CIK: 0001768635 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $315,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 34,103 | $13,873 | 4.4% | $268.56 | +52.1% | COM | 084670702 |
| AAPL | Apple Computer Inc Com | 62,154 | $13,091 | 4.1% | $135.02 | +37.1% | COM | 037833100 |
| EOG | Eog Res Inc Com | 86,345 | $10,868 | 3.4% | $85.09 | +43.5% | COM | 26875P101 |
| IBKR | Interactive Brokers Group Inc | 86,481 | $10,603 | 3.4% | $21.98 | +34.4% | COM | 45841N107 |
| AMGN | Amgen Inc | 32,405 | $10,125 | 3.2% | $210.18 | +32.9% | COM | 031162100 |
| MSFT | Microsoft Corp | 22,643 | $10,120 | 3.2% | $259.86 | +60.6% | COM | 594918104 |
| DHR | Danaher Corp Del Com | 38,743 | $9,680 | 3.1% | $194.02 | +29.0% | COM | 235851102 |
| — | Totalenergies Adr Each Represe | 144,217 | $9,616 | 3.0% | $48.23 | — | COM | 89151E109 |
| UNP | Union Pacific Corp | 39,781 | $9,001 | 2.9% | $184.18 | +22.4% | COM | 907818108 |
| WDC | Western Digital Corp Com | 116,786 | $8,849 | 2.8% | $50.63 | +9.1% | COM | 958102105 |
| WMT | Wal-Mart Stores | 129,701 | $8,782 | 2.8% | $50.62 | +22.4% | COM | 931142103 |
| PHYS | Sprott Physical Gold Trust | 474,501 | $8,569 | 2.7% | $14.57 | — | COM | 85207H104 |
| SPGI | S&P Global Inc Com | 19,149 | $8,541 | 2.7% | $299.58 | +41.5% | COM | 78409V104 |
| VLO | Valero Energy Corp New Com | 53,600 | $8,402 | 2.7% | $88.31 | +73.8% | COM | 91913Y100 |
| WMB | Williams Cos | 172,240 | $7,320 | 2.3% | $28.43 | +32.6% | COM | 969457100 |
| CSCO | Cisco Sys Inc Com | 151,139 | $7,181 | 2.3% | $39.51 | +14.6% | COM | 17275R102 |
| NTR | Nutrien Ltd | 140,961 | $7,176 | 2.3% | $62.88 | -17.5% | COM | 67077M108 |
| BR | Broadridge Finl Soluti Com | 35,202 | $6,935 | 2.2% | $139.74 | +38.2% | COM | 11133T103 |
| BZLFY | Bunzl Plc | 174,309 | $6,629 | 2.1% | $29.82 | — | COM | 120738406 |
| NEE | Nextera Energy Inc | 92,336 | $6,538 | 2.1% | $70.35 | -3.9% | COM | 65339F101 |
| FNV | Franco-Nevada Corp | 54,544 | $6,465 | 2.0% | $123.94 | -3.2% | COM | 351858105 |
| ADBE | Adobe Sys Inc Com | 11,551 | $6,417 | 2.0% | $375.25 | +29.0% | COM | 00724F101 |
| VNT | Vontier Ord Shs | 167,136 | $6,385 | 2.0% | $28.23 | +42.9% | COM | 928881101 |
| FTV | Fortive Corporation | 80,430 | $5,960 | 1.9% | $56.96 | +1.2% | COM | 34959J108 |
| BBY | Best Buy Co | 70,211 | $5,918 | 1.9% | $62.26 | +17.5% | COM | 086516101 |
| VLTO | Veralto Ord Shs | 60,877 | $5,812 | 1.8% | $76.99 | +23.3% | COM | 92338C103 |
| BDX | Becton Dickinson & Co Com | 24,280 | $5,675 | 1.8% | $227.39 | +0.2% | COM | 075887109 |
| FDX | Fedex Corp Com | 17,783 | $5,332 | 1.7% | $188.80 | +33.4% | COM | 31428X106 |
| BLDR | Builders Firstsource Inc | 36,390 | $5,037 | 1.6% | $183.36 | -7.4% | COM | 12008R107 |
| ADP | Automatic Data Process Com | 17,115 | $4,085 | 1.3% | $187.19 | +26.4% | COM | 053015103 |
| COST | Costco Whsl Corp New Com | 3,733 | $3,173 | 1.0% | $401.94 | +92.5% | COM | 22160K105 |
| CVX | Chevrontexaco Corp | 15,494 | $2,424 | 0.8% | $118.85 | +24.9% | COM | 166764100 |
| IJR | Ishares Core S&P Small Cap Etf | 22,099 | $2,357 | 0.7% | $90.21 | — | COM | 464287804 |
| ABBV | Abbvie Inc Com | 12,261 | $2,103 | 0.7% | $107.65 | +46.0% | COM | 00287Y109 |
| EMR | Emerson Elec Co | 18,801 | $2,071 | 0.7% | $70.66 | +52.1% | COM | 291011104 |
| GLNG | Golar Lng Ltd | 60,000 | $1,881 | 0.6% | $19.33 | +30.4% | COM | G9456A100 |
| WM | Waste Mgmt Inc Del Com | 8,224 | $1,755 | 0.6% | $130.90 | +55.0% | COM | 94106L109 |
| JYNT | Joint Corp | 115,620 | $1,626 | 0.5% | $15.19 | -6.1% | COM | 47973J102 |
| JPM | J P Morgan Chase & Co Com | 8,014 | $1,621 | 0.5% | $111.35 | +69.9% | COM | 46625H100 |
| KO | Coca Cola Co | 24,913 | $1,586 | 0.5% | $51.09 | +15.3% | COM | 191216100 |
| BSM | Black Stone Minerals | 100,000 | $1,567 | 0.5% | $13.88 | — | COM | 09225M101 |
| GWW | Grainger W W Inc Com | 1,730 | $1,561 | 0.5% | $460.39 | +101.5% | COM | 384802104 |
| CMI | Cummins Inc Com | 5,599 | $1,551 | 0.5% | $179.54 | +53.8% | COM | 231021106 |
| DMLP | Dorchester Minerals | 47,204 | $1,456 | 0.5% | $0.03 | — | COM | 25820R105 |
| JNJ | Johnson & Johnson | 9,567 | $1,398 | 0.4% | $140.96 | +0.3% | COM | 478160104 |
| TLN | Talen Energy Corp | 12,445 | $1,382 | 0.4% | $79.59 | +32.6% | COM | 87422Q109 |
| BGC | Bgc Group Inc | 161,387 | $1,340 | 0.4% | $5.05 | +60.8% | COM | 088929104 |
| GOOGL | Alphabet Inc Class A | 7,127 | $1,298 | 0.4% | $112.38 | +48.9% | COM | 02079K305 |
| — | Despegar Corp | 97,000 | $1,283 | 0.4% | $9.67 | — | COM | G27358103 |
| AXON | Axon Enterprise Ord Shs | 4,105 | $1,208 | 0.4% | $93.52 | +219.1% | COM | 05464C101 |
| ABT | Abbott Laboratories | 11,369 | $1,181 | 0.4% | $88.24 | +16.7% | COM | 002824100 |
| SNEX | Stonex Group | 15,300 | $1,152 | 0.4% | $39.90 | +20.3% | COM | 861896108 |
| LAZ | Lazard Inc | 26,500 | $1,012 | 0.3% | $38.96 | +0.2% | COM | 52110M109 |
| TECK | Teck Resources Ltd Cl B | 19,811 | $949 | 0.3% | $29.86 | +64.8% | COM | 878742204 |
| SRUUF | Sprott Physical Uranium Trust | 51,020 | $945 | 0.3% | $12.42 | — | COM | 85210A104 |
| RIO | Rio Tinto Plc | 14,121 | $931 | 0.3% | $54.94 | — | COM | 767204100 |
| SYY | Sysco Corp | 12,853 | $918 | 0.3% | $69.09 | +3.0% | COM | 871829107 |
| SKY | Skyline Champion Corp | 13,276 | $899 | 0.3% | $43.63 | +71.6% | COM | 830830105 |
| CL | Colgate Palmolive Co Com | 9,042 | $877 | 0.3% | $67.08 | +32.8% | COM | 194162103 |
| LLY | Lilly Eli & Co | 955 | $865 | 0.3% | $288.07 | +174.6% | COM | 532457108 |
| SENEA | Seneca Foods Corp Cl A | 14,300 | $821 | 0.3% | $44.77 | +30.2% | COM | 817070501 |
| EBAY | Ebay Inc Com | 15,210 | $817 | 0.3% | $43.36 | +17.0% | COM | 278642103 |
| ECL | Ecolab Inc Com | 3,285 | $782 | 0.2% | $152.34 | +49.1% | COM | 278865100 |
| LOW | Lowes Cos Inc Com | 3,544 | $781 | 0.2% | $170.73 | +29.7% | COM | 548661107 |
| NVDA | Nvidia Corp Com | 6,167 | $762 | 0.2% | $95.60 | +5.7% | COM | 67066G104 |
| KWR | Quaker Houghton | 4,471 | $759 | 0.2% | $176.55 | +4.7% | COM | 747316107 |
| AQN | Algonquin Power Utilities Corp | 127,000 | $744 | 0.2% | $5.79 | 0.0% | COM | 015857105 |
| SHW | Sherwin Williams | 2,386 | $712 | 0.2% | $224.35 | +36.0% | COM | 824348106 |
| LIN | Linde Ord Shs | 1,547 | $679 | 0.2% | $370.47 | +16.2% | COM | G54950103 |
| IWM | Ishares Tr Russell 2000 | 3,322 | $674 | 0.2% | $154.59 | — | COM | 464287655 |
| AVGO | Broadcom Ord Shs | 419 | $673 | 0.2% | $51.69 | +166.3% | COM | 11135F101 |
| BTU | Peabody Energy Corp | 30,326 | $671 | 0.2% | $19.01 | +18.5% | COM | 704551100 |
| MRK | Merck & Co New | 5,384 | $667 | 0.2% | $76.19 | +59.8% | COM | 58933Y105 |
| SII | Sprott Inc | 16,015 | $663 | 0.2% | $40.79 | 0.0% | COM | 852066208 |
| FMX | Fomento Economico | 5,845 | $629 | 0.2% | $68.38 | — | COM | 344419106 |
| MLM | Martin Marietta Mat | 1,158 | $628 | 0.2% | $349.50 | +64.7% | COM | 573284106 |
| BG | Bunge Global Sa | 5,688 | $607 | 0.2% | $96.91 | +2.7% | COM | H11356104 |
| NVS | Novartis A G Sponsored Adr | 5,698 | $607 | 0.2% | $79.88 | — | COM | 66987V109 |
| YLLXF | Yellow Cake Plc | 75,000 | $552 | 0.2% | $4.29 | — | COM | G98334108 |
| ULTA | Ulta Salon Cosm & Frag Com | 1,400 | $540 | 0.2% | $359.25 | +13.1% | COM | 90384S303 |
| CMCSA | Comcast Corp New Cl A | 13,513 | $529 | 0.2% | $32.79 | +13.2% | COM | 20030N101 |
| BTI | British American Tobacco Adr R | 17,102 | $529 | 0.2% | $34.48 | — | COM | 110448107 |
| VIG | Vanguard Div Apprec Etf | 2,876 | $525 | 0.2% | $141.60 | — | COM | 921908844 |
| PG | Procter & Gamble Co | 3,179 | $524 | 0.2% | $122.79 | +28.0% | COM | 742718109 |
| NTDOY | Nintendo | 38,505 | $512 | 0.2% | $23.52 | — | COM | 654445303 |
| OMAB | Grupo Aeroportuario | 7,499 | $507 | 0.2% | $51.24 | — | COM | 400501102 |
| AMT | American Tower Corp Cl A | 2,476 | $481 | 0.2% | $211.30 | -16.6% | COM | 03027X100 |
| — | Calumet Specialty Products Par | 29,200 | $469 | 0.1% | $18.26 | — | COM | 131476103 |
| — | Viper Energy Inc Cl A | 11,699 | $439 | 0.1% | $32.27 | — | COM | 927959106 |
| TOWN | Towne Bank | 16,042 | $437 | 0.1% | $25.06 | +7.3% | COM | 89214P109 |
| XOM | Exxon Mobil Corp | 3,765 | $433 | 0.1% | $90.31 | +21.9% | COM | 30231G102 |
| TDW | Tidewater Inc | 4,426 | $421 | 0.1% | $98.63 | 0.0% | COM | 88642R109 |
| WTRG | Essential Utilities Ord Shs | 11,114 | $415 | 0.1% | $48.00 | -22.7% | COM | 29670G102 |
| IVV | Ishares Core S&P 500 Etf | 754 | $413 | 0.1% | $339.98 | — | COM | 464287200 |
| CFRUY | Compagnie Financiere Richemont | 26,287 | $410 | 0.1% | $9.71 | — | COM | 204319107 |
| FMC | F M C Corp Com New | 7,047 | $406 | 0.1% | $55.10 | 0.0% | COM | 302491303 |
| AFL | Aflac Inc Com | 4,525 | $404 | 0.1% | $47.03 | +76.7% | COM | 001055102 |
| SUBCY | Subsea 7 S.A. | 21,400 | $404 | 0.1% | $14.51 | — | COM | 864323100 |
| PSLV | Sprott Physical Silver Trust | 40,364 | $401 | 0.1% | $7.59 | — | COM | 85207K107 |
| UNH | United Healthcare Corp Com | 730 | $372 | 0.1% | $471.32 | +0.4% | COM | 91324P102 |
| — | Unilever Adr Reptg 1 Ord Shs | 6,653 | $366 | 0.1% | $49.21 | — | COM | 904767704 |
| NFE | New Fortress Energy Ord Shs Cl | 16,379 | $360 | 0.1% | $39.26 | -34.2% | COM | 644393100 |
| SSNC | Ss&C Technology Holdings Inc. | 5,614 | $352 | 0.1% | $56.52 | +9.8% | COM | 78467J100 |
| DEO | Diageo P L C Spnsrd Adr New | 2,763 | $348 | 0.1% | $161.13 | — | COM | 25243Q205 |
| PEP | Pepsico Inc | 2,067 | $341 | 0.1% | $138.52 | +17.2% | COM | 713448108 |
| AON | Aon Ord Shs Class A | 1,151 | $338 | 0.1% | $251.95 | +16.1% | COM | G0403H108 |
| WTV | Wt Us Quality Shareholder Yiel | 4,600 | $336 | 0.1% | $55.58 | — | COM | 97717W547 |
| KDDIY | Kddi Corp Adr | 24,260 | $320 | 0.1% | $14.70 | — | COM | 48667L106 |
| ADI | Analog Devices Ord Shs | 1,340 | $306 | 0.1% | $186.91 | +11.1% | COM | 032654105 |
| — | Summit Midstream Partners Lp U | 8,340 | $297 | 0.1% | $35.56 | — | COM | 866142409 |
| SO | Southern Co Com | 3,821 | $296 | 0.1% | $58.00 | +23.8% | COM | 842587107 |
| NEM | Newmont Mining Corp Com | 7,034 | $295 | 0.1% | $45.55 | -13.0% | COM | 651639106 |
| SPY | Spdr Tr Unit Ser 1 | 525 | $286 | 0.1% | $359.19 | — | COM | 78462F103 |
| NSC | Norfolk Southern | 1,301 | $279 | 0.1% | $197.79 | +13.4% | COM | 655844108 |
| HSY | Hershey Foods Corp | 1,508 | $277 | 0.1% | $166.84 | +10.2% | COM | 427866108 |
| COMT | Ishares Gsci Commodity Dynamic | 10,110 | $276 | 0.1% | $3.28 | — | COM | 46431W853 |
| IUSG | Ishares Core S&P U.S. Growth E | 2,150 | $274 | 0.1% | $127.48 | — | COM | 464287671 |
| BJ | Bj's Wholesale Club Holdings I | 3,000 | $264 | 0.1% | $72.60 | +11.6% | COM | 05550J101 |
| BK | Banknew York Mellon Corp | 4,391 | $263 | 0.1% | $43.67 | +27.6% | COM | 064058100 |
| BMY | Bristol Myers Squibb | 6,304 | $262 | 0.1% | $57.84 | -29.1% | COM | 110122108 |
| VFIAX | Vanguard 500 Index Fd Admiral | 515 | $259 | 0.1% | $337.64 | — | COM | 922908710 |
| MCHP | Microchip Technology Com | 2,813 | $257 | 0.1% | $87.39 | 0.0% | COM | 595017104 |
| GIS | General Mills Inc Com | 3,999 | $253 | 0.1% | $57.04 | +13.0% | COM | 370334104 |
| PYPL | Paypal Holdings, Inc. | 4,289 | $249 | 0.1% | $87.57 | -27.5% | COM | 70450Y103 |
| ET | Energy Transfer Units | 15,268 | $248 | 0.1% | $16.22 | — | COM | 29273V100 |
| MDY | Spdr S&P Midcap 400 Etf Trust | 460 | $246 | 0.1% | $535.08 | — | COM | 78467Y107 |
| CVS | Cvs Caremark Corp Com | 4,120 | $243 | 0.1% | $78.89 | -25.8% | COM | 126650100 |
| PWR | Quanta Services Ord Shs | 846 | $215 | 0.1% | $220.68 | +19.8% | COM | 74762E102 |
| PHO | Powershares Etf Trust Water Re | 3,200 | $208 | 0.1% | $66.57 | — | COM | 46137V142 |
| MIEKX | Mfs Series Trust Xvii Intl Equ | 6,005 | $207 | 0.1% | $34.46 | — | COM | 55293K204 |
| COR | Cencora Inc Com | 913 | $206 | 0.1% | $228.58 | 0.0% | COM | 03073E105 |
| LGIH | Lgi Homes | 2,260 | $202 | 0.1% | $104.41 | -7.5% | COM | 50187T106 |
| CCI | Crown Castle Intl Corp Com | 2,061 | $201 | 0.1% | $90.81 | -1.2% | COM | 22822V101 |
| LSLPF | Lsl Property Services Plc | 45,000 | $189 | 0.1% | $3.36 | — | COM | G571AR102 |
| REEIX | Rbc Funds Tr Emerg Mkt Equity | 11,208 | $151 | 0.0% | $13.48 | — | COM | 74926P316 |
| JCRIX | Alps/Corecommodity Mgmt Compco | 15,915 | $120 | 0.0% | $0.01 | — | COM | 317609667 |
| NWINF | Naked Wine Ord Shs | 24,000 | $20 | 0.0% | $4.84 | -85.6% | COM | G6361W102 |
| ALGEF | Alligator Energy Ord Shs | 269,300 | $9 | 0.0% | $0.04 | 0.0% | COM | Q0226E117 |
| — | Plx Pharma Inc | 27,000 | $0 | 0.0% | $6.87 | — | COM | 72942A107 |