CIK: 0001768635 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $304,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 79,280 | $14,078 | 4.6% | $94.19 | +64.2% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 36,895 | $12,139 | 4.0% | $89.92 | +200.4% | COM | 235851102 |
| NTR | NUTRIEN LTD | 144,407 | $10,859 | 3.6% | $37.32 | +65.1% | COM | 67077M108 |
| SPGI | S&P GLOBAL INC COM | 19,930 | $9,405 | 3.1% | $168.43 | +162.3% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 31,237 | $9,340 | 3.1% | $214.67 | +33.4% | COM | 084670702 |
| LOW | LOWES COS INC COM | 34,929 | $9,028 | 3.0% | $95.53 | +130.1% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 35,083 | $8,838 | 2.9% | $135.91 | +58.2% | COM | 907818108 |
| CSCO | CISCO SYS INC COM | 139,121 | $8,816 | 2.9% | $37.20 | +35.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 85,100 | $7,945 | 2.6% | $58.73 | +31.7% | COM | 65339F101 |
| EOG | EOG RES INC COM | 89,086 | $7,913 | 2.6% | $55.84 | +31.3% | COM | 26875P101 |
| FNV | FRANCO-NEVADA CORP | 53,430 | $7,389 | 2.4% | $126.36 | +5.3% | COM | 351858105 |
| ADBE | ADOBE SYS INC COM | 12,685 | $7,193 | 2.4% | $350.99 | +78.1% | COM | 00724F101 |
| LGIH | LGI HOMES | 45,186 | $6,980 | 2.3% | $115.19 | +27.1% | COM | 50187T106 |
| NTRS | NORTHERN TRUST COMPANY | 57,145 | $6,835 | 2.2% | $81.04 | +29.6% | COM | 665859104 |
| DLR | DIGITAL REALTY TRUST INC | 38,559 | $6,820 | 2.2% | $99.27 | +39.1% | COM | 253868103 |
| — | TOTALENERGIES ADR EACH REPRESE | 135,506 | $6,702 | 2.2% | $50.42 | — | COM | 89151E109 |
| BR | BROADRIDGE FINL SOLUTI COM | 35,557 | $6,501 | 2.1% | $103.21 | +58.6% | COM | 11133T103 |
| ECL | ECOLAB INC COM | 27,145 | $6,368 | 2.1% | $142.46 | +51.3% | COM | 278865100 |
| BZLFY | BUNZL PLC | 162,330 | $6,343 | 2.1% | $28.24 | — | COM | 120738406 |
| BBY | BEST BUY CO | 59,367 | $6,031 | 2.0% | $52.04 | +80.2% | COM | 086516101 |
| — | SPROTT PHYSICAL GOLD TRUST | 405,978 | $5,829 | 1.9% | $14.64 | — | COM | 85207h104 |
| VLO | VALERO ENERGY CORP NEW COM | 77,578 | $5,827 | 1.9% | $58.01 | +12.3% | COM | 91913Y100 |
| SSNC | SS&C TECHNOLOGY HOLDINGS INC. | 70,670 | $5,793 | 1.9% | $54.03 | +42.5% | COM | 78467J100 |
| BDX | BECTON DICKINSON & CO COM | 22,885 | $5,755 | 1.9% | $211.58 | +5.6% | COM | 075887109 |
| WMT | WAL-MART STORES | 38,824 | $5,618 | 1.8% | $31.49 | +43.5% | COM | 931142103 |
| AMGN | AMGEN INC | 24,950 | $5,613 | 1.8% | $157.84 | +17.3% | COM | 031162100 |
| VNT | VONTIER ORD SHS | 180,453 | $5,546 | 1.8% | $32.57 | -0.0% | COM | 928881101 |
| MDT | MEDTRONIC PLC | 52,112 | $5,391 | 1.8% | $104.96 | -2.8% | COM | G5960L103 |
| — | FORTIVE CORPORATION | 65,402 | $4,989 | 1.6% | $69.59 | — | COM | 34959j108 |
| ADP | AUTOMATIC DATA PROCESS COM | 18,108 | $4,465 | 1.5% | $123.63 | +67.7% | COM | 053015103 |
| FDX | FEDEX CORP COM | 16,954 | $4,385 | 1.4% | $159.84 | +37.6% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 8,801 | $2,960 | 1.0% | $128.98 | +143.0% | COM | 594918104 |
| ABBV | ABBVIE INC. | 20,283 | $2,746 | 0.9% | $68.72 | +48.0% | COM | 00287Y109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 20,314 | $2,326 | 0.8% | $96.65 | — | COM | 464287804 |
| COST | COSTCO WHSL CORP NEW COM | 3,983 | $2,261 | 0.7% | $201.98 | +141.7% | COM | 22160K105 |
| IWM | ISHARES TR RUSSELL 2000 | 9,771 | $2,173 | 0.7% | $133.94 | — | COM | 464287655 |
| EMR | EMERSON ELEC CO | 21,915 | $2,037 | 0.7% | $56.98 | +51.8% | COM | 291011104 |
| SKY | SKYLINE CHAMPION CORP | 23,650 | $1,868 | 0.6% | $21.77 | +231.7% | COM | 830830105 |
| TPL | TEXAS PACIFIC LAND ORD SHS | 1,406 | $1,756 | 0.6% | $71.76 | +84.0% | COM | 88262P102 |
| JNJ | JOHNSON & JOHNSON | 9,773 | $1,672 | 0.5% | $116.96 | +24.1% | COM | 478160104 |
| CVX | CHEVRONTEXACO CORP | 13,820 | $1,622 | 0.5% | $80.34 | +19.6% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 11,230 | $1,581 | 0.5% | $62.14 | +91.0% | COM | 002824100 |
| TRUP | TRUPANION INC | 11,677 | $1,542 | 0.5% | $28.93 | +302.7% | COM | 898202106 |
| — | 3M COMPANY | 8,135 | $1,445 | 0.5% | $190.79 | — | COM | 88579y101 |
| LUMN | LUMEN TECHNOLOGIES ORD SHS | 112,455 | $1,411 | 0.5% | $11.92 | -1.4% | COM | 550241103 |
| KO | COCA COLA CO | 23,476 | $1,390 | 0.5% | $38.39 | +28.1% | COM | 191216100 |
| — | AVID TECHNOLOGY | 42,225 | $1,375 | 0.5% | $36.71 | — | COM | 05367P100 |
| WM | WASTE MGMT INC DEL COM | 8,224 | $1,372 | 0.5% | $79.68 | +89.1% | COM | 94106L109 |
| CMI | CUMMINS INC COM | 6,205 | $1,353 | 0.4% | $146.76 | +40.3% | COM | 231021106 |
| ETSY | ETSY INC | 5,756 | $1,260 | 0.4% | $48.85 | +393.2% | COM | 29786A106 |
| JPM | J P MORGAN CHASE & CO COM | 7,891 | $1,250 | 0.4% | $91.15 | +62.2% | COM | 46625H100 |
| AXON | AXON ENTERPRISE ORD SHS | 7,675 | $1,205 | 0.4% | $53.91 | +211.4% | COM | 05464C101 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,877 | $1,108 | 0.4% | $85.85 | +151.5% | COM | 70450Y103 |
| ATEX | ANTERIX INC | 18,200 | $1,069 | 0.4% | $41.15 | +47.5% | COM | 03676C100 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,025 | $1,046 | 0.3% | $88.13 | +39.1% | COM | 12503M108 |
| GOOGL | ALPHABET INC CLASS A | 359 | $1,040 | 0.3% | $59.64 | +139.7% | COM | 02079K305 |
| KWR | QUAKER CHEMICAL | 4,466 | $1,031 | 0.3% | $198.11 | +22.2% | COM | 747316107 |
| SYY | SYSCO CORP | 12,915 | $1,014 | 0.3% | $55.64 | +23.6% | COM | 871829107 |
| — | B & M EUROPEAN VAL | 28,900 | $993 | 0.3% | $16.58 | — | COM | 05590y100 |
| JYNT | JOINT CORP | 14,020 | $921 | 0.3% | $13.71 | +488.4% | COM | 47973J102 |
| EBAY | EBAY INC COM | 13,829 | $920 | 0.3% | $46.12 | +43.1% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS | 2,503 | $881 | 0.3% | $213.71 | +45.6% | COM | 824348106 |
| SII | SPROTT INC | 19,500 | $879 | 0.3% | $33.08 | +15.9% | COM | 852066208 |
| CL | COLGATE PALMOLIVE CO COM | 10,279 | $877 | 0.3% | $56.32 | +25.9% | COM | 194162103 |
| WTRG | ESSENTIAL UTILITIES ORD SHS | 16,214 | $871 | 0.3% | $47.18 | +2.9% | COM | 29670G102 |
| GWW | GRAINGER W W INC COM | 1,625 | $842 | 0.3% | $270.51 | +67.2% | COM | 384802104 |
| BSM | BLACK STONE MINERALS | 80,000 | $826 | 0.3% | $9.14 | — | COM | 09225M101 |
| NWINF | NAKED WINE ORD SHS | 91,000 | $803 | 0.3% | $11.31 | -19.6% | COM | G6361W102 |
| SNEX | STONEX GROUP | 12,800 | $784 | 0.3% | $26.04 | +13.3% | COM | 861896108 |
| GLNG | GOLAR LNG LTD | 60,000 | $743 | 0.2% | $11.57 | 0.0% | COM | G9456A100 |
| RIO | RIO TINTO PLC | 11,060 | $741 | 0.2% | $75.50 | — | COM | 767204100 |
| XEL | XCEL ENERGY INC COM | 10,563 | $715 | 0.2% | $40.29 | +41.1% | COM | 98389B100 |
| PFE | PFIZER INC | 12,014 | $709 | 0.2% | $27.93 | +44.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 13,497 | $680 | 0.2% | $30.74 | +50.1% | COM | 20030N101 |
| TECK | TECK RESOURCES LTD CL B | 21,700 | $625 | 0.2% | $20.82 | +31.7% | COM | 878742204 |
| ZIM | ZIM INTEGRATED SHIPPING | 10,000 | $589 | 0.2% | $51.18 | 0.0% | COM | M9T951109 |
| ULTA | ULTA SALON COSM & FRAG COM | 1,400 | $578 | 0.2% | $272.27 | +42.7% | COM | 90384S303 |
| CVS | CVS CAREMARK CORP COM | 5,477 | $565 | 0.2% | $63.25 | +27.3% | COM | 126650100 |
| — | VERIZON COMMUNICAT | 10,834 | $562 | 0.2% | $57.55 | — | COM | 92343v104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,077 | $558 | 0.2% | $302.85 | — | COM | 78467Y107 |
| LEE | LEE ENTERPRISES | 16,000 | $553 | 0.2% | $25.38 | 0.0% | COM | 523768406 |
| PG | PROCTER & GAMBLE CO | 3,376 | $552 | 0.2% | $98.21 | +36.6% | COM | 742718109 |
| VIG | VANGUARD DIV APPREC ETF | 3,193 | $548 | 0.2% | $154.65 | — | COM | 921908844 |
| PCH | POTLATCHDELTIC CORP | 8,850 | $533 | 0.2% | $53.43 | — | COM | 737630103 |
| THBRF | THUNDERBIRD ENTERTAINMENT GROU | 148,350 | $515 | 0.2% | $2.93 | +28.7% | COM | 88605U107 |
| TOWN | TOWNE BANK | 16,042 | $507 | 0.2% | $17.78 | +79.2% | COM | 89214P109 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,704 | $499 | 0.2% | $85.79 | — | COM | 66987V109 |
| — | LINDE PLC ORDINARY SHARE | 1,440 | $499 | 0.2% | $161.38 | — | COM | g5494j103 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 2,229 | $491 | 0.2% | $173.04 | — | COM | 25243Q205 |
| — | PLX PHARMA INC | 60,340 | $483 | 0.2% | $19.30 | — | COM | 72942A107 |
| SPY | SPDR TR UNIT SER 1 | 1,015 | $482 | 0.2% | $288.41 | — | COM | 78462F103 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 31,738 | $477 | 0.2% | $10.52 | — | COM | 204319107 |
| BMY | BRISTOL MYERS SQUIBB | 7,426 | $463 | 0.2% | $50.19 | -1.9% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP CL A | 1,542 | $451 | 0.1% | $199.75 | +19.9% | COM | 03027X100 |
| MLM | MARTIN MARIETTA MAT | 1,020 | $449 | 0.1% | $323.80 | +22.0% | COM | 573284106 |
| VB | VANGUARD SMALLCAP INDEX FUND C | 1,975 | $446 | 0.1% | $225.32 | — | COM | 922908751 |
| BTI | BRITISH AMERICAN TOBACCO ADR R | 11,763 | $440 | 0.1% | $37.99 | — | COM | 110448107 |
| — | CROWN CASTLE INTL CORP COM | 2,078 | $434 | 0.1% | $208.85 | — | COM | 22822v101 |
| MRK | MERCK & CO NEW | 5,601 | $429 | 0.1% | $57.10 | +22.4% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN | 1,442 | $429 | 0.1% | $145.80 | +75.1% | COM | 655844108 |
| — | BUNGE LIMITED COM | 4,550 | $425 | 0.1% | $80.06 | — | COM | G16962105 |
| ATUSF | ALTIUS MINERALS CORP | 30,000 | $413 | 0.1% | $12.12 | 0.0% | COM | 020936100 |
| NEM | NEWMONT MINING CORP COM | 6,591 | $409 | 0.1% | $51.75 | -3.7% | COM | 651639106 |
| IVV | ISHARES CORE S&P 500 | 846 | $404 | 0.1% | $254.89 | — | COM | 464287200 |
| SBUX | STARBUCKS CORP COM | 3,442 | $403 | 0.1% | $71.46 | +43.0% | COM | 855244109 |
| ASPU | ASPEN GROUP INC | 169,463 | $400 | 0.1% | $5.37 | -23.9% | COM | 04530L203 |
| SRUUF | SPROTT PHYSICAL URANIUM UNITS | 35,300 | $389 | 0.1% | $11.31 | — | COM | 85210A104 |
| WMB | WILLIAMS COS | 14,672 | $382 | 0.1% | $18.68 | +21.8% | COM | 969457100 |
| SO | SOUTHERN CO COM | 5,515 | $378 | 0.1% | $39.35 | +39.1% | COM | 842587107 |
| AFL | AFLAC INC COM | 6,425 | $375 | 0.1% | $37.59 | +35.6% | COM | 001055102 |
| FMX | FOMENTO ECONOMICO | 4,589 | $357 | 0.1% | $77.92 | — | COM | 344419106 |
| — | UNILEVER ADR REPTG 1 ORD SHS | 6,403 | $344 | 0.1% | $60.08 | — | COM | 904767704 |
| PEP | PEPSICO INC | 1,875 | $326 | 0.1% | $94.05 | +52.5% | COM | 713448108 |
| OMAB | GRUPO AEROPORTUARIO | 6,030 | $324 | 0.1% | $50.93 | — | COM | 400501102 |
| VCISY | VINCI SA ADR | 12,180 | $322 | 0.1% | $25.96 | — | COM | 927320101 |
| AON | AON ORD SHS CLASS A | 1,027 | $308 | 0.1% | $193.42 | +50.4% | COM | G0403H108 |
| AVGO | BROADCOM ORD SHS | 452 | $301 | 0.1% | $42.07 | +23.1% | COM | 11135F101 |
| GIS | GENERAL MILLS INC COM | 4,459 | $300 | 0.1% | $37.25 | +48.3% | COM | 370334104 |
| KDDIY | KDDI CORP ADR | 20,319 | $297 | 0.1% | $15.36 | — | COM | 48667L106 |
| HSY | HERSHEY FOODS CORP | 1,508 | $292 | 0.1% | $90.02 | +81.7% | COM | 427866108 |
| WTV | WT US QUALITY SHAREHOLDER YIEL | 4,500 | $285 | 0.1% | $63.33 | — | COM | 97717W547 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 640 | $282 | 0.1% | $346.88 | — | COM | 922908710 |
| LLY | LILLY ELI & CO | 956 | $264 | 0.1% | $194.95 | +25.1% | COM | 532457108 |
| NET | CLOUDFLARE ORD SHS CLASS A | 2,000 | $263 | 0.1% | $82.78 | +102.4% | COM | 18915M107 |
| BK | BANKNEW YORK MELLON CORP | 4,406 | $256 | 0.1% | $38.28 | +33.3% | COM | 064058100 |
| — | MONEYGRAM INTERNATIONAL | 30,645 | $242 | 0.1% | $9.98 | — | COM | 60935Y208 |
| NTDOY | NINTENDO | 3,972 | $231 | 0.1% | $69.97 | — | COM | 654445303 |
| NVDA | NVIDIA CORP COM | 760 | $223 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| WBFFX | AMERICAN FUNDS CAPITAL WORLD B | 11,197 | $222 | 0.1% | $20.46 | — | COM | 140541400 |
| HD | HOME DEPOT INC COM | 508 | $211 | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE | 3,109 | $207 | 0.1% | $55.02 | 0.0% | COM | 744573106 |
| — | SPROTT PHYSICAL SILVER TRUST | 25,000 | $200 | 0.1% | $9.28 | — | COM | 85207k107 |
| SCMBX | DWS MANAGED MUNICIPAL BOND FUN | 20,516 | $190 | 0.1% | $9.41 | — | COM | 25158T848 |
| BTU | PEABODY ENERGY CORP | 18,256 | $184 | 0.1% | $11.68 | 0.0% | COM | 704551100 |
| PTHRF | Pantheon Resources Ord Shs | 12,400 | $13 | 0.0% | $0.79 | +36.3% | COM | G69014101 |
| — | TELKOM INDONESIA(PERSERO) TBKS | 28,400 | $8 | 0.0% | $0.28 | — | COM | y71474145 |
| — | BANK RAKYAT INDONESIAIDR50 ISI | 21,420 | $6 | 0.0% | $0.28 | — | COM | y0697u112 |
| — | THAI BEVERAGE PUBLIC COMPANYLT | 10,043 | $5 | 0.0% | $0.50 | — | COM | y8588a103 |