Q4 2022 Holdings
Filed 2023-02-02 | 206 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.8M | 143,458 | 33.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $4.2M | 12,574 | 20.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.2M | 19,734 | 15.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.8M | 3,937 | 8.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.5M | 6,086 | 7.3% |
| Axon Enterprise ORD SHS(AXON) | COM | 05464C101 | $1.3M | 7,575 | 6.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $670.0K | 7,600 | 3.3% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $278.0K | 2,046 | 1.4% |
| Bj's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $232.0K | 3,500 | 1.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $12.2K | 94,130 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.4K | 142,794 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $10.3K | 33,419 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $10.1K | 79,677 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $9.9K | 37,197 | 0.0% |
| Totalenergies ADR Each Represe(TTEN) | COM | 89151E109 | $9.4K | 151,490 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $8.5K | 65,678 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $8.0K | 58,954 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5K | 36,337 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 86,896 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 26,948 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $6.8K | 20,368 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.2K | 43,403 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $6.1K | 23,899 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $5.8K | 409,960 | 0.0% |
| Bunzl PLC(BZLFY) | COM | 120738406 | $5.7K | 170,823 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 22,962 | 0.0% |
| SS&C Technology Holdings Inc.(SSNC) | COM | 78467J100 | $5.2K | 99,829 | 0.0% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $4.8K | 36,135 | 0.0% |
| Best BUY Co(BBY) | COM | 086516101 | $4.8K | 60,330 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.6K | 71,452 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $4.2K | 17,545 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.1K | 53,288 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $4.1K | 56,712 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.8K | 37,507 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.7K | 18,715 | 0.0% |
| LGI Homes(LGIH) | COM | 50187T106 | $3.5K | 37,945 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.9K | 16,540 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.8K | 29,586 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.6K | 14,479 | 0.0% |
| Texas Pacific Land ORD SHS(TPL) | COM | 88262P102 | $2.3K | 1,002 | 0.0% |
| Vontier ORD SHS(VNT) | COM | 928881101 | $2.3K | 116,513 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $2.1K | 24,895 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 21,166 | 0.0% |
| Black Stone Minerals(BSM) | COM | 09225M101 | $1.9K | 110,000 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $1.7K | 76,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 8,770 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,608 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.3K | 8,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 11,349 | 0.0% |
| Altius Minerals Corp(ATUSF) | COM | 020936100 | $1.1K | 70,000 | 0.0% |