CIK: 0001768635 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $274,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL COM | 38,570 | $11,743 | 4.3% | $89.92 | +196.7% | COM | 235851102 |
| AAPL | APPLE COMPUTER INC COM | 80,279 | $11,360 | 4.1% | $94.19 | +52.8% | COM | 037833100 |
| NTR | NUTRIEN LTD | 145,136 | $9,409 | 3.4% | $37.32 | +43.3% | COM | 67077M108 |
| SPGI | S&P GLOBAL INC COM | 20,342 | $8,643 | 3.2% | $168.43 | +148.0% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 30,222 | $8,249 | 3.0% | $212.26 | +32.3% | COM | 084670702 |
| ADBE | ADOBE SYS INC COM | 13,060 | $7,519 | 2.7% | $350.99 | +79.3% | COM | 00724F101 |
| CSCO | CISCO SYS INC COM | 137,974 | $7,510 | 2.7% | $37.20 | +32.4% | COM | 17275R102 |
| LOW | LOWES COS INC COM | 34,904 | $7,080 | 2.6% | $95.53 | +92.2% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 34,349 | $6,733 | 2.5% | $134.22 | +45.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 84,735 | $6,653 | 2.4% | $58.73 | +22.3% | COM | 65339F101 |
| FNV | FRANCO-NEVADA CORP | 50,571 | $6,569 | 2.4% | $125.98 | +11.7% | COM | 351858105 |
| EOG | EOG RES INC COM | 80,840 | $6,489 | 2.4% | $54.06 | +8.8% | COM | 26875P101 |
| BBY | BEST BUY CO | 58,968 | $6,234 | 2.3% | $52.04 | +76.8% | COM | 086516101 |
| LGIH | LGI HOMES | 43,685 | $6,200 | 2.3% | $114.12 | +38.3% | COM | 50187T106 |
| BR | BROADRIDGE FINL SOLUTI COM | 34,972 | $5,828 | 2.1% | $102.20 | +54.6% | COM | 11133T103 |
| ECL | ECOLAB INC COM | 27,605 | $5,759 | 2.1% | $142.46 | +46.4% | COM | 278865100 |
| — | TOTALENERGIES ADR EACH REPRESE | 119,357 | $5,721 | 2.1% | $50.54 | — | COM | 89151E109 |
| VNT | VONTIER ORD SHS | 166,265 | $5,586 | 2.0% | $32.57 | +4.2% | COM | 928881101 |
| NTRS | NORTHERN TRUST COMPANY | 51,764 | $5,580 | 2.0% | $78.54 | +25.9% | COM | 665859104 |
| — | SPROTT PHYSICAL GOLD TRUST | 399,783 | $5,517 | 2.0% | $14.64 | — | COM | 85207h104 |
| BDX | BECTON DICKINSON & CO COM | 22,293 | $5,480 | 2.0% | $211.27 | +7.9% | COM | 075887109 |
| DLR | DIGITAL REALTY TRUST INC | 37,164 | $5,368 | 2.0% | $97.81 | +37.2% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 42,795 | $5,364 | 2.0% | $105.60 | +7.4% | COM | G5960L103 |
| AMGN | AMGEN INC | 24,963 | $5,309 | 1.9% | $157.84 | +26.9% | COM | 031162100 |
| BZLFY | BUNZL PLC | 160,168 | $5,302 | 1.9% | $28.09 | — | COM | 120738406 |
| WMT | WAL-MART STORES | 37,818 | $5,271 | 1.9% | $31.12 | +46.1% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW COM | 73,559 | $5,191 | 1.9% | $57.62 | -0.1% | COM | 91913Y100 |
| SSNC | SS&C TECHNOLOGY HOLDINGS INC. | 70,601 | $4,900 | 1.8% | $54.03 | +37.2% | COM | 78467J100 |
| — | FORTIVE CORPORATION | 62,936 | $4,442 | 1.6% | $69.32 | — | COM | 34959j108 |
| ADP | AUTOMATIC DATA PROCESS COM | 19,423 | $3,884 | 1.4% | $123.63 | +51.8% | COM | 053015103 |
| FDX | FEDEX CORP COM | 15,955 | $3,498 | 1.3% | $156.07 | +58.9% | COM | 31428X106 |
| IWM | ISHARES TR RUSSELL 2000 | 14,295 | $3,127 | 1.1% | $133.94 | — | COM | 464287655 |
| MSFT | MICROSOFT CORP | 8,935 | $2,519 | 0.9% | $128.98 | +117.7% | COM | 594918104 |
| ABBV | ABBVIE INC. | 20,116 | $2,170 | 0.8% | $68.72 | +41.5% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 22,784 | $2,146 | 0.8% | $56.98 | +60.1% | COM | 291011104 |
| JYNT | JOINT CORP | 20,520 | $2,011 | 0.7% | $13.71 | +582.6% | COM | 47973J102 |
| COST | COSTCO WHSL CORP NEW COM | 3,995 | $1,795 | 0.7% | $201.98 | +107.1% | COM | 22160K105 |
| TPL | TEXAS PACIFIC LAND ORD SHS | 1,405 | $1,699 | 0.6% | $71.76 | +104.7% | COM | 88262P102 |
| JNJ | JOHNSON & JOHNSON | 10,150 | $1,639 | 0.6% | $116.96 | +28.5% | COM | 478160104 |
| CVX | CHEVRONTEXACO CORP | 16,007 | $1,624 | 0.6% | $80.34 | +3.7% | COM | 166764100 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,755 | $1,497 | 0.5% | $83.10 | +240.6% | COM | 70450Y103 |
| SKY | SKYLINE CHAMPION CORP | 24,650 | $1,480 | 0.5% | $21.77 | +172.1% | COM | 830830105 |
| ABT | ABBOTT LABORATORIES | 12,298 | $1,453 | 0.5% | $62.14 | +82.6% | COM | 002824100 |
| KO | COCA COLA CO | 27,258 | $1,430 | 0.5% | $38.39 | +27.1% | COM | 191216100 |
| — | 3M COMPANY | 8,135 | $1,427 | 0.5% | $190.79 | — | COM | 88579y101 |
| CMI | CUMMINS INC COM | 6,226 | $1,398 | 0.5% | $146.76 | +43.4% | COM | 231021106 |
| JPM | J P MORGAN CHASE & CO COM | 8,509 | $1,393 | 0.5% | $91.15 | +53.9% | COM | 46625H100 |
| — | AVID TECHNOLOGY | 47,225 | $1,366 | 0.5% | $36.71 | — | COM | 05367P100 |
| AXON | AXON ENTERPRISE ORD SHS | 7,675 | $1,343 | 0.5% | $53.91 | +237.0% | COM | 05464C101 |
| ASPU | ASPEN GROUP INC | 230,200 | $1,282 | 0.5% | $5.37 | +12.4% | COM | 04530L203 |
| WM | WASTE MGMT INC DEL COM | 8,200 | $1,225 | 0.4% | $79.68 | +75.4% | COM | 94106L109 |
| — | PLX PHARMA INC | 62,340 | $1,203 | 0.4% | $19.30 | — | COM | 72942A107 |
| ETSY | ETSY INC | 5,752 | $1,196 | 0.4% | $48.85 | +315.1% | COM | 29786A106 |
| ATEX | ANTERIX INC | 18,200 | $1,105 | 0.4% | $41.15 | +42.5% | COM | 03676C100 |
| — | MONEYGRAM INTERNATIONAL | 133,645 | $1,072 | 0.4% | $9.98 | — | COM | 60935Y208 |
| SYY | SYSCO CORP | 12,905 | $1,013 | 0.4% | $55.64 | +21.8% | COM | 871829107 |
| TRUP | TRUPANION INC | 12,677 | $985 | 0.4% | $28.93 | +240.9% | COM | 898202106 |
| — | B & M EUROPEAN VAL | 30,900 | $984 | 0.4% | $16.58 | — | COM | 05590y100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,919 | $974 | 0.4% | $73.85 | — | COM | 464287804 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,775 | $963 | 0.4% | $87.02 | +32.9% | COM | 12503M108 |
| KWR | QUAKER CHEMICAL | 3,978 | $946 | 0.3% | $192.72 | +27.4% | COM | 747316107 |
| EBAY | EBAY INC COM | 13,538 | $943 | 0.3% | $45.70 | +44.7% | COM | 278642103 |
| GOOGL | ALPHABET INC CLASS A | 335 | $896 | 0.3% | $53.68 | +151.6% | COM | 02079K305 |
| SNEX | STONEX GROUP | 12,800 | $844 | 0.3% | $26.04 | +11.1% | COM | 861896108 |
| NWINF | NAKED WINE ORD SHS | 89,000 | $831 | 0.3% | $11.36 | 0.0% | COM | G6361W102 |
| SII | SPROTT INC | 21,500 | $789 | 0.3% | $33.08 | -0.2% | COM | 852066208 |
| CL | COLGATE PALMOLIVE CO COM | 10,208 | $771 | 0.3% | $56.32 | +27.3% | COM | 194162103 |
| WTRG | ESSENTIAL UTILITIES ORD SHS | 16,214 | $747 | 0.3% | $47.18 | +2.7% | COM | 29670G102 |
| CMCSA | COMCAST CORP NEW CL A | 13,230 | $740 | 0.3% | $30.43 | +68.9% | COM | 20030N101 |
| SHW | SHERWIN WILLIAMS | 2,646 | $740 | 0.3% | $213.71 | +31.7% | COM | 824348106 |
| BSM | BLACK STONE MINERALS | 58,000 | $699 | 0.3% | $8.69 | — | COM | 09225M101 |
| XEL | XCEL ENERGY INC COM | 10,525 | $658 | 0.2% | $40.29 | +45.3% | COM | 98389B100 |
| RIO | RIO TINTO PLC | 9,595 | $641 | 0.2% | $76.80 | — | COM | 767204100 |
| GWW | GRAINGER W W INC COM | 1,625 | $638 | 0.2% | $270.51 | +53.3% | COM | 384802104 |
| LUMN | LUMEN TECHNOLOGIES ORD SHS | 47,552 | $589 | 0.2% | $12.15 | -6.6% | COM | 550241103 |
| AGRO | ADECOAGRO SA | 65,000 | $587 | 0.2% | $7.17 | +16.5% | COM | L00849106 |
| — | VERIZON COMMUNICAT | 10,532 | $569 | 0.2% | $57.71 | — | COM | 92343v104 |
| THBRF | THUNDERBIRD ENTERTAINMENT GROU | 148,350 | $562 | 0.2% | $2.93 | +19.2% | COM | 88605U107 |
| — | NORTH SHORE GLOBAL URANIUM MIN | 7,185 | $552 | 0.2% | $76.83 | — | COM | 301505715 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,122 | $540 | 0.2% | $302.85 | — | COM | 78467Y107 |
| TECK | TECK RESOURCES LTD CL B | 21,300 | $531 | 0.2% | $20.70 | +10.7% | COM | 878742204 |
| SBUX | STARBUCKS CORP COM | 4,760 | $526 | 0.2% | $71.46 | +47.9% | COM | 855244109 |
| PFE | PFIZER INC | 12,016 | $517 | 0.2% | $27.93 | +27.7% | COM | 717081103 |
| ULTA | ULTA SALON COSM & FRAG COM | 1,400 | $505 | 0.2% | $272.27 | +32.7% | COM | 90384S303 |
| AFL | AFLAC INC COM | 9,675 | $504 | 0.2% | $37.59 | +31.5% | COM | 001055102 |
| TOWN | TOWNE BANK | 16,042 | $499 | 0.2% | $17.78 | +69.2% | COM | 89214P109 |
| VIG | VANGUARD DIV APPREC ETF | 3,190 | $490 | 0.2% | $154.65 | — | COM | 921908844 |
| SPY | SPDR TR UNIT SER 1 | 1,074 | $461 | 0.2% | $288.41 | — | COM | 78462F103 |
| IWN | ISHARES TR RUSL 2000 VALU | 2,875 | $461 | 0.2% | $108.16 | — | COM | 464287630 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,574 | $456 | 0.2% | $85.76 | — | COM | 66987V109 |
| CVS | CVS CAREMARK CORP COM | 5,355 | $454 | 0.2% | $62.85 | +15.4% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 3,222 | $451 | 0.2% | $96.50 | +31.9% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB | 7,610 | $450 | 0.2% | $50.19 | +9.3% | COM | 110122108 |
| VB | VANGUARD SMALLCAP INDEX FUND C | 1,975 | $432 | 0.2% | $225.32 | — | COM | 922908751 |
| PCH | POTLATCHDELTIC CORP | 8,250 | $426 | 0.2% | $52.94 | — | COM | 737630103 |
| — | LINDE PLC ORDINARY SHARE | 1,400 | $411 | 0.1% | $156.09 | — | COM | g5494j103 |
| MRK | MERCK & CO NEW | 5,435 | $408 | 0.1% | $56.71 | +16.6% | COM | 58933Y105 |
| IVV | ISHARES CORE S&P 500 | 946 | $408 | 0.1% | $254.89 | — | COM | 464287200 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 2,070 | $400 | 0.1% | $169.41 | — | COM | 25243Q205 |
| BTI | BRITISH AMERICAN TOBACCO ADR R | 11,065 | $390 | 0.1% | $38.03 | — | COM | 110448107 |
| AMT | AMERICAN TOWER CORP CL A | 1,450 | $385 | 0.1% | $197.23 | +26.1% | COM | 03027X100 |
| FMX | FOMENTO ECONOMICO | 4,289 | $372 | 0.1% | $77.92 | — | COM | 344419106 |
| SRUUF | SPROTT PHYSICAL URANIUM UNITS | 32,450 | $368 | 0.1% | $11.34 | — | COM | 85210A104 |
| WMB | WILLIAMS COS | 13,950 | $362 | 0.1% | $18.47 | +10.4% | COM | 969457100 |
| — | CROWN CASTLE INTL CORP COM | 2,046 | $355 | 0.1% | $159.34 | — | COM | 228227104 |
| NEM | NEWMONT MINING CORP COM | 6,503 | $353 | 0.1% | $51.77 | -0.8% | COM | 651639106 |
| — | BUNGE LIMITED COM | 4,300 | $350 | 0.1% | $79.29 | — | COM | G16962105 |
| — | UNILEVER ADR REPTG 1 ORD SHS | 6,249 | $339 | 0.1% | $60.24 | — | COM | 904767704 |
| SO | SOUTHERN CO COM | 5,444 | $337 | 0.1% | $39.15 | +39.7% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN | 1,405 | $336 | 0.1% | $142.91 | +63.4% | COM | 655844108 |
| MLM | MARTIN MARIETTA MAT | 945 | $323 | 0.1% | $318.15 | +11.2% | COM | 573284106 |
| KDDIY | KDDI CORP ADR | 18,600 | $308 | 0.1% | $15.43 | — | COM | 48667L106 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 29,236 | $305 | 0.1% | $10.13 | — | COM | 204319107 |
| VCISY | VINCI SA ADR | 11,200 | $293 | 0.1% | $25.92 | — | COM | 927320101 |
| AON | AON ORD SHS CLASS A | 1,010 | $289 | 0.1% | $191.78 | +35.7% | COM | G0403H108 |
| GIS | GENERAL MILLS INC COM | 4,408 | $264 | 0.1% | $37.04 | +37.6% | COM | 370334104 |
| PEP | PEPSICO INC | 1,755 | $264 | 0.1% | $90.68 | +48.9% | COM | 713448108 |
| NTDOY | NINTENDO | 4,306 | $262 | 0.1% | $69.97 | — | COM | 654445303 |
| OMAB | GRUPO AEROPORTUARIO | 5,530 | $259 | 0.1% | $50.68 | — | COM | 400501102 |
| VFC | V F CORP COM | 3,800 | $255 | 0.1% | $76.73 | +0.0% | COM | 918204108 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 640 | $255 | 0.1% | $346.88 | — | COM | 922908710 |
| HSY | HERSHEY FOODS CORP | 1,500 | $254 | 0.1% | $90.02 | +76.4% | COM | 427866108 |
| BK | BANKNEW YORK MELLON CORP | 4,406 | $228 | 0.1% | $38.28 | +19.8% | COM | 064058100 |
| WBFFX | AMERICAN FUNDS CAPITAL WORLD B | 11,139 | $226 | 0.1% | $20.46 | — | COM | 140541400 |
| NET | CLOUDFLARE ORD SHS CLASS A | 2,000 | $225 | 0.1% | $82.78 | +44.3% | COM | 18915M107 |
| HQY | HEALTHEQUITY INC | 3,400 | $220 | 0.1% | $62.38 | +11.3% | COM | 42226A107 |
| AVGO | BROADCOM ORD SHS | 433 | $210 | 0.1% | $41.65 | +6.8% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 900 | $208 | 0.1% | $191.90 | +23.3% | COM | 532457108 |
| — | SPROTT PHYSICAL SILVER TRUST | 25,000 | $192 | 0.1% | $9.28 | — | COM | 85207k107 |
| SCMBX | DWS MANAGED MUNICIPAL BOND FUN | 20,516 | $191 | 0.1% | $9.41 | — | COM | 25158T848 |
| VFIJX | VANGUARD FXD INC SECS GNMA ADM | 12,000 | $127 | 0.0% | $10.67 | — | COM | 922031794 |
| — | DASEKE WARRANTS | 230,820 | $49 | 0.0% | $0.16 | — | WT | 23753F115 |
| PTHRF | Pantheon Resources Ord Shs | 12,400 | $12 | 0.0% | $0.79 | 0.0% | COM | G69014101 |