Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC COM	79,280	$14.08M	4.6%	$94.19	+64.2%	COM	037833100
DHR	DANAHER CORP DEL COM	36,895	$12.14M	4.0%	$89.92	+200.4%	COM	235851102
NTR	NUTRIEN LTD	144,407	$10.86M	3.6%	$37.32	+65.1%	COM	67077M108
SPGI	S&P GLOBAL INC COM	19,930	$9.405M	3.1%	$168.43	+162.3%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC CL B	31,237	$9.34M	3.1%	$214.67	+33.4%	COM	084670702
LOW	LOWES COS INC COM	34,929	$9.028M	3.0%	$95.53	+130.1%	COM	548661107
UNP	UNION PACIFIC CORP	35,083	$8.838M	2.9%	$135.91	+58.2%	COM	907818108
CSCO	CISCO SYS INC COM	139,121	$8.816M	2.9%	$37.20	+35.7%	COM	17275R102
NEE	NEXTERA ENERGY INC	85,100	$7.945M	2.6%	$58.73	+31.7%	COM	65339F101
EOG	EOG RES INC COM	89,086	$7.913M	2.6%	$55.84	+31.3%	COM	26875P101
FNV	FRANCO-NEVADA CORP	53,430	$7.389M	2.4%	$126.36	+5.3%	COM	351858105
ADBE	ADOBE SYS INC COM	12,685	$7.193M	2.4%	$350.99	+78.1%	COM	00724F101
LGIH	LGI HOMES	45,186	$6.98M	2.3%	$115.19	+27.1%	COM	50187T106
NTRS	NORTHERN TRUST COMPANY	57,145	$6.835M	2.2%	$81.04	+29.6%	COM	665859104
DLR	DIGITAL REALTY TRUST INC	38,559	$6.82M	2.2%	$99.27	+39.1%	COM	253868103
—	TOTALENERGIES ADR EACH REPRESE	135,506	$6.702M	2.2%	$50.42	—	COM	89151E109
BR	BROADRIDGE FINL SOLUTI COM	35,557	$6.501M	2.1%	$103.21	+58.6%	COM	11133T103
ECL	ECOLAB INC COM	27,145	$6.368M	2.1%	$142.46	+51.3%	COM	278865100
BZLFY	BUNZL PLC	162,330	$6.343M	2.1%	$28.24	—	COM	120738406
BBY	BEST BUY CO	59,367	$6.031M	2.0%	$52.04	+80.2%	COM	086516101
—	SPROTT PHYSICAL GOLD TRUST	405,978	$5.829M	1.9%	$14.64	—	COM	85207h104
VLO	VALERO ENERGY CORP NEW COM	77,578	$5.827M	1.9%	$58.01	+12.3%	COM	91913Y100
SSNC	SS&C TECHNOLOGY HOLDINGS INC.	70,670	$5.793M	1.9%	$54.03	+42.5%	COM	78467J100
BDX	BECTON DICKINSON & CO COM	22,885	$5.755M	1.9%	$211.58	+5.6%	COM	075887109
WMT	WAL-MART STORES	38,824	$5.618M	1.8%	$31.49	+43.5%	COM	931142103
AMGN	AMGEN INC	24,950	$5.613M	1.8%	$157.84	+17.3%	COM	031162100
VNT	VONTIER ORD SHS	180,453	$5.546M	1.8%	$32.57	-0.0%	COM	928881101
MDT	MEDTRONIC PLC	52,112	$5.391M	1.8%	$104.96	-2.8%	COM	G5960L103
—	FORTIVE CORPORATION	65,402	$4.989M	1.6%	$69.59	—	COM	34959j108
ADP	AUTOMATIC DATA PROCESS COM	18,108	$4.465M	1.5%	$123.63	+67.7%	COM	053015103
FDX	FEDEX CORP COM	16,954	$4.385M	1.4%	$159.84	+37.6%	COM	31428X106
MSFT	MICROSOFT CORP	8,801	$2.96M	1.0%	$128.98	+143.0%	COM	594918104
ABBV	ABBVIE INC.	20,283	$2.746M	0.9%	$68.72	+48.0%	COM	00287Y109
IJR	ISHARES CORE S&P SMALL-CAP ETF	20,314	$2.326M	0.8%	$96.65	—	COM	464287804
COST	COSTCO WHSL CORP NEW COM	3,983	$2.261M	0.7%	$201.98	+141.7%	COM	22160K105
IWM	ISHARES TR RUSSELL 2000	9,771	$2.173M	0.7%	$133.94	—	COM	464287655
EMR	EMERSON ELEC CO	21,915	$2.037M	0.7%	$56.98	+51.8%	COM	291011104
SKY	SKYLINE CHAMPION CORP	23,650	$1.868M	0.6%	$21.77	+231.7%	COM	830830105
TPL	TEXAS PACIFIC LAND ORD SHS	1,406	$1.756M	0.6%	$71.76	+84.0%	COM	88262P102
JNJ	JOHNSON & JOHNSON	9,773	$1.672M	0.5%	$116.96	+24.1%	COM	478160104
CVX	CHEVRONTEXACO CORP	13,820	$1.622M	0.5%	$80.34	+19.6%	COM	166764100
ABT	ABBOTT LABORATORIES	11,230	$1.581M	0.5%	$62.14	+91.0%	COM	002824100
TRUP	TRUPANION INC	11,677	$1.542M	0.5%	$28.93	+302.7%	COM	898202106
—	3M COMPANY	8,135	$1.445M	0.5%	$190.79	—	COM	88579y101
LUMN	LUMEN TECHNOLOGIES ORD SHS	112,455	$1.411M	0.5%	$11.92	-1.4%	COM	550241103
KO	COCA COLA CO	23,476	$1.39M	0.5%	$38.39	+28.1%	COM	191216100
—	AVID TECHNOLOGY	42,225	$1.375M	0.5%	$36.71	—	COM	05367P100
WM	WASTE MGMT INC DEL COM	8,224	$1.372M	0.5%	$79.68	+89.1%	COM	94106L109
CMI	CUMMINS INC COM	6,205	$1.353M	0.4%	$146.76	+40.3%	COM	231021106
ETSY	ETSY INC	5,756	$1.26M	0.4%	$48.85	+393.2%	COM	29786A106
JPM	J P MORGAN CHASE & CO COM	7,891	$1.25M	0.4%	$91.15	+62.2%	COM	46625H100
AXON	AXON ENTERPRISE ORD SHS	7,675	$1.205M	0.4%	$53.91	+211.4%	COM	05464C101
PYPL	PAYPAL HOLDINGS, INC.	5,877	$1.108M	0.4%	$85.85	+151.5%	COM	70450Y103
ATEX	ANTERIX INC	18,200	$1.069M	0.4%	$41.15	+47.5%	COM	03676C100
CBOE	CBOE GLOBAL MARKETS INC	8,025	$1.046M	0.3%	$88.13	+39.1%	COM	12503M108
GOOGL	ALPHABET INC CLASS A	359	$1.04M	0.3%	$59.64	+139.7%	COM	02079K305
KWR	QUAKER CHEMICAL	4,466	$1.031M	0.3%	$198.11	+22.2%	COM	747316107
SYY	SYSCO CORP	12,915	$1.014M	0.3%	$55.64	+23.6%	COM	871829107
—	B & M EUROPEAN VAL	28,900	$993K	0.3%	$16.58	—	COM	05590y100
JYNT	JOINT CORP	14,020	$921K	0.3%	$13.71	+488.4%	COM	47973J102
EBAY	EBAY INC COM	13,829	$920K	0.3%	$46.12	+43.1%	COM	278642103
SHW	SHERWIN WILLIAMS	2,503	$881K	0.3%	$213.71	+45.6%	COM	824348106
SII	SPROTT INC	19,500	$879K	0.3%	$33.08	+15.9%	COM	852066208
CL	COLGATE PALMOLIVE CO COM	10,279	$877K	0.3%	$56.32	+25.9%	COM	194162103
WTRG	ESSENTIAL UTILITIES ORD SHS	16,214	$871K	0.3%	$47.18	+2.9%	COM	29670G102
GWW	GRAINGER W W INC COM	1,625	$842K	0.3%	$270.51	+67.2%	COM	384802104
BSM	BLACK STONE MINERALS	80,000	$826K	0.3%	$9.14	—	COM	09225M101
NWINF	NAKED WINE ORD SHS	91,000	$803K	0.3%	$11.31	-19.6%	COM	G6361W102
SNEX	STONEX GROUP	12,800	$784K	0.3%	$26.04	+13.3%	COM	861896108
GLNG	GOLAR LNG LTD	60,000	$743K	0.2%	$11.57	0.0%	COM	G9456A100
RIO	RIO TINTO PLC	11,060	$741K	0.2%	$75.50	—	COM	767204100
XEL	XCEL ENERGY INC COM	10,563	$715K	0.2%	$40.29	+41.1%	COM	98389B100
PFE	PFIZER INC	12,014	$709K	0.2%	$27.93	+44.0%	COM	717081103
CMCSA	COMCAST CORP NEW CL A	13,497	$680K	0.2%	$30.74	+50.1%	COM	20030N101
TECK	TECK RESOURCES LTD CL B	21,700	$625K	0.2%	$20.82	+31.7%	COM	878742204
ZIM	ZIM INTEGRATED SHIPPING	10,000	$589K	0.2%	$51.18	0.0%	COM	M9T951109
ULTA	ULTA SALON COSM & FRAG COM	1,400	$578K	0.2%	$272.27	+42.7%	COM	90384S303
CVS	CVS CAREMARK CORP COM	5,477	$565K	0.2%	$63.25	+27.3%	COM	126650100
—	VERIZON COMMUNICAT	10,834	$562K	0.2%	$57.55	—	COM	92343v104
MDY	SPDR S&P MIDCAP 400 ETF	1,077	$558K	0.2%	$302.85	—	COM	78467Y107
LEE	LEE ENTERPRISES	16,000	$553K	0.2%	$25.38	0.0%	COM	523768406
PG	PROCTER & GAMBLE CO	3,376	$552K	0.2%	$98.21	+36.6%	COM	742718109
VIG	VANGUARD DIV APPREC ETF	3,193	$548K	0.2%	$154.65	—	COM	921908844
PCH	POTLATCHDELTIC CORP	8,850	$533K	0.2%	$53.43	—	COM	737630103
THBRF	THUNDERBIRD ENTERTAINMENT GROU	148,350	$515K	0.2%	$2.93	+28.7%	COM	88605U107
TOWN	TOWNE BANK	16,042	$507K	0.2%	$17.78	+79.2%	COM	89214P109
NVS	NOVARTIS A G SPONSORED ADR	5,704	$499K	0.2%	$85.79	—	COM	66987V109
—	LINDE PLC ORDINARY SHARE	1,440	$499K	0.2%	$161.38	—	COM	g5494j103
DEO	DIAGEO P L C SPNSRD ADR NEW	2,229	$491K	0.2%	$173.04	—	COM	25243Q205
—	PLX PHARMA INC	60,340	$483K	0.2%	$19.30	—	COM	72942A107
SPY	SPDR TR UNIT SER 1	1,015	$482K	0.2%	$288.41	—	COM	78462F103
CFRUY	COMPAGNIE FINANCIERE RICHEMONT	31,738	$477K	0.2%	$10.52	—	COM	204319107
BMY	BRISTOL MYERS SQUIBB	7,426	$463K	0.2%	$50.19	-1.9%	COM	110122108
AMT	AMERICAN TOWER CORP CL A	1,542	$451K	0.1%	$199.75	+19.9%	COM	03027X100
MLM	MARTIN MARIETTA MAT	1,020	$449K	0.1%	$323.80	+22.0%	COM	573284106
VB	VANGUARD SMALLCAP INDEX FUND C	1,975	$446K	0.1%	$225.32	—	COM	922908751
BTI	BRITISH AMERICAN TOBACCO ADR R	11,763	$440K	0.1%	$37.99	—	COM	110448107
—	CROWN CASTLE INTL CORP COM	2,078	$434K	0.1%	$208.85	—	COM	22822v101
NSC	NORFOLK SOUTHERN	1,442	$429K	0.1%	$145.80	+75.1%	COM	655844108
MRK	MERCK & CO NEW	5,601	$429K	0.1%	$57.10	+22.4%	COM	58933Y105
—	BUNGE LIMITED COM	4,550	$425K	0.1%	$80.06	—	COM	G16962105
ATUSF	ALTIUS MINERALS CORP	30,000	$413K	0.1%	$12.12	0.0%	COM	020936100
NEM	NEWMONT MINING CORP COM	6,591	$409K	0.1%	$51.75	-3.7%	COM	651639106
IVV	ISHARES CORE S&P 500	846	$404K	0.1%	$254.89	—	COM	464287200
SBUX	STARBUCKS CORP COM	3,442	$403K	0.1%	$71.46	+43.0%	COM	855244109
ASPU	ASPEN GROUP INC	169,463	$400K	0.1%	$5.37	-23.9%	COM	04530L203
SRUUF	SPROTT PHYSICAL URANIUM UNITS	35,300	$389K	0.1%	$11.31	—	COM	85210A104
WMB	WILLIAMS COS	14,672	$382K	0.1%	$18.68	+21.8%	COM	969457100
SO	SOUTHERN CO COM	5,515	$378K	0.1%	$39.35	+39.1%	COM	842587107
AFL	AFLAC INC COM	6,425	$375K	0.1%	$37.59	+35.6%	COM	001055102
FMX	FOMENTO ECONOMICO	4,589	$357K	0.1%	$77.92	—	COM	344419106
—	UNILEVER ADR REPTG 1 ORD SHS	6,403	$344K	0.1%	$60.08	—	COM	904767704
PEP	PEPSICO INC	1,875	$326K	0.1%	$94.05	+52.5%	COM	713448108
OMAB	GRUPO AEROPORTUARIO	6,030	$324K	0.1%	$50.93	—	COM	400501102
VCISY	VINCI SA ADR	12,180	$322K	0.1%	$25.96	—	COM	927320101
AON	AON ORD SHS CLASS A	1,027	$308K	0.1%	$193.42	+50.4%	COM	G0403H108
AVGO	BROADCOM ORD SHS	452	$301K	0.1%	$42.07	+23.1%	COM	11135F101
GIS	GENERAL MILLS INC COM	4,459	$300K	0.1%	$37.25	+48.3%	COM	370334104
KDDIY	KDDI CORP ADR	20,319	$297K	0.1%	$15.36	—	COM	48667L106
HSY	HERSHEY FOODS CORP	1,508	$292K	0.1%	$90.02	+81.7%	COM	427866108
WTV	WT US QUALITY SHAREHOLDER YIEL	4,500	$285K	0.1%	$63.33	—	COM	97717W547
VFIAX	VANGUARD 500 INDEX FD ADMIRAL	640	$282K	0.1%	$346.88	—	COM	922908710
LLY	LILLY ELI & CO	956	$264K	0.1%	$194.95	+25.1%	COM	532457108
NET	CLOUDFLARE ORD SHS CLASS A	2,000	$263K	0.1%	$82.78	+102.4%	COM	18915M107
BK	BANKNEW YORK MELLON CORP	4,406	$256K	0.1%	$38.28	+33.3%	COM	064058100
—	MONEYGRAM INTERNATIONAL	30,645	$242K	0.1%	$9.98	—	COM	60935Y208
NTDOY	NINTENDO	3,972	$231K	0.1%	$69.97	—	COM	654445303
NVDA	NVIDIA CORP COM	760	$223K	0.1%	$27.46	0.0%	COM	67066G104
WBFFX	AMERICAN FUNDS CAPITAL WORLD B	11,197	$222K	0.1%	$20.46	—	COM	140541400
HD	HOME DEPOT INC COM	508	$211K	0.1%	$343.18	0.0%	COM	437076102
PEG	PUBLIC SVC ENTERPRISE	3,109	$207K	0.1%	$55.02	0.0%	COM	744573106
—	SPROTT PHYSICAL SILVER TRUST	25,000	$200K	0.1%	$9.28	—	COM	85207k107
SCMBX	DWS MANAGED MUNICIPAL BOND FUN	20,516	$190K	0.1%	$9.41	—	COM	25158T848
BTU	PEABODY ENERGY CORP	18,256	$184K	0.1%	$11.68	0.0%	COM	704551100
PTHRF	Pantheon Resources Ord Shs	12,400	$13,000	0.0%	$0.79	+36.3%	COM	G69014101
—	TELKOM INDONESIA(PERSERO) TBKS	28,400	$8,000	0.0%	$0.28	—	COM	y71474145
—	BANK RAKYAT INDONESIAIDR50 ISI	21,420	$6,000	0.0%	$0.28	—	COM	y0697u112
—	THAI BEVERAGE PUBLIC COMPANYLT	10,043	$5,000	0.0%	$0.50	—	COM	y8588a103