Location: Media, PA
CIK: 0001768635 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 32,893 | $11.52M | 4.2% | $264.00 | +34.4% | COM | 084670702 |
| EOG | EOG RES INC COM | 86,272 | $10.94M | 4.0% | $84.57 | +38.5% | COM | 26875P101 |
| AAPL | APPLE COMPUTER INC COM | 61,520 | $10.53M | 3.9% | $133.11 | +36.2% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 38,051 | $9.44M | 3.5% | $192.80 | +14.2% | COM | 235851102 |
| — | TOTALENERGIES ADR EACH REPRESE | 142,738 | $9.386M | 3.4% | $47.85 | — | COM | 89151E109 |
| NTR | NUTRIEN LTD | 129,257 | $7.983M | 2.9% | $63.97 | -8.9% | COM | 67077M108 |
| UNP | UNION PACIFIC CORP | 38,097 | $7.758M | 2.8% | $182.54 | +12.9% | COM | 907818108 |
| CSCO | CISCO SYS INC COM | 143,340 | $7.706M | 2.8% | $39.23 | +28.2% | COM | 17275R102 |
| FNV | FRANCO-NEVADA CORP | 56,693 | $7.568M | 2.8% | $124.02 | +11.5% | COM | 351858105 |
| AMGN | AMGEN INC | 28,098 | $7.552M | 2.8% | $200.19 | +15.8% | COM | 031162100 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 85,520 | $7.403M | 2.7% | $21.95 | 0.0% | COM | 45841N107 |
| VLO | VALERO ENERGY CORP NEW COM | 51,117 | $7.244M | 2.6% | $86.19 | +41.7% | COM | 91913Y100 |
| WMT | WAL-MART STORES | 43,026 | $6.881M | 2.5% | $39.57 | +30.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 21,545 | $6.803M | 2.5% | $249.20 | +30.2% | COM | 594918104 |
| SPGI | S&P GLOBAL INC COM | 18,282 | $6.68M | 2.4% | $292.46 | +31.9% | COM | 78409V104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 451,058 | $6.459M | 2.4% | $14.32 | — | COM | 85207H104 |
| BDX | BECTON DICKINSON & CO COM | 24,035 | $6.214M | 2.3% | $227.38 | +13.6% | COM | 075887109 |
| BZLFY | BUNZL PLC | 172,044 | $6.164M | 2.3% | $30.14 | — | COM | 120738406 |
| BR | BROADRIDGE FINL SOLUTI COM | 34,294 | $6.14M | 2.2% | $137.14 | +24.2% | COM | 11133T103 |
| ADBE | ADOBE SYS INC COM | 11,287 | $5.755M | 2.1% | $370.15 | +41.7% | COM | 00724F101 |
| FTV | FORTIVE CORPORATION | 76,346 | $5.662M | 2.1% | $56.92 | 0.0% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 93,660 | $5.366M | 2.0% | $70.46 | -8.6% | COM | 65339F101 |
| SSNC | SS&C TECHNOLOGY HOLDINGS INC. | 101,634 | $5.34M | 2.0% | $56.52 | +1.1% | COM | 78467J100 |
| VNT | VONTIER ORD SHS | 170,841 | $5.282M | 1.9% | $27.99 | +10.1% | COM | 928881101 |
| WMB | WILLIAMS COS | 153,102 | $5.158M | 1.9% | $27.36 | +12.8% | COM | 969457100 |
| FDX | FEDEX CORP COM | 17,466 | $4.627M | 1.7% | $188.80 | +30.7% | COM | 31428X106 |
| LOW | LOWES COS INC COM | 20,980 | $4.36M | 1.6% | $158.26 | +35.8% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESS COM | 17,210 | $4.14M | 1.5% | $186.62 | +23.9% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 51,617 | $4.045M | 1.5% | $87.82 | -11.4% | COM | G5960L103 |
| LGIH | LGI HOMES | 38,141 | $3.795M | 1.4% | $104.50 | +18.8% | COM | 50187T106 |
| BBY | BEST BUY CO | 52,466 | $3.645M | 1.3% | $59.46 | +15.5% | COM | 086516101 |
| ABBV | ABBVIE INC COM | 19,668 | $2.932M | 1.1% | $107.65 | +25.7% | COM | 00287Y109 |
| CVX | CHEVRONTEXACO CORP | 15,303 | $2.58M | 0.9% | $117.79 | +23.7% | COM | 166764100 |
| IJR | Ishares Core S&P Small Cap Etf | 26,739 | $2.522M | 0.9% | $90.02 | — | COM | 464287804 |
| COST | COSTCO WHSL CORP NEW COM | 3,937 | $2.224M | 0.8% | $401.94 | +32.4% | COM | 22160K105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 22,350 | $2.052M | 0.8% | $91.82 | — | COM | 78468R663 |
| EMR | EMERSON ELEC CO | 19,608 | $1.894M | 0.7% | $70.66 | +29.0% | COM | 291011104 |
| BSM | BLACK STONE MINERALS | 100,000 | $1.723M | 0.6% | $13.88 | — | COM | 09225M101 |
| GLNG | GOLAR LNG LTD | 58,000 | $1.407M | 0.5% | $19.20 | +10.9% | COM | G9456A100 |
| CMI | CUMMINS INC COM | 6,086 | $1.39M | 0.5% | $179.54 | +27.3% | COM | 231021106 |
| DMLP | DORCHESTER MINERALS | 47,204 | $1.371M | 0.5% | $30.15 | — | COM | 25820R105 |
| JNJ | JOHNSON & JOHNSON | 8,770 | $1.366M | 0.5% | $140.92 | +8.8% | COM | 478160104 |
| KO | COCA COLA CO | 22,508 | $1.26M | 0.5% | $50.22 | +11.0% | COM | 191216100 |
| WM | WASTE MGMT INC DEL COM | 8,200 | $1.25M | 0.5% | $130.90 | +19.2% | COM | 94106L109 |
| ABT | ABBOTT LABORATORIES | 11,814 | $1.144M | 0.4% | $88.24 | +13.8% | COM | 002824100 |
| DK | DELEK US HOLDING ORD SHRS | 40,000 | $1.136M | 0.4% | $20.17 | +20.0% | COM | 24665A103 |
| GWW | GRAINGER W W INC COM | 1,625 | $1.124M | 0.4% | $430.20 | +64.7% | COM | 384802104 |
| JPM | J P MORGAN CHASE & CO COM | 7,078 | $1.026M | 0.4% | $101.06 | +40.8% | COM | 46625H100 |
| SNEX | STONEX GROUP | 10,200 | $989K | 0.4% | $38.49 | +7.3% | COM | 861896108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS I | 13,400 | $956K | 0.3% | $72.60 | -7.3% | COM | 05550J101 |
| JYNT | JOINT CORP | 102,020 | $917K | 0.3% | $15.78 | -28.4% | COM | 47973J102 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 48,000 | $917K | 0.3% | $19.10 | — | COM | 131476103 |
| SENEA | SENECA FOODS CORP CL A | 17,000 | $915K | 0.3% | $44.77 | 0.0% | COM | 817070501 |
| ATUSF | ALTIUS MINERALS CORP | 56,000 | $910K | 0.3% | $13.42 | +13.3% | COM | 020936100 |
| RIO | RIO TINTO PLC | 14,290 | $909K | 0.3% | $62.30 | — | COM | 767204100 |
| BGC | BGC GROUP INC | 170,000 | $898K | 0.3% | $4.88 | 0.0% | COM | 088929104 |
| GOOGL | ALPHABET INC CLASS A | 6,750 | $883K | 0.3% | $109.31 | +17.5% | COM | 02079K305 |
| AXON | AXON ENTERPRISE ORD SHS | 4,405 | $877K | 0.3% | $93.52 | +110.3% | COM | 05464C101 |
| SYY | SYSCO CORP | 12,905 | $852K | 0.3% | $69.03 | -2.9% | COM | 871829107 |
| SKY | SKYLINE CHAMPION CORP | 13,276 | $846K | 0.3% | $43.63 | +53.9% | COM | 830830105 |
| GOGO | GOGO ORD SHS | 66,000 | $787K | 0.3% | $14.78 | -6.6% | COM | 38046C109 |
| BTU | PEABODY ENERGY CORP | 29,865 | $776K | 0.3% | $19.01 | +13.8% | COM | 704551100 |
| SRUUF | Sprott Physical Uranium Trust | 44,400 | $761K | 0.3% | $11.93 | — | COM | 85210A104 |
| TECK | TECK RESOURCES LTD CL B | 17,251 | $743K | 0.3% | $28.37 | +46.1% | COM | 878742204 |
| EBAY | EBAY INC COM | 15,212 | $671K | 0.2% | $43.36 | -1.6% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO COM | 9,000 | $640K | 0.2% | $67.08 | +5.7% | COM | 194162103 |
| KWR | QUAKER HOUGHTON | 3,982 | $637K | 0.2% | $175.54 | +1.7% | COM | 747316107 |
| OMAB | GRUPO AEROPORTUARIO | 7,327 | $637K | 0.2% | $50.90 | — | COM | 400501102 |
| IWM | ISHARES TR RUSSELL 2000 | 3,525 | $623K | 0.2% | $154.59 | — | COM | 464287655 |
| SHW | SHERWIN WILLIAMS | 2,438 | $622K | 0.2% | $224.35 | +16.9% | COM | 824348106 |
| FMX | FOMENTO ECONOMICO | 5,664 | $618K | 0.2% | $68.00 | — | COM | 344419106 |
| CMCSA | COMCAST CORP NEW CL A | 13,230 | $587K | 0.2% | $32.70 | +26.9% | COM | 20030N101 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,574 | $568K | 0.2% | $79.28 | — | COM | 66987V109 |
| LIN | LINDE ORD SHS | 1,511 | $563K | 0.2% | $369.03 | 0.0% | COM | G54950103 |
| ULTA | ULTA SALON COSM & FRAG COM | 1,400 | $559K | 0.2% | $359.25 | +21.7% | COM | 90384S303 |
| ECL | ECOLAB INC COM | 3,250 | $551K | 0.2% | $151.53 | +17.0% | COM | 278865100 |
| — | BUNGE LIMITED COM | 4,986 | $540K | 0.2% | $83.35 | — | COM | G16962105 |
| MRK | MERCK & CO NEW | 5,095 | $525K | 0.2% | $72.64 | +37.4% | COM | 58933Y105 |
| BTI | BRITISH AMERICAN TOBACCO ADR R | 16,688 | $524K | 0.2% | $35.99 | — | COM | 110448107 |
| YLLXF | YELLOW CAKE PLC | 75,000 | $513K | 0.2% | $4.29 | — | COM | G98334108 |
| LLY | LILLY ELI & CO | 908 | $488K | 0.2% | $270.37 | +87.4% | COM | 532457108 |
| VIG | VANGUARD DIV APPREC ETF | 3,012 | $468K | 0.2% | $141.60 | — | COM | 921908844 |
| NFE | New Fortress Energy Ord Shs Cl | 13,595 | $446K | 0.2% | $40.60 | -27.6% | COM | 644393100 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 2,970 | $443K | 0.2% | $171.16 | — | COM | 25243Q205 |
| PG | PROCTER & GAMBLE CO | 2,950 | $430K | 0.2% | $119.80 | +20.3% | COM | 742718109 |
| MLM | MARTIN MARIETTA MAT | 1,045 | $429K | 0.2% | $330.55 | +31.9% | COM | 573284106 |
| PCH | POTLATCHDELTIC CORP | 9,328 | $423K | 0.2% | $44.91 | — | COM | 737630103 |
| XEL | XCEL ENERGY INC COM | 6,878 | $394K | 0.1% | $57.16 | -3.5% | COM | 98389B100 |
| WTRG | ESSENTIAL UTILITIES ORD SHS | 11,114 | $382K | 0.1% | $48.00 | -19.3% | COM | 29670G102 |
| BMY | BRISTOL MYERS SQUIBB | 6,410 | $372K | 0.1% | $58.38 | -6.9% | COM | 110122108 |
| AFL | AFLAC INC COM | 4,825 | $370K | 0.1% | $47.03 | +50.0% | COM | 001055102 |
| TOWN | TOWNE BANK | 16,042 | $368K | 0.1% | $25.06 | -3.9% | COM | 89214P109 |
| AON | AON ORD SHS CLASS A | 1,134 | $368K | 0.1% | $251.34 | +29.4% | COM | G0403H108 |
| CVS | CVS CAREMARK CORP COM | 5,200 | $363K | 0.1% | $79.51 | -18.8% | COM | 126650100 |
| NTDOY | NINTENDO | 32,925 | $341K | 0.1% | $30.84 | — | COM | 654445303 |
| AVGO | BROADCOM ORD SHS | 400 | $332K | 0.1% | $47.61 | +76.4% | COM | 11135F101 |
| PEP | PEPSICO INC | 1,957 | $332K | 0.1% | $137.18 | +21.8% | COM | 713448108 |
| — | UNILEVER ADR REPTG 1 ORD SHS | 6,479 | $320K | 0.1% | $49.06 | — | COM | 904767704 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 26,000 | $315K | 0.1% | $10.16 | — | COM | 204319107 |
| AMT | AMERICAN TOWER CORP CL A | 1,906 | $313K | 0.1% | $219.12 | -23.5% | COM | 03027X100 |
| KDDIY | KDDI CORP ADR | 20,100 | $308K | 0.1% | $14.96 | — | COM | 48667L106 |
| PFE | PFIZER INC | 9,255 | $307K | 0.1% | $36.25 | -15.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,571 | $302K | 0.1% | $81.13 | +24.5% | COM | 30231G102 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 39,800 | $302K | 0.1% | $7.58 | — | COM | 85207K107 |
| IVV | Ishares Core S&P 500 Etf | 700 | $301K | 0.1% | $324.00 | — | COM | 464287200 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC | 10,310 | $301K | 0.1% | $28.33 | — | COM | 46431W853 |
| HSY | HERSHEY FOODS CORP | 1,500 | $300K | 0.1% | $166.84 | +25.1% | COM | 427866108 |
| SO | SOUTHERN CO COM | 4,566 | $296K | 0.1% | $57.74 | +10.4% | COM | 842587107 |
| — | Viper Energy Partners Units | 10,000 | $279K | 0.1% | $28.66 | — | COM | 92763M105 |
| WTV | WT US QUALITY SHAREHOLDER YIEL | 4,500 | $278K | 0.1% | $55.14 | — | COM | 97717W547 |
| PYPL | PAYPAL HOLDINGS, INC. | 4,550 | $266K | 0.1% | $87.57 | -25.8% | COM | 70450Y103 |
| NVDA | NVIDIA CORP COM | 600 | $261K | 0.1% | $33.17 | +35.0% | COM | 67066G104 |
| NEM | NEWMONT MINING CORP COM | 7,000 | $259K | 0.1% | $45.55 | -15.8% | COM | 651639106 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 653 | $258K | 0.1% | $337.64 | — | COM | 922908710 |
| GIS | GENERAL MILLS INC COM | 3,948 | $253K | 0.1% | $56.94 | +13.4% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN | 1,270 | $250K | 0.1% | $197.15 | +4.0% | COM | 655844108 |
| SPY | SPDR TR UNIT SER 1 | 563 | $241K | 0.1% | $334.42 | — | COM | 78462F103 |
| LEE | LEE ENTERPRISES | 22,000 | $236K | 0.1% | $22.00 | -44.7% | COM | 523768406 |
| TDW | TIDEWATER INC | 3,200 | $227K | 0.1% | $63.14 | 0.0% | COM | 88642R109 |
| MMM | 3M COMPANY | 2,237 | $209K | 0.1% | $79.56 | 0.0% | COM | 88579Y101 |
| UNH | UNITED HEALTHCARE CORP COM | 414 | $209K | 0.1% | $469.94 | 0.0% | COM | 91324P102 |
| VAL | VALARIS LTD | 2,725 | $204K | 0.1% | $73.45 | 0.0% | COM | G9460G101 |
| RIG | TRANSOCEAN LTD | 23,600 | $194K | 0.1% | $8.17 | 0.0% | COM | H8817H100 |
| ASAIY | SENDAS DISTRIBUIDORA ADR | 14,000 | $171K | 0.1% | $15.41 | — | COM | 81689T104 |
| JCRIX | ALPS/CORECOMMODITY MGMT COMPCO | 15,915 | $123K | 0.0% | $8.11 | — | COM | 317609667 |
| — | BRIDGE DEBT STRATEGIESFUND III | 73,584 | $73,584 | 0.0% | $1.00 | — | COM | 25899W571 |
| NWINF | NAKED WINE ORD SHS | 26,000 | $17,767 | 0.0% | $4.84 | -81.6% | COM | G6361W102 |
| — | PLX PHARMA INC | 27,000 | $0 | 0.0% | $6.87 | — | COM | 72942A107 |