Q3 2022 Holdings
Filed 2022-11-09 | 258 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.5M | 437,109 | 32.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $11.0M | 39,828 | 20.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $8.1M | 60,690 | 15.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.7M | 12,000 | 10.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.7M | 18,345 | 6.9% |
| Axon Enterprise ORD SHS(AXON) | COM | 05464C101 | $2.7M | 23,025 | 4.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.3M | 24,165 | 4.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.4M | 39,600 | 2.6% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $901.0K | 6,234 | 1.7% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $37.0K | 146,418 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $37.0K | 443,523 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $31.7K | 283,716 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $31.5K | 228,032 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $29.8K | 115,191 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $27.4K | 102,778 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $26.1K | 244,269 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $21.7K | 181,989 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $21.3K | 109,461 | 0.0% |
| Totalenergies ADR Each Represe(TTEN) | COM | 89151E109 | $21.2K | 455,481 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.8K | 264,942 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $19.7K | 64,363 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 78,714 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.6K | 78,255 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $17.1K | 132,018 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $16.3K | 1,275,294 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $16.3K | 72,999 | 0.0% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $16.1K | 111,864 | 0.0% |
| Bunzl PLC(BZLFY) | COM | 120738406 | $15.9K | 516,657 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $15.4K | 179,867 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.7K | 182,099 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $13.1K | 131,611 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $12.1K | 206,714 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $11.9K | 52,756 | 0.0% |
| Best BUY Co(BBY) | COM | 086516101 | $11.8K | 186,571 | 0.0% |
| SS&C Technology Holdings Inc.(SSNC) | COM | 78467J100 | $11.3K | 236,079 | 0.0% |
| LGI Homes(LGIH) | COM | 50187T106 | $11.2K | 138,063 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $10.9K | 57,873 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $7.9K | 90,945 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $7.6K | 51,044 | 0.0% |
| Texas Pacific Land ORD SHS(TPL) | COM | 88262P102 | $7.5K | 4,221 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $6.8K | 38,313 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $6.3K | 43,707 | 0.0% |
| Vontier ORD SHS(VNT) | COM | 928881101 | $6.1K | 363,549 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $5.7K | 228,000 | 0.0% |
| Black Stone Minerals(BSM) | COM | 09225M101 | $5.2K | 330,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 64,098 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 27,006 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 70,878 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $4.0K | 24,672 | 0.0% |
| Lumen Technologies ORD SHS(LUMN) | COM | 550241103 | $3.7K | 512,322 | 0.0% |