CIK: 0001768635 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $264,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | 145,802 | $11,619 | 4.4% | $37.32 | +131.6% | COM | 67077M108 |
| AAPL | APPLE COMPUTER INC COM | 80,367 | $10,988 | 4.1% | $94.19 | +57.8% | COM | 037833100 |
| EOG | EOG RES INC COM | 92,863 | $10,256 | 3.9% | $57.67 | +83.4% | COM | 26875P101 |
| DHR | DANAHER CORP DEL COM | 38,273 | $9,702 | 3.7% | $95.11 | +137.9% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 33,509 | $9,149 | 3.5% | $221.51 | +41.6% | COM | 084670702 |
| VLO | VALERO ENERGY CORP NEW COM | 81,046 | $8,613 | 3.3% | $59.67 | +77.5% | COM | 91913Y100 |
| — | TOTALENERGIES ADR EACH REPRESE | 149,307 | $7,860 | 3.0% | $50.58 | — | COM | 89151E109 |
| UNP | UNION PACIFIC CORP | 35,981 | $7,674 | 2.9% | $137.10 | +52.3% | COM | 907818108 |
| FNV | FRANCO-NEVADA CORP | 58,313 | $7,673 | 2.9% | $127.65 | +12.0% | COM | 351858105 |
| SPGI | S&P GLOBAL INC COM | 21,049 | $7,095 | 2.7% | $178.78 | +93.3% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 86,899 | $6,731 | 2.5% | $58.89 | +16.9% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 24,669 | $6,336 | 2.4% | $232.39 | +13.4% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 144,660 | $6,169 | 2.3% | $37.56 | +14.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 25,352 | $6,168 | 2.3% | $158.57 | +37.9% | COM | 031162100 |
| — | SPROTT PHYSICAL GOLD TRUST | 415,523 | $5,892 | 2.2% | $14.62 | — | COM | 85207h104 |
| BDX | BECTON DICKINSON & CO COM | 23,730 | $5,850 | 2.2% | $212.57 | +12.2% | COM | 075887109 |
| NTRS | NORTHERN TRUST COMPANY | 58,994 | $5,692 | 2.1% | $81.78 | +14.7% | COM | 665859104 |
| BZLFY | BUNZL PLC | 167,339 | $5,525 | 2.1% | $28.45 | — | COM | 120738406 |
| DLR | DIGITAL REALTY TRUST INC | 41,463 | $5,383 | 2.0% | $101.01 | +19.8% | COM | 253868103 |
| WMT | WAL-MART STORES | 42,836 | $5,208 | 2.0% | $32.67 | +34.8% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTI COM | 36,334 | $5,180 | 2.0% | $104.00 | +31.0% | COM | 11133T103 |
| MDT | MEDTRONIC PLC | 56,769 | $5,095 | 1.9% | $103.89 | -13.0% | COM | G5960L103 |
| ADBE | ADOBE SYS INC COM | 13,004 | $4,761 | 1.8% | $353.19 | +15.2% | COM | 00724F101 |
| GNRC | GENERAC HOLDINGS INC | 20,733 | $4,366 | 1.6% | $296.43 | -17.0% | COM | 368736104 |
| VNT | VONTIER ORD SHS | 184,139 | $4,234 | 1.6% | $32.49 | -21.1% | COM | 928881101 |
| SSNC | SS&C TECHNOLOGY HOLDINGS INC. | 71,087 | $4,128 | 1.6% | $54.03 | +19.0% | COM | 78467J100 |
| LGIH | LGI HOMES | 45,739 | $3,975 | 1.5% | $115.19 | -19.5% | COM | 50187T106 |
| BBY | BEST BUY CO | 60,676 | $3,955 | 1.5% | $52.56 | +32.9% | COM | 086516101 |
| FDX | FEDEX CORP COM | 16,997 | $3,853 | 1.5% | $159.84 | +23.1% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESS COM | 17,940 | $3,768 | 1.4% | $123.63 | +63.8% | COM | 053015103 |
| — | FORTIVE CORPORATION | 67,149 | $3,651 | 1.4% | $69.29 | — | COM | 34959j108 |
| LOW | LOWES COS INC COM | 19,326 | $3,375 | 1.3% | $96.39 | +86.3% | COM | 548661107 |
| ABBV | ABBVIE INC. | 20,226 | $3,098 | 1.2% | $68.72 | +95.2% | COM | 00287Y109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 29,524 | $2,728 | 1.0% | $95.90 | — | COM | 464287804 |
| TPL | TEXAS PACIFIC LAND ORD SHS | 1,407 | $2,094 | 0.8% | $71.76 | +117.5% | COM | 88262P102 |
| CVX | CHEVRONTEXACO CORP | 14,122 | $2,045 | 0.8% | $81.62 | +74.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 3,896 | $1,867 | 0.7% | $201.98 | +140.1% | COM | 22160K105 |
| LUMN | LUMEN TECHNOLOGIES ORD SHS | 163,260 | $1,781 | 0.7% | $11.57 | -6.5% | COM | 550241103 |
| GLNG | GOLAR LNG LTD | 76,000 | $1,729 | 0.7% | $12.29 | +76.6% | COM | G9456A100 |
| EMR | EMERSON ELEC CO | 21,615 | $1,719 | 0.6% | $56.98 | +43.7% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 9,003 | $1,598 | 0.6% | $116.96 | +36.7% | COM | 478160104 |
| BSM | BLACK STONE MINERALS | 110,000 | $1,506 | 0.6% | $10.34 | — | COM | 09225M101 |
| KO | COCA COLA CO | 23,426 | $1,474 | 0.6% | $38.39 | +47.9% | COM | 191216100 |
| WM | WASTE MGMT INC DEL COM | 8,224 | $1,258 | 0.5% | $79.68 | +85.7% | COM | 94106L109 |
| ABT | ABBOTT LABORATORIES | 11,486 | $1,248 | 0.5% | $63.12 | +68.1% | COM | 002824100 |
| CMI | CUMMINS INC COM | 6,175 | $1,195 | 0.5% | $146.76 | +24.7% | COM | 231021106 |
| SKY | SKYLINE CHAMPION CORP | 23,650 | $1,121 | 0.4% | $21.77 | +136.9% | COM | 830830105 |
| SYY | SYSCO CORP | 12,915 | $1,094 | 0.4% | $55.64 | +36.1% | COM | 871829107 |
| — | 3M COMPANY | 8,085 | $1,046 | 0.4% | $190.79 | — | COM | 88579y101 |
| — | AVID TECHNOLOGY | 39,225 | $1,018 | 0.4% | $36.71 | — | COM | 05367P100 |
| ATUSF | ALTIUS MINERALS CORP | 65,000 | $914 | 0.3% | $13.89 | +11.3% | COM | 020936100 |
| JPM | J P MORGAN CHASE & CO COM | 7,871 | $887 | 0.3% | $91.15 | +24.0% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO COM | 10,273 | $823 | 0.3% | $56.32 | +27.5% | COM | 194162103 |
| ATEX | ANTERIX INC | 19,200 | $789 | 0.3% | $41.86 | +16.0% | COM | 03676C100 |
| GOOGL | ALPHABET INC CLASS A | 358 | $780 | 0.3% | $59.64 | +95.9% | COM | 02079K305 |
| XEL | XCEL ENERGY INC COM | 10,813 | $765 | 0.3% | $40.76 | +57.9% | COM | 98389B100 |
| WTRG | ESSENTIAL UTILITIES ORD SHS | 16,214 | $743 | 0.3% | $47.18 | -1.6% | COM | 29670G102 |
| GWW | GRAINGER W W INC COM | 1,625 | $738 | 0.3% | $270.51 | +73.5% | COM | 384802104 |
| AXON | AXON ENTERPRISE ORD SHS | 7,675 | $715 | 0.3% | $53.91 | +96.1% | COM | 05464C101 |
| SII | SPROTT INC | 20,500 | $711 | 0.3% | $33.31 | +15.4% | COM | 852066208 |
| RIO | RIO TINTO PLC | 11,235 | $685 | 0.3% | $75.27 | — | COM | 767204100 |
| KWR | QUAKER CHEMICAL | 4,466 | $668 | 0.3% | $198.11 | -21.9% | COM | 747316107 |
| EBAY | EBAY INC COM | 15,520 | $647 | 0.2% | $46.94 | -3.2% | COM | 278642103 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC | 15,790 | $647 | 0.2% | $40.98 | — | COM | 46431W853 |
| IWM | ISHARES TR RUSSELL 2000 | 3,604 | $610 | 0.2% | $133.94 | — | COM | 464287655 |
| BTI | BRITISH AMERICAN TOBACCO ADR R | 13,913 | $597 | 0.2% | $38.64 | — | COM | 110448107 |
| BMY | BRISTOL MYERS SQUIBB | 7,576 | $583 | 0.2% | $50.55 | +28.5% | COM | 110122108 |
| TECK | TECK RESOURCES LTD CL B | 18,551 | $568 | 0.2% | $21.68 | +82.0% | COM | 878742204 |
| PFE | PFIZER INC | 10,614 | $557 | 0.2% | $27.93 | +50.4% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS | 2,483 | $556 | 0.2% | $213.71 | +16.1% | COM | 824348106 |
| — | VERIZON COMMUNICAT | 10,804 | $548 | 0.2% | $57.55 | — | COM | 92343v104 |
| ULTA | ULTA SALON COSM & FRAG COM | 1,400 | $540 | 0.2% | $272.27 | +46.0% | COM | 90384S303 |
| CMCSA | COMCAST CORP NEW CL A | 13,562 | $532 | 0.2% | $30.74 | +24.8% | COM | 20030N101 |
| AMT | AMERICAN TOWER CORP CL A | 2,062 | $527 | 0.2% | $203.88 | +9.0% | COM | 03027X100 |
| BTU | PEABODY ENERGY CORP | 24,546 | $524 | 0.2% | $13.25 | +78.1% | COM | 704551100 |
| LEE | LEE ENTERPRISES | 27,500 | $522 | 0.2% | $28.76 | -23.9% | COM | 523768406 |
| — | B & M EUROPEAN VAL | 28,900 | $514 | 0.2% | $16.58 | — | COM | 05590y100 |
| WMB | WILLIAMS COS | 16,459 | $513 | 0.2% | $19.79 | +47.5% | COM | 969457100 |
| MRK | MERCK & CO NEW | 5,574 | $508 | 0.2% | $57.10 | +38.7% | COM | 58933Y105 |
| CVS | CVS CAREMARK CORP COM | 5,477 | $507 | 0.2% | $63.25 | +35.8% | COM | 126650100 |
| ECL | ECOLAB INC COM | 3,294 | $506 | 0.2% | $142.46 | +11.6% | COM | 278865100 |
| PG | PROCTER & GAMBLE CO | 3,373 | $485 | 0.2% | $98.21 | +39.8% | COM | 742718109 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,704 | $483 | 0.2% | $85.79 | — | COM | 66987V109 |
| SRUUF | SPROTT PHYSICAL URANIUM UNITS | 44,450 | $478 | 0.2% | $11.98 | — | COM | 85210A104 |
| — | Viper Energy Partners Units | 17,199 | $459 | 0.2% | $28.65 | — | COM | 92763M105 |
| — | BUNGE LIMITED COM | 5,015 | $455 | 0.2% | $82.45 | — | COM | G16962105 |
| PCH | POTLATCHDELTIC CORP | 10,203 | $451 | 0.2% | $53.04 | — | COM | 737630103 |
| — | LINDE PLC ORDINARY SHARE | 1,548 | $445 | 0.2% | $170.25 | — | COM | g5494j103 |
| VIG | VANGUARD DIV APPREC ETF | 3,102 | $445 | 0.2% | $154.65 | — | COM | 921908844 |
| TOWN | TOWNE BANK | 16,042 | $436 | 0.2% | $17.78 | +60.5% | COM | 89214P109 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 2,491 | $434 | 0.2% | $175.36 | — | COM | 25243Q205 |
| NEM | NEWMONT MINING CORP COM | 7,091 | $423 | 0.2% | $52.33 | +20.9% | COM | 651639106 |
| ETSY | ETSY INC | 5,754 | $421 | 0.2% | $48.85 | +86.9% | COM | 29786A106 |
| OMAB | GRUPO AEROPORTUARIO | 7,932 | $406 | 0.2% | $52.70 | — | COM | 400501102 |
| KDDIY | KDDI CORP ADR | 25,529 | $403 | 0.2% | $15.57 | — | COM | 48667L106 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,686 | $397 | 0.1% | $85.85 | +0.8% | COM | 70450Y103 |
| SO | SOUTHERN CO COM | 5,561 | $397 | 0.1% | $39.35 | +63.4% | COM | 842587107 |
| NFE | New Fortress Energy Ord Shs Cl | 9,372 | $371 | 0.1% | $27.49 | +56.8% | COM | 644393100 |
| VCISY | VINCI SA ADR | 16,145 | $358 | 0.1% | $25.77 | — | COM | 927320101 |
| AFL | AFLAC INC COM | 6,425 | $356 | 0.1% | $37.59 | +44.6% | COM | 001055102 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 33,058 | $351 | 0.1% | $10.72 | — | COM | 204319107 |
| — | CROWN CASTLE INTL CORP COM | 2,078 | $350 | 0.1% | $208.85 | — | COM | 22822v101 |
| FMX | FOMENTO ECONOMICO | 5,134 | $347 | 0.1% | $78.73 | — | COM | 344419106 |
| MLM | MARTIN MARIETTA MAT | 1,149 | $344 | 0.1% | $328.39 | +1.5% | COM | 573284106 |
| VB | VANGUARD SMALLCAP INDEX FUND C | 1,940 | $342 | 0.1% | $225.32 | — | COM | 922908751 |
| AMRMX | AMERICAN FUNDS AMERICAN MUTUAL | 6,898 | $333 | 0.1% | $48.27 | — | COM | 027681105 |
| NSC | NORFOLK SOUTHERN | 1,442 | $328 | 0.1% | $145.80 | +55.3% | COM | 655844108 |
| HSY | HERSHEY FOODS CORP | 1,508 | $324 | 0.1% | $90.02 | +120.7% | COM | 427866108 |
| GIS | GENERAL MILLS INC COM | 4,259 | $321 | 0.1% | $37.25 | +66.0% | COM | 370334104 |
| IVV | ISHARES CORE S&P 500 | 846 | $321 | 0.1% | $254.89 | — | COM | 464287200 |
| PEP | PEPSICO INC | 1,872 | $312 | 0.1% | $94.05 | +59.3% | COM | 713448108 |
| LLY | LILLY ELI & CO | 955 | $310 | 0.1% | $194.95 | +49.2% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 720 | $298 | 0.1% | $302.85 | — | COM | 78467Y107 |
| YLLXF | YELLOW CAKE PLC | 75,000 | $296 | 0.1% | $4.38 | — | COM | G98334108 |
| — | UNILEVER ADR REPTG 1 ORD SHS | 6,382 | $292 | 0.1% | $60.08 | — | COM | 904767704 |
| SPY | SPDR TR UNIT SER 1 | 775 | $292 | 0.1% | $288.41 | — | COM | 78462F103 |
| AON | AON ORD SHS CLASS A | 1,027 | $277 | 0.1% | $193.42 | +44.7% | COM | G0403H108 |
| NTDOY | NINTENDO | 4,502 | $243 | 0.1% | $68.09 | — | COM | 654445303 |
| WTV | WT US QUALITY SHAREHOLDER YIEL | 4,500 | $239 | 0.1% | $63.33 | — | COM | 97717W547 |
| XOM | EXXON MOBIL CORP | 2,677 | $229 | 0.1% | $79.58 | 0.0% | COM | 30231G102 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 640 | $224 | 0.1% | $346.88 | — | COM | 922908710 |
| — | SPROTT PHYSICAL SILVER TRUST | 31,700 | $219 | 0.1% | $9.07 | — | COM | 85207k107 |
| JYNT | JOINT CORP | 14,020 | $215 | 0.1% | $14.32 | +56.0% | COM | 47973J102 |
| AVGO | BROADCOM ORD SHS | 442 | $215 | 0.1% | $42.07 | +24.5% | COM | 11135F101 |
| ASPU | ASPEN GROUP INC | 169,463 | $166 | 0.1% | $5.37 | -81.9% | COM | 04530L203 |
| ET | ENERGY TRANSFER UNITS | 10,668 | $106 | 0.0% | $11.15 | — | COM | 29273V100 |
| — | PLX PHARMA INC | 22,340 | $54 | 0.0% | $19.30 | — | COM | 72942A107 |
| NWINF | NAKED WINE ORD SHS | 26,000 | $53 | 0.0% | $11.31 | -63.0% | COM | G6361W102 |
| PTHRF | Pantheon Resources Ord Shs | 17,400 | $19 | 0.0% | $1.31 | +13.1% | COM | G69014101 |
| EMOTF | Emerita Resources Ord Shs | 17,000 | $16 | 0.0% | $2.23 | -38.5% | COM | 29102L406 |
| — | Alligator Energy Ord Shs | 269,300 | $9 | 0.0% | $0.09 | — | COM | q0226e117 |