CIK: 0001768635 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $754,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | 443,523 | $36,981 | 4.9% | $63.97 | +20.4% | COM | 67077M108 |
| EOG | EOG RES INC COM | 283,716 | $31,700 | 4.2% | $84.57 | +15.5% | COM | 26875P101 |
| AAPL | APPLE COMPUTER INC COM | 228,032 | $31,514 | 4.2% | $133.11 | +15.9% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 115,191 | $29,753 | 3.9% | $192.32 | +25.2% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 102,778 | $27,444 | 3.6% | $264.00 | +7.8% | COM | 084670702 |
| VLO | VALERO ENERGY CORP NEW COM | 244,269 | $26,100 | 3.5% | $86.19 | +15.3% | COM | 91913Y100 |
| FNV | FRANCO-NEVADA CORP | 181,989 | $21,744 | 2.9% | $123.66 | -1.5% | COM | 351858105 |
| UNP | UNION PACIFIC CORP | 109,461 | $21,325 | 2.8% | $182.17 | +12.1% | COM | 907818108 |
| — | TOTALENERGIES ADR EACH REPRESE | 455,481 | $21,189 | 2.8% | $47.85 | — | COM | 89151E109 |
| NEE | NEXTERA ENERGY INC | 264,942 | $20,774 | 2.8% | $71.14 | +8.4% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC COM | 64,363 | $19,653 | 2.6% | $292.46 | +18.9% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 78,714 | $18,333 | 2.4% | $249.20 | +3.1% | COM | 594918104 |
| AMGN | AMGEN INC | 78,255 | $17,639 | 2.3% | $198.66 | +9.7% | COM | 031162100 |
| CSCO | CISCO SYS INC COM | 437,109 | $17,484 | 2.3% | $39.23 | +2.1% | COM | 17275R102 |
| WMT | WAL-MART STORES | 132,018 | $17,123 | 2.3% | $38.97 | +7.8% | COM | 931142103 |
| — | SPROTT PHYSICAL GOLD TRUST | 1,275,294 | $16,324 | 2.2% | $13.39 | — | COM | 85207h104 |
| BDX | BECTON DICKINSON & CO COM | 72,999 | $16,266 | 2.2% | $227.38 | +3.1% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTI COM | 111,864 | $16,144 | 2.1% | $137.14 | +11.6% | COM | 11133T103 |
| BZLFY | BUNZL PLC | 516,657 | $15,918 | 2.1% | $30.05 | — | COM | 120738406 |
| NTRS | NORTHERN TRUST COMPANY | 179,867 | $15,390 | 2.0% | $84.80 | +1.7% | COM | 665859104 |
| MDT | MEDTRONIC PLC | 182,099 | $14,704 | 1.9% | $87.99 | -8.2% | COM | G5960L103 |
| DLR | DIGITAL REALTY TRUST INC | 131,611 | $13,053 | 1.7% | $106.15 | +2.2% | COM | 253868103 |
| — | FORTIVE CORPORATION | 206,714 | $12,051 | 1.6% | $61.87 | — | COM | 34959j108 |
| ADP | AUTOMATIC DATA PROCESS COM | 52,756 | $11,933 | 1.6% | $186.62 | +17.4% | COM | 053015103 |
| BBY | BEST BUY CO | 186,571 | $11,817 | 1.6% | $59.46 | +5.6% | COM | 086516101 |
| SSNC | SS&C TECHNOLOGY HOLDINGS INC. | 236,079 | $11,273 | 1.5% | $56.51 | +1.9% | COM | 78467J100 |
| LGIH | LGI HOMES | 138,063 | $11,234 | 1.5% | $103.66 | -5.5% | COM | 50187T106 |
| ADBE | ADOBE SYS INC COM | 39,828 | $10,961 | 1.5% | $370.15 | +2.2% | COM | 00724F101 |
| LOW | LOWES COS INC COM | 57,873 | $10,869 | 1.4% | $153.66 | +18.7% | COM | 548661107 |
| ABBV | ABBVIE INC. | 60,690 | $8,145 | 1.1% | $107.65 | +18.1% | COM | 00287Y109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 90,945 | $7,929 | 1.1% | $90.02 | — | COM | 464287804 |
| FDX | FEDEX CORP COM | 51,044 | $7,578 | 1.0% | $183.80 | +6.5% | COM | 31428X106 |
| TPL | TEXAS PACIFIC LAND ORD SHS | 4,221 | $7,502 | 1.0% | $147.72 | +25.7% | COM | 88262P102 |
| GNRC | GENERAC HOLDINGS INC | 38,313 | $6,825 | 0.9% | $265.60 | -13.7% | COM | 368736104 |
| CVX | CHEVRONTEXACO CORP | 43,707 | $6,279 | 0.8% | $116.27 | +14.2% | COM | 166764100 |
| VNT | VONTIER ORD SHS | 363,549 | $6,075 | 0.8% | $27.46 | -18.8% | COM | 928881101 |
| GLNG | GOLAR LNG LTD | 228,000 | $5,682 | 0.8% | $19.20 | +18.0% | COM | G9456A100 |
| COST | COSTCO WHSL CORP NEW COM | 12,000 | $5,667 | 0.8% | $401.94 | +23.9% | COM | 22160K105 |
| BSM | BLACK STONE MINERALS | 330,000 | $5,164 | 0.7% | $13.88 | — | COM | 09225M101 |
| EMR | EMERSON ELEC CO | 64,098 | $4,693 | 0.6% | $70.66 | +9.9% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 27,006 | $4,412 | 0.6% | $140.92 | +8.5% | COM | 478160104 |
| KO | COCA COLA CO | 70,878 | $3,971 | 0.5% | $50.22 | +11.6% | COM | 191216100 |
| WM | WASTE MGMT INC DEL COM | 24,672 | $3,953 | 0.5% | $130.90 | +19.6% | COM | 94106L109 |
| CMI | CUMMINS INC COM | 18,345 | $3,733 | 0.5% | $179.54 | +9.3% | COM | 231021106 |
| LUMN | LUMEN TECHNOLOGIES ORD SHS | 512,322 | $3,729 | 0.5% | $10.51 | -4.7% | COM | 550241103 |
| ABT | ABBOTT LABORATORIES | 34,458 | $3,334 | 0.4% | $87.72 | +14.0% | COM | 002824100 |
| SKY | SKYLINE CHAMPION CORP | 58,860 | $3,112 | 0.4% | $43.63 | +33.7% | COM | 830830105 |
| ATUSF | ALTIUS MINERALS CORP | 201,000 | $2,828 | 0.4% | $13.32 | -2.1% | COM | 020936100 |
| SYY | SYSCO CORP | 38,745 | $2,739 | 0.4% | $69.03 | +9.7% | COM | 871829107 |
| AXON | AXON ENTERPRISE ORD SHS | 23,025 | $2,665 | 0.4% | $93.52 | +21.2% | COM | 05464C101 |
| JPM | J P MORGAN CHASE & CO COM | 24,981 | $2,610 | 0.3% | $101.06 | +4.5% | COM | 46625H100 |
| — | AVID TECHNOLOGY | 111,675 | $2,598 | 0.3% | $27.99 | — | COM | 05367P100 |
| SNEX | STONEX GROUP | 30,600 | $2,538 | 0.3% | $38.49 | 0.0% | COM | 861896108 |
| — | 3M COMPANY | 21,624 | $2,389 | 0.3% | $140.51 | — | COM | 88579y101 |
| GWW | GRAINGER W W INC COM | 4,875 | $2,385 | 0.3% | $430.20 | +18.6% | COM | 384802104 |
| GOOGL | ALPHABET INC CLASS A | 24,165 | $2,311 | 0.3% | $109.31 | +0.7% | COM | 02079K305 |
| XEL | XCEL ENERGY INC COM | 33,872 | $2,168 | 0.3% | $57.16 | +13.5% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO COM | 30,819 | $2,165 | 0.3% | $67.08 | +8.0% | COM | 194162103 |
| SII | SPROTT INC | 61,545 | $2,062 | 0.3% | $33.22 | -0.1% | COM | 852066208 |
| TECK | TECK RESOURCES LTD CL B | 64,204 | $1,953 | 0.3% | $28.22 | +9.4% | COM | 878742204 |
| BTU | PEABODY ENERGY CORP | 78,138 | $1,939 | 0.3% | $18.97 | +13.8% | COM | 704551100 |
| KWR | QUAKER HOUGHTON | 13,257 | $1,914 | 0.3% | $175.50 | -6.5% | COM | 747316107 |
| RIO | RIO TINTO PLC | 34,590 | $1,905 | 0.3% | $61.63 | — | COM | 767204100 |
| WTRG | ESSENTIAL UTILITIES ORD SHS | 45,642 | $1,889 | 0.3% | $48.00 | +0.9% | COM | 29670G102 |
| JYNT | JOINT CORP | 120,060 | $1,886 | 0.2% | $17.38 | +2.3% | COM | 47973J102 |
| IWM | ISHARES TR RUSSELL 2000 | 10,812 | $1,783 | 0.2% | $154.59 | — | COM | 464287655 |
| EBAY | EBAY INC COM | 47,610 | $1,752 | 0.2% | $43.41 | -3.9% | COM | 278642103 |
| ETSY | ETSY INC | 17,307 | $1,733 | 0.2% | $84.37 | +21.0% | COM | 29786A106 |
| WMB | WILLIAMS COS | 59,601 | $1,707 | 0.2% | $25.66 | +8.7% | COM | 969457100 |
| ULTA | ULTA SALON COSM & FRAG COM | 4,200 | $1,685 | 0.2% | $359.25 | +12.1% | COM | 90384S303 |
| SRUUF | SPROTT PHYSICAL URANIUM UNITS | 139,500 | $1,656 | 0.2% | $11.91 | — | COM | 85210A104 |
| BMY | BRISTOL MYERS SQUIBB | 22,728 | $1,616 | 0.2% | $58.38 | +6.7% | COM | 110122108 |
| CVS | CVS CAREMARK CORP COM | 16,431 | $1,567 | 0.2% | $79.51 | +10.2% | COM | 126650100 |
| BTI | BRITISH AMERICAN TOBACCO ADR R | 43,239 | $1,535 | 0.2% | $36.51 | — | COM | 110448107 |
| SHW | SHERWIN WILLIAMS | 7,421 | $1,519 | 0.2% | $224.35 | +2.4% | COM | 824348106 |
| — | Viper Energy Partners Units | 51,597 | $1,479 | 0.2% | $28.66 | — | COM | 92763M105 |
| LEE | LEE ENTERPRISES | 82,500 | $1,452 | 0.2% | $22.00 | -15.4% | COM | 523768406 |
| MRK | MERCK & CO NEW | 16,722 | $1,440 | 0.2% | $72.64 | +10.7% | COM | 58933Y105 |
| ECL | ECOLAB INC COM | 9,882 | $1,427 | 0.2% | $151.53 | +3.0% | COM | 278865100 |
| PYPL | PAYPAL HOLDINGS, INC. | 16,512 | $1,421 | 0.2% | $87.57 | +1.0% | COM | 70450Y103 |
| ATEX | ANTERIX INC | 39,600 | $1,415 | 0.2% | $41.68 | -0.4% | COM | 03676C100 |
| AMT | AMERICAN TOWER CORP CL A | 6,533 | $1,403 | 0.2% | $220.93 | +3.6% | COM | 03027X100 |
| PFE | PFIZER INC | 31,842 | $1,393 | 0.2% | $36.25 | +11.5% | COM | 717081103 |
| OILK | PROSHARES K-1 FREE CRUDE OIL S | 32,700 | $1,352 | 0.2% | $41.35 | — | COM | 74347G804 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 7,959 | $1,352 | 0.2% | $171.59 | — | COM | 25243Q205 |
| OMAB | GRUPO AEROPORTUARIO | 26,842 | $1,346 | 0.2% | $50.90 | — | COM | 400501102 |
| — | BUNGE LIMITED COM | 16,159 | $1,335 | 0.2% | $82.57 | — | COM | G16962105 |
| PCH | POTLATCHDELTIC CORP | 32,320 | $1,326 | 0.2% | $44.82 | — | COM | 737630103 |
| NVS | NOVARTIS A G SPONSORED ADR | 17,112 | $1,301 | 0.2% | $79.28 | — | COM | 66987V109 |
| NFE | New Fortress Energy Ord Shs Cl | 29,692 | $1,298 | 0.2% | $43.01 | +16.7% | COM | 644393100 |
| TOWN | TOWNE BANK | 48,126 | $1,291 | 0.2% | $25.06 | +14.5% | COM | 89214P109 |
| PG | PROCTER & GAMBLE CO | 10,119 | $1,278 | 0.2% | $119.80 | +9.0% | COM | 742718109 |
| VIG | VANGUARD DIV APPREC ETF | 9,347 | $1,263 | 0.2% | $141.60 | — | COM | 921908844 |
| — | LINDE PLC ORDINARY SHARE | 4,641 | $1,251 | 0.2% | $236.43 | — | COM | g5494j103 |
| CMCSA | COMCAST CORP NEW CL A | 40,932 | $1,200 | 0.2% | $32.70 | +3.0% | COM | 20030N101 |
| MLM | MARTIN MARIETTA MAT | 3,684 | $1,187 | 0.2% | $330.55 | +0.3% | COM | 573284106 |
| KDDIY | KDDI CORP ADR | 78,717 | $1,154 | 0.2% | $14.96 | — | COM | 48667L106 |
| SO | SOUTHERN CO COM | 16,677 | $1,134 | 0.2% | $57.74 | +15.9% | COM | 842587107 |
| PEP | PEPSICO INC | 6,555 | $1,070 | 0.1% | $137.18 | +12.6% | COM | 713448108 |
| FMX | FOMENTO ECONOMICO | 16,768 | $1,052 | 0.1% | $67.64 | — | COM | 344419106 |
| VCISY | VINCI SA ADR | 49,260 | $1,003 | 0.1% | $22.13 | — | COM | 927320101 |
| HSY | HERSHEY FOODS CORP | 4,524 | $997 | 0.1% | $166.84 | +23.0% | COM | 427866108 |
| VB | VANGUARD SMALLCAP INDEX FUND C | 5,820 | $995 | 0.1% | $189.08 | — | COM | 922908751 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 100,674 | $964 | 0.1% | $9.95 | — | COM | 204319107 |
| YLLXF | YELLOW CAKE PLC | 225,000 | $954 | 0.1% | $4.29 | — | COM | G98334108 |
| LLY | LILLY ELI & CO | 2,865 | $927 | 0.1% | $270.37 | +13.9% | COM | 532457108 |
| AON | AON ORD SHS CLASS A | 3,453 | $925 | 0.1% | $251.34 | +9.8% | COM | G0403H108 |
| GIS | GENERAL MILLS INC COM | 11,997 | $919 | 0.1% | $56.94 | +19.0% | COM | 370334104 |
| IVV | ISHARES CORE S&P 500 | 2,538 | $910 | 0.1% | $324.00 | — | COM | 464287200 |
| NSC | NORFOLK SOUTHERN | 4,323 | $906 | 0.1% | $197.15 | +13.0% | COM | 655844108 |
| — | CROWN CASTLE INTL CORP COM | 6,234 | $901 | 0.1% | $165.97 | — | COM | 22822v101 |
| NEM | NEWMONT MINING CORP COM | 21,279 | $894 | 0.1% | $45.55 | -7.4% | COM | 651639106 |
| — | UNILEVER ADR REPTG 1 ORD SHS | 19,791 | $867 | 0.1% | $49.06 | — | COM | 904767704 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,160 | $867 | 0.1% | $368.54 | — | COM | 78467Y107 |
| SPY | SPDR TR UNIT SER 1 | 2,325 | $831 | 0.1% | $334.42 | — | COM | 78462F103 |
| AFL | AFLAC INC COM | 14,475 | $813 | 0.1% | $47.03 | +16.0% | COM | 001055102 |
| UNH | UNITED HEALTHCARE CORP COM | 1,470 | $742 | 0.1% | $495.09 | 0.0% | COM | 91324P102 |
| NTDOY | NINTENDO | 14,496 | $739 | 0.1% | $56.29 | — | COM | 654445303 |
| XOM | EXXON MOBIL CORP | 8,016 | $700 | 0.1% | $80.76 | +0.7% | COM | 30231G102 |
| — | SPROTT PHYSICAL SILVER TRUST | 105,000 | $695 | 0.1% | $7.36 | — | COM | 85207k107 |
| WTV | WT US QUALITY SHAREHOLDER YIEL | 13,500 | $689 | 0.1% | $55.14 | — | COM | 97717W547 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 1,920 | $636 | 0.1% | $336.46 | — | COM | 922908710 |
| DG | DOLLAR GENERAL | 2,625 | $630 | 0.1% | $232.01 | 0.0% | COM | 256677105 |
| ET | ENERGY TRANSFER UNITS | 32,004 | $353 | 0.0% | $11.07 | — | COM | 29273V100 |
| NWINF | NAKED WINE ORD SHS | 78,000 | $73 | 0.0% | $4.84 | -66.7% | COM | G6361W102 |
| ASPU | ASPEN GROUP INC | 146,418 | $56 | 0.0% | $5.37 | -83.9% | COM | 04530L203 |
| — | PLX PHARMA INC | 67,020 | $44 | 0.0% | $6.87 | — | COM | 72942A107 |
| EMOTF | Emerita Resources Ord Shs | 51,000 | $29 | 0.0% | $1.23 | -40.5% | COM | 29102L406 |
| — | Alligator Energy Ord Shs | 807,900 | $29 | 0.0% | $0.05 | — | COM | q0226e117 |