Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC COM	79,927	$10.95M	3.9%	$94.19	+34.2%	COM	037833100
DHR	DANAHER CORP DEL COM	38,363	$10.29M	3.7%	$89.92	+141.5%	COM	235851102
NTR	NUTRIEN LTD	143,690	$8.709M	3.1%	$37.16	+38.2%	COM	67077M108
SPGI	S&P GLOBAL INC COM	20,295	$8.33M	3.0%	$168.43	+119.6%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC CL B	29,703	$8.255M	2.9%	$211.07	+32.4%	COM	084670702
ADBE	ADOBE SYS INC COM	12,796	$7.494M	2.7%	$345.24	+49.3%	COM	00724F101
UNP	UNION PACIFIC CORP	32,960	$7.249M	2.6%	$131.65	+52.2%	COM	907818108
CSCO	CISCO SYS INC COM	136,493	$7.234M	2.6%	$37.07	+23.7%	COM	17275R102
FNV	FRANCO-NEVADA CORP	49,817	$7.227M	2.6%	$125.76	+10.3%	COM	351858105
LGIH	LGI HOMES	41,906	$6.786M	2.4%	$112.27	+47.4%	COM	50187T106
LOW	LOWES COS INC COM	34,598	$6.711M	2.4%	$95.53	+87.9%	COM	548661107
BBY	BEST BUY CO	57,908	$6.658M	2.4%	$51.31	+85.0%	COM	086516101
NEE	NEXTERA ENERGY INC	83,548	$6.123M	2.2%	$58.54	+13.6%	COM	65339F101
JNJ	JOHNSON & JOHNSON	36,778	$6.059M	2.2%	$116.96	+23.9%	COM	478160104
AMGN	AMGEN INC	24,779	$6.039M	2.2%	$157.84	+34.6%	COM	031162100
EOG	EOG RES INC COM	72,185	$6.023M	2.2%	$53.49	+17.5%	COM	26875P101
NTRS	NORTHERN TRUST COMPANY	49,063	$5.672M	2.0%	$77.42	+28.2%	COM	665859104
ECL	ECOLAB INC COM	27,440	$5.652M	2.0%	$142.46	+44.8%	COM	278865100
DLTR	DOLLAR TREE INC	56,538	$5.626M	2.0%	$88.91	+22.3%	COM	256746108
—	SPROTT PHYSICAL GOLD TRUST	394,920	$5.541M	2.0%	$14.65	—	COM	85207h104
BR	BROADRIDGE FINL SOLUTI COM	34,298	$5.54M	2.0%	$101.11	+46.1%	COM	11133T103
VLO	VALERO ENERGY CORP NEW COM	68,172	$5.323M	1.9%	$57.62	+14.5%	COM	91913Y100
BDX	BECTON DICKINSON & CO COM	21,692	$5.275M	1.9%	$210.80	+5.4%	COM	075887109
VNT	VONTIER ORD SHS	160,130	$5.217M	1.9%	$32.52	+1.3%	COM	928881101
WMT	WAL-MART STORES	36,911	$5.205M	1.9%	$30.77	+42.4%	COM	931142103
DLR	DIGITAL REALTY TRUST INC	34,392	$5.174M	1.8%	$94.87	+35.4%	COM	253868103
—	TOTALENERGIES ADR EACH REPRESE	113,914	$5.156M	1.8%	$50.67	—	COM	89151E109
BZLFY	BUNZL PLC	155,916	$5.146M	1.8%	$27.96	—	COM	120738406
SSNC	SS&C TECHNOLOGY HOLDINGS INC.	69,664	$5.02M	1.8%	$53.76	+36.1%	COM	78467J100
FDX	FEDEX CORP COM	16,009	$4.776M	1.7%	$156.07	+73.2%	COM	31428X106
—	FORTIVE CORPORATION	61,108	$4.262M	1.5%	$69.29	—	COM	34959j108
ADP	AUTOMATIC DATA PROCESS COM	19,493	$3.872M	1.4%	$123.63	+42.6%	COM	053015103
IWM	ISHARES TR RUSSELL 2000	14,295	$3.279M	1.2%	$133.94	—	COM	464287655
JYNT	JOINT CORP	32,470	$2.725M	1.0%	$13.71	+352.4%	COM	47973J102
MSFT	MICROSOFT CORP	8,917	$2.415M	0.9%	$128.98	+89.7%	COM	594918104
ABBV	ABBVIE INC.	20,041	$2.257M	0.8%	$68.72	+37.9%	COM	00287Y109
EMR	EMERSON ELEC CO	22,784	$2.193M	0.8%	$56.98	+50.1%	COM	291011104
TPL	TEXAS PACIFIC LAND ORD SHS	1,301	$2.081M	0.7%	$65.75	+149.7%	COM	88262P102
PYPL	PAYPAL HOLDINGS, INC.	5,775	$1.683M	0.6%	$83.10	+217.1%	COM	70450Y103
CVX	CHEVRONTEXACO CORP	16,007	$1.677M	0.6%	$80.34	+8.4%	COM	166764100
—	3M COMPANY	8,135	$1.616M	0.6%	$190.79	—	COM	88579y101
COST	COSTCO WHSL CORP NEW COM	3,995	$1.581M	0.6%	$201.98	+77.8%	COM	22160K105
CMI	CUMMINS INC COM	6,226	$1.518M	0.5%	$146.76	+55.6%	COM	231021106
KO	COCA COLA CO	27,258	$1.475M	0.5%	$38.39	+23.1%	COM	191216100
ASPU	ASPEN GROUP INC	225,200	$1.468M	0.5%	$5.36	+6.4%	COM	04530L203
TRUP	TRUPANION INC	12,677	$1.459M	0.5%	$28.93	+200.7%	COM	898202106
ABT	ABBOTT LABORATORIES	12,223	$1.417M	0.5%	$62.14	+72.6%	COM	002824100
—	AVID TECHNOLOGY	36,000	$1.409M	0.5%	$39.14	—	COM	05367P100
AXON	AXON ENTERPRISE ORD SHS	7,575	$1.339M	0.5%	$52.23	+181.9%	COM	05464C101
JPM	J P MORGAN CHASE & CO COM	8,509	$1.324M	0.5%	$91.15	+53.3%	COM	46625H100
SKY	SKYLINE CHAMPION CORP	24,650	$1.314M	0.5%	$21.77	+116.6%	COM	830830105
—	MONEYGRAM INTERNATIONAL	127,000	$1.28M	0.5%	$10.08	—	COM	60935Y208
ETSY	ETSY INC	5,750	$1.184M	0.4%	$48.85	+278.9%	COM	29786A106
WM	WASTE MGMT INC DEL COM	8,200	$1.149M	0.4%	$79.68	+61.3%	COM	94106L109
MDT	MEDTRONIC PLC	9,250	$1.148M	0.4%	$77.14	+42.0%	COM	G5960L103
ATEX	ANTERIX INC	18,200	$1.092M	0.4%	$41.15	+21.8%	COM	03676C100
SYY	SYSCO CORP	12,905	$1.003M	0.4%	$55.64	+28.2%	COM	871829107
—	B & M EUROPEAN VAL	30,900	$980K	0.3%	$16.58	—	COM	05590y100
IJR	ISHARES TR S&P SMLCAP 600	8,531	$964K	0.3%	$72.24	—	COM	464287804
KWR	QUAKER CHEMICAL	3,967	$941K	0.3%	$192.72	+24.1%	COM	747316107
EBAY	EBAY INC COM	13,238	$930K	0.3%	$45.23	+27.6%	COM	278642103
CBOE	CBOE GLOBAL MARKETS INC	7,625	$908K	0.3%	$86.46	+19.7%	COM	12503M108
CL	COLGATE PALMOLIVE CO COM	10,200	$829K	0.3%	$56.32	+30.4%	COM	194162103
GOOGL	ALPHABET INC CLASS A	335	$818K	0.3%	$53.68	+116.0%	COM	02079K305
RIO	RIO TINTO PLC	9,395	$788K	0.3%	$77.01	—	COM	767204100
—	KONINKLIJKE BOSKAL	98,200	$788K	0.3%	$6.17	—	COM	78012m103
SNEX	STONEX GROUP	12,800	$777K	0.3%	$26.04	+11.7%	COM	861896108
SII	SPROTT INC	19,500	$767K	0.3%	$33.09	+16.4%	COM	852066208
CMCSA	COMCAST CORP NEW CL A	13,230	$755K	0.3%	$30.43	+61.2%	COM	20030N101
WTRG	ESSENTIAL UTILITIES ORD SHS	16,214	$741K	0.3%	$47.18	-0.6%	COM	29670G102
SHW	SHERWIN WILLIAMS	2,645	$721K	0.3%	$213.71	+23.0%	COM	824348106
GWW	GRAINGER W W INC COM	1,625	$711K	0.3%	$270.51	+55.3%	COM	384802104
XEL	XCEL ENERGY INC COM	10,525	$693K	0.2%	$40.29	+48.7%	COM	98389B100
BTI	BRITISH AMERICAN TOBACCO ADR R	17,069	$671K	0.2%	$38.03	—	COM	110448107
AGRO	ADECOAGRO SA	65,000	$653K	0.2%	$7.17	+23.3%	COM	L00849106
—	VERIZON COMMUNICAT	10,732	$601K	0.2%	$57.71	—	COM	92343v104
AFL	AFLAC INC COM	11,075	$594K	0.2%	$37.59	+30.4%	COM	001055102
LUMN	LUMEN TECHNOLOGIES ORD SHS	41,695	$567K	0.2%	$12.26	0.0%	COM	550241103
MDY	SPDR S&P MIDCAP 400 ETF	1,122	$551K	0.2%	$302.85	—	COM	78467Y107
THBRF	THUNDERBIRD ENTERTAINMENT GROU	162,350	$542K	0.2%	$2.93	+28.4%	COM	88605U107
SBUX	STARBUCKS CORP COM	4,760	$532K	0.2%	$71.46	+42.3%	COM	855244109
VIG	VANGUARD DIV APPREC ETF	3,343	$517K	0.2%	$154.65	—	COM	921908844
BMY	BRISTOL MYERS SQUIBB	7,610	$509K	0.2%	$50.19	+7.4%	COM	110122108
NVS	NOVARTIS A G SPONSORED ADR	5,574	$508K	0.2%	$85.76	—	COM	66987V109
TOWN	TOWNE BANK	16,042	$488K	0.2%	$17.78	+76.4%	COM	89214P109
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	11,000	$485K	0.2%	$45.12	—	COM	85210B201
ULTA	ULTA SALON COSM & FRAG COM	1,400	$484K	0.2%	$272.27	+20.4%	COM	90384S303
TECK	TECK RESOURCES LTD CL B	20,750	$478K	0.2%	$20.64	+10.2%	COM	878742204
IWN	ISHARES TR RUSL 2000 VALU	2,875	$477K	0.2%	$108.16	—	COM	464287630
PFE	PFIZER INC	12,016	$471K	0.2%	$27.93	+11.0%	COM	717081103
IVV	ISHARES CORE S&P 500	1,062	$457K	0.2%	$254.89	—	COM	464287200
VB	VANGUARD SMALLCAP INDEX FUND C	1,975	$445K	0.2%	$225.32	—	COM	922908751
CVS	CVS CAREMARK CORP COM	5,275	$440K	0.2%	$62.71	+12.4%	COM	126650100
HQY	HEALTHEQUITY INC	5,400	$435K	0.2%	$62.38	+22.1%	COM	42226A107
PG	PROCTER & GAMBLE CO	3,214	$434K	0.2%	$96.50	+25.1%	COM	742718109
BSM	BLACK STONE MINERALS	40,000	$430K	0.2%	$7.18	—	COM	09225M101
MRK	MERCK & CO NEW	5,445	$423K	0.2%	$56.71	+13.1%	COM	58933Y105
PCH	POTLATCHDELTIC CORP	7,850	$417K	0.1%	$53.00	—	COM	737630103
NEM	NEWMONT MINING CORP COM	6,500	$412K	0.1%	$51.77	+11.9%	COM	651639106
—	LINDE PLC ORDINARY SHARE	1,400	$405K	0.1%	$156.09	—	COM	g5494j103
—	CROWN CASTLE INTL CORP COM	2,046	$399K	0.1%	$159.34	—	COM	228227104
DEO	DIAGEO P L C SPNSRD ADR NEW	2,005	$384K	0.1%	$168.64	—	COM	25243Q205
MO	ALTRIA GROUP INC	8,062	$384K	0.1%	$26.69	+27.3%	COM	02209S103
AMT	AMERICAN TOWER CORP CL A	1,400	$378K	0.1%	$195.39	+13.2%	COM	03027X100
NSC	NORFOLK SOUTHERN	1,405	$373K	0.1%	$142.91	+75.1%	COM	655844108
—	UNILEVER ADR REPTG 1 ORD SHS	6,249	$366K	0.1%	$60.24	—	COM	904767704
SPY	SPDR TR UNIT SER 1	843	$361K	0.1%	$249.82	—	COM	78462F103
WMB	WILLIAMS COS	13,050	$346K	0.1%	$18.34	+11.4%	COM	969457100
FMX	FOMENTO ECONOMICO	3,955	$334K	0.1%	$77.18	—	COM	344419106
CFRUY	COMPAGNIE FINANCIERE RICHEMONT	27,300	$331K	0.1%	$10.11	—	COM	204319107
SO	SOUTHERN CO COM	5,444	$329K	0.1%	$39.15	+37.3%	COM	842587107
MLM	MARTIN MARIETTA MAT	910	$320K	0.1%	$316.77	+9.2%	COM	573284106
—	BUNGE LIMITED COM	4,000	$313K	0.1%	$79.13	—	COM	G16962105
VFC	V F CORP COM	3,800	$312K	0.1%	$76.73	+8.6%	COM	918204108
PM	PHILIP MORRIS INTL INC COM	3,064	$304K	0.1%	$60.35	+26.6%	COM	718172109
NTDOY	NINTENDO	4,180	$304K	0.1%	$70.25	—	COM	654445303
VCISY	VINCI SA ADR	10,700	$285K	0.1%	$25.91	—	COM	927320101
KDDIY	KDDI CORP ADR	17,900	$279K	0.1%	$15.39	—	COM	48667L106
OMAB	GRUPO AEROPORTUARIO	5,230	$273K	0.1%	$50.90	—	COM	400501102
GIS	GENERAL MILLS INC COM	4,408	$269K	0.1%	$37.04	+42.8%	COM	370334104
VOD	VODAFONE GROUP PLC	15,419	$264K	0.1%	$16.47	—	COM	92857W308
HSY	HERSHEY FOODS CORP	1,500	$261K	0.1%	$90.02	+67.4%	COM	427866108
PEP	PEPSICO INC	1,755	$260K	0.1%	$90.68	+39.1%	COM	713448108
VFIAX	VANGUARD 500 INDEX FD ADMIRAL	640	$254K	0.1%	$346.88	—	COM	922908710
AON	AON ORD SHS CLASS A	1,010	$241K	0.1%	$191.78	+23.2%	COM	G0403H108
—	SPROTT PHYSICAL SILVER TRUST	25,000	$232K	0.1%	$9.28	—	COM	85207k107
WBFFX	AMERICAN FUNDS CAPITAL WORLD B	11,096	$227K	0.1%	$20.46	—	COM	140541400
BK	BANKNEW YORK MELLON CORP	4,406	$226K	0.1%	$38.28	+14.5%	COM	064058100
NET	CLOUDFLARE ORD SHS CLASS A	2,000	$212K	0.1%	$82.78	0.0%	COM	18915M107
BA	BOEING CO	878	$210K	0.1%	$335.61	-28.0%	COM	097023105
LLY	LILLY ELI & CO	900	$207K	0.1%	$191.90	0.0%	COM	532457108
AVGO	BROADCOM ORD SHS	433	$206K	0.1%	$41.65	+1.0%	COM	11135F101
SCMBX	DWS MANAGED MUNICIPAL BOND FUN	20,516	$193K	0.1%	$9.41	—	COM	25158T848
VFIJX	VANGUARD FXD INC SECS GNMA ADM	12,000	$128K	0.0%	$10.67	—	COM	922031794
—	URANIUM PARTICIPATION CORP	28,000	$124K	0.0%	$4.43	—	COM	917017105
—	DASEKE WARRANTS	228,620	$26,000	0.0%	$0.16	—	WT	23753F115