Q2 2022 Holdings
Filed 2022-08-11 | 211 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.2M | 144,660 | 31.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $4.8M | 13,004 | 24.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.1M | 20,226 | 16.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.9M | 3,896 | 9.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.2M | 6,175 | 6.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $789.0K | 19,200 | 4.1% |
| Axon Enterprise ORD SHS(AXON) | COM | 05464C101 | $715.0K | 7,675 | 3.7% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $350.0K | 2,078 | 1.8% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $166.0K | 169,463 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.6K | 145,802 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $11.0K | 80,367 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10.3K | 92,863 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $9.7K | 38,273 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $9.1K | 33,509 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $8.6K | 81,046 | 0.0% |
| Totalenergies ADR Each Represe(TTEN) | COM | 89151E109 | $7.9K | 149,307 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.7K | 35,981 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $7.7K | 58,313 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $7.1K | 21,049 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 86,899 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 24,669 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 25,352 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $5.9K | 415,523 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $5.9K | 23,730 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $5.7K | 58,994 | 0.0% |
| Bunzl PLC(BZLFY) | COM | 120738406 | $5.5K | 167,339 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.4K | 41,463 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.2K | 42,836 | 0.0% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $5.2K | 36,334 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.1K | 56,769 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.4K | 20,733 | 0.0% |
| Vontier ORD SHS(VNT) | COM | 928881101 | $4.2K | 184,139 | 0.0% |
| SS&C Technology Holdings Inc.(SSNC) | COM | 78467J100 | $4.1K | 71,087 | 0.0% |
| LGI Homes(LGIH) | COM | 50187T106 | $4.0K | 45,739 | 0.0% |
| Best BUY Co(BBY) | COM | 086516101 | $4.0K | 60,676 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.9K | 16,997 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $3.8K | 17,940 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.7K | 67,149 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.4K | 19,326 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.7K | 29,524 | 0.0% |
| Texas Pacific Land ORD SHS(TPL) | COM | 88262P102 | $2.1K | 1,407 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.0K | 14,122 | 0.0% |
| Lumen Technologies ORD SHS(LUMN) | COM | 550241103 | $1.8K | 163,260 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $1.7K | 76,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 21,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,003 | 0.0% |
| Black Stone Minerals(BSM) | COM | 09225M101 | $1.5K | 110,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 23,426 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.3K | 8,224 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 11,486 | 0.0% |