CIK: 0001768635 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $308,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc Com | 59,156 | $14,814 | 4.8% | $136.37 | +72.0% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 30,900 | $14,007 | 4.5% | $268.56 | +71.9% | COM | 084670702 |
| IBKR | Interactive Brokers Group Inc | 75,911 | $13,411 | 4.4% | $21.98 | +90.4% | COM | 45841N107 |
| WMT | Wal-Mart Stores | 120,551 | $10,892 | 3.5% | $50.62 | +69.5% | COM | 931142103 |
| EOG | Eog Res Inc Com | 80,296 | $9,843 | 3.2% | $85.09 | +44.9% | COM | 26875P101 |
| PHYS | Sprott Physical Gold Trust | 480,191 | $9,671 | 3.1% | $14.80 | — | COM | 85207H104 |
| MSFT | Microsoft Corp | 21,692 | $9,143 | 3.0% | $259.86 | +62.5% | COM | 594918104 |
| WMB | Williams Cos | 162,932 | $8,818 | 2.9% | $28.43 | +81.9% | COM | 969457100 |
| SPGI | S&P Global Inc Com | 17,702 | $8,816 | 2.9% | $299.58 | +67.9% | COM | 78409V104 |
| UNP | Union Pacific Corp | 38,472 | $8,773 | 2.8% | $184.18 | +25.0% | COM | 907818108 |
| CSCO | Cisco Sys Inc Com | 140,972 | $8,346 | 2.7% | $39.51 | +40.1% | COM | 17275R102 |
| DHR | Danaher Corp Del Com | 36,209 | $8,312 | 2.7% | $194.02 | +25.7% | COM | 235851102 |
| AMGN | Amgen Inc | 31,377 | $8,178 | 2.7% | $210.18 | +36.1% | COM | 031162100 |
| CBOE | Cboe Global Markets Inc | 40,677 | $7,948 | 2.6% | $194.51 | +5.1% | COM | 12503M108 |
| BR | Broadridge Finl Soluti Com | 33,219 | $7,511 | 2.4% | $139.74 | +57.3% | COM | 11133T103 |
| BZLFY | Bunzl Plc | 323,965 | $6,726 | 2.2% | $25.32 | — | COM | 120738406 |
| NEE | Nextera Energy Inc | 91,910 | $6,589 | 2.1% | $70.35 | +6.7% | COM | 65339F101 |
| VLO | Valero Energy Corp New Com | 52,104 | $6,387 | 2.1% | $89.43 | +44.4% | COM | 91913Y100 |
| FNV | Franco-Nevada Corp | 51,521 | $6,058 | 2.0% | $123.94 | -0.9% | COM | 351858105 |
| WDC | Western Digital Corp Com | 99,672 | $5,943 | 1.9% | $50.63 | -1.1% | COM | 958102105 |
| VLTO | Veralto Ord Shs | 57,834 | $5,890 | 1.9% | $76.99 | +37.6% | COM | 92338C103 |
| NTR | Nutrien Ltd | 130,742 | $5,851 | 1.9% | $62.88 | -26.9% | COM | 67077M108 |
| VNT | Vontier Ord Shs | 160,064 | $5,838 | 1.9% | $28.23 | +30.7% | COM | 928881101 |
| FTV | Fortive Corporation | 75,940 | $5,695 | 1.8% | $56.96 | +0.2% | COM | 34959J108 |
| BBY | Best Buy Co | 64,217 | $5,510 | 1.8% | $62.26 | +37.9% | COM | 086516101 |
| FDX | Fedex Corp Com | 17,537 | $4,934 | 1.6% | $188.80 | +43.9% | COM | 31428X106 |
| ADBE | Adobe Sys Inc Com | 10,559 | $4,695 | 1.5% | $375.25 | +31.9% | COM | 00724F101 |
| ADP | Automatic Data Process Com | 15,840 | $4,637 | 1.5% | $187.19 | +53.8% | COM | 053015103 |
| MEDP | Medpace Holdings Inc | 12,837 | $4,265 | 1.4% | $339.14 | 0.0% | COM | 58506Q109 |
| COST | Costco Whsl Corp New Com | 3,586 | $3,286 | 1.1% | $401.94 | +129.5% | COM | 22160K105 |
| WPLCF | Wise Plc | 197,000 | $2,663 | 0.9% | $9.64 | +9.8% | COM | G97229101 |
| TLN | Talen Energy Corp | 12,445 | $2,507 | 0.8% | $79.59 | +145.1% | COM | 87422Q109 |
| GLNG | Golar Lng Ltd | 59,100 | $2,501 | 0.8% | $19.33 | +95.6% | COM | G9456A100 |
| IJR | Ishares Core S&P Small Cap Etf | 20,449 | $2,356 | 0.8% | $90.21 | — | COM | 464287804 |
| CVX | Chevrontexaco Corp | 15,256 | $2,210 | 0.7% | $118.85 | +22.4% | COM | 166764100 |
| EMR | Emerson Elec Co | 16,563 | $2,053 | 0.7% | $71.54 | +66.4% | COM | 291011104 |
| ABBV | Abbvie Inc Com | 10,964 | $1,948 | 0.6% | $107.65 | +64.8% | COM | 00287Y109 |
| — | Despegar Corp | 101,000 | $1,944 | 0.6% | $9.77 | — | COM | G27358103 |
| JPM | J P Morgan Chase & Co Com | 8,031 | $1,925 | 0.6% | $113.36 | +101.2% | COM | 46625H100 |
| GWW | Grainger W W Inc Com | 1,730 | $1,824 | 0.6% | $460.39 | +142.4% | COM | 384802104 |
| CMI | Cummins Inc Com | 5,048 | $1,760 | 0.6% | $179.54 | +91.3% | COM | 231021106 |
| WM | Waste Mgmt Inc Del Com | 8,224 | $1,660 | 0.5% | $130.90 | +61.3% | COM | 94106L109 |
| JYNT | Joint Corp | 144,620 | $1,537 | 0.5% | $14.41 | -22.5% | COM | 47973J102 |
| KO | Coca Cola Co | 24,458 | $1,523 | 0.5% | $51.09 | +23.5% | COM | 191216100 |
| SNEX | Stonex Group | 15,300 | $1,499 | 0.5% | $39.90 | +57.9% | COM | 861896108 |
| BSM | Black Stone Minerals | 100,000 | $1,460 | 0.5% | $13.88 | — | COM | 09225M101 |
| LAZ | Lazard Inc | 27,000 | $1,390 | 0.5% | $39.24 | +36.5% | COM | 52110M109 |
| BDX | Becton Dickinson & Co Com | 5,918 | $1,343 | 0.4% | $227.39 | -1.0% | COM | 075887109 |
| AXON | Axon Enterprise Ord Shs | 2,242 | $1,332 | 0.4% | $93.52 | +481.6% | COM | 05464C101 |
| SRUUF | Sprott Physical Uranium Trust | 76,557 | $1,323 | 0.4% | $14.20 | — | COM | 85210A104 |
| ABT | Abbott Laboratories | 11,159 | $1,262 | 0.4% | $88.24 | +28.4% | COM | 002824100 |
| DMLP | Dorchester Minerals | 36,618 | $1,220 | 0.4% | $0.03 | — | COM | 25820R105 |
| HHH | Howard Hughes Holdings Inc | 15,805 | $1,216 | 0.4% | $71.48 | +11.4% | COM | 44267T102 |
| SKY | Champion Homes Inc | 13,276 | $1,170 | 0.4% | $43.63 | +121.6% | COM | 830830105 |
| SII | Sprott Inc | 27,015 | $1,139 | 0.4% | $41.61 | +4.2% | COM | 852066208 |
| GOOGL | Alphabet Inc Class A | 5,763 | $1,091 | 0.4% | $121.09 | +43.8% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 6,908 | $999 | 0.3% | $140.96 | +6.1% | COM | 478160104 |
| EBAY | Ebay Inc Com | 16,016 | $992 | 0.3% | $44.14 | +41.4% | COM | 278642103 |
| RIO | Rio Tinto Plc | 14,660 | $862 | 0.3% | $55.50 | — | COM | 767204100 |
| SYY | Sysco Corp | 11,165 | $854 | 0.3% | $69.09 | +7.0% | COM | 871829107 |
| CL | Colgate Palmolive Co Com | 9,042 | $822 | 0.3% | $67.08 | +38.7% | COM | 194162103 |
| SHW | Sherwin Williams | 2,376 | $808 | 0.3% | $224.35 | +64.7% | COM | 824348106 |
| NVDA | Nvidia Corp Com | 5,971 | $802 | 0.3% | $104.72 | +31.6% | COM | 67066G104 |
| ECL | Ecolab Inc Com | 3,282 | $769 | 0.2% | $152.34 | +61.2% | COM | 278865100 |
| LLY | Lilly Eli & Co | 983 | $759 | 0.2% | $330.92 | +148.1% | COM | 532457108 |
| AVGO | Broadcom Ord Shs | 3,252 | $754 | 0.2% | $146.24 | +25.1% | COM | 11135F101 |
| IWM | Ishares Tr Russell 2000 | 3,297 | $729 | 0.2% | $154.59 | — | COM | 464287655 |
| LOW | Lowes Cos Inc Com | 2,896 | $715 | 0.2% | $172.05 | +52.0% | COM | 548661107 |
| TECK | Teck Resources Ltd Cl B | 17,536 | $711 | 0.2% | $29.86 | +56.5% | COM | 878742204 |
| LIN | Linde Ord Shs | 1,546 | $647 | 0.2% | $372.24 | +20.5% | COM | G54950103 |
| ULTA | Ulta Salon Cosm & Frag Com | 1,401 | $609 | 0.2% | $359.25 | +7.8% | COM | 90384S303 |
| KWR | Quaker Houghton | 4,168 | $587 | 0.2% | $174.35 | -9.5% | COM | 747316107 |
| BTI | British American Tobacco Adr R | 16,114 | $585 | 0.2% | $34.48 | — | COM | 110448107 |
| VIG | Vanguard Div Apprec Etf | 2,911 | $570 | 0.2% | $141.60 | — | COM | 921908844 |
| MLM | Martin Marietta Mat | 1,079 | $557 | 0.2% | $349.50 | +61.3% | COM | 573284106 |
| NVS | Novartis A G Sponsored Adr | 5,698 | $554 | 0.2% | $80.25 | — | COM | 66987V109 |
| TOWN | Towne Bank | 16,042 | $546 | 0.2% | $25.06 | +38.8% | COM | 89214P109 |
| BTU | Peabody Energy Corp | 25,736 | $539 | 0.2% | $19.01 | +27.6% | COM | 704551100 |
| NTDOY | Nintendo | 35,545 | $520 | 0.2% | $23.52 | — | COM | 654445303 |
| PG | Procter & Gamble Co | 3,085 | $517 | 0.2% | $125.01 | +32.6% | COM | 742718109 |
| CMCSA | Comcast Corp New Cl A | 13,446 | $505 | 0.2% | $32.91 | +21.5% | COM | 20030N101 |
| OMAB | Grupo Aeroportuario | 7,122 | $489 | 0.2% | $51.24 | — | COM | 400501102 |
| FMX | Fomento Economico | 5,485 | $469 | 0.2% | $68.38 | — | COM | 344419106 |
| YLLXF | Yellow Cake Plc | 75,000 | $469 | 0.2% | $4.29 | +65.0% | COM | G98334108 |
| MRK | Merck & Co New | 4,661 | $464 | 0.2% | $76.19 | +29.5% | COM | 58933Y105 |
| AMT | American Tower Corp Cl A | 2,422 | $444 | 0.1% | $211.30 | -6.1% | COM | 03027X100 |
| AFL | Aflac Inc Com | 4,285 | $443 | 0.1% | $47.03 | +126.3% | COM | 001055102 |
| BGC | Bgc Group Inc | 46,787 | $424 | 0.1% | $5.05 | +88.9% | COM | 088929104 |
| IVV | Ishares Core S&P 500 Etf | 713 | $420 | 0.1% | $339.98 | — | COM | 464287200 |
| CFRUY | Compagnie Financiere Richemont | 27,558 | $418 | 0.1% | $9.97 | — | COM | 204319107 |
| BG | Bunge Global Sa | 5,338 | $415 | 0.1% | $96.91 | -12.8% | COM | H11356104 |
| AON | Aon Ord Shs Class A | 1,151 | $413 | 0.1% | $253.63 | +44.0% | COM | G0403H108 |
| — | Viper Energy Inc Cl A | 8,275 | $406 | 0.1% | $34.86 | — | COM | 927959106 |
| XOM | Exxon Mobil Corp | 3,768 | $405 | 0.1% | $91.48 | +22.8% | COM | 30231G102 |
| SPY | Spdr Tr Unit Ser 1 | 688 | $403 | 0.1% | $411.22 | — | COM | 78462F103 |
| WTV | Wt Us Quality Shareholder Yiel | 4,600 | $384 | 0.1% | $55.58 | — | COM | 97717W547 |
| — | Unilever Adr Reptg 1 Ord Shs | 6,650 | $377 | 0.1% | $49.40 | — | COM | 904767704 |
| PYPL | Paypal Holdings, Inc. | 4,289 | $366 | 0.1% | $87.57 | -4.2% | COM | 70450Y103 |
| UNH | United Healthcare Corp Com | 723 | $366 | 0.1% | $478.20 | +15.6% | COM | 91324P102 |
| FMC | F M C Corp Com New | 7,281 | $354 | 0.1% | $55.13 | -0.5% | COM | 302491303 |
| KDDIY | Kddi Corp Adr | 21,894 | $348 | 0.1% | $14.70 | — | COM | 48667L106 |
| SSNC | Ss&C Technology Holdings Inc. | 4,589 | $348 | 0.1% | $56.88 | +31.5% | COM | 78467J100 |
| DEO | Diageo P L C Spnsrd Adr New | 2,723 | $346 | 0.1% | $160.77 | — | COM | 25243Q205 |
| SUBCY | Subsea 7 S.A. | 21,400 | $339 | 0.1% | $14.51 | — | COM | 864323100 |
| BK | Banknew York Mellon Corp | 4,391 | $337 | 0.1% | $43.67 | +72.9% | COM | 064058100 |
| BMY | Bristol Myers Squibb | 5,684 | $321 | 0.1% | $57.84 | -9.1% | COM | 110122108 |
| ET | Energy Transfer Units | 16,268 | $319 | 0.1% | $19.59 | — | COM | 29273V100 |
| SO | Southern Co Com | 3,821 | $315 | 0.1% | $58.50 | +44.5% | COM | 842587107 |
| BJ | Bj's Wholesale Club Holdings I | 3,500 | $313 | 0.1% | $74.31 | +21.6% | COM | 05550J101 |
| NSC | Norfolk Southern | 1,301 | $305 | 0.1% | $199.00 | +24.9% | COM | 655844108 |
| IUSG | Ishares Core S&P U.S. Growth E | 2,150 | $300 | 0.1% | $127.48 | — | COM | 464287671 |
| WTRG | Essential Utilities Ord Shs | 8,114 | $295 | 0.1% | $48.00 | -19.1% | COM | 29670G102 |
| VFIAX | Vanguard 500 Index Fd Admiral | 515 | $280 | 0.1% | $337.64 | — | COM | 922908710 |
| COMT | Ishares Gsci Commodity Dynamic | 11,010 | $279 | 0.1% | $5.09 | — | COM | 46431W853 |
| AMZN | Amazon Com Inc Com | 1,236 | $271 | 0.1% | $204.58 | 0.0% | COM | 023135106 |
| PWR | Quanta Services Ord Shs | 850 | $269 | 0.1% | $220.68 | +45.6% | COM | 74762E102 |
| PEP | Pepsico Inc | 1,757 | $267 | 0.1% | $139.70 | +12.1% | COM | 713448108 |
| MDY | Spdr S&P Midcap 400 Etf Trust | 460 | $262 | 0.1% | $535.08 | — | COM | 78467Y107 |
| NFE | New Fortress Energy Ord Shs Cl | 17,158 | $259 | 0.1% | $38.10 | -72.8% | COM | 644393100 |
| HSY | Hershey Foods Corp | 1,508 | $255 | 0.1% | $166.84 | +3.6% | COM | 427866108 |
| GIS | General Mills Inc Com | 3,935 | $251 | 0.1% | $57.13 | +12.2% | COM | 370334104 |
| BUR | Burford Cap Ltd | 19,500 | $249 | 0.1% | $13.34 | 0.0% | COM | G17977110 |
| PSLV | Sprott Physical Silver Trust | 25,045 | $242 | 0.1% | $7.59 | — | COM | 85207K107 |
| AXP | American Express Corp | 721 | $214 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| PEG | Public Svc Enterprise | 2,507 | $212 | 0.1% | $76.57 | +11.4% | COM | 744573106 |
| PHO | Powershares Etf Trust Water Re | 3,200 | $211 | 0.1% | $66.57 | — | COM | 46137V142 |
| COR | Cencora Inc Com | 913 | $205 | 0.1% | $228.67 | +1.9% | COM | 03073E105 |
| MIEKX | Mfs Series Trust Xvii Intl Equ | 6,005 | $203 | 0.1% | $34.46 | — | COM | 55293K204 |
| REEIX | Rbc Funds Tr Emerg Mkt Equity | 11,208 | $147 | 0.0% | $13.48 | — | COM | 74926P316 |
| — | Aberdeen Total Dynamic Dividen | 11,348 | $95 | 0.0% | $8.41 | — | COM | 00326L100 |
| SBSW | Sibanye Stillwater Ltd Sp Adr | 14,000 | $46 | 0.0% | $4.11 | — | COM | 82575P107 |
| NWINF | Naked Wine Ord Shs | 24,000 | $14 | 0.0% | $4.84 | -86.0% | COM | G6361W102 |
| ALGEF | Alligator Energy Ord Shs | 269,300 | $4 | 0.0% | $0.03 | 0.0% | COM | Q0226E117 |
| — | Plx Pharma Inc | 27,000 | $0 | 0.0% | $6.87 | — | COM | 72942A107 |