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 |
|---|---|---|---|---|---|
| Viper Energy Partners Units | COM | 92763M105 | $1.5K | 51,597 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $1.5K | 7,421 | 0.0% |
| British American Tobacco ADR R(BMTA) | COM | 110448107 | $1.5K | 43,239 | 0.0% |
| CVS Caremark Corp COM(CVS) | COM | 126650100 | $1.6K | 16,431 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.6K | 22,728 | 0.0% |
| Sprott Physical Uranium Units | COM | 85210A104 | $1.7K | 139,500 | 0.0% |
| Ulta Salon Cosm & Frag COM(ULTA) | COM | 90384S303 | $1.7K | 4,200 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $1.7K | 59,601 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7K | 17,307 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.8K | 47,610 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $1.8K | 10,812 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.9K | 120,060 | 0.0% |
| Essential Utilities ORD SHS(WTRG) | COM | 29670G102 | $1.9K | 45,642 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $1.9K | 34,590 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.9K | 13,257 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.9K | 78,138 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $2.0K | 64,204 | 0.0% |
| Sprott Inc(SII) | COM | 852066208 | $2.1K | 61,545 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.2K | 30,819 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $2.2K | 33,872 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $2.4K | 4,875 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 21,624 | 0.0% |
| Stonex Group(SNEX) | COM | 861896108 | $2.5K | 30,600 | 0.0% |
| Avid Technology | COM | 05367P100 | $2.6K | 111,675 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.6K | 24,981 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 38,745 | 0.0% |
| Altius Minerals Corp(ATUSF) | COM | 020936100 | $2.8K | 201,000 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $3.1K | 58,860 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3K | 34,458 | 0.0% |
| Lumen Technologies ORD SHS(LUMN) | COM | 550241103 | $3.7K | 512,322 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $4.0K | 24,672 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 70,878 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 27,006 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 64,098 | 0.0% |
| Black Stone Minerals(BSM) | COM | 09225M101 | $5.2K | 330,000 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $5.7K | 228,000 | 0.0% |
| Vontier ORD SHS(VNT) | COM | 928881101 | $6.1K | 363,549 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $6.3K | 43,707 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $6.8K | 38,313 | 0.0% |
| Texas Pacific Land ORD SHS(TPL) | COM | 88262P102 | $7.5K | 4,221 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $7.6K | 51,044 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $7.9K | 90,945 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $10.9K | 57,873 | 0.0% |
| LGI Homes(LGIH) | COM | 50187T106 | $11.2K | 138,063 | 0.0% |
| SS&C Technology Holdings Inc.(SSNC) | COM | 78467J100 | $11.3K | 236,079 | 0.0% |
| Best BUY Co(BBY) | COM | 086516101 | $11.8K | 186,571 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $11.9K | 52,756 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $12.1K | 206,714 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $13.1K | 131,611 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.7K | 182,099 | 0.0% |