CIK: 0001768635 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $280,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 79,927 | $10,947 | 3.9% | $94.19 | +34.2% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 38,363 | $10,295 | 3.7% | $89.92 | +141.5% | COM | 235851102 |
| NTR | NUTRIEN LTD | 143,690 | $8,709 | 3.1% | $37.16 | +38.2% | COM | 67077M108 |
| SPGI | S&P GLOBAL INC COM | 20,295 | $8,330 | 3.0% | $168.43 | +119.6% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 29,703 | $8,255 | 2.9% | $211.07 | +32.4% | COM | 084670702 |
| ADBE | ADOBE SYS INC COM | 12,796 | $7,494 | 2.7% | $345.24 | +49.3% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 32,960 | $7,249 | 2.6% | $131.65 | +52.2% | COM | 907818108 |
| CSCO | CISCO SYS INC COM | 136,493 | $7,234 | 2.6% | $37.07 | +23.7% | COM | 17275R102 |
| FNV | FRANCO-NEVADA CORP | 49,817 | $7,227 | 2.6% | $125.76 | +10.3% | COM | 351858105 |
| LGIH | LGI HOMES | 41,906 | $6,786 | 2.4% | $112.27 | +47.4% | COM | 50187T106 |
| LOW | LOWES COS INC COM | 34,598 | $6,711 | 2.4% | $95.53 | +87.9% | COM | 548661107 |
| BBY | BEST BUY CO | 57,908 | $6,658 | 2.4% | $51.31 | +85.0% | COM | 086516101 |
| NEE | NEXTERA ENERGY INC | 83,548 | $6,123 | 2.2% | $58.54 | +13.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 36,778 | $6,059 | 2.2% | $116.96 | +23.9% | COM | 478160104 |
| AMGN | AMGEN INC | 24,779 | $6,039 | 2.2% | $157.84 | +34.6% | COM | 031162100 |
| EOG | EOG RES INC COM | 72,185 | $6,023 | 2.2% | $53.49 | +17.5% | COM | 26875P101 |
| NTRS | NORTHERN TRUST COMPANY | 49,063 | $5,672 | 2.0% | $77.42 | +28.2% | COM | 665859104 |
| ECL | ECOLAB INC COM | 27,440 | $5,652 | 2.0% | $142.46 | +44.8% | COM | 278865100 |
| DLTR | DOLLAR TREE INC | 56,538 | $5,626 | 2.0% | $88.91 | +22.3% | COM | 256746108 |
| — | SPROTT PHYSICAL GOLD TRUST | 394,920 | $5,541 | 2.0% | $14.65 | — | COM | 85207h104 |
| BR | BROADRIDGE FINL SOLUTI COM | 34,298 | $5,540 | 2.0% | $101.11 | +46.1% | COM | 11133T103 |
| VLO | VALERO ENERGY CORP NEW COM | 68,172 | $5,323 | 1.9% | $57.62 | +14.5% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO COM | 21,692 | $5,275 | 1.9% | $210.80 | +5.4% | COM | 075887109 |
| VNT | VONTIER ORD SHS | 160,130 | $5,217 | 1.9% | $32.52 | +1.3% | COM | 928881101 |
| WMT | WAL-MART STORES | 36,911 | $5,205 | 1.9% | $30.77 | +42.4% | COM | 931142103 |
| DLR | DIGITAL REALTY TRUST INC | 34,392 | $5,174 | 1.8% | $94.87 | +35.4% | COM | 253868103 |
| — | TOTALENERGIES ADR EACH REPRESE | 113,914 | $5,156 | 1.8% | $50.67 | — | COM | 89151E109 |
| BZLFY | BUNZL PLC | 155,916 | $5,146 | 1.8% | $27.96 | — | COM | 120738406 |
| SSNC | SS&C TECHNOLOGY HOLDINGS INC. | 69,664 | $5,020 | 1.8% | $53.76 | +36.1% | COM | 78467J100 |
| FDX | FEDEX CORP COM | 16,009 | $4,776 | 1.7% | $156.07 | +73.2% | COM | 31428X106 |
| — | FORTIVE CORPORATION | 61,108 | $4,262 | 1.5% | $69.29 | — | COM | 34959j108 |
| ADP | AUTOMATIC DATA PROCESS COM | 19,493 | $3,872 | 1.4% | $123.63 | +42.6% | COM | 053015103 |
| IWM | ISHARES TR RUSSELL 2000 | 14,295 | $3,279 | 1.2% | $133.94 | — | COM | 464287655 |
| JYNT | JOINT CORP | 32,470 | $2,725 | 1.0% | $13.71 | +352.4% | COM | 47973J102 |
| MSFT | MICROSOFT CORP | 8,917 | $2,415 | 0.9% | $128.98 | +89.7% | COM | 594918104 |
| ABBV | ABBVIE INC. | 20,041 | $2,257 | 0.8% | $68.72 | +37.9% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 22,784 | $2,193 | 0.8% | $56.98 | +50.1% | COM | 291011104 |
| TPL | TEXAS PACIFIC LAND ORD SHS | 1,301 | $2,081 | 0.7% | $65.75 | +149.7% | COM | 88262P102 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,775 | $1,683 | 0.6% | $83.10 | +217.1% | COM | 70450Y103 |
| CVX | CHEVRONTEXACO CORP | 16,007 | $1,677 | 0.6% | $80.34 | +8.4% | COM | 166764100 |
| — | 3M COMPANY | 8,135 | $1,616 | 0.6% | $190.79 | — | COM | 88579y101 |
| COST | COSTCO WHSL CORP NEW COM | 3,995 | $1,581 | 0.6% | $201.98 | +77.8% | COM | 22160K105 |
| CMI | CUMMINS INC COM | 6,226 | $1,518 | 0.5% | $146.76 | +55.6% | COM | 231021106 |
| KO | COCA COLA CO | 27,258 | $1,475 | 0.5% | $38.39 | +23.1% | COM | 191216100 |
| ASPU | ASPEN GROUP INC | 225,200 | $1,468 | 0.5% | $5.36 | +6.4% | COM | 04530L203 |
| TRUP | TRUPANION INC | 12,677 | $1,459 | 0.5% | $28.93 | +200.7% | COM | 898202106 |
| ABT | ABBOTT LABORATORIES | 12,223 | $1,417 | 0.5% | $62.14 | +72.6% | COM | 002824100 |
| — | AVID TECHNOLOGY | 36,000 | $1,409 | 0.5% | $39.14 | — | COM | 05367P100 |
| AXON | AXON ENTERPRISE ORD SHS | 7,575 | $1,339 | 0.5% | $52.23 | +181.9% | COM | 05464C101 |
| JPM | J P MORGAN CHASE & CO COM | 8,509 | $1,324 | 0.5% | $91.15 | +53.3% | COM | 46625H100 |
| SKY | SKYLINE CHAMPION CORP | 24,650 | $1,314 | 0.5% | $21.77 | +116.6% | COM | 830830105 |
| — | MONEYGRAM INTERNATIONAL | 127,000 | $1,280 | 0.5% | $10.08 | — | COM | 60935Y208 |
| ETSY | ETSY INC | 5,750 | $1,184 | 0.4% | $48.85 | +278.9% | COM | 29786A106 |
| WM | WASTE MGMT INC DEL COM | 8,200 | $1,149 | 0.4% | $79.68 | +61.3% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 9,250 | $1,148 | 0.4% | $77.14 | +42.0% | COM | G5960L103 |
| ATEX | ANTERIX INC | 18,200 | $1,092 | 0.4% | $41.15 | +21.8% | COM | 03676C100 |
| SYY | SYSCO CORP | 12,905 | $1,003 | 0.4% | $55.64 | +28.2% | COM | 871829107 |
| — | B & M EUROPEAN VAL | 30,900 | $980 | 0.3% | $16.58 | — | COM | 05590y100 |
| IJR | ISHARES TR S&P SMLCAP 600 | 8,531 | $964 | 0.3% | $72.24 | — | COM | 464287804 |
| KWR | QUAKER CHEMICAL | 3,967 | $941 | 0.3% | $192.72 | +24.1% | COM | 747316107 |
| EBAY | EBAY INC COM | 13,238 | $930 | 0.3% | $45.23 | +27.6% | COM | 278642103 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,625 | $908 | 0.3% | $86.46 | +19.7% | COM | 12503M108 |
| CL | COLGATE PALMOLIVE CO COM | 10,200 | $829 | 0.3% | $56.32 | +30.4% | COM | 194162103 |
| GOOGL | ALPHABET INC CLASS A | 335 | $818 | 0.3% | $53.68 | +116.0% | COM | 02079K305 |
| — | KONINKLIJKE BOSKAL | 98,200 | $788 | 0.3% | $6.17 | — | COM | 78012m103 |
| RIO | RIO TINTO PLC | 9,395 | $788 | 0.3% | $77.01 | — | COM | 767204100 |
| SNEX | STONEX GROUP | 12,800 | $777 | 0.3% | $26.04 | +11.7% | COM | 861896108 |
| SII | SPROTT INC | 19,500 | $767 | 0.3% | $33.09 | +16.4% | COM | 852066208 |
| CMCSA | COMCAST CORP NEW CL A | 13,230 | $755 | 0.3% | $30.43 | +61.2% | COM | 20030N101 |
| WTRG | ESSENTIAL UTILITIES ORD SHS | 16,214 | $741 | 0.3% | $47.18 | -0.6% | COM | 29670G102 |
| SHW | SHERWIN WILLIAMS | 2,645 | $721 | 0.3% | $213.71 | +23.0% | COM | 824348106 |
| GWW | GRAINGER W W INC COM | 1,625 | $711 | 0.3% | $270.51 | +55.3% | COM | 384802104 |
| XEL | XCEL ENERGY INC COM | 10,525 | $693 | 0.2% | $40.29 | +48.7% | COM | 98389B100 |
| BTI | BRITISH AMERICAN TOBACCO ADR R | 17,069 | $671 | 0.2% | $38.03 | — | COM | 110448107 |
| AGRO | ADECOAGRO SA | 65,000 | $653 | 0.2% | $7.17 | +23.3% | COM | L00849106 |
| — | VERIZON COMMUNICAT | 10,732 | $601 | 0.2% | $57.71 | — | COM | 92343v104 |
| AFL | AFLAC INC COM | 11,075 | $594 | 0.2% | $37.59 | +30.4% | COM | 001055102 |
| LUMN | LUMEN TECHNOLOGIES ORD SHS | 41,695 | $567 | 0.2% | $12.26 | 0.0% | COM | 550241103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,122 | $551 | 0.2% | $302.85 | — | COM | 78467Y107 |
| THBRF | THUNDERBIRD ENTERTAINMENT GROU | 162,350 | $542 | 0.2% | $2.93 | +28.4% | COM | 88605U107 |
| SBUX | STARBUCKS CORP COM | 4,760 | $532 | 0.2% | $71.46 | +42.3% | COM | 855244109 |
| VIG | VANGUARD DIV APPREC ETF | 3,343 | $517 | 0.2% | $154.65 | — | COM | 921908844 |
| BMY | BRISTOL MYERS SQUIBB | 7,610 | $509 | 0.2% | $50.19 | +7.4% | COM | 110122108 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,574 | $508 | 0.2% | $85.76 | — | COM | 66987V109 |
| TOWN | TOWNE BANK | 16,042 | $488 | 0.2% | $17.78 | +76.4% | COM | 89214P109 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 11,000 | $485 | 0.2% | $45.12 | — | COM | 85210B201 |
| ULTA | ULTA SALON COSM & FRAG COM | 1,400 | $484 | 0.2% | $272.27 | +20.4% | COM | 90384S303 |
| TECK | TECK RESOURCES LTD CL B | 20,750 | $478 | 0.2% | $20.64 | +10.2% | COM | 878742204 |
| IWN | ISHARES TR RUSL 2000 VALU | 2,875 | $477 | 0.2% | $108.16 | — | COM | 464287630 |
| PFE | PFIZER INC | 12,016 | $471 | 0.2% | $27.93 | +11.0% | COM | 717081103 |
| IVV | ISHARES CORE S&P 500 | 1,062 | $457 | 0.2% | $254.89 | — | COM | 464287200 |
| VB | VANGUARD SMALLCAP INDEX FUND C | 1,975 | $445 | 0.2% | $225.32 | — | COM | 922908751 |
| CVS | CVS CAREMARK CORP COM | 5,275 | $440 | 0.2% | $62.71 | +12.4% | COM | 126650100 |
| HQY | HEALTHEQUITY INC | 5,400 | $435 | 0.2% | $62.38 | +22.1% | COM | 42226A107 |
| PG | PROCTER & GAMBLE CO | 3,214 | $434 | 0.2% | $96.50 | +25.1% | COM | 742718109 |
| BSM | BLACK STONE MINERALS | 40,000 | $430 | 0.2% | $7.18 | — | COM | 09225M101 |
| MRK | MERCK & CO NEW | 5,445 | $423 | 0.2% | $56.71 | +13.1% | COM | 58933Y105 |
| PCH | POTLATCHDELTIC CORP | 7,850 | $417 | 0.1% | $53.00 | — | COM | 737630103 |
| NEM | NEWMONT MINING CORP COM | 6,500 | $412 | 0.1% | $51.77 | +11.9% | COM | 651639106 |
| — | LINDE PLC ORDINARY SHARE | 1,400 | $405 | 0.1% | $156.09 | — | COM | g5494j103 |
| — | CROWN CASTLE INTL CORP COM | 2,046 | $399 | 0.1% | $159.34 | — | COM | 228227104 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 2,005 | $384 | 0.1% | $168.64 | — | COM | 25243Q205 |
| MO | ALTRIA GROUP INC | 8,062 | $384 | 0.1% | $26.69 | +27.3% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP CL A | 1,400 | $378 | 0.1% | $195.39 | +13.2% | COM | 03027X100 |
| NSC | NORFOLK SOUTHERN | 1,405 | $373 | 0.1% | $142.91 | +75.1% | COM | 655844108 |
| — | UNILEVER ADR REPTG 1 ORD SHS | 6,249 | $366 | 0.1% | $60.24 | — | COM | 904767704 |
| SPY | SPDR TR UNIT SER 1 | 843 | $361 | 0.1% | $249.82 | — | COM | 78462F103 |
| WMB | WILLIAMS COS | 13,050 | $346 | 0.1% | $18.34 | +11.4% | COM | 969457100 |
| FMX | FOMENTO ECONOMICO | 3,955 | $334 | 0.1% | $77.18 | — | COM | 344419106 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 27,300 | $331 | 0.1% | $10.11 | — | COM | 204319107 |
| SO | SOUTHERN CO COM | 5,444 | $329 | 0.1% | $39.15 | +37.3% | COM | 842587107 |
| MLM | MARTIN MARIETTA MAT | 910 | $320 | 0.1% | $316.77 | +9.2% | COM | 573284106 |
| — | BUNGE LIMITED COM | 4,000 | $313 | 0.1% | $79.13 | — | COM | G16962105 |
| VFC | V F CORP COM | 3,800 | $312 | 0.1% | $76.73 | +8.6% | COM | 918204108 |
| NTDOY | NINTENDO | 4,180 | $304 | 0.1% | $70.25 | — | COM | 654445303 |
| PM | PHILIP MORRIS INTL INC COM | 3,064 | $304 | 0.1% | $60.35 | +26.6% | COM | 718172109 |
| VCISY | VINCI SA ADR | 10,700 | $285 | 0.1% | $25.91 | — | COM | 927320101 |
| KDDIY | KDDI CORP ADR | 17,900 | $279 | 0.1% | $15.39 | — | COM | 48667L106 |
| OMAB | GRUPO AEROPORTUARIO | 5,230 | $273 | 0.1% | $50.90 | — | COM | 400501102 |
| GIS | GENERAL MILLS INC COM | 4,408 | $269 | 0.1% | $37.04 | +42.8% | COM | 370334104 |
| VOD | VODAFONE GROUP PLC | 15,419 | $264 | 0.1% | $16.47 | — | COM | 92857W308 |
| HSY | HERSHEY FOODS CORP | 1,500 | $261 | 0.1% | $90.02 | +67.4% | COM | 427866108 |
| PEP | PEPSICO INC | 1,755 | $260 | 0.1% | $90.68 | +39.1% | COM | 713448108 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 640 | $254 | 0.1% | $346.88 | — | COM | 922908710 |
| AON | AON ORD SHS CLASS A | 1,010 | $241 | 0.1% | $191.78 | +23.2% | COM | G0403H108 |
| — | SPROTT PHYSICAL SILVER TRUST | 25,000 | $232 | 0.1% | $9.28 | — | COM | 85207k107 |
| WBFFX | AMERICAN FUNDS CAPITAL WORLD B | 11,096 | $227 | 0.1% | $20.46 | — | COM | 140541400 |
| BK | BANKNEW YORK MELLON CORP | 4,406 | $226 | 0.1% | $38.28 | +14.5% | COM | 064058100 |
| NET | CLOUDFLARE ORD SHS CLASS A | 2,000 | $212 | 0.1% | $82.78 | 0.0% | COM | 18915M107 |
| BA | BOEING CO | 878 | $210 | 0.1% | $335.61 | -28.0% | COM | 097023105 |
| LLY | LILLY ELI & CO | 900 | $207 | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| AVGO | BROADCOM ORD SHS | 433 | $206 | 0.1% | $41.65 | +1.0% | COM | 11135F101 |
| SCMBX | DWS MANAGED MUNICIPAL BOND FUN | 20,516 | $193 | 0.1% | $9.41 | — | COM | 25158T848 |
| VFIJX | VANGUARD FXD INC SECS GNMA ADM | 12,000 | $128 | 0.0% | $10.67 | — | COM | 922031794 |
| — | URANIUM PARTICIPATION CORP | 28,000 | $124 | 0.0% | $4.43 | — | COM | 917017105 |
| — | DASEKE WARRANTS | 228,620 | $26 | 0.0% | $0.16 | — | WT | 23753F115 |