CIK: 0001768635 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $304,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 33,028 | $13,889 | 4.6% | $264.00 | +49.0% | COM | 084670702 |
| EOG | Eog Res Inc Com | 85,158 | $10,887 | 3.6% | $84.57 | +30.5% | COM | 26875P101 |
| AAPL | Apple Computer Inc Com | 59,865 | $10,266 | 3.4% | $133.11 | +35.4% | COM | 037833100 |
| IBKR | Interactive Brokers Group Inc | 87,081 | $9,728 | 3.2% | $21.98 | +12.0% | COM | 45841N107 |
| — | Totalenergies Adr Each Represe | 141,329 | $9,728 | 3.2% | $47.85 | — | COM | 89151E109 |
| DHR | Danaher Corp Del Com | 37,916 | $9,468 | 3.1% | $192.80 | +25.2% | COM | 235851102 |
| UNP | Union Pacific Corp | 38,262 | $9,410 | 3.1% | $182.54 | +29.1% | COM | 907818108 |
| MSFT | Microsoft Corp | 21,207 | $8,922 | 2.9% | $249.20 | +60.2% | COM | 594918104 |
| VLO | Valero Energy Corp New Com | 52,244 | $8,917 | 2.9% | $86.61 | +56.7% | COM | 91913Y100 |
| AMGN | Amgen Inc | 29,157 | $8,290 | 2.7% | $202.48 | +36.3% | COM | 031162100 |
| WMT | Wal-Mart Stores | 129,522 | $7,793 | 2.6% | $50.62 | +10.7% | COM | 931142103 |
| SPGI | S&P Global Inc Com | 18,112 | $7,706 | 2.5% | $292.46 | +46.1% | COM | 78409V104 |
| PHYS | Sprott Physical Gold Trust | 442,313 | $7,652 | 2.5% | $14.32 | — | COM | 85207H104 |
| VNT | Vontier Ord Shs | 163,955 | $7,437 | 2.4% | $27.99 | +39.3% | COM | 928881101 |
| CSCO | Cisco Sys Inc Com | 144,008 | $7,187 | 2.4% | $39.23 | +20.4% | COM | 17275R102 |
| NTR | Nutrien Ltd | 131,286 | $7,130 | 2.3% | $63.69 | -23.2% | COM | 67077M108 |
| BR | Broadridge Finl Soluti Com | 33,567 | $6,876 | 2.3% | $137.14 | +42.6% | COM | 11133T103 |
| BLDR | Builders Firstsource Inc | 32,881 | $6,857 | 2.3% | $184.81 | 0.0% | COM | 12008R107 |
| BZLFY | Bunzl Plc | 171,663 | $6,582 | 2.2% | $29.70 | — | COM | 120738406 |
| FTV | Fortive Corporation | 76,194 | $6,554 | 2.2% | $56.92 | +5.8% | COM | 34959J108 |
| SSNC | Ss&C Technology Holdings Inc. | 100,918 | $6,496 | 2.1% | $56.52 | +9.9% | COM | 78467J100 |
| FNV | Franco-Nevada Corp | 53,546 | $6,380 | 2.1% | $124.02 | -12.7% | COM | 351858105 |
| WMB | Williams Cos | 154,433 | $6,018 | 2.0% | $27.36 | +20.6% | COM | 969457100 |
| BDX | Becton Dickinson & Co Com | 23,883 | $5,910 | 1.9% | $227.38 | +1.4% | COM | 075887109 |
| NEE | Nextera Energy Inc | 88,701 | $5,669 | 1.9% | $70.46 | -21.4% | COM | 65339F101 |
| ADBE | Adobe Sys Inc Com | 11,035 | $5,568 | 1.8% | $370.15 | +54.9% | COM | 00724F101 |
| FDX | Fedex Corp Com | 17,674 | $5,121 | 1.7% | $188.80 | +27.0% | COM | 31428X106 |
| BBY | Best Buy Co | 58,058 | $4,762 | 1.6% | $59.98 | +15.6% | COM | 086516101 |
| VLTO | Veralto Ord Shs | 52,406 | $4,646 | 1.5% | $74.09 | +11.0% | COM | 92338C103 |
| ADP | Automatic Data Process Com | 16,920 | $4,226 | 1.4% | $186.62 | +25.5% | COM | 053015103 |
| ABBV | Abbvie Inc Com | 19,598 | $3,569 | 1.2% | $107.65 | +50.5% | COM | 00287Y109 |
| WDC | Western Digital Corp Com | 46,433 | $3,169 | 1.0% | $43.62 | 0.0% | COM | 958102105 |
| COST | Costco Whsl Corp New Com | 3,932 | $2,881 | 0.9% | $401.94 | +75.8% | COM | 22160K105 |
| IJR | Ishares Core S&P Small Cap Etf | 21,839 | $2,414 | 0.8% | $90.02 | — | COM | 464287804 |
| CVX | Chevrontexaco Corp | 14,956 | $2,359 | 0.8% | $117.79 | +18.0% | COM | 166764100 |
| EMR | Emerson Elec Co | 18,661 | $2,116 | 0.7% | $70.66 | +40.6% | COM | 291011104 |
| WM | Waste Mgmt Inc Del Com | 8,200 | $1,748 | 0.6% | $130.90 | +45.9% | COM | 94106L109 |
| GWW | Grainger W W Inc Com | 1,625 | $1,653 | 0.5% | $430.20 | +113.3% | COM | 384802104 |
| CMI | Cummins Inc Com | 5,571 | $1,641 | 0.5% | $179.54 | +37.9% | COM | 231021106 |
| BSM | Black Stone Minerals | 100,000 | $1,598 | 0.5% | $13.88 | — | COM | 09225M101 |
| DMLP | Dorchester Minerals | 47,204 | $1,592 | 0.5% | $0.03 | — | COM | 25820R105 |
| JYNT | Joint Corp | 114,620 | $1,497 | 0.5% | $15.19 | -31.9% | COM | 47973J102 |
| GLNG | Golar Lng Ltd | 59,000 | $1,420 | 0.5% | $19.23 | +9.2% | COM | G9456A100 |
| JPM | J P Morgan Chase & Co Com | 7,078 | $1,418 | 0.5% | $101.06 | +71.8% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 8,770 | $1,387 | 0.5% | $140.92 | +6.6% | COM | 478160104 |
| AXON | Axon Enterprise Ord Shs | 4,405 | $1,378 | 0.5% | $93.52 | +197.2% | COM | 05464C101 |
| KO | Coca Cola Co | 22,408 | $1,371 | 0.5% | $50.22 | +12.9% | COM | 191216100 |
| ABT | Abbott Laboratories | 11,689 | $1,329 | 0.4% | $88.24 | +25.5% | COM | 002824100 |
| BGC | Bgc Group Inc | 153,000 | $1,189 | 0.4% | $4.88 | +49.5% | COM | 088929104 |
| — | Despegar Corp | 97,000 | $1,160 | 0.4% | $9.67 | — | COM | G27358103 |
| SKY | Skyline Champion Corp | 13,276 | $1,129 | 0.4% | $43.63 | +77.0% | COM | 830830105 |
| HRI | Herc Hldgs Inc Com | 6,450 | $1,086 | 0.4% | $119.05 | +23.0% | COM | 42704L104 |
| SNEX | Stonex Group | 15,300 | $1,075 | 0.4% | $39.90 | +12.8% | COM | 861896108 |
| GOOGL | Alphabet Inc Class A | 6,750 | $1,019 | 0.3% | $109.31 | +29.9% | COM | 02079K305 |
| SYY | Sysco Corp | 12,505 | $1,015 | 0.3% | $69.03 | +8.1% | COM | 871829107 |
| TLN | Talen Energy Corp | 10,000 | $944 | 0.3% | $73.25 | 0.0% | COM | 87422Q109 |
| LAZ | Lazard Inc | 22,500 | $942 | 0.3% | $38.95 | 0.0% | COM | 52110M109 |
| — | Calumet Specialty Products Par | 61,700 | $917 | 0.3% | $18.26 | — | COM | 131476103 |
| SRUUF | Sprott Physical Uranium Trust | 44,199 | $916 | 0.3% | $11.48 | — | COM | 85210A104 |
| TECK | Teck Resources Ltd Cl B | 19,761 | $905 | 0.3% | $29.86 | +34.4% | COM | 878742204 |
| RIO | Rio Tinto Plc | 13,971 | $891 | 0.3% | $54.82 | — | COM | 767204100 |
| SHW | Sherwin Williams | 2,388 | $830 | 0.3% | $224.35 | +39.7% | COM | 824348106 |
| KWR | Quaker Houghton | 3,982 | $817 | 0.3% | $175.54 | +13.0% | COM | 747316107 |
| SENEA | Seneca Foods Corp Cl A | 14,300 | $814 | 0.3% | $44.77 | +16.1% | COM | 817070501 |
| CL | Colgate Palmolive Co Com | 9,000 | $810 | 0.3% | $67.08 | +21.2% | COM | 194162103 |
| EBAY | Ebay Inc Com | 15,122 | $798 | 0.3% | $43.36 | +1.4% | COM | 278642103 |
| FMX | Fomento Economico | 5,813 | $757 | 0.2% | $68.38 | — | COM | 344419106 |
| ECL | Ecolab Inc Com | 3,250 | $750 | 0.2% | $151.53 | +37.2% | COM | 278865100 |
| LLY | Lilly Eli & Co | 943 | $734 | 0.2% | $281.68 | +149.4% | COM | 532457108 |
| ULTA | Ulta Salon Cosm & Frag Com | 1,400 | $732 | 0.2% | $359.25 | +43.8% | COM | 90384S303 |
| LOW | Lowes Cos Inc Com | 2,867 | $730 | 0.2% | $158.78 | +39.8% | COM | 548661107 |
| BTU | Peabody Energy Corp | 30,065 | $729 | 0.2% | $19.01 | +28.8% | COM | 704551100 |
| IWM | Ishares Tr Russell 2000 | 3,405 | $716 | 0.2% | $154.59 | — | COM | 464287655 |
| MLM | Martin Marietta Mat | 1,149 | $706 | 0.2% | $349.50 | +54.5% | COM | 573284106 |
| LIN | Linde Ord Shs | 1,511 | $702 | 0.2% | $369.03 | +14.4% | COM | G54950103 |
| MRK | Merck & Co New | 4,995 | $659 | 0.2% | $72.64 | +59.4% | COM | 58933Y105 |
| DK | Delek Us Holding Ord Shrs | 21,000 | $646 | 0.2% | $20.17 | +22.3% | COM | 24665A103 |
| BG | Bunge Global Sa | 5,673 | $582 | 0.2% | $96.91 | -9.0% | COM | H11356104 |
| OMAB | Grupo Aeroportuario | 7,347 | $581 | 0.2% | $50.90 | — | COM | 400501102 |
| YLLXF | Yellow Cake Plc | 75,000 | $578 | 0.2% | $4.29 | — | COM | G98334108 |
| CMCSA | Comcast Corp New Cl A | 13,230 | $574 | 0.2% | $32.70 | +24.2% | COM | 20030N101 |
| NVS | Novartis A G Sponsored Adr | 5,574 | $539 | 0.2% | $79.28 | — | COM | 66987V109 |
| PCH | Potlatchdeltic Corp | 11,388 | $535 | 0.2% | $44.81 | — | COM | 737630103 |
| AVGO | Broadcom Ord Shs | 400 | $530 | 0.2% | $47.61 | +154.6% | COM | 11135F101 |
| VIG | Vanguard Div Apprec Etf | 2,876 | $525 | 0.2% | $141.60 | — | COM | 921908844 |
| BTI | British American Tobacco Adr R | 16,813 | $513 | 0.2% | $34.54 | — | COM | 110448107 |
| NTDOY | Nintendo | 37,510 | $510 | 0.2% | $23.79 | — | COM | 654445303 |
| NFE | New Fortress Energy Ord Shs Cl | 15,991 | $489 | 0.2% | $39.59 | -17.0% | COM | 644393100 |
| AMT | American Tower Corp Cl A | 2,421 | $478 | 0.2% | $212.10 | -12.2% | COM | 03027X100 |
| PG | Procter & Gamble Co | 2,925 | $475 | 0.2% | $119.80 | +25.1% | COM | 742718109 |
| NVDA | Nvidia Corp Com | 516 | $466 | 0.2% | $35.86 | +102.0% | COM | 67066G104 |
| TOWN | Towne Bank | 16,042 | $450 | 0.1% | $25.06 | +10.8% | COM | 89214P109 |
| WTRG | Essential Utilities Ord Shs | 11,114 | $412 | 0.1% | $48.00 | -24.5% | COM | 29670G102 |
| AFL | Aflac Inc Com | 4,725 | $406 | 0.1% | $47.03 | +67.5% | COM | 001055102 |
| DEO | Diageo P L C Spnsrd Adr New | 2,705 | $402 | 0.1% | $161.88 | — | COM | 25243Q205 |
| CFRUY | Compagnie Financiere Richemont | 25,829 | $394 | 0.1% | $9.61 | — | COM | 204319107 |
| — | Viper Energy Inc Cl A | 10,000 | $385 | 0.1% | $31.38 | — | COM | 927959106 |
| AON | Aon Ord Shs Class A | 1,134 | $378 | 0.1% | $251.34 | +21.8% | COM | G0403H108 |
| IVV | Ishares Core S&P 500 Etf | 700 | $368 | 0.1% | $324.00 | — | COM | 464287200 |
| KDDIY | Kddi Corp Adr | 23,841 | $352 | 0.1% | $14.73 | — | COM | 48667L106 |
| WTV | Wt Us Quality Shareholder Yiel | 4,600 | $348 | 0.1% | $55.58 | — | COM | 97717W547 |
| PEP | Pepsico Inc | 1,957 | $342 | 0.1% | $137.18 | +14.6% | COM | 713448108 |
| SUBCY | Subsea 7 S.A. | 21,400 | $342 | 0.1% | $14.51 | — | COM | 864323100 |
| PSLV | Sprott Physical Silver Trust | 40,260 | $334 | 0.1% | $7.59 | — | COM | 85207K107 |
| BMY | Bristol Myers Squibb | 6,108 | $331 | 0.1% | $58.38 | -20.9% | COM | 110122108 |
| — | Unilever Adr Reptg 1 Ord Shs | 6,479 | $325 | 0.1% | $49.06 | — | COM | 904767704 |
| NSC | Norfolk Southern | 1,270 | $324 | 0.1% | $197.15 | +20.6% | COM | 655844108 |
| CVS | Cvs Caremark Corp Com | 4,000 | $319 | 0.1% | $79.51 | -10.9% | COM | 126650100 |
| VFIAX | Vanguard 500 Index Fd Admiral | 653 | $317 | 0.1% | $337.64 | — | COM | 922908710 |
| XOM | Exxon Mobil Corp | 2,571 | $299 | 0.1% | $81.13 | +20.9% | COM | 30231G102 |
| HSY | Hershey Foods Corp | 1,500 | $292 | 0.1% | $166.84 | +9.1% | COM | 427866108 |
| PYPL | Paypal Holdings, Inc. | 4,275 | $286 | 0.1% | $87.57 | -30.1% | COM | 70450Y103 |
| COMT | Ishares Gsci Commodity Dynamic | 10,325 | $279 | 0.1% | $3.28 | — | COM | 46431W853 |
| GIS | General Mills Inc Com | 3,948 | $276 | 0.1% | $56.94 | +6.4% | COM | 370334104 |
| SO | Southern Co Com | 3,750 | $269 | 0.1% | $57.74 | +12.1% | COM | 842587107 |
| LGIH | Lgi Homes | 2,235 | $260 | 0.1% | $104.50 | +13.0% | COM | 50187T106 |
| ADI | Analog Devices Ord Shs | 1,300 | $257 | 0.1% | $186.28 | 0.0% | COM | 032654105 |
| BK | Banknew York Mellon Corp | 4,391 | $253 | 0.1% | $43.67 | +20.6% | COM | 064058100 |
| NEM | Newmont Mining Corp Com | 7,000 | $251 | 0.1% | $45.55 | -27.2% | COM | 651639106 |
| SPY | Spdr Tr Unit Ser 1 | 463 | $242 | 0.1% | $334.42 | — | COM | 78462F103 |
| BJ | Bj's Wholesale Club Holdings I | 3,000 | $227 | 0.1% | $72.60 | -4.0% | COM | 05550J101 |
| PWR | Quanta Services Ord Shs | 846 | $220 | 0.1% | $220.68 | 0.0% | COM | 74762E102 |
| CCI | Crown Castle Intl Corp Com | 2,046 | $217 | 0.1% | $90.81 | +7.6% | COM | 22822V101 |
| PHO | Powershares Etf Trust Water Re | 3,200 | $213 | 0.1% | $66.57 | — | COM | 46137V142 |
| UNH | United Healthcare Corp Com | 414 | $205 | 0.1% | $469.94 | +4.0% | COM | 91324P102 |
| LSLPF | Lsl Property Services Plc | 45,000 | $151 | 0.0% | $3.36 | — | COM | G571AR102 |
| JCRIX | Alps/Corecommodity Mgmt Compco | 15,915 | $119 | 0.0% | $0.01 | — | COM | 317609667 |
| FMCC | Federal Home Loan Mtg Corp | 68,627 | $93 | 0.0% | $1.11 | 0.0% | COM | 313400301 |
| FNMA | Federal Natl Mtg Assn | 53,435 | $84 | 0.0% | $1.33 | 0.0% | COM | 313586109 |
| NWINF | Naked Wine Ord Shs | 24,000 | $16 | 0.0% | $4.84 | -83.8% | COM | G6361W102 |
| — | Plx Pharma Inc | 27,000 | $0 | 0.0% | $6.87 | — | COM | 72942A107 |