COCA COLA CO | 27,148 | $1,431 | 0.6% | $38.39 | +13.0% | COM | 191216100 |
| CMI | CUMMINS INC COM | 5,476 | $1,419 | 0.6% | $135.59 | +63.7% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW COM | 3,995 | $1,408 | 0.6% | $201.98 | +63.3% | COM | 22160K105 |
| JPM | J P MORGAN CHASE & CO COM | 8,509 | $1,296 | 0.5% | $91.15 | +39.6% | COM | 46625H100 |
| ETSY | ETSY INC | 5,750 | $1,160 | 0.5% | $48.85 | +328.5% | COM | 29786A106 |
| ASPU | ASPEN GROUP INC | 189,200 | $1,135 | 0.4% | $5.29 | +70.0% | COM | 04530L203 |
| SKY | SKYLINE CHAMPION CORP | 24,650 | $1,116 | 0.4% | $21.77 | +84.5% | COM | 830830105 |
| MDT | MEDTRONIC PLC | 9,250 | $1,093 | 0.4% | $77.14 | +31.8% | COM | G5960L103 |
| AXON | AXON ENTERPRISE ORD SHS | 7,575 | $1,079 | 0.4% | $52.23 | +198.5% | COM | 05464C101 |
| WM | WASTE MGMT INC DEL COM | 8,200 | $1,058 | 0.4% | $79.68 | +35.8% | COM | 94106L109 |
| SYY | SYSCO CORP | 13,426 | $1,058 | 0.4% | $55.64 | +22.3% | COM | 871829107 |
| KWR | QUAKER CHEMICAL | 3,967 | $967 | 0.4% | $192.72 | +38.5% | COM | 747316107 |
| TRUP | TRUPANION INC | 12,677 | $966 | 0.4% | $28.93 | +254.5% | COM | 898202106 |
| IJR | ISHARES TR S&P SMLCAP 600 | 8,768 | $951 | 0.4% | $72.24 | — | COM | 464287804 |
| — | B & M EUROPEAN VAL | 30,900 | $900 | 0.4% | $16.58 | — | COM | 05590y100 |
| AFL | AFLAC INC COM | 17,525 | $897 | 0.4% | $37.59 | +14.1% | COM | 001055102 |
| ATEX | ANTERIX INC | 18,200 | $858 | 0.3% | $41.15 | 0.0% | COM | 03676C100 |
| HQY | HEALTHEQUITY INC | 12,400 | $843 | 0.3% | $62.38 | +26.0% | COM | 42226A107 |
| — | KONINKLIJKE BOSKAL | 98,200 | $786 | 0.3% | $6.17 | — | COM | 78012m103 |
| SBUX | STARBUCKS CORP COM | 7,135 | $780 | 0.3% | $71.46 | +31.6% | COM | 855244109 |
| SNEX | STONEX GROUP | 11,800 | $771 | 0.3% | $25.78 | +5.2% | COM | 861896108 |
| EBAY | EBAY INC COM | 12,258 | $751 | 0.3% | $44.24 | +20.3% | COM | 278642103 |
| WTRG | ESSENTIAL UTILITIES ORD SHS | 16,664 | $746 | 0.3% | $47.18 | -4.3% | COM | 29670G102 |
| CMCSA | COMCAST CORP NEW CL A | 13,230 | $716 | 0.3% | $30.43 | +51.7% | COM | 20030N101 |
| GOOGL | ALPHABET INC CLASS A | 345 | $711 | 0.3% | $53.68 | +82.5% | COM | 02079K305 |
| SHW | SHERWIN WILLIAMS | 955 | $705 | 0.3% | $126.58 | +80.2% | COM | 824348106 |
| XEL | XCEL ENERGY INC COM | 10,565 | $703 | 0.3% | $40.29 | +34.1% | COM | 98389B100 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,050 | $696 | 0.3% | $85.07 | +7.8% | COM | 12503M108 |
| CL | COLGATE PALMOLIVE CO COM | 8,500 | $670 | 0.3% | $52.90 | +32.3% | COM | 194162103 |
| GWW | GRAINGER W W INC COM | 1,625 | $652 | 0.3% | $270.51 | +35.6% | COM | 384802104 |
| RIO | RIO TINTO PLC | 8,375 | $650 | 0.3% | $76.17 | — | COM | 767204100 |
| — | VERIZON COMMUNICAT | 10,832 | $630 | 0.2% | $57.71 | — | COM | 92343v104 |
| IVV | ISHARES CORE S&P 500 | 1,524 | $606 | 0.2% | $254.89 | — | COM | 464287200 |
| BTI | BRITISH AMERICAN TOBACCO ADR R | 15,369 | $595 | 0.2% | $37.88 | — | COM | 110448107 |
| THBRF | THUNDERBIRD ENTERTAINMENT GROU | 152,200 | $569 | 0.2% | $2.87 | 0.0% | COM | 88605U107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,122 | $534 | 0.2% | $302.85 | — | COM | 78467Y107 |
| SII | SPROTT INC | 14,000 | $532 | 0.2% | $30.95 | 0.0% | COM | 852066208 |
| AGRO | ADECOAGRO SA | 65,000 | $511 | 0.2% | $7.17 | 0.0% | COM | L00849106 |
| IWN | ISHARES TR RUSL 2000 VALU | 3,075 | $490 | 0.2% | $108.16 | — | COM | 464287630 |
| TOWN | TOWNE BANK | 16,042 | $488 | 0.2% | $17.78 | +56.3% | COM | 89214P109 |
| BMY | BRISTOL MYERS SQUIBB | 7,610 | $480 | 0.2% | $50.19 | +1.7% | COM | 110122108 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,574 | $477 | 0.2% | $85.76 | — | COM | 66987V109 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 11,000 | $453 | 0.2% | $45.12 | — | COM | 85210B201 |
| BA | BOEING CO | 1,739 | $443 | 0.2% | $335.61 | -33.8% | COM | 097023105 |
| PFE | PFIZER INC | 12,016 | $436 | 0.2% | $27.93 | +0.4% | COM | 717081103 |
| ULTA | ULTA SALON COSM & FRAG COM | 1,400 | $433 | 0.2% | $272.27 | +14.1% | COM | 90384S303 |
| MRK | MERCK & CO NEW | 5,445 | $420 | 0.2% | $56.71 | +11.2% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 8,062 | $412 | 0.2% | $26.69 | +13.9% | COM | 02209S103 |
| SO | SOUTHERN CO COM | 6,444 | $401 | 0.2% | $39.15 | +27.3% | COM | 842587107 |
| — | LINDE PLC ORDINARY SHARE | 1,400 | $392 | 0.2% | $156.09 | — | COM | g5494j103 |
| NSC | NORFOLK SOUTHERN | 1,405 | $377 | 0.1% | $142.91 | +60.1% | COM | 655844108 |
| CVS | CVS CAREMARK CORP COM | 5,000 | $376 | 0.1% | $62.28 | 0.0% | COM | 126650100 |
| SPY | SPDR TR UNIT SER 1 | 938 | $372 | 0.1% | $249.82 | — | COM | 78462F103 |
| — | SHARPSPRING INC. | 23,000 | $368 | 0.1% | $7.05 | — | COM | 820054104 |
| NEM | NEWMONT MINING CORP COM | 6,000 | $362 | 0.1% | $51.26 | 0.0% | COM | 651639106 |
| PCH | POTLATCHDELTIC CORP | 6,700 | $355 | 0.1% | $52.99 | — | COM | 737630103 |
| — | CROWN CASTLE INTL CORP COM | 2,046 | $352 | 0.1% | $159.34 | — | COM | 228227104 |
| BSM | BLACK STONE MINERALS | 40,000 | $349 | 0.1% | $7.18 | — | COM | 09225M101 |
| — | UNILEVER ADR REPTG 1 ORD SHS | 6,054 | $338 | 0.1% | $60.29 | — | COM | 904767704 |
| TECK | TECK RESOURCES LTD CL B | 17,550 | $337 | 0.1% | $20.26 | 0.0% | COM | 878742204 |
| VFC | V F CORP COM | 3,950 | $316 | 0.1% | $76.73 | +5.8% | COM | 918204108 |
| AMT | AMERICAN TOWER CORP CL A | 1,250 | $299 | 0.1% | $192.28 | 0.0% | COM | 03027X100 |
| T | AT&T INC COM | 9,827 | $297 | 0.1% | $14.81 | +9.0% | COM | 00206R102 |
| — | WIZZ AIR HLDGS PLC | 4,300 | $286 | 0.1% | $35.98 | — | COM | g96871101 |
| VOD | VODAFONE GROUP PLC | 15,419 | $284 | 0.1% | $16.47 | — | COM | 92857W308 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 1,665 | $273 | 0.1% | $163.96 | — | COM | 25243Q205 |
| PG | PROCTER & GAMBLE CO | 2,014 | $273 | 0.1% | $82.07 | +41.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC COM | 3,064 | $272 | 0.1% | $60.35 | +10.7% | COM | 718172109 |
| NTDOY | NINTENDO | 3,580 | $250 | 0.1% | $69.83 | — | COM | 654445303 |
| — | BUNGE LIMITED COM | 3,150 | $250 | 0.1% | $79.37 | — | COM | G16962105 |
| WMB | WILLIAMS COS | 10,500 | $249 | 0.1% | $17.83 | 0.0% | COM | 969457100 |
| PEP | PEPSICO INC | 1,755 | $248 | 0.1% | $90.68 | +30.0% | COM | 713448108 |
| MLM | MARTIN MARIETTA MAT | 735 | $247 | 0.1% | $309.80 | 0.0% | COM | 573284106 |
| EFA | ISHARES TR MSCI EAFE IDX (EFA) | 3,145 | $239 | 0.1% | $60.99 | — | COM | 464287465 |
| HSY | HERSHEY FOODS CORP | 1,500 | $237 | 0.1% | $90.02 | +48.9% | COM | 427866108 |
| FMX | FOMENTO ECONOMICO | 3,135 | $236 | 0.1% | $75.28 | — | COM | 344419106 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 640 | $235 | 0.1% | $346.88 | — | COM | 922908710 |
| AON | AON ORD SHS CLASS A | 1,010 | $232 | 0.1% | $191.78 | +10.8% | COM | G0403H108 |
| VCISY | VINCI SA ADR | 8,400 | $216 | 0.1% | $25.71 | — | COM | 927320101 |
| GIS | GENERAL MILLS INC COM | 3,508 | $215 | 0.1% | $32.97 | +48.5% | COM | 370334104 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 22,100 | $213 | 0.1% | $9.64 | — | COM | 204319107 |
| KDDIY | KDDI CORP ADR | 13,700 | $210 | 0.1% | $15.33 | — | COM | 48667L106 |
| BK | BANKNEW YORK MELLON CORP | 4,406 | $208 | 0.1% | $38.28 | 0.0% | COM | 064058100 |
| OMAB | GRUPO AEROPORTUARIO | 4,000 | $202 | 0.1% | $50.50 | — | COM | 400501102 |
| AVGO | BROADCOM ORD SHS | 433 | $201 | 0.1% | $41.65 | 0.0% | COM | 11135F101 |
| — | DASEKE WARRANTS | 228,620 | $78 | 0.0% | $0.16 | — | WT | 23753F115 |