CIK: 0001768635 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 134,737 | $12 | 4.3% | $0.09 | — | COM | 78468R663 |
| AAPL | APPLE COMPUTER INC COM | 63,550 | $12 | 4.3% | $133.11 | +29.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 32,600 | $11 | 3.9% | $264.00 | +23.6% | COM | 084670702 |
| EOG | EOG RES INC COM | 90,052 | $10 | 3.6% | $84.57 | +23.5% | COM | 26875P101 |
| DHR | DANAHER CORP DEL COM | 38,514 | $9 | 3.2% | $192.80 | +8.3% | COM | 235851102 |
| — | TOTALENERGIES ADR EACH REPRESE | 148,201 | $9 | 3.0% | $47.85 | — | COM | 89151E109 |
| FNV | FRANCO-NEVADA CORP | 57,022 | $8 | 2.8% | $124.02 | +18.0% | COM | 351858105 |
| UNP | UNION PACIFIC CORP | 38,846 | $8 | 2.8% | $182.54 | +2.4% | COM | 907818108 |
| NTR | NUTRIEN LTD | 134,461 | $8 | 2.8% | $63.97 | -9.1% | COM | 67077M108 |
| SPGI | S&P GLOBAL INC COM | 19,392 | $8 | 2.7% | $292.46 | +22.3% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 22,736 | $8 | 2.7% | $249.20 | +23.3% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 143,125 | $7 | 2.6% | $39.23 | +16.0% | COM | 17275R102 |
| WMT | WAL-MART STORES | 45,742 | $7 | 2.5% | $39.57 | +23.7% | COM | 931142103 |
| — | INTERACTIVE BROKERS GROUP INC | 84,168 | $7 | 2.4% | $0.08 | — | COM | 45841n107 |
| VLO | VALERO ENERGY CORP NEW COM | 57,023 | $7 | 2.3% | $86.19 | +24.4% | COM | 91913Y100 |
| BZLFY | BUNZL PLC | 173,205 | $7 | 2.3% | $29.70 | — | COM | 120738406 |
| BDX | BECTON DICKINSON & CO COM | 23,903 | $6 | 2.2% | $227.38 | +6.4% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 84,182 | $6 | 2.2% | $71.14 | -1.6% | COM | 65339F101 |
| SSNC | SS&C TECHNOLOGY HOLDINGS INC. | 102,273 | $6 | 2.2% | $56.52 | +0.6% | COM | 78467J100 |
| — | SPROTT PHYSICAL GOLD TRUST | 413,535 | $6 | 2.1% | $13.24 | — | COM | 85207h104 |
| AMGN | AMGEN INC | 27,229 | $6 | 2.1% | $199.18 | +7.3% | COM | 031162100 |
| ADBE | ADOBE SYS INC COM | 11,972 | $6 | 2.0% | $370.15 | +8.8% | COM | 00724F101 |
| BR | BROADRIDGE FINL SOLUTI COM | 35,180 | $6 | 2.0% | $137.14 | +5.6% | COM | 11133T103 |
| — | FORTIVE CORPORATION | 77,780 | $6 | 2.0% | $57.28 | — | COM | 34959j108 |
| LGIH | LGI HOMES | 39,423 | $5 | 1.8% | $104.50 | +14.8% | COM | 50187T106 |
| VNT | VONTIER ORD SHS | 155,081 | $5 | 1.7% | $27.71 | +4.1% | COM | 928881101 |
| LOW | LOWES COS INC COM | 21,018 | $5 | 1.6% | $158.26 | +25.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 52,123 | $5 | 1.6% | $87.82 | -9.6% | COM | G5960L103 |
| BBY | BEST BUY CO | 52,318 | $4 | 1.5% | $59.46 | +10.4% | COM | 086516101 |
| WMB | WILLIAMS COS | 125,867 | $4 | 1.4% | $26.60 | +0.6% | COM | 969457100 |
| FDX | FEDEX CORP COM | 16,484 | $4 | 1.4% | $185.35 | +16.6% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESS COM | 17,430 | $4 | 1.3% | $186.62 | +8.9% | COM | 053015103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 28,455 | $3 | 1.0% | $90.02 | — | COM | 464287804 |
| ABBV | ABBVIE INC COM | 19,815 | $3 | 0.9% | $107.65 | +24.2% | COM | 00287Y109 |
| CVX | CHEVRONTEXACO CORP | 15,343 | $2 | 0.8% | $117.79 | +21.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 3,937 | $2 | 0.7% | $401.94 | +21.2% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 19,992 | $2 | 0.6% | $70.66 | +13.3% | COM | 291011104 |
| BSM | BLACK STONE MINERALS | 110,000 | $2 | 0.6% | $13.88 | — | COM | 09225M101 |
| CMI | CUMMINS INC COM | 6,086 | $1 | 0.5% | $179.54 | +18.6% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 8,770 | $1 | 0.5% | $140.92 | +5.7% | COM | 478160104 |
| GLNG | GOLAR LNG LTD | 71,000 | $1 | 0.5% | $19.20 | +1.9% | COM | G9456A100 |
| WM | WASTE MGMT INC DEL COM | 8,200 | $1 | 0.5% | $130.90 | +21.3% | COM | 94106L109 |
| DMLP | DORCHESTER MINERALS | 47,204 | $1 | 0.5% | $0.03 | — | COM | 25820R105 |
| KO | COCA COLA CO | 22,508 | $1 | 0.5% | $50.22 | +14.2% | COM | 191216100 |
| GWW | GRAINGER W W INC COM | 1,625 | $1 | 0.4% | $430.20 | +56.4% | COM | 384802104 |
| ABT | ABBOTT LABORATORIES | 11,614 | $1 | 0.4% | $88.03 | +15.3% | COM | 002824100 |
| JYNT | JOINT CORP | 91,020 | $1 | 0.4% | $16.33 | -10.1% | COM | 47973J102 |
| ATUSF | ALTIUS MINERALS CORP | 73,000 | $1 | 0.4% | $13.42 | +16.5% | COM | 020936100 |
| GOGO | GOGO ORD SHS | 66,000 | $1 | 0.4% | $14.78 | 0.0% | COM | 38046C109 |
| JPM | J P MORGAN CHASE & CO COM | 7,203 | $1 | 0.4% | $101.06 | +28.3% | COM | 46625H100 |
| DK | DELEK US HOLDING ORD SHRS | 40,000 | $1 | 0.3% | $20.17 | 0.0% | COM | 24665A103 |
| SYY | SYSCO CORP | 12,905 | $1 | 0.3% | $69.03 | -0.7% | COM | 871829107 |
| SKY | SKYLINE CHAMPION CORP | 14,276 | $1 | 0.3% | $43.63 | +55.7% | COM | 830830105 |
| SII | SPROTT INC | 28,015 | $1 | 0.3% | $33.67 | -3.1% | COM | 852066208 |
| RIO | RIO TINTO PLC | 13,890 | $1 | 0.3% | $54.56 | — | COM | 767204100 |
| GOOGL | ALPHABET INC CLASS A | 7,250 | $1 | 0.3% | $109.31 | +4.5% | COM | 02079K305 |
| AXON | AXON ENTERPRISE ORD SHS | 4,405 | $1 | 0.3% | $93.52 | +121.5% | COM | 05464C101 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS I | 13,600 | $1 | 0.3% | $72.60 | -4.7% | COM | 05550J101 |
| ASAIY | SENDAS DISTRIBUIDORA ADR | 59,000 | $1 | 0.3% | $0.02 | — | COM | 81689T104 |
| SNEX | STONEX GROUP | 10,200 | $1 | 0.3% | $38.49 | +4.3% | COM | 861896108 |
| TECK | TECK RESOURCES LTD CL B | 19,251 | $1 | 0.3% | $28.37 | +51.5% | COM | 878742204 |
| KWR | QUAKER HOUGHTON | 3,932 | $1 | 0.3% | $175.50 | +11.5% | COM | 747316107 |
| EBAY | EBAY INC COM | 16,262 | $1 | 0.3% | $43.36 | -2.6% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO COM | 9,250 | $1 | 0.2% | $67.08 | +8.7% | COM | 194162103 |
| IWM | ISHARES TR RUSSELL 2000 | 3,550 | $1 | 0.2% | $154.59 | — | COM | 464287655 |
| ULTA | ULTA SALON COSM & FRAG COM | 1,400 | $1 | 0.2% | $359.25 | +36.3% | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS | 2,463 | $1 | 0.2% | $224.35 | +2.5% | COM | 824348106 |
| BTU | PEABODY ENERGY CORP | 29,915 | $1 | 0.2% | $19.01 | +12.3% | COM | 704551100 |
| FMX | FOMENTO ECONOMICO | 5,664 | $1 | 0.2% | $66.75 | — | COM | 344419106 |
| OMAB | GRUPO AEROPORTUARIO | 7,327 | $1 | 0.2% | $50.90 | — | COM | 400501102 |
| ECL | ECOLAB INC COM | 3,250 | $1 | 0.2% | $151.53 | +10.4% | COM | 278865100 |
| XEL | XCEL ENERGY INC COM | 9,563 | $1 | 0.2% | $57.16 | +6.3% | COM | 98389B100 |
| MRK | MERCK & CO NEW | 5,095 | $1 | 0.2% | $72.64 | +43.8% | COM | 58933Y105 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 34,000 | $1 | 0.2% | $9.61 | — | COM | 204319107 |
| — | LINDE ORD SHS | 1,511 | $1 | 0.2% | $0.36 | — | COM | g54950103 |
| — | BUNGE LIMITED COM | 5,986 | $1 | 0.2% | $77.33 | — | COM | G16962105 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,574 | $1 | 0.2% | $79.28 | — | COM | 66987V109 |
| SRUUF | SPROTT PHYSICAL URANIUM UNITS | 44,400 | $1 | 0.2% | $11.48 | — | COM | 85210A104 |
| CMCSA | COMCAST CORP NEW CL A | 13,230 | $1 | 0.2% | $32.70 | +12.1% | COM | 20030N101 |
| BTI | BRITISH AMERICAN TOBACCO ADR R | 15,438 | $1 | 0.2% | $34.80 | — | COM | 110448107 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 2,900 | $1 | 0.2% | $162.19 | — | COM | 25243Q205 |
| VIG | VANGUARD DIV APPREC ETF | 3,000 | $0 | 0.2% | $141.60 | — | COM | 921908844 |
| MLM | MARTIN MARIETTA MAT | 1,055 | $0 | 0.2% | $330.55 | +17.5% | COM | 573284106 |
| PCH | POTLATCHDELTIC CORP | 8,808 | $0 | 0.2% | $44.26 | — | COM | 737630103 |
| PG | PROCTER & GAMBLE CO | 2,950 | $0 | 0.2% | $119.80 | +18.0% | COM | 742718109 |
| WTRG | ESSENTIAL UTILITIES ORD SHS | 11,114 | $0 | 0.2% | $48.00 | -12.6% | COM | 29670G102 |
| — | Viper Energy Partners Units | 16,000 | $0 | 0.1% | $28.66 | — | COM | 92763M105 |
| LLY | LILLY ELI & CO | 915 | $0 | 0.1% | $270.37 | +52.2% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB | 6,560 | $0 | 0.1% | $58.38 | +1.0% | COM | 110122108 |
| KDDIY | KDDI CORP ADR | 26,250 | $0 | 0.1% | $14.71 | — | COM | 48667L106 |
| AON | AON ORD SHS CLASS A | 1,134 | $0 | 0.1% | $251.34 | +26.8% | COM | G0403H108 |
| YLLXF | YELLOW CAKE PLC | 75,000 | $0 | 0.1% | $4.29 | — | COM | G98334108 |
| AMT | AMERICAN TOWER CORP CL A | 2,006 | $0 | 0.1% | $219.12 | -18.7% | COM | 03027X100 |
| HSY | HERSHEY FOODS CORP | 1,500 | $0 | 0.1% | $166.84 | +45.9% | COM | 427866108 |
| TOWN | TOWNE BANK | 16,042 | $0 | 0.1% | $25.06 | -4.1% | COM | 89214P109 |
| CVS | CVS CAREMARK CORP COM | 5,355 | $0 | 0.1% | $79.51 | -19.1% | COM | 126650100 |
| PEP | PEPSICO INC | 1,957 | $0 | 0.1% | $137.18 | +24.3% | COM | 713448108 |
| NTDOY | NINTENDO | 31,725 | $0 | 0.1% | $25.82 | — | COM | 654445303 |
| AVGO | BROADCOM ORD SHS | 400 | $0 | 0.1% | $47.61 | +44.4% | COM | 11135F101 |
| LEE | LEE ENTERPRISES | 25,900 | $0 | 0.1% | $22.00 | -42.6% | COM | 523768406 |
| PFE | PFIZER INC | 9,255 | $0 | 0.1% | $36.25 | -8.4% | COM | 717081103 |
| — | UNILEVER ADR REPTG 1 ORD SHS | 6,479 | $0 | 0.1% | $49.06 | — | COM | 904767704 |
| AFL | AFLAC INC COM | 4,825 | $0 | 0.1% | $47.03 | +34.4% | COM | 001055102 |
| IVV | ISHARES CORE S&P 500 | 750 | $0 | 0.1% | $324.00 | — | COM | 464287200 |
| PYPL | PAYPAL HOLDINGS, INC. | 4,825 | $0 | 0.1% | $87.57 | -22.3% | COM | 70450Y103 |
| NFE | New Fortress Energy Ord Shs Cl | 11,995 | $0 | 0.1% | $42.10 | -31.1% | COM | 644393100 |
| SO | SOUTHERN CO COM | 4,566 | $0 | 0.1% | $57.74 | +13.1% | COM | 842587107 |
| — | SPROTT PHYSICAL SILVER TRUST | 40,000 | $0 | 0.1% | $6.84 | — | COM | 85207k107 |
| GIS | GENERAL MILLS INC COM | 3,948 | $0 | 0.1% | $56.94 | +36.1% | COM | 370334104 |
| NEM | NEWMONT MINING CORP COM | 7,000 | $0 | 0.1% | $45.55 | -6.9% | COM | 651639106 |
| NSC | NORFOLK SOUTHERN | 1,270 | $0 | 0.1% | $197.15 | +1.6% | COM | 655844108 |
| WTV | WT US QUALITY SHAREHOLDER YIEL | 4,500 | $0 | 0.1% | $55.14 | — | COM | 97717W547 |
| XOM | EXXON MOBIL CORP | 2,571 | $0 | 0.1% | $81.13 | +22.8% | COM | 30231G102 |
| 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 |
| NVDA | NVIDIA CORP COM | 600 | $0 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| — | 3M COMPANY | 2,505 | $0 | 0.1% | $140.51 | — | COM | 88579y101 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC | 9,160 | $0 | 0.1% | $0.03 | — | COM | 46431W853 |
| — | CROWN CASTLE INTL CORP COM | 2,046 | $0 | 0.1% | $165.97 | — | COM | 22822v101 |
| — | BRIDGE DEBT STRATEGIESFUND III | 162,094 | $0 | 0.1% | $0.00 | — | COM | 25899w571 |
| 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 | -73.0% | COM | G6361W102 |
| — | PLX PHARMA INC | 22,000 | $0 | 0.0% | $6.87 | — | COM | 72942A107 |