CIK: 0001768635 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $325,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group Inc | 268,135 | $18,450 | 5.7% | $40.75 | +54.1% | COM | 45841N107 |
| PHYS | Sprott Physical Gold Trust | 533,902 | $15,814 | 4.9% | $15.90 | — | COM | 85207H104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,309 | $14,232 | 4.4% | $268.56 | +80.4% | COM | 084670702 |
| AAPL | Apple Computer Inc Com | 55,033 | $14,013 | 4.3% | $136.37 | +65.4% | COM | 037833100 |
| FLBR | Franklin Ftse Brazil Etf | 582,173 | $11,090 | 3.4% | $18.03 | — | COM | 35473P835 |
| WMT | Wal-Mart Stores | 105,820 | $10,906 | 3.4% | $50.62 | +96.0% | COM | 931142103 |
| FNV | Franco-Nevada Corp | 48,120 | $10,726 | 3.3% | $124.45 | +44.8% | COM | 351858105 |
| MSFT | Microsoft Corp | 20,389 | $10,561 | 3.2% | $259.86 | +95.8% | COM | 594918104 |
| WMB | Williams Cos | 154,629 | $9,796 | 3.0% | $28.43 | +103.4% | COM | 969457100 |
| CSCO | Cisco Sys Inc Com | 133,579 | $9,139 | 2.8% | $39.51 | +70.5% | COM | 17275R102 |
| CBOE | Cboe Global Markets Inc | 36,752 | $9,013 | 2.8% | $194.51 | +23.5% | COM | 12503M108 |
| UNP | Union Pacific Corp | 38,016 | $8,986 | 2.8% | $184.18 | +21.2% | COM | 907818108 |
| EOG | Eog Res Inc Com | 75,474 | $8,462 | 2.6% | $85.09 | +38.6% | COM | 26875P101 |
| AMGN | Amgen Inc | 29,586 | $8,349 | 2.6% | $210.18 | +36.4% | COM | 031162100 |
| VLO | Valero Energy Corp New Com | 48,824 | $8,313 | 2.6% | $89.43 | +65.3% | COM | 91913Y100 |
| SPGI | S&P Global Inc Com | 16,195 | $7,882 | 2.4% | $299.58 | +78.2% | COM | 78409V104 |
| BR | Broadridge Finl Soluti Com | 31,118 | $7,411 | 2.3% | $139.74 | +76.9% | COM | 11133T103 |
| NTR | Nutrien Ltd | 123,852 | $7,271 | 2.2% | $62.88 | -7.3% | COM | 67077M108 |
| DHR | Danaher Corp Del Com | 36,536 | $7,244 | 2.2% | $194.14 | +2.2% | COM | 235851102 |
| NEE | Nextera Energy Inc | 88,710 | $6,697 | 2.1% | $70.32 | +2.7% | COM | 65339F101 |
| MEDP | Medpace Holdings Inc | 12,663 | $6,511 | 2.0% | $337.93 | +29.2% | COM | 58506Q109 |
| CW | Curtiss Wright Corp | 11,901 | $6,462 | 2.0% | $492.21 | 0.0% | COM | 231561101 |
| VLTO | Veralto Ord Shs | 56,737 | $6,049 | 1.9% | $76.99 | +36.7% | COM | 92338C103 |
| TLN | Talen Energy Corp | 12,945 | $5,507 | 1.7% | $85.68 | +321.7% | COM | 87422Q109 |
| SONY | Sony Group Corporation Sponsor | 189,928 | $5,468 | 1.7% | $28.79 | — | COM | 835699307 |
| TOITF | Topicus Com Ord Shs | 43,432 | $4,668 | 1.4% | $119.67 | +5.6% | COM | 89072T102 |
| ADP | Automatic Data Process Com | 15,303 | $4,491 | 1.4% | $187.19 | +59.1% | COM | 053015103 |
| COST | Costco Whsl Corp New Com | 3,468 | $3,210 | 1.0% | $401.94 | +138.0% | COM | 22160K105 |
| FDX | Fedex Corp Com | 13,510 | $3,186 | 1.0% | $188.80 | +20.9% | COM | 31428X106 |
| GLNG | Golar Lng Ltd | 78,200 | $3,160 | 1.0% | $24.13 | +69.6% | COM | G9456A100 |
| WPLCF | Wise Plc | 210,000 | $3,005 | 0.9% | $9.86 | +46.8% | COM | G97229101 |
| JPM | J P Morgan Chase & Co Com | 7,893 | $2,490 | 0.8% | $113.36 | +161.1% | COM | 46625H100 |
| CVX | Chevrontexaco Corp | 15,172 | $2,356 | 0.7% | $118.85 | +28.1% | COM | 166764100 |
| IJR | Ishares Core S&P Small Cap Etf | 18,451 | $2,193 | 0.7% | $90.21 | — | COM | 464287804 |
| ABBV | Abbvie Inc Com | 8,858 | $2,051 | 0.6% | $107.65 | +87.6% | COM | 00287Y109 |
| EMR | Emerson Elec Co | 15,521 | $2,036 | 0.6% | $71.54 | +89.4% | COM | 291011104 |
| SNEX | Stonex Group | 19,650 | $1,983 | 0.6% | $48.19 | +98.2% | COM | 861896108 |
| CMI | Cummins Inc Com | 4,608 | $1,946 | 0.6% | $179.54 | +112.0% | COM | 231021106 |
| WM | Waste Mgmt Inc Del Com | 8,200 | $1,811 | 0.6% | $130.90 | +70.9% | COM | 94106L109 |
| GWW | Grainger W W Inc Com | 1,705 | $1,625 | 0.5% | $460.39 | +117.4% | COM | 384802104 |
| KO | Coca Cola Co | 22,911 | $1,519 | 0.5% | $51.09 | +33.0% | COM | 191216100 |
| OLN | Olin Corp | 59,600 | $1,489 | 0.5% | $21.88 | 0.0% | COM | 680665205 |
| AXON | Axon Enterprise Ord Shs | 2,040 | $1,464 | 0.5% | $93.52 | +711.4% | COM | 05464C101 |
| ABT | Abbott Laboratories | 10,349 | $1,386 | 0.4% | $88.24 | +48.0% | COM | 002824100 |
| EBAY | Ebay Inc Com | 15,116 | $1,375 | 0.4% | $44.14 | +99.3% | COM | 278642103 |
| BSM | Black Stone Minerals | 100,000 | $1,314 | 0.4% | $13.88 | — | COM | 09225M101 |
| CCJ | Cameco Corp Com | 14,400 | $1,208 | 0.4% | $50.40 | +53.6% | COM | 13321L108 |
| JNJ | Johnson & Johnson | 6,346 | $1,177 | 0.4% | $140.96 | +20.2% | COM | 478160104 |
| GOOGL | Alphabet Inc Class A | 4,400 | $1,070 | 0.3% | $121.09 | +72.8% | COM | 02079K305 |
| SKY | Champion Homes Inc | 13,276 | $1,014 | 0.3% | $43.63 | +61.9% | COM | 830830105 |
| AVGO | Broadcom Ord Shs | 3,000 | $990 | 0.3% | $146.24 | +109.1% | COM | 11135F101 |
| RIO | Rio Tinto Plc | 13,870 | $916 | 0.3% | $55.50 | — | COM | 767204100 |
| SYY | Sysco Corp | 10,949 | $902 | 0.3% | $69.09 | +14.1% | COM | 871829107 |
| ECL | Ecolab Inc Com | 3,194 | $875 | 0.3% | $152.34 | +77.4% | COM | 278865100 |
| SRUUF | Sprott Physical Uranium Trust | 43,541 | $872 | 0.3% | $14.56 | — | COM | 85210A104 |
| NVDA | Nvidia Corp Com | 4,630 | $864 | 0.3% | $104.72 | +66.4% | COM | 67066G104 |
| NTDOY | Nintendo | 37,250 | $795 | 0.2% | $23.18 | — | COM | 654445303 |
| BTI | British American Tobacco Adr R | 14,943 | $793 | 0.2% | $34.48 | — | COM | 110448107 |
| MLM | Martin Marietta Mat | 1,258 | $793 | 0.2% | $374.00 | +59.0% | COM | 573284106 |
| IWM | Ishares Tr Russell 2000 | 3,175 | $768 | 0.2% | $154.59 | — | COM | 464287655 |
| BDX | Becton Dickinson & Co Com | 4,073 | $762 | 0.2% | $227.39 | -19.1% | COM | 075887109 |
| SHW | Sherwin Williams | 2,180 | $755 | 0.2% | $224.35 | +56.6% | COM | 824348106 |
| BG | Bunge Global Sa | 9,243 | $751 | 0.2% | $88.57 | -10.6% | COM | H11356104 |
| TECK | Teck Resources Ltd Cl B | 16,460 | $722 | 0.2% | $29.86 | +21.7% | COM | 878742204 |
| LIN | Linde Ord Shs | 1,511 | $718 | 0.2% | $372.24 | +26.4% | COM | G54950103 |
| ULTA | Ulta Salon Cosm & Frag Com | 1,275 | $697 | 0.2% | $359.25 | +42.6% | COM | 90384S303 |
| GDXJ | Vaneck Junior Gold Miners Etf | 7,000 | $693 | 0.2% | $67.59 | — | COM | 92189F791 |
| LLY | Lilly Eli & Co | 900 | $687 | 0.2% | $330.92 | +124.3% | COM | 532457108 |
| LOW | Lowes Cos Inc Com | 2,726 | $685 | 0.2% | $172.05 | +41.9% | COM | 548661107 |
| CROX | Crocs Ord Shs | 8,062 | $674 | 0.2% | $91.29 | 0.0% | COM | 227046109 |
| NVS | Novartis A G Sponsored Adr | 5,081 | $652 | 0.2% | $80.25 | — | COM | 66987V109 |
| CL | Colgate Palmolive Co Com | 8,025 | $642 | 0.2% | $67.08 | +26.2% | COM | 194162103 |
| OMAB | Grupo Aeroportuario | 5,947 | $618 | 0.2% | $51.24 | — | COM | 400501102 |
| JYNT | Joint Corp | 61,454 | $586 | 0.2% | $13.48 | -19.5% | COM | 47973J102 |
| DMLP | Dorchester Minerals | 22,618 | $586 | 0.2% | $6.20 | — | COM | 25820R105 |
| YLLXF | Yellow Cake Plc | 75,000 | $585 | 0.2% | $4.29 | +61.8% | COM | G98334108 |
| TOWN | Towne Bank | 16,042 | $555 | 0.2% | $25.06 | +43.0% | COM | 89214P109 |
| KWR | Quaker Houghton | 4,073 | $537 | 0.2% | $174.35 | -24.6% | COM | 747316107 |
| TDW | Tidewater Inc | 9,961 | $531 | 0.2% | $54.81 | 0.0% | COM | 88642R109 |
| FMX | Fomento Economico | 5,347 | $527 | 0.2% | $71.21 | — | COM | 344419106 |
| VIG | Vanguard Div Apprec Etf | 2,441 | $527 | 0.2% | $141.60 | — | COM | 921908844 |
| BK | Banknew York Mellon Corp | 4,391 | $478 | 0.1% | $43.67 | +132.1% | COM | 064058100 |
| IVV | Ishares Core S&P 500 Etf | 713 | $477 | 0.1% | $339.98 | — | COM | 464287200 |
| CFRUY | Compagnie Financiere Richemont | 24,800 | $474 | 0.1% | $9.97 | — | COM | 204319107 |
| AFL | Aflac Inc Com | 4,235 | $473 | 0.1% | $47.03 | +121.5% | COM | 001055102 |
| SII | Sprott Inc | 5,665 | $471 | 0.1% | $58.40 | +19.4% | COM | 852066208 |
| PSLV | Sprott Physical Silver Trust | 29,864 | $469 | 0.1% | $8.37 | — | COM | 85207K107 |
| PG | Procter & Gamble Co | 2,925 | $449 | 0.1% | $125.01 | +23.9% | COM | 742718109 |
| WTV | Wt Us Quality Shareholder Yiel | 4,900 | $446 | 0.1% | $57.21 | — | COM | 97717W547 |
| SUBCY | Subsea 7 S.A. | 21,400 | $438 | 0.1% | $14.51 | — | COM | 864323100 |
| WSEWF | Warsaw Stock Exchange | 27,069 | $428 | 0.1% | $11.00 | +39.1% | COM | X980AG100 |
| NEM | Newmont Mining Corp Com | 5,000 | $422 | 0.1% | $43.26 | +60.4% | COM | 651639106 |
| — | Hikari Tsushin Inc Npv | 1,500 | $419 | 0.1% | $279.51 | — | COM | 225226109 |
| SPY | Spdr Tr Unit Ser 1 | 626 | $417 | 0.1% | $411.22 | — | COM | 78462F103 |
| XOM | Exxon Mobil Corp | 3,629 | $409 | 0.1% | $91.69 | +19.6% | COM | 30231G102 |
| SSNC | Ss&C Technology Holdings Inc. | 4,559 | $405 | 0.1% | $56.88 | +52.2% | COM | 78467J100 |
| AON | Aon Ord Shs Class A | 1,134 | $404 | 0.1% | $253.63 | +42.5% | COM | G0403H108 |
| VNOM | Viper Energy Inc Cl A | 10,175 | $389 | 0.1% | $38.10 | 0.0% | COM | 64361Q101 |
| — | Unilever Adr Reptg 1 Ord Shs | 6,479 | $384 | 0.1% | $49.40 | — | COM | 904767704 |
| NSC | Norfolk Southern | 1,270 | $382 | 0.1% | $199.00 | +38.7% | COM | 655844108 |
| MDCKF | Chapters Group Ag | 8,262 | $378 | 0.1% | $42.19 | +15.0% | COM | D5S93D120 |
| MRK | Merck & Co New | 4,482 | $376 | 0.1% | $76.19 | +6.3% | COM | 58933Y105 |
| BJ | Bj's Wholesale Club Holdings I | 4,000 | $373 | 0.1% | $77.80 | +31.4% | COM | 05550J101 |
| CMCSA | Comcast Corp New Cl A | 11,798 | $371 | 0.1% | $32.91 | +0.8% | COM | 20030N101 |
| SO | Southern Co Com | 3,750 | $355 | 0.1% | $58.50 | +57.6% | COM | 842587107 |
| PWR | Quanta Services Ord Shs | 846 | $351 | 0.1% | $220.68 | +76.0% | COM | 74762E102 |
| WTRG | Essential Utilities Ord Shs | 8,114 | $324 | 0.1% | $48.00 | -20.6% | COM | 29670G102 |
| VFIAX | Vanguard 500 Index Fd Admiral | 515 | $318 | 0.1% | $337.64 | — | COM | 922908710 |
| KDDIY | Kddi Corp Adr | 19,675 | $311 | 0.1% | $14.70 | — | COM | 48667L106 |
| HSY | Hershey Foods Corp | 1,500 | $281 | 0.1% | $166.84 | +7.7% | COM | 427866108 |
| PYPL | Paypal Holdings, Inc. | 4,172 | $280 | 0.1% | $87.57 | -19.7% | COM | 70450Y103 |
| COR | Cencora Inc Com | 894 | $279 | 0.1% | $228.67 | +28.3% | COM | 03073E105 |
| MDY | Spdr S&P Midcap 400 Etf Trust | 460 | $274 | 0.1% | $535.08 | — | COM | 78467Y107 |
| AMZN | Amazon Com Inc Com | 1,239 | $272 | 0.1% | $204.58 | +10.6% | COM | 023135106 |
| COMT | Ishares Gsci Commodity Dynamic | 9,810 | $263 | 0.1% | $5.09 | — | COM | 46431W853 |
| SENEA | Seneca Foods Corp Cl A | 2,400 | $259 | 0.1% | $92.60 | +14.3% | COM | 817070501 |
| BMY | Bristol Myers Squibb | 5,660 | $255 | 0.1% | $57.84 | -21.3% | COM | 110122108 |
| MIEKX | Mfs Series Trust Xvii Intl Equ | 6,005 | $242 | 0.1% | $34.46 | — | COM | 55293K204 |
| AXP | American Express Corp | 675 | $224 | 0.1% | $279.37 | +13.3% | COM | 025816109 |
| IUSG | Ishares Core S&P U.S. Growth E | 1,265 | $208 | 0.1% | $164.54 | — | COM | 464287671 |
| PEG | Public Svc Enterprise | 2,450 | $204 | 0.1% | $76.57 | +8.0% | COM | 744573106 |
| ETN | Eaton Ord Shs | 539 | $202 | 0.1% | $363.27 | 0.0% | COM | G29183103 |
| PEP | Pepsico Inc | 1,432 | $201 | 0.1% | $139.70 | +0.5% | COM | 713448108 |
| BZLFY | Bunzl Plc | 11,860 | $189 | 0.1% | $25.32 | — | COM | 120738406 |
| REEIX | Rbc Funds Tr Emerg Mkt Equity | 11,208 | $185 | 0.1% | $13.48 | — | COM | 74926P316 |
| VISN | Commscope Holding Co Inc | 11,000 | $170 | 0.1% | $12.98 | 0.0% | COM | 20337X109 |
| BGC | Bgc Group Inc | 14,000 | $132 | 0.0% | $5.05 | +97.6% | COM | 088929104 |
| NWINF | Naked Wine Ord Shs | 24,000 | $24 | 0.0% | $4.84 | -78.9% | COM | G6361W102 |