CIK: 0001768635 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 18, 2022
Total Value ($000): $302,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | 145,540 | $15,135 | 5.0% | $37.32 | +96.7% | COM | 67077M108 |
| AAPL | APPLE COMPUTER INC COM | 79,572 | $13,895 | 4.6% | $94.19 | +75.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 31,665 | $11,175 | 3.7% | $216.14 | +49.7% | COM | 084670702 |
| DHR | DANAHER CORP DEL COM | 37,457 | $10,987 | 3.6% | $92.26 | +166.4% | COM | 235851102 |
| EOG | EOG RES INC COM | 90,589 | $10,801 | 3.6% | $56.46 | +65.6% | COM | 26875P101 |
| UNP | UNION PACIFIC CORP | 35,393 | $9,670 | 3.2% | $135.91 | +69.6% | COM | 907818108 |
| FNV | FRANCO-NEVADA CORP | 54,832 | $8,747 | 2.9% | $126.68 | +9.6% | COM | 351858105 |
| SPGI | S&P GLOBAL INC COM | 20,333 | $8,340 | 2.8% | $172.91 | +128.0% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP NEW COM | 78,661 | $7,987 | 2.6% | $58.27 | +32.1% | COM | 91913Y100 |
| CSCO | CISCO SYS INC COM | 142,065 | $7,922 | 2.6% | $37.47 | +34.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 23,731 | $7,316 | 2.4% | $231.16 | +26.1% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 85,535 | $7,246 | 2.4% | $58.73 | +22.7% | COM | 65339F101 |
| — | TOTALENERGIES ADR EACH REPRESE | 138,657 | $7,008 | 2.3% | $50.42 | — | COM | 89151E109 |
| NTRS | NORTHERN TRUST COMPANY | 59,005 | $6,871 | 2.3% | $81.78 | +27.8% | COM | 665859104 |
| BZLFY | BUNZL PLC | 164,264 | $6,419 | 2.1% | $28.37 | — | COM | 120738406 |
| — | SPROTT PHYSICAL GOLD TRUST | 402,028 | $6,179 | 2.0% | $14.64 | — | COM | 85207h104 |
| BDX | BECTON DICKINSON & CO COM | 23,195 | $6,170 | 2.0% | $211.98 | +13.7% | COM | 075887109 |
| AMGN | AMGEN INC | 25,047 | $6,057 | 2.0% | $157.84 | +28.8% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 54,265 | $6,021 | 2.0% | $104.52 | -10.4% | COM | G5960L103 |
| WMT | WAL-MART STORES | 39,690 | $5,911 | 2.0% | $31.77 | +40.3% | COM | 931142103 |
| ADBE | ADOBE SYS INC COM | 12,903 | $5,879 | 1.9% | $353.19 | +36.2% | COM | 00724F101 |
| GNRC | GENERAC HOLDINGS INC | 19,373 | $5,759 | 1.9% | $299.98 | 0.0% | COM | 368736104 |
| DLR | DIGITAL REALTY TRUST INC | 40,612 | $5,759 | 1.9% | $100.59 | +24.8% | COM | 253868103 |
| BR | BROADRIDGE FINL SOLUTI COM | 35,938 | $5,596 | 1.8% | $103.64 | +38.4% | COM | 11133T103 |
| BBY | BEST BUY CO | 60,023 | $5,456 | 1.8% | $52.37 | +56.9% | COM | 086516101 |
| SSNC | SS&C TECHNOLOGY HOLDINGS INC. | 71,186 | $5,340 | 1.8% | $54.03 | +44.7% | COM | 78467J100 |
| VNT | VONTIER ORD SHS | 182,653 | $4,638 | 1.5% | $32.49 | -18.7% | COM | 928881101 |
| LGIH | LGI HOMES | 45,607 | $4,455 | 1.5% | $115.19 | +7.2% | COM | 50187T106 |
| ADP | AUTOMATIC DATA PROCESS COM | 17,868 | $4,066 | 1.3% | $123.63 | +59.3% | COM | 053015103 |
| — | FORTIVE CORPORATION | 66,459 | $4,049 | 1.3% | $69.45 | — | COM | 34959j108 |
| FDX | FEDEX CORP COM | 17,019 | $3,938 | 1.3% | $159.84 | +35.2% | COM | 31428X106 |
| LOW | LOWES COS INC COM | 19,128 | $3,868 | 1.3% | $95.53 | +123.3% | COM | 548661107 |
| ABBV | ABBVIE INC. | 20,226 | $3,279 | 1.1% | $68.72 | +83.9% | COM | 00287Y109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 21,414 | $2,310 | 0.8% | $97.23 | — | COM | 464287804 |
| COST | COSTCO WHSL CORP NEW COM | 3,916 | $2,255 | 0.7% | $201.98 | +148.0% | COM | 22160K105 |
| CVX | CHEVRONTEXACO CORP | 13,831 | $2,252 | 0.7% | $80.34 | +52.8% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 21,915 | $2,149 | 0.7% | $56.98 | +53.5% | COM | 291011104 |
| TPL | TEXAS PACIFIC LAND ORD SHS | 1,406 | $1,901 | 0.6% | $71.76 | +74.4% | COM | 88262P102 |
| GLNG | GOLAR LNG LTD | 76,000 | $1,883 | 0.6% | $12.29 | +21.9% | COM | G9456A100 |
| IWM | ISHARES TR RUSSELL 2000 | 8,872 | $1,821 | 0.6% | $133.94 | — | COM | 464287655 |
| JNJ | JOHNSON & JOHNSON | 9,261 | $1,641 | 0.5% | $116.96 | +29.8% | COM | 478160104 |
| LUMN | LUMEN TECHNOLOGIES ORD SHS | 133,510 | $1,505 | 0.5% | $11.74 | -8.3% | COM | 550241103 |
| KO | COCA COLA CO | 23,476 | $1,455 | 0.5% | $38.39 | +40.8% | COM | 191216100 |
| — | AVID TECHNOLOGY | 39,225 | $1,368 | 0.5% | $36.71 | — | COM | 05367P100 |
| BSM | BLACK STONE MINERALS | 100,000 | $1,346 | 0.4% | $10.01 | — | COM | 09225M101 |
| ABT | ABBOTT LABORATORIES | 11,230 | $1,329 | 0.4% | $62.14 | +85.6% | COM | 002824100 |
| WM | WASTE MGMT INC DEL COM | 8,224 | $1,304 | 0.4% | $79.68 | +78.9% | COM | 94106L109 |
| SKY | SKYLINE CHAMPION CORP | 23,650 | $1,298 | 0.4% | $21.77 | +211.3% | COM | 830830105 |
| CMI | CUMMINS INC COM | 6,205 | $1,273 | 0.4% | $146.76 | +34.0% | COM | 231021106 |
| — | 3M COMPANY | 8,185 | $1,219 | 0.4% | $190.79 | — | COM | 88579y101 |
| ATUSF | ALTIUS MINERALS CORP | 63,000 | $1,215 | 0.4% | $13.84 | +11.3% | COM | 020936100 |
| ATEX | ANTERIX INC | 19,200 | $1,112 | 0.4% | $41.86 | +30.7% | COM | 03676C100 |
| JPM | J P MORGAN CHASE & CO COM | 7,882 | $1,075 | 0.4% | $91.15 | +46.6% | COM | 46625H100 |
| AXON | AXON ENTERPRISE ORD SHS | 7,675 | $1,057 | 0.3% | $53.91 | +154.4% | COM | 05464C101 |
| SYY | SYSCO CORP | 12,915 | $1,055 | 0.3% | $55.64 | +30.6% | COM | 871829107 |
| SII | SPROTT INC | 20,500 | $1,030 | 0.3% | $33.31 | +13.5% | COM | 852066208 |
| ZIM | ZIM INTEGRATED SHIPPING | 14,000 | $1,018 | 0.3% | $56.33 | +22.8% | COM | M9T951109 |
| GOOGL | ALPHABET INC CLASS A | 358 | $996 | 0.3% | $59.64 | +126.0% | COM | 02079K305 |
| RIO | RIO TINTO PLC | 11,060 | $889 | 0.3% | $75.50 | — | COM | 767204100 |
| EBAY | EBAY INC COM | 15,429 | $883 | 0.3% | $46.94 | +15.1% | COM | 278642103 |
| GWW | GRAINGER W W INC COM | 1,625 | $838 | 0.3% | $270.51 | +75.0% | COM | 384802104 |
| WTRG | ESSENTIAL UTILITIES ORD SHS | 16,214 | $829 | 0.3% | $47.18 | +2.3% | COM | 29670G102 |
| — | B & M EUROPEAN VAL | 28,900 | $813 | 0.3% | $16.58 | — | COM | 05590y100 |
| XEL | XCEL ENERGY INC COM | 10,813 | $780 | 0.3% | $40.76 | +48.1% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO COM | 10,273 | $779 | 0.3% | $56.32 | +28.4% | COM | 194162103 |
| KWR | QUAKER CHEMICAL | 4,466 | $772 | 0.3% | $198.11 | +0.2% | COM | 747316107 |
| LEE | LEE ENTERPRISES | 27,500 | $740 | 0.2% | $28.76 | +16.4% | COM | 523768406 |
| ECL | ECOLAB INC COM | 4,169 | $736 | 0.2% | $142.46 | +26.0% | COM | 278865100 |
| ETSY | ETSY INC | 5,754 | $715 | 0.2% | $48.85 | +204.3% | COM | 29786A106 |
| TECK | TECK RESOURCES LTD CL B | 17,700 | $715 | 0.2% | $20.82 | +71.7% | COM | 878742204 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,871 | $679 | 0.2% | $85.85 | +54.7% | COM | 70450Y103 |
| SRUUF | SPROTT PHYSICAL URANIUM UNITS | 43,300 | $653 | 0.2% | $12.01 | — | COM | 85210A104 |
| CMCSA | COMCAST CORP NEW CL A | 13,497 | $632 | 0.2% | $30.74 | +39.4% | COM | 20030N101 |
| SHW | SHERWIN WILLIAMS | 2,503 | $625 | 0.2% | $213.71 | +24.7% | COM | 824348106 |
| BTI | BRITISH AMERICAN TOBACCO ADR R | 13,763 | $580 | 0.2% | $38.59 | — | COM | 110448107 |
| BTU | PEABODY ENERGY CORP | 23,256 | $570 | 0.2% | $12.67 | +28.7% | COM | 704551100 |
| NEM | NEWMONT MINING CORP COM | 7,091 | $563 | 0.2% | $52.33 | +14.7% | COM | 651639106 |
| ULTA | ULTA SALON COSM & FRAG COM | 1,400 | $557 | 0.2% | $272.27 | +38.3% | COM | 90384S303 |
| CVS | CVS CAREMARK CORP COM | 5,477 | $554 | 0.2% | $63.25 | +45.5% | COM | 126650100 |
| PFE | PFIZER INC | 10,614 | $549 | 0.2% | $27.93 | +52.1% | COM | 717081103 |
| — | VERIZON COMMUNICAT | 10,787 | $549 | 0.2% | $57.55 | — | COM | 92343v104 |
| — | BUNGE LIMITED COM | 4,900 | $543 | 0.2% | $82.26 | — | COM | G16962105 |
| BMY | BRISTOL MYERS SQUIBB | 7,392 | $540 | 0.2% | $50.19 | +13.2% | COM | 110122108 |
| PCH | POTLATCHDELTIC CORP | 9,850 | $519 | 0.2% | $53.36 | — | COM | 737630103 |
| PG | PROCTER & GAMBLE CO | 3,374 | $515 | 0.2% | $98.21 | +44.7% | COM | 742718109 |
| VIG | VANGUARD DIV APPREC ETF | 3,088 | $501 | 0.2% | $154.65 | — | COM | 921908844 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,704 | $500 | 0.2% | $85.79 | — | COM | 66987V109 |
| AMT | AMERICAN TOWER CORP CL A | 1,972 | $495 | 0.2% | $203.04 | +5.8% | COM | 03027X100 |
| WMB | WILLIAMS COS | 14,822 | $495 | 0.2% | $18.75 | +36.2% | COM | 969457100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,002 | $491 | 0.2% | $302.85 | — | COM | 78467Y107 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 2,419 | $491 | 0.2% | $175.39 | — | COM | 25243Q205 |
| TOWN | TOWNE BANK | 16,042 | $480 | 0.2% | $17.78 | +77.1% | COM | 89214P109 |
| JYNT | JOINT CORP | 13,020 | $461 | 0.2% | $13.71 | +237.2% | COM | 47973J102 |
| — | LINDE PLC ORDINARY SHARE | 1,439 | $459 | 0.2% | $161.38 | — | COM | g5494j103 |
| MRK | MERCK & CO NEW | 5,574 | $458 | 0.2% | $57.10 | +22.3% | COM | 58933Y105 |
| FMX | FOMENTO ECONOMICO | 5,489 | $455 | 0.2% | $78.73 | — | COM | 344419106 |
| OMAB | GRUPO AEROPORTUARIO | 7,630 | $455 | 0.2% | $52.76 | — | COM | 400501102 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 34,744 | $446 | 0.1% | $10.72 | — | COM | 204319107 |
| MLM | MARTIN MARIETTA MAT | 1,110 | $427 | 0.1% | $328.21 | +15.2% | COM | 573284106 |
| AFL | AFLAC INC COM | 6,425 | $414 | 0.1% | $37.59 | +52.4% | COM | 001055102 |
| VB | VANGUARD SMALLCAP INDEX FUND C | 1,940 | $412 | 0.1% | $225.32 | — | COM | 922908751 |
| NSC | NORFOLK SOUTHERN | 1,442 | $411 | 0.1% | $145.80 | +73.5% | COM | 655844108 |
| KDDIY | KDDI CORP ADR | 24,819 | $409 | 0.1% | $15.57 | — | COM | 48667L106 |
| SO | SOUTHERN CO COM | 5,515 | $400 | 0.1% | $39.35 | +49.2% | COM | 842587107 |
| VCISY | VINCI SA ADR | 15,380 | $398 | 0.1% | $25.95 | — | COM | 927320101 |
| NFE | New Fortress Energy Ord Shs Cl | 9,070 | $386 | 0.1% | $26.97 | 0.0% | COM | 644393100 |
| — | CROWN CASTLE INTL CORP COM | 2,078 | $384 | 0.1% | $208.85 | — | COM | 22822v101 |
| IVV | ISHARES CORE S&P 500 | 846 | $384 | 0.1% | $254.89 | — | COM | 464287200 |
| THBRF | THUNDERBIRD ENTERTAINMENT GROU | 113,350 | $380 | 0.1% | $2.93 | +6.7% | COM | 88605U107 |
| SPY | SPDR TR UNIT SER 1 | 808 | $365 | 0.1% | $288.41 | — | COM | 78462F103 |
| — | Viper Energy Partners Units | 11,699 | $346 | 0.1% | $29.58 | — | COM | 92763M105 |
| AON | AON ORD SHS CLASS A | 1,027 | $335 | 0.1% | $193.42 | +46.2% | COM | G0403H108 |
| HSY | HERSHEY FOODS CORP | 1,508 | $327 | 0.1% | $90.02 | +104.8% | COM | 427866108 |
| PEP | PEPSICO INC | 1,872 | $313 | 0.1% | $94.05 | +57.8% | COM | 713448108 |
| — | UNILEVER ADR REPTG 1 ORD SHS | 6,399 | $292 | 0.1% | $60.08 | — | COM | 904767704 |
| GIS | GENERAL MILLS INC COM | 4,259 | $288 | 0.1% | $37.25 | +57.8% | COM | 370334104 |
| AVGO | BROADCOM ORD SHS | 453 | $285 | 0.1% | $42.07 | +30.9% | COM | 11135F101 |
| WTV | WT US QUALITY SHAREHOLDER YIEL | 4,500 | $277 | 0.1% | $63.33 | — | COM | 97717W547 |
| ASPU | ASPEN GROUP INC | 169,463 | $275 | 0.1% | $5.37 | -68.1% | COM | 04530L203 |
| LLY | LILLY ELI & CO | 955 | $273 | 0.1% | $194.95 | +27.5% | COM | 532457108 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 640 | $268 | 0.1% | $346.88 | — | COM | 922908710 |
| — | SPROTT PHYSICAL SILVER TRUST | 30,000 | $263 | 0.1% | $9.19 | — | COM | 85207k107 |
| NTDOY | NINTENDO | 3,972 | $252 | 0.1% | $69.97 | — | COM | 654445303 |
| — | PLX PHARMA INC | 60,340 | $244 | 0.1% | $19.30 | — | COM | 72942A107 |
| NVDA | NVIDIA CORP COM | 866 | $236 | 0.1% | $27.16 | -7.8% | COM | 67066G104 |
| BK | BANKNEW YORK MELLON CORP | 4,406 | $219 | 0.1% | $38.28 | +32.6% | COM | 064058100 |
| YLLXF | YELLOW CAKE PLC | 25,000 | $131 | 0.0% | $5.24 | — | COM | G98334108 |
| NWINF | NAKED WINE ORD SHS | 26,000 | $123 | 0.0% | $11.31 | -44.9% | COM | G6361W102 |
| ET | ENERGY TRANSFER UNITS | 10,668 | $119 | 0.0% | $11.15 | — | COM | 29273V100 |
| PTHRF | Pantheon Resources Ord Shs | 57,400 | $89 | 0.0% | $1.31 | +10.9% | COM | G69014101 |
| EMOTF | Emerita Resources Ord Shs | 17,000 | $38 | 0.0% | $2.23 | 0.0% | COM | 29102L406 |
| — | Alligator Energy Ord Shs | 269,300 | $23 | 0.0% | $0.09 | — | COM | q0226e117 |