Q1 2022 Holdings
Filed 2022-05-18 | 199 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.9M | 142,065 | 33.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $5.9M | 12,903 | 24.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.3M | 20,226 | 13.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.3M | 3,916 | 9.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.3M | 6,205 | 5.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.1M | 19,200 | 4.7% |
| Axon Enterprise ORD SHS(AXON) | COM | 05464C101 | $1.1M | 7,675 | 4.5% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $384.0K | 2,078 | 1.6% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $275.0K | 169,463 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.1K | 145,540 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $13.9K | 79,572 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.2K | 31,665 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $11.0K | 37,457 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10.8K | 90,589 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.7K | 35,393 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $8.7K | 54,832 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $8.3K | 20,333 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $8.0K | 78,661 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 23,731 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 85,535 | 0.0% |
| Totalenergies ADR Each Represe(TTEN) | COM | 89151E109 | $7.0K | 138,657 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $6.9K | 59,005 | 0.0% |
| Bunzl PLC(BZLFY) | COM | 120738406 | $6.4K | 164,264 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $6.2K | 402,028 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $6.2K | 23,195 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 25,047 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.0K | 54,265 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.9K | 39,690 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $5.8K | 19,373 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.8K | 40,612 | 0.0% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $5.6K | 35,938 | 0.0% |
| Best BUY Co(BBY) | COM | 086516101 | $5.5K | 60,023 | 0.0% |
| SS&C Technology Holdings Inc.(SSNC) | COM | 78467J100 | $5.3K | 71,186 | 0.0% |
| Vontier ORD SHS(VNT) | COM | 928881101 | $4.6K | 182,653 | 0.0% |
| LGI Homes(LGIH) | COM | 50187T106 | $4.5K | 45,607 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $4.1K | 17,868 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.0K | 66,459 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.9K | 17,019 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.9K | 19,128 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.3K | 21,414 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.3K | 13,831 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 21,915 | 0.0% |
| Texas Pacific Land ORD SHS(TPL) | COM | 88262P102 | $1.9K | 1,406 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $1.9K | 76,000 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $1.8K | 8,872 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,261 | 0.0% |
| Lumen Technologies ORD SHS(LUMN) | COM | 550241103 | $1.5K | 133,510 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 23,476 | 0.0% |
| Avid Technology | COM | 05367P100 | $1.4K | 39,225 | 0.0% |
| Black Stone Minerals(BSM) | COM | 09225M101 | $1.3K | 100,000 | 0.0% |