Location: Media, PA
CIK: 0001768635 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 29,572 | $15.75M | 5.3% | $268.56 | +81.0% | COM | 084670702 |
| AAPL | Apple Computer Inc Com | 58,254 | $12.94M | 4.3% | $136.37 | +69.2% | COM | 037833100 |
| PHYS | Sprott Physical Gold Trust | 510,372 | $12.28M | 4.1% | $15.35 | — | COM | 85207H104 |
| IBKR | Interactive Brokers Group Inc | 72,728 | $12.04M | 4.0% | $21.98 | +124.3% | COM | 45841N107 |
| EOG | Eog Res Inc Com | 79,433 | $10.19M | 3.4% | $85.09 | +47.1% | COM | 26875P101 |
| WMT | Wal-Mart Stores | 115,540 | $10.14M | 3.4% | $50.62 | +83.6% | COM | 931142103 |
| WMB | Williams Cos | 161,704 | $9.663M | 3.2% | $28.43 | +95.0% | COM | 969457100 |
| AMGN | Amgen Inc | 30,874 | $9.619M | 3.2% | $210.18 | +36.7% | COM | 031162100 |
| UNP | Union Pacific Corp | 38,312 | $9.051M | 3.0% | $184.18 | +27.9% | COM | 907818108 |
| CBOE | Cboe Global Markets Inc | 39,706 | $8.985M | 3.0% | $194.51 | +6.1% | COM | 12503M108 |
| SPGI | S&P Global Inc Com | 17,093 | $8.685M | 2.9% | $299.58 | +69.4% | COM | 78409V104 |
| CSCO | Cisco Sys Inc Com | 140,696 | $8.682M | 2.9% | $39.51 | +52.1% | COM | 17275R102 |
| MSFT | Microsoft Corp | 21,314 | $8.001M | 2.7% | $259.86 | +55.9% | COM | 594918104 |
| FNV | Franco-Nevada Corp | 50,738 | $7.994M | 2.7% | $123.94 | +12.4% | COM | 351858105 |
| BR | Broadridge Finl Soluti Com | 32,056 | $7.772M | 2.6% | $139.74 | +65.9% | COM | 11133T103 |
| DHR | Danaher Corp Del Com | 36,362 | $7.454M | 2.5% | $194.02 | +11.8% | COM | 235851102 |
| VLO | Valero Energy Corp New Com | 51,895 | $6.854M | 2.3% | $89.43 | +44.7% | COM | 91913Y100 |
| NTR | Nutrien Ltd | 130,501 | $6.482M | 2.2% | $62.88 | -20.3% | COM | 67077M108 |
| NEE | Nextera Energy Inc | 90,295 | $6.401M | 2.1% | $70.35 | -2.4% | COM | 65339F101 |
| BZLFY | Bunzl Plc | 321,733 | $6.161M | 2.1% | $25.54 | — | COM | 120738406 |
| VLTO | Veralto Ord Shs | 57,854 | $5.638M | 1.9% | $76.99 | +29.1% | COM | 92338C103 |
| FTV | Fortive Corporation | 74,934 | $5.484M | 1.8% | $56.96 | +2.7% | COM | 34959J108 |
| VNT | Vontier Ord Shs | 159,115 | $5.227M | 1.8% | $28.23 | +29.0% | COM | 928881101 |
| ADP | Automatic Data Process Com | 15,840 | $4.84M | 1.6% | $187.19 | +57.8% | COM | 053015103 |
| BBY | Best Buy Co | 61,149 | $4.501M | 1.5% | $62.26 | +25.8% | COM | 086516101 |
| ADBE | Adobe Sys Inc Com | 10,534 | $4.04M | 1.4% | $375.25 | +14.3% | COM | 00724F101 |
| MEDP | Medpace Holdings Inc | 12,375 | $3.771M | 1.3% | $339.14 | -0.8% | COM | 58506Q109 |
| FDX | Fedex Corp Com | 14,326 | $3.492M | 1.2% | $188.80 | +34.3% | COM | 31428X106 |
| COST | Costco Whsl Corp New Com | 3,568 | $3.375M | 1.1% | $401.94 | +141.5% | COM | 22160K105 |
| WPLCF | Wise Plc | 206,000 | $2.575M | 0.9% | $9.78 | +32.5% | COM | G97229101 |
| CVX | Chevrontexaco Corp | 15,253 | $2.552M | 0.9% | $118.85 | +26.6% | COM | 166764100 |
| TLN | Talen Energy Corp | 12,445 | $2.485M | 0.8% | $79.59 | +172.5% | COM | 87422Q109 |
| ABBV | Abbvie Inc Com | 10,775 | $2.258M | 0.8% | $107.65 | +75.9% | COM | 00287Y109 |
| GLNG | Golar Lng Ltd | 59,119 | $2.246M | 0.8% | $19.33 | +97.9% | COM | G9456A100 |
| IJR | Ishares Core S&P Small Cap Etf | 19,399 | $2.029M | 0.7% | $90.21 | — | COM | 464287804 |
| JPM | J P Morgan Chase & Co Com | 8,014 | $1.966M | 0.7% | $113.36 | +121.3% | COM | 46625H100 |
| WM | Waste Mgmt Inc Del Com | 8,224 | $1.904M | 0.6% | $130.90 | +66.8% | COM | 94106L109 |
| EMR | Emerson Elec Co | 16,478 | $1.807M | 0.6% | $71.54 | +66.0% | COM | 291011104 |
| KO | Coca Cola Co | 24,458 | $1.752M | 0.6% | $51.09 | +27.2% | COM | 191216100 |
| GWW | Grainger W W Inc Com | 1,730 | $1.709M | 0.6% | $460.39 | +122.8% | COM | 384802104 |
| CMI | Cummins Inc Com | 5,008 | $1.57M | 0.5% | $179.54 | +92.8% | COM | 231021106 |
| JYNT | Joint Corp | 124,620 | $1.557M | 0.5% | $14.41 | -21.5% | COM | 47973J102 |
| BSM | Black Stone Minerals | 100,000 | $1.527M | 0.5% | $13.88 | — | COM | 09225M101 |
| SNEX | Stonex Group | 19,950 | $1.524M | 0.5% | $48.19 | +56.6% | COM | 861896108 |
| ABT | Abbott Laboratories | 11,153 | $1.479M | 0.5% | $88.24 | +42.2% | COM | 002824100 |
| BDX | Becton Dickinson & Co Com | 5,908 | $1.353M | 0.5% | $227.39 | -0.0% | COM | 075887109 |
| SKY | Champion Homes Inc | 13,276 | $1.258M | 0.4% | $43.63 | +119.9% | COM | 830830105 |
| AXON | Axon Enterprise Ord Shs | 2,242 | $1.179M | 0.4% | $93.52 | +525.8% | COM | 05464C101 |
| JNJ | Johnson & Johnson | 6,858 | $1.137M | 0.4% | $140.96 | +8.2% | COM | 478160104 |
| EBAY | Ebay Inc Com | 15,267 | $1.034M | 0.3% | $44.14 | +48.9% | COM | 278642103 |
| LAZ | Lazard Inc | 22,654 | $981K | 0.3% | $39.24 | +26.7% | COM | 52110M109 |
| DMLP | Dorchester Minerals | 31,618 | $951K | 0.3% | $30.15 | — | COM | 25820R105 |
| RIO | Rio Tinto Plc | 14,110 | $848K | 0.3% | $62.64 | — | COM | 767204100 |
| CL | Colgate Palmolive Co Com | 9,042 | $847K | 0.3% | $67.08 | +30.9% | COM | 194162103 |
| SYY | Sysco Corp | 11,165 | $838K | 0.3% | $69.09 | +3.2% | COM | 871829107 |
| ECL | Ecolab Inc Com | 3,280 | $832K | 0.3% | $152.34 | +63.9% | COM | 278865100 |
| SHW | Sherwin Williams | 2,376 | $830K | 0.3% | $224.35 | +55.2% | COM | 824348106 |
| LLY | Lilly Eli & Co | 982 | $811K | 0.3% | $330.92 | +149.8% | COM | 532457108 |
| GOOGL | Alphabet Inc Class A | 4,913 | $760K | 0.3% | $121.09 | +49.2% | COM | 02079K305 |
| LIN | Linde Ord Shs | 1,542 | $718K | 0.2% | $372.24 | +19.4% | COM | G54950103 |
| LOW | Lowes Cos Inc Com | 2,894 | $675K | 0.2% | $172.05 | +40.7% | COM | 548661107 |
| SRUUF | Sprott Physical Uranium Trust | 45,841 | $653K | 0.2% | $14.45 | — | COM | 85210A104 |
| IWM | Ishares Tr Russell 2000 | 3,237 | $646K | 0.2% | $154.59 | — | COM | 464287655 |
| NTDOY | Nintendo | 37,545 | $645K | 0.2% | $27.70 | — | COM | 654445303 |
| NVDA | Nvidia Corp Com | 5,929 | $643K | 0.2% | $104.72 | +21.0% | COM | 67066G104 |
| — | Despegar Corp | 34,000 | $639K | 0.2% | $9.77 | — | COM | G27358103 |
| NVS | Novartis A G Sponsored Adr | 5,698 | $635K | 0.2% | $80.25 | — | COM | 66987V109 |
| BTI | British American Tobacco Adr R | 15,027 | $622K | 0.2% | $35.90 | — | COM | 110448107 |
| TECK | Teck Resources Ltd Cl B | 16,460 | $600K | 0.2% | $29.86 | +38.9% | COM | 878742204 |
| MLM | Martin Marietta Mat | 1,163 | $556K | 0.2% | $360.75 | +40.0% | COM | 573284106 |
| TOWN | Towne Bank | 16,042 | $548K | 0.2% | $25.06 | +40.5% | COM | 89214P109 |
| AVGO | Broadcom Ord Shs | 3,232 | $541K | 0.2% | $146.24 | +43.5% | COM | 11135F101 |
| VIG | Vanguard Div Apprec Etf | 2,767 | $537K | 0.2% | $141.60 | — | COM | 921908844 |
| PG | Procter & Gamble Co | 3,082 | $525K | 0.2% | $125.01 | +31.1% | COM | 742718109 |
| KWR | Quaker Houghton | 4,168 | $515K | 0.2% | $174.35 | -22.2% | COM | 747316107 |
| ULTA | Ulta Salon Cosm & Frag Com | 1,400 | $513K | 0.2% | $359.25 | +6.1% | COM | 90384S303 |
| AMT | American Tower Corp Cl A | 2,271 | $494K | 0.2% | $211.30 | -10.3% | COM | 03027X100 |
| CMCSA | Comcast Corp New Cl A | 13,346 | $492K | 0.2% | $32.91 | +6.5% | COM | 20030N101 |
| AFL | Aflac Inc Com | 4,285 | $476K | 0.2% | $47.03 | +121.3% | COM | 001055102 |
| FMX | Fomento Economico | 4,847 | $473K | 0.2% | $69.59 | — | COM | 344419106 |
| OMAB | Grupo Aeroportuario | 5,947 | $468K | 0.2% | $51.24 | — | COM | 400501102 |
| AON | Aon Ord Shs Class A | 1,151 | $459K | 0.2% | $253.63 | +50.5% | COM | G0403H108 |
| XOM | Exxon Mobil Corp | 3,737 | $444K | 0.1% | $91.48 | +17.2% | COM | 30231G102 |
| CFRUY | Compagnie Financiere Richemont | 25,058 | $435K | 0.1% | $10.49 | — | COM | 204319107 |
| CCJ | Cameco Corp Com | 10,400 | $428K | 0.1% | $46.98 | 0.0% | COM | 13321L108 |
| MRK | Merck & Co New | 4,661 | $418K | 0.1% | $76.19 | +18.3% | COM | 58933Y105 |
| YLLXF | Yellow Cake Plc | 75,000 | $415K | 0.1% | $4.29 | +40.0% | COM | G98334108 |
| WTV | Wt Us Quality Shareholder Yiel | 4,900 | $403K | 0.1% | $57.21 | — | COM | 97717W547 |
| BGC | Bgc Group Inc | 43,787 | $402K | 0.1% | $5.05 | +84.1% | COM | 088929104 |
| IVV | Ishares Core S&P 500 Etf | 713 | $401K | 0.1% | $339.98 | — | COM | 464287200 |
| BJ | Bj's Wholesale Club Holdings I | 3,500 | $399K | 0.1% | $74.31 | +38.6% | COM | 05550J101 |
| — | Unilever Adr Reptg 1 Ord Shs | 6,650 | $396K | 0.1% | $49.40 | — | COM | 904767704 |
| SSNC | Ss&C Technology Holdings Inc. | 4,583 | $383K | 0.1% | $56.88 | +45.5% | COM | 78467J100 |
| BG | Bunge Global Sa | 4,937 | $377K | 0.1% | $96.91 | -25.0% | COM | H11356104 |
| — | Viper Energy Inc Cl A | 8,275 | $374K | 0.1% | $34.86 | — | COM | 927959106 |
| BK | Banknew York Mellon Corp | 4,391 | $368K | 0.1% | $43.67 | +89.0% | COM | 064058100 |
| BUR | Burford Cap Ltd | 27,600 | $365K | 0.1% | $13.52 | +3.3% | COM | G17977110 |
| SPY | Spdr Tr Unit Ser 1 | 646 | $362K | 0.1% | $411.22 | — | COM | 78462F103 |
| SO | Southern Co Com | 3,821 | $351K | 0.1% | $58.50 | +43.8% | COM | 842587107 |
| BMY | Bristol Myers Squibb | 5,676 | $346K | 0.1% | $57.84 | -4.1% | COM | 110122108 |
| SUBCY | Subsea 7 S.A. | 21,400 | $341K | 0.1% | $14.51 | — | COM | 864323100 |
| WTRG | Essential Utilities Ord Shs | 8,114 | $321K | 0.1% | $48.00 | -23.5% | COM | 29670G102 |
| BTU | Peabody Energy Corp | 23,486 | $318K | 0.1% | $19.01 | -16.6% | COM | 704551100 |
| KDDIY | Kddi Corp Adr | 19,894 | $313K | 0.1% | $14.87 | — | COM | 48667L106 |
| NSC | Norfolk Southern | 1,301 | $308K | 0.1% | $199.00 | +20.3% | COM | 655844108 |
| UNH | United Healthcare Corp Com | 557 | $292K | 0.1% | $478.20 | +4.4% | COM | 91324P102 |
| PSLV | Sprott Physical Silver Trust | 24,864 | $288K | 0.1% | $7.59 | — | COM | 85207K107 |
| ET | Energy Transfer Units | 15,268 | $284K | 0.1% | $19.59 | — | COM | 29273V100 |
| FMC | F M C Corp Com New | 6,663 | $281K | 0.1% | $55.13 | -23.4% | COM | 302491303 |
| PYPL | Paypal Holdings, Inc. | 4,297 | $280K | 0.1% | $87.57 | -11.3% | COM | 70450Y103 |
| VFIAX | Vanguard 500 Index Fd Admiral | 515 | $267K | 0.1% | $337.64 | — | COM | 922908710 |
| COMT | Ishares Gsci Commodity Dynamic | 9,810 | $260K | 0.1% | $28.10 | — | COM | 46431W853 |
| HSY | Hershey Foods Corp | 1,508 | $258K | 0.1% | $166.84 | -4.5% | COM | 427866108 |
| DEO | Diageo P L C Spnsrd Adr New | 2,429 | $255K | 0.1% | $169.75 | — | COM | 25243Q205 |
| COR | Cencora Inc Com | 913 | $254K | 0.1% | $228.67 | +9.1% | COM | 03073E105 |
| MDY | Spdr S&P Midcap 400 Etf Trust | 460 | $245K | 0.1% | $535.08 | — | COM | 78467Y107 |
| NEM | Newmont Mining Corp Com | 5,034 | $243K | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| GIS | General Mills Inc Com | 3,935 | $235K | 0.1% | $57.13 | +1.5% | COM | 370334104 |
| AMZN | Amazon Com Inc Com | 1,236 | $235K | 0.1% | $204.58 | +6.1% | COM | 023135106 |
| PEP | Pepsico Inc | 1,538 | $231K | 0.1% | $139.70 | +2.7% | COM | 713448108 |
| MIEKX | Mfs Series Trust Xvii Intl Equ | 6,005 | $216K | 0.1% | $34.46 | — | COM | 55293K204 |
| PWR | Quanta Services Ord Shs | 846 | $215K | 0.1% | $220.68 | +30.8% | COM | 74762E102 |
| CCI | Crown Castle Intl Corp Com | 2,061 | $215K | 0.1% | $89.13 | 0.0% | COM | 22822V101 |
| WIX | Wix.Com Ltd | 1,306 | $213K | 0.1% | $207.73 | 0.0% | COM | M98068105 |
| IUSG | Ishares Core S&P U.S. Growth E | 1,665 | $212K | 0.1% | $127.48 | — | COM | 464287671 |
| PHO | Powershares Etf Trust Water Re | 3,200 | $206K | 0.1% | $66.57 | — | COM | 46137V142 |
| PEG | Public Svc Enterprise | 2,507 | $206K | 0.1% | $76.57 | +5.8% | COM | 744573106 |
| MBI | MBIA Inc. | 40,000 | $199K | 0.1% | $6.19 | 0.0% | COM | 55262C100 |
| — | Third Harmonic Bio Inc | 56,000 | $194K | 0.1% | $3.47 | — | COM | 88427A107 |
| REEIX | Rbc Funds Tr Emerg Mkt Equity | 11,208 | $152K | 0.1% | $13.48 | — | COM | 74926P316 |
| NFE | New Fortress Energy Ord Shs Cl | 15,853 | $132K | 0.0% | $38.10 | -67.7% | COM | 644393100 |
| — | Aberdeen Total Dynamic Dividen | 11,348 | $95,210 | 0.0% | $8.41 | — | COM | 00326L100 |
| SBSW | Sibanye Stillwater Ltd Sp Adr | 10,000 | $45,800 | 0.0% | $4.11 | — | COM | 82575P107 |
| NWINF | Naked Wine Ord Shs | 24,000 | $26,160 | 0.0% | $4.84 | -86.0% | COM | G6361W102 |
| ALGEF | Alligator Energy Ord Shs | 269,300 | $4,309 | 0.0% | $0.03 | -22.5% | COM | Q0226E117 |
| — | Plx Pharma Inc | 27,000 | $0 | 0.0% | $6.87 | — | COM | 72942A107 |