CIK: 0001768635 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $321,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 31,597 | $14,543 | 4.5% | $268.56 | +64.6% | COM | 084670702 |
| AAPL | Apple Computer Inc Com | 58,352 | $13,596 | 4.2% | $135.02 | +64.4% | COM | 037833100 |
| IBKR | Interactive Brokers Group Inc | 81,718 | $11,388 | 3.5% | $21.98 | +39.8% | COM | 45841N107 |
| AMGN | Amgen Inc | 31,304 | $10,086 | 3.1% | $210.18 | +49.0% | COM | 031162100 |
| WMT | Wal-Mart Stores | 124,458 | $10,050 | 3.1% | $50.62 | +43.2% | COM | 931142103 |
| DHR | Danaher Corp Del Com | 36,025 | $10,016 | 3.1% | $194.02 | +35.3% | COM | 235851102 |
| EOG | Eog Res Inc Com | 80,764 | $9,928 | 3.1% | $85.09 | +41.5% | COM | 26875P101 |
| UNP | Union Pacific Corp | 38,558 | $9,504 | 3.0% | $184.18 | +27.4% | COM | 907818108 |
| PHYS | Sprott Physical Gold Trust | 460,653 | $9,388 | 2.9% | $14.57 | — | COM | 85207H104 |
| MSFT | Microsoft Corp | 21,512 | $9,257 | 2.9% | $259.86 | +62.8% | COM | 594918104 |
| SPGI | S&P Global Inc Com | 17,692 | $9,140 | 2.8% | $299.58 | +63.5% | COM | 78409V104 |
| CBOE | Cboe Global Markets Inc | 39,961 | $8,187 | 2.5% | $194.33 | 0.0% | COM | 12503M108 |
| WMB | Williams Cos | 171,309 | $7,820 | 2.4% | $28.43 | +46.9% | COM | 969457100 |
| NEE | Nextera Energy Inc | 91,547 | $7,738 | 2.4% | $70.35 | +6.4% | COM | 65339F101 |
| BZLFY | Bunzl Plc | 163,117 | $7,735 | 2.4% | $29.82 | — | COM | 120738406 |
| CSCO | Cisco Sys Inc Com | 142,645 | $7,592 | 2.4% | $39.51 | +18.4% | COM | 17275R102 |
| WDC | Western Digital Corp Com | 108,622 | $7,418 | 2.3% | $50.63 | -0.6% | COM | 958102105 |
| BR | Broadridge Finl Soluti Com | 33,456 | $7,194 | 2.2% | $139.74 | +46.3% | COM | 11133T103 |
| BBY | Best Buy Co | 68,181 | $7,043 | 2.2% | $62.26 | +34.8% | COM | 086516101 |
| VLO | Valero Energy Corp New Com | 50,667 | $6,842 | 2.1% | $88.31 | +57.8% | COM | 91913Y100 |
| BLDR | Builders Firstsource Inc | 33,466 | $6,488 | 2.0% | $183.36 | -9.6% | COM | 12008R107 |
| FNV | Franco-Nevada Corp | 52,169 | $6,482 | 2.0% | $123.94 | -1.1% | COM | 351858105 |
| VLTO | Veralto Ord Shs | 57,689 | $6,453 | 2.0% | $76.99 | +36.4% | COM | 92338C103 |
| NTR | Nutrien Ltd | 132,542 | $6,370 | 2.0% | $62.88 | -26.6% | COM | 67077M108 |
| FTV | Fortive Corporation | 76,577 | $6,044 | 1.9% | $56.96 | -4.0% | COM | 34959J108 |
| ADBE | Adobe Sys Inc Com | 10,742 | $5,562 | 1.7% | $375.25 | +46.2% | COM | 00724F101 |
| BDX | Becton Dickinson & Co Com | 22,740 | $5,483 | 1.7% | $227.39 | +0.1% | COM | 075887109 |
| VNT | Vontier Ord Shs | 161,013 | $5,433 | 1.7% | $28.23 | +25.9% | COM | 928881101 |
| FDX | Fedex Corp Com | 17,385 | $4,758 | 1.5% | $188.80 | +49.0% | COM | 31428X106 |
| ADP | Automatic Data Process Com | 16,820 | $4,655 | 1.4% | $187.19 | +35.4% | COM | 053015103 |
| COST | Costco Whsl Corp New Com | 3,700 | $3,280 | 1.0% | $401.94 | +114.4% | COM | 22160K105 |
| IJR | Ishares Core S&P Small Cap Etf | 20,479 | $2,395 | 0.7% | $90.21 | — | COM | 464287804 |
| CVX | Chevrontexaco Corp | 15,258 | $2,247 | 0.7% | $118.85 | +17.8% | COM | 166764100 |
| TLN | Talen Energy Corp | 12,445 | $2,218 | 0.7% | $79.59 | +74.5% | COM | 87422Q109 |
| GLNG | Golar Lng Ltd | 59,100 | $2,173 | 0.7% | $19.33 | +66.5% | COM | G9456A100 |
| ABBV | Abbvie Inc Com | 10,865 | $2,146 | 0.7% | $107.65 | +66.0% | COM | 00287Y109 |
| GWW | Grainger W W Inc Com | 1,730 | $1,797 | 0.6% | $460.39 | +107.8% | COM | 384802104 |
| EMR | Emerson Elec Co | 16,261 | $1,779 | 0.6% | $70.66 | +48.7% | COM | 291011104 |
| KO | Coca Cola Co | 24,355 | $1,750 | 0.5% | $51.09 | +28.5% | COM | 191216100 |
| WM | Waste Mgmt Inc Del Com | 8,200 | $1,702 | 0.5% | $130.90 | +56.1% | COM | 94106L109 |
| JPM | J P Morgan Chase & Co Com | 7,893 | $1,664 | 0.5% | $111.35 | +84.1% | COM | 46625H100 |
| CMI | Cummins Inc Com | 5,021 | $1,626 | 0.5% | $179.54 | +60.4% | COM | 231021106 |
| BSM | Black Stone Minerals | 100,000 | $1,510 | 0.5% | $13.88 | — | COM | 09225M101 |
| AXON | Axon Enterprise Ord Shs | 3,585 | $1,433 | 0.4% | $93.52 | +268.6% | COM | 05464C101 |
| JYNT | Joint Corp | 119,620 | $1,368 | 0.4% | $15.09 | -18.3% | COM | 47973J102 |
| BGC | Bgc Group Inc | 148,787 | $1,366 | 0.4% | $5.05 | +82.9% | COM | 088929104 |
| LAZ | Lazard Inc | 26,500 | $1,335 | 0.4% | $38.96 | +18.9% | COM | 52110M109 |
| ABT | Abbott Laboratories | 11,137 | $1,270 | 0.4% | $88.24 | +21.3% | COM | 002824100 |
| SKY | Champion Homes Inc | 13,276 | $1,259 | 0.4% | $43.63 | +92.1% | COM | 830830105 |
| SNEX | Stonex Group | 15,300 | $1,253 | 0.4% | $39.90 | +33.0% | COM | 861896108 |
| — | Despegar Corp | 101,000 | $1,252 | 0.4% | $9.77 | — | COM | G27358103 |
| JNJ | Johnson & Johnson | 6,996 | $1,134 | 0.4% | $140.96 | +8.3% | COM | 478160104 |
| HHH | Howard Hughes Holdings Inc | 14,305 | $1,108 | 0.3% | $70.63 | 0.0% | COM | 44267T102 |
| DMLP | Dorchester Minerals | 36,618 | $1,104 | 0.3% | $0.03 | — | COM | 25820R105 |
| WPLCF | Wise Plc | 121,000 | $1,083 | 0.3% | $9.05 | 0.0% | COM | G97229101 |
| RIO | Rio Tinto Plc | 14,631 | $1,041 | 0.3% | $55.50 | — | COM | 767204100 |
| EBAY | Ebay Inc Com | 15,682 | $1,021 | 0.3% | $43.75 | +28.7% | COM | 278642103 |
| SRUUF | Sprott Physical Uranium Trust | 48,536 | $940 | 0.3% | $12.42 | — | COM | 85210A104 |
| CL | Colgate Palmolive Co Com | 9,000 | $934 | 0.3% | $67.08 | +47.5% | COM | 194162103 |
| TECK | Teck Resources Ltd Cl B | 17,611 | $920 | 0.3% | $29.86 | +59.5% | COM | 878742204 |
| SHW | Sherwin Williams | 2,364 | $902 | 0.3% | $224.35 | +53.7% | COM | 824348106 |
| SYY | Sysco Corp | 11,405 | $890 | 0.3% | $69.09 | +4.4% | COM | 871829107 |
| ECL | Ecolab Inc Com | 3,250 | $830 | 0.3% | $152.34 | +58.2% | COM | 278865100 |
| SII | Sprott Inc | 19,015 | $824 | 0.3% | $40.88 | +1.2% | COM | 852066208 |
| GOOGL | Alphabet Inc Class A | 4,950 | $821 | 0.3% | $112.38 | +48.4% | COM | 02079K305 |
| LLY | Lilly Eli & Co | 904 | $801 | 0.2% | $288.07 | +209.1% | COM | 532457108 |
| LOW | Lowes Cos Inc Com | 2,854 | $773 | 0.2% | $170.73 | +38.3% | COM | 548661107 |
| BTU | Peabody Energy Corp | 29,026 | $770 | 0.2% | $19.01 | +17.4% | COM | 704551100 |
| IWM | Ishares Tr Russell 2000 | 3,280 | $725 | 0.2% | $154.59 | — | COM | 464287655 |
| LIN | Linde Ord Shs | 1,511 | $721 | 0.2% | $370.47 | +20.9% | COM | G54950103 |
| — | Totalenergies Adr Each Represe | 11,140 | $720 | 0.2% | $48.23 | — | COM | 89151E109 |
| SENEA | Seneca Foods Corp Cl A | 10,900 | $679 | 0.2% | $44.77 | +35.4% | COM | 817070501 |
| NVS | Novartis A G Sponsored Adr | 5,574 | $641 | 0.2% | $79.88 | — | COM | 66987V109 |
| KWR | Quaker Houghton | 3,680 | $620 | 0.2% | $176.55 | -4.3% | COM | 747316107 |
| BTI | British American Tobacco Adr R | 16,043 | $587 | 0.2% | $34.48 | — | COM | 110448107 |
| MLM | Martin Marietta Mat | 1,078 | $580 | 0.2% | $349.50 | +53.4% | COM | 573284106 |
| VIG | Vanguard Div Apprec Etf | 2,889 | $572 | 0.2% | $141.60 | — | COM | 921908844 |
| AMT | American Tower Corp Cl A | 2,446 | $569 | 0.2% | $211.30 | -0.2% | COM | 03027X100 |
| NVDA | Nvidia Corp Com | 4,680 | $568 | 0.2% | $95.60 | +23.5% | COM | 67066G104 |
| MRK | Merck & Co New | 4,995 | $567 | 0.2% | $76.19 | +48.3% | COM | 58933Y105 |
| YLLXF | Yellow Cake Plc | 75,000 | $563 | 0.2% | $4.29 | +63.7% | COM | G98334108 |
| CMCSA | Comcast Corp New Cl A | 13,230 | $553 | 0.2% | $32.79 | +15.1% | COM | 20030N101 |
| ULTA | Ulta Salon Cosm & Frag Com | 1,400 | $545 | 0.2% | $359.25 | +4.4% | COM | 90384S303 |
| FMX | Fomento Economico | 5,485 | $541 | 0.2% | $68.38 | — | COM | 344419106 |
| TOWN | Towne Bank | 16,042 | $530 | 0.2% | $25.06 | +28.2% | COM | 89214P109 |
| AVGO | Broadcom Ord Shs | 3,000 | $518 | 0.2% | $143.16 | +10.4% | COM | 11135F101 |
| BG | Bunge Global Sa | 5,338 | $516 | 0.2% | $96.91 | +0.8% | COM | H11356104 |
| PG | Procter & Gamble Co | 2,925 | $507 | 0.2% | $122.79 | +33.8% | COM | 742718109 |
| AFL | Aflac Inc Com | 4,525 | $506 | 0.2% | $47.03 | +110.0% | COM | 001055102 |
| OMAB | Grupo Aeroportuario | 7,169 | $486 | 0.2% | $51.24 | — | COM | 400501102 |
| FMC | F M C Corp Com New | 7,181 | $474 | 0.1% | $55.13 | +3.4% | COM | 302491303 |
| NTDOY | Nintendo | 35,450 | $472 | 0.1% | $23.52 | — | COM | 654445303 |
| IVV | Ishares Core S&P 500 Etf | 741 | $427 | 0.1% | $339.98 | — | COM | 464287200 |
| CFRUY | Compagnie Financiere Richemont | 26,829 | $424 | 0.1% | $9.83 | — | COM | 204319107 |
| — | Unilever Adr Reptg 1 Ord Shs | 6,479 | $421 | 0.1% | $49.21 | — | COM | 904767704 |
| XOM | Exxon Mobil Corp | 3,569 | $418 | 0.1% | $90.31 | +21.8% | COM | 30231G102 |
| AON | Aon Ord Shs Class A | 1,134 | $392 | 0.1% | $251.95 | +28.7% | COM | G0403H108 |
| UNH | United Healthcare Corp Com | 662 | $387 | 0.1% | $471.32 | +16.3% | COM | 91324P102 |
| DEO | Diageo P L C Spnsrd Adr New | 2,694 | $378 | 0.1% | $161.13 | — | COM | 25243Q205 |
| NEM | Newmont Mining Corp Com | 7,000 | $374 | 0.1% | $45.55 | +6.3% | COM | 651639106 |
| WTV | Wt Us Quality Shareholder Yiel | 4,600 | $368 | 0.1% | $55.58 | — | COM | 97717W547 |
| TDW | Tidewater Inc | 5,100 | $366 | 0.1% | $97.11 | -10.3% | COM | 88642R109 |
| SPY | Spdr Tr Unit Ser 1 | 626 | $359 | 0.1% | $393.87 | — | COM | 78462F103 |
| KDDIY | Kddi Corp Adr | 22,041 | $351 | 0.1% | $14.70 | — | COM | 48667L106 |
| SUBCY | Subsea 7 S.A. | 21,400 | $346 | 0.1% | $14.51 | — | COM | 864323100 |
| SO | Southern Co Com | 3,750 | $338 | 0.1% | $58.00 | +40.7% | COM | 842587107 |
| SSNC | Ss&C Technology Holdings Inc. | 4,500 | $334 | 0.1% | $56.52 | +25.4% | COM | 78467J100 |
| PYPL | Paypal Holdings, Inc. | 4,275 | $334 | 0.1% | $87.57 | -23.8% | COM | 70450Y103 |
| — | Viper Energy Inc Cl A | 7,000 | $316 | 0.1% | $32.27 | — | COM | 927959106 |
| NSC | Norfolk Southern | 1,270 | $316 | 0.1% | $197.79 | +17.8% | COM | 655844108 |
| BK | Banknew York Mellon Corp | 4,391 | $316 | 0.1% | $43.67 | +46.2% | COM | 064058100 |
| WTRG | Essential Utilities Ord Shs | 8,114 | $313 | 0.1% | $48.00 | -18.1% | COM | 29670G102 |
| BMY | Bristol Myers Squibb | 6,048 | $313 | 0.1% | $57.84 | -24.5% | COM | 110122108 |
| BJ | Bj's Wholesale Club Holdings I | 3,500 | $289 | 0.1% | $74.31 | +13.8% | COM | 05550J101 |
| HSY | Hershey Foods Corp | 1,500 | $288 | 0.1% | $166.84 | +11.5% | COM | 427866108 |
| GIS | General Mills Inc Com | 3,884 | $287 | 0.1% | $57.04 | +15.1% | COM | 370334104 |
| IUSG | Ishares Core S&P U.S. Growth E | 2,150 | $284 | 0.1% | $127.48 | — | COM | 464287671 |
| PEP | Pepsico Inc | 1,642 | $279 | 0.1% | $138.52 | +17.6% | COM | 713448108 |
| VFIAX | Vanguard 500 Index Fd Admiral | 515 | $274 | 0.1% | $337.64 | — | COM | 922908710 |
| COMT | Ishares Gsci Commodity Dynamic | 10,410 | $270 | 0.1% | $3.93 | — | COM | 46431W853 |
| PSLV | Sprott Physical Silver Trust | 25,364 | $265 | 0.1% | $7.59 | — | COM | 85207K107 |
| MDY | Spdr S&P Midcap 400 Etf Trust | 460 | $262 | 0.1% | $535.08 | — | COM | 78467Y107 |
| PWR | Quanta Services Ord Shs | 846 | $252 | 0.1% | $220.68 | +19.6% | COM | 74762E102 |
| CCI | Crown Castle Intl Corp Com | 2,046 | $243 | 0.1% | $90.81 | +12.3% | COM | 22822V101 |
| LGIH | Lgi Homes | 2,030 | $241 | 0.1% | $104.41 | +1.0% | COM | 50187T106 |
| PHO | Powershares Etf Trust Water Re | 3,200 | $226 | 0.1% | $66.57 | — | COM | 46137V142 |
| MIEKX | Mfs Series Trust Xvii Intl Equ | 6,005 | $224 | 0.1% | $34.46 | — | COM | 55293K204 |
| MCHP | Microchip Technology Com | 2,737 | $220 | 0.1% | $87.39 | -9.4% | COM | 595017104 |
| PEG | Public Svc Enterprise | 2,450 | $219 | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| COR | Cencora Inc Com | 894 | $201 | 0.1% | $228.58 | +0.5% | COM | 03073E105 |
| SBSW | Sibanye Stillwater Ltd Sp Adr | 46,000 | $189 | 0.1% | $4.11 | — | COM | 82575P107 |
| REEIX | Rbc Funds Tr Emerg Mkt Equity | 11,208 | $163 | 0.1% | $13.48 | — | COM | 74926P316 |
| NFE | New Fortress Energy Ord Shs Cl | 16,879 | $153 | 0.0% | $38.56 | -60.0% | COM | 644393100 |
| LSLPF | Lsl Property Services Plc | 10,000 | $35 | 0.0% | $3.36 | — | COM | G571AR102 |
| NWINF | Naked Wine Ord Shs | 24,000 | $16 | 0.0% | $4.84 | -85.3% | COM | G6361W102 |
| — | Plx Pharma Inc | 27,000 | $0 | 0.0% | $6.87 | — | COM | 72942A107 |