CIK: 0001768635 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP NEW COM | 77,754 | $11 | 4.1% | $86.19 | +42.7% | COM | 91913Y100 |
| EOG | EOG RES INC COM | 93,250 | $11 | 4.0% | $84.57 | +29.3% | COM | 26875P101 |
| AAPL | APPLE COMPUTER INC COM | 64,768 | $11 | 4.0% | $133.11 | +9.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 33,343 | $10 | 3.9% | $264.00 | +16.7% | COM | 084670702 |
| NTR | NUTRIEN LTD | 139,377 | $10 | 3.9% | $63.97 | +9.3% | COM | 67077M108 |
| DHR | DANAHER CORP DEL COM | 37,400 | $9 | 3.5% | $192.32 | +16.5% | COM | 235851102 |
| — | TOTALENERGIES ADR EACH REPRESE | 151,755 | $9 | 3.4% | $47.85 | — | COM | 89151E109 |
| FNV | FRANCO-NEVADA CORP | 56,121 | $8 | 3.1% | $123.66 | +9.8% | COM | 351858105 |
| UNP | UNION PACIFIC CORP | 37,398 | $8 | 2.8% | $182.37 | +3.9% | COM | 907818108 |
| CSCO | CISCO SYS INC COM | 143,506 | $8 | 2.8% | $39.23 | +14.3% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC COM | 20,264 | $7 | 2.6% | $292.46 | +17.5% | COM | 78409V104 |
| AMGN | AMGEN INC | 27,508 | $7 | 2.5% | $199.18 | +12.5% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 23,017 | $7 | 2.5% | $249.20 | +0.1% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 86,029 | $7 | 2.5% | $71.14 | -0.7% | COM | 65339F101 |
| BZLFY | BUNZL PLC | 171,178 | $6 | 2.4% | $30.05 | — | COM | 120738406 |
| WMT | WAL-MART STORES | 42,979 | $6 | 2.4% | $38.97 | +17.5% | COM | 931142103 |
| — | SPROTT PHYSICAL GOLD TRUST | 408,760 | $6 | 2.4% | $13.39 | — | COM | 85207h104 |
| BDX | BECTON DICKINSON & CO COM | 23,997 | $6 | 2.2% | $227.38 | +2.1% | COM | 075887109 |
| SSNC | SS&C TECHNOLOGY HOLDINGS INC. | 98,835 | $6 | 2.1% | $56.51 | +2.0% | COM | 78467J100 |
| BR | BROADRIDGE FINL SOLUTI COM | 35,776 | $5 | 2.0% | $137.14 | -0.6% | COM | 11133T103 |
| — | FORTIVE CORPORATION | 72,003 | $5 | 1.8% | $61.87 | — | COM | 34959j108 |
| ADBE | ADOBE SYS INC COM | 12,275 | $5 | 1.8% | $370.15 | -4.0% | COM | 00724F101 |
| — | INTERACTIVE BROKERS GROUP INC | 57,112 | $5 | 1.8% | $0.07 | — | COM | 45841n107 |
| BBY | BEST BUY CO | 59,511 | $5 | 1.7% | $59.46 | +20.1% | COM | 086516101 |
| MDT | MEDTRONIC PLC | 53,966 | $4 | 1.6% | $87.82 | -15.1% | COM | G5960L103 |
| LGIH | LGI HOMES | 37,395 | $4 | 1.6% | $103.66 | +4.7% | COM | 50187T106 |
| LOW | LOWES COS INC COM | 19,600 | $4 | 1.5% | $155.40 | +23.7% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESS COM | 17,545 | $4 | 1.5% | $186.62 | +13.3% | COM | 053015103 |
| FDX | FEDEX CORP COM | 15,693 | $4 | 1.3% | $183.80 | +3.7% | COM | 31428X106 |
| VNT | VONTIER ORD SHS | 119,588 | $3 | 1.2% | $27.37 | -11.7% | COM | 928881101 |
| ABBV | ABBVIE INC COM | 19,709 | $3 | 1.2% | $107.65 | +28.3% | COM | 00287Y109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 29,587 | $3 | 1.1% | $90.02 | — | COM | 464287804 |
| CVX | CHEVRONTEXACO CORP | 14,479 | $2 | 0.9% | $116.27 | +27.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 3,937 | $2 | 0.7% | $401.94 | +17.2% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 21,167 | $2 | 0.7% | $70.66 | +16.9% | COM | 291011104 |
| BSM | BLACK STONE MINERALS | 110,000 | $2 | 0.6% | $13.88 | — | COM | 09225M101 |
| GLNG | GOLAR LNG LTD | 76,000 | $2 | 0.6% | $19.20 | +5.9% | COM | G9456A100 |
| CMI | CUMMINS INC COM | 6,086 | $1 | 0.5% | $179.54 | +27.0% | COM | 231021106 |
| DMLP | DORCHESTER MINERALS | 47,204 | $1 | 0.5% | $0.03 | — | COM | 25820R105 |
| KO | COCA COLA CO | 22,608 | $1 | 0.5% | $50.22 | +10.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 8,770 | $1 | 0.5% | $140.92 | +4.9% | COM | 478160104 |
| WM | WASTE MGMT INC DEL COM | 8,200 | $1 | 0.5% | $130.90 | +11.8% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CP NEW COM | 24,895 | $1 | 0.5% | $74.21 | -5.4% | COM | 808513105 |
| ATUSF | ALTIUS MINERALS CORP | 73,000 | $1 | 0.5% | $13.42 | +17.6% | COM | 020936100 |
| AXON | AXON ENTERPRISE ORD SHS | 5,405 | $1 | 0.5% | $93.52 | +112.6% | COM | 05464C101 |
| ABT | ABBOTT LABORATORIES | 11,349 | $1 | 0.4% | $87.72 | +14.0% | COM | 002824100 |
| GWW | GRAINGER W W INC COM | 1,625 | $1 | 0.4% | $430.20 | +44.5% | COM | 384802104 |
| SKY | SKYLINE CHAMPION CORP | 14,736 | $1 | 0.4% | $43.63 | +47.8% | COM | 830830105 |
| SNEX | STONEX GROUP | 10,200 | $1 | 0.4% | $38.49 | +11.2% | COM | 861896108 |
| TPL | TEXAS PACIFIC LAND ORD SHS | 612 | $1 | 0.4% | $147.72 | +36.3% | COM | 88262P102 |
| JYNT | JOINT CORP | 61,020 | $1 | 0.4% | $17.13 | -3.4% | COM | 47973J102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS I | 13,500 | $1 | 0.4% | $72.60 | +0.1% | COM | 05550J101 |
| SII | SPROTT INC | 28,015 | $1 | 0.4% | $33.67 | +4.0% | COM | 852066208 |
| SYY | SYSCO CORP | 12,905 | $1 | 0.4% | $69.03 | +2.4% | COM | 871829107 |
| JPM | J P MORGAN CHASE & CO COM | 7,203 | $1 | 0.4% | $101.06 | +26.8% | COM | 46625H100 |
| RIO | RIO TINTO PLC | 13,390 | $1 | 0.3% | $56.60 | — | COM | 767204100 |
| ASAIY | SENDAS DISTRIBUIDORA ADR | 59,000 | $1 | 0.3% | $0.02 | — | COM | 81689T104 |
| OMAB | GRUPO AEROPORTUARIO | 9,107 | $1 | 0.3% | $50.90 | — | COM | 400501102 |
| GOOGL | ALPHABET INC CLASS A | 7,600 | $1 | 0.3% | $109.31 | -12.9% | COM | 02079K305 |
| KWR | QUAKER HOUGHTON | 3,932 | $1 | 0.3% | $175.50 | +9.0% | COM | 747316107 |
| ULTA | ULTA SALON COSM & FRAG COM | 1,400 | $1 | 0.3% | $359.25 | +42.9% | COM | 90384S303 |
| BTU | PEABODY ENERGY CORP | 29,415 | $1 | 0.3% | $18.97 | +34.7% | COM | 704551100 |
| TECK | TECK RESOURCES LTD CL B | 19,051 | $1 | 0.3% | $28.22 | +40.7% | COM | 878742204 |
| CL | COLGATE PALMOLIVE CO COM | 9,250 | $1 | 0.3% | $67.08 | +3.7% | COM | 194162103 |
| — | 3M COMPANY | 6,577 | $1 | 0.3% | $140.51 | — | COM | 88579y101 |
| EBAY | EBAY INC COM | 15,562 | $1 | 0.3% | $43.41 | -0.2% | COM | 278642103 |
| XEL | XCEL ENERGY INC COM | 9,563 | $1 | 0.2% | $57.16 | +6.6% | COM | 98389B100 |
| IWM | ISHARES TR RUSSELL 2000 | 3,550 | $1 | 0.2% | $154.59 | — | COM | 464287655 |
| FMX | FOMENTO ECONOMICO | 6,479 | $1 | 0.2% | $66.75 | — | COM | 344419106 |
| WMB | WILLIAMS COS | 19,725 | $1 | 0.2% | $25.69 | +5.7% | COM | 969457100 |
| — | Viper Energy Partners Units | 21,000 | $1 | 0.2% | $28.66 | — | COM | 92763M105 |
| SHW | SHERWIN WILLIAMS | 2,462 | $1 | 0.2% | $224.35 | -0.6% | COM | 824348106 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 34,500 | $1 | 0.2% | $9.61 | — | COM | 204319107 |
| — | BUNGE LIMITED COM | 5,756 | $1 | 0.2% | $80.42 | — | COM | G16962105 |
| MRK | MERCK & CO NEW | 5,095 | $1 | 0.2% | $72.64 | +35.8% | COM | 58933Y105 |
| ECL | ECOLAB INC COM | 3,250 | $1 | 0.2% | $151.53 | -0.4% | COM | 278865100 |
| — | LINDE ORD SHS | 1,511 | $1 | 0.2% | $0.36 | — | COM | g54950103 |
| BTI | BRITISH AMERICAN TOBACCO ADR R | 14,713 | $1 | 0.2% | $36.51 | — | COM | 110448107 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,574 | $1 | 0.2% | $79.28 | — | COM | 66987V109 |
| CMCSA | COMCAST CORP NEW CL A | 13,274 | $1 | 0.2% | $32.70 | +5.9% | COM | 20030N101 |
| SRUUF | SPROTT PHYSICAL URANIUM UNITS | 42,800 | $1 | 0.2% | $11.91 | — | COM | 85210A104 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 2,741 | $0 | 0.2% | $171.59 | — | COM | 25243Q205 |
| PCH | POTLATCHDELTIC CORP | 9,968 | $0 | 0.2% | $44.26 | — | COM | 737630103 |
| WTRG | ESSENTIAL UTILITIES ORD SHS | 11,214 | $0 | 0.2% | $48.00 | -6.0% | COM | 29670G102 |
| BMY | BRISTOL MYERS SQUIBB | 6,876 | $0 | 0.2% | $58.38 | +5.3% | COM | 110122108 |
| VIG | VANGUARD DIV APPREC ETF | 3,000 | $0 | 0.2% | $141.60 | — | COM | 921908844 |
| MLM | MARTIN MARIETTA MAT | 1,293 | $0 | 0.2% | $330.55 | +4.3% | COM | 573284106 |
| PG | PROCTER & GAMBLE CO | 2,950 | $0 | 0.2% | $119.80 | +11.2% | COM | 742718109 |
| TOWN | TOWNE BANK | 16,042 | $0 | 0.2% | $25.06 | +17.9% | COM | 89214P109 |
| KDDIY | KDDI CORP ADR | 26,450 | $0 | 0.2% | $14.71 | — | COM | 48667L106 |
| CVS | CVS CAREMARK CORP COM | 5,355 | $0 | 0.1% | $79.51 | -5.4% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP CL A | 1,921 | $0 | 0.1% | $220.93 | -14.2% | COM | 03027X100 |
| PFE | PFIZER INC | 9,579 | $0 | 0.1% | $36.25 | +0.8% | COM | 717081103 |
| SO | SOUTHERN CO COM | 5,488 | $0 | 0.1% | $57.74 | +5.1% | COM | 842587107 |
| HSY | HERSHEY FOODS CORP | 1,500 | $0 | 0.1% | $166.84 | +30.2% | COM | 427866108 |
| PEP | PEPSICO INC | 2,070 | $0 | 0.1% | $137.18 | +15.7% | COM | 713448108 |
| PYPL | PAYPAL HOLDINGS, INC. | 4,935 | $0 | 0.1% | $87.57 | -12.2% | COM | 70450Y103 |
| YLLXF | YELLOW CAKE PLC | 75,000 | $0 | 0.1% | $4.29 | — | COM | G98334108 |
| AON | AON ORD SHS CLASS A | 1,134 | $0 | 0.1% | $251.34 | +20.6% | COM | G0403H108 |
| NEM | NEWMONT MINING CORP COM | 7,000 | $0 | 0.1% | $45.55 | -1.6% | COM | 651639106 |
| GIS | GENERAL MILLS INC COM | 3,948 | $0 | 0.1% | $56.94 | +26.4% | COM | 370334104 |
| — | UNILEVER ADR REPTG 1 ORD SHS | 6,479 | $0 | 0.1% | $49.06 | — | COM | 904767704 |
| NFE | New Fortress Energy Ord Shs Cl | 11,345 | $0 | 0.1% | $42.85 | -17.7% | COM | 644393100 |
| VB | VANGUARD SMALLCAP INDEX FUND C | 1,760 | $0 | 0.1% | $189.08 | — | COM | 922908751 |
| LLY | LILLY ELI & CO | 940 | $0 | 0.1% | $270.37 | +22.0% | COM | 532457108 |
| LEE | LEE ENTERPRISES | 25,900 | $0 | 0.1% | $22.00 | -20.2% | COM | 523768406 |
| AFL | AFLAC INC COM | 4,825 | $0 | 0.1% | $47.03 | +36.7% | COM | 001055102 |
| — | SPROTT PHYSICAL SILVER TRUST | 37,200 | $0 | 0.1% | $7.36 | — | COM | 85207k107 |
| IVV | ISHARES CORE S&P 500 | 750 | $0 | 0.1% | $324.00 | — | COM | 464287200 |
| NSC | NORFOLK SOUTHERN | 1,337 | $0 | 0.1% | $197.15 | +9.9% | COM | 655844108 |
| AVGO | BROADCOM ORD SHS | 433 | $0 | 0.1% | $47.61 | +21.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,521 | $0 | 0.1% | $80.76 | +24.0% | COM | 30231G102 |
| — | CROWN CASTLE INTL CORP COM | 2,046 | $0 | 0.1% | $165.97 | — | COM | 22822v101 |
| NTDOY | NINTENDO | 27,425 | $0 | 0.1% | $29.87 | — | COM | 654445303 |
| WTV | WT US QUALITY SHAREHOLDER YIEL | 4,500 | $0 | 0.1% | $55.14 | — | COM | 97717W547 |
| — | BRIDGE DEBT STRATEGIESFUND III | 250,000 | $0 | 0.1% | $0.00 | — | COM | 25899w571 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC | 9,160 | $0 | 0.1% | $0.03 | — | COM | 46431W853 |
| SPY | SPDR TR UNIT SER 1 | 593 | $0 | 0.1% | $334.42 | — | COM | 78462F103 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 640 | $0 | 0.1% | $336.46 | — | COM | 922908710 |
| BK | BANKNEW YORK MELLON CORP | 4,406 | $0 | 0.1% | $39.25 | +14.0% | COM | 064058100 |
| JCRIX | ALPS/CORECOMMODITY MGMT COMPCO | 15,915 | $0 | 0.0% | $0.01 | — | COM | 317609667 |
| NWINF | NAKED WINE ORD SHS | 26,000 | $0 | 0.0% | $4.84 | -70.7% | COM | G6361W102 |
| — | PLX PHARMA INC | 22,000 | $0 | 0.0% | $6.87 | — | COM | 72942A107 |