Q1 2023 Holdings
Filed 2023-05-03 | 202 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.5M | 143,506 | 33.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $4.7M | 12,275 | 21.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 19,709 | 14.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.0M | 3,937 | 8.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.5M | 6,086 | 6.5% |
| Axon Enterprise ORD SHS(AXON) | COM | 05464C101 | $1.2M | 5,405 | 5.4% |
| Bj's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $1.0M | 13,500 | 4.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $789.0K | 7,600 | 3.5% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $274.0K | 2,046 | 1.2% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $10.9K | 77,754 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10.7K | 93,250 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $10.7K | 64,768 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $10.3K | 33,343 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.3K | 139,377 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $9.4K | 37,400 | 0.0% |
| Totalenergies ADR Each Represe(TTEN) | COM | 89151E109 | $9.0K | 151,755 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $8.2K | 56,121 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5K | 37,398 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $7.0K | 20,264 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 27,508 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 23,017 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 86,029 | 0.0% |
| Bunzl PLC(BZLFY) | COM | 120738406 | $6.5K | 171,178 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.3K | 42,979 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $6.3K | 408,760 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $5.9K | 23,997 | 0.0% |
| SS&C Technology Holdings Inc.(SSNC) | COM | 78467J100 | $5.6K | 98,835 | 0.0% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $5.2K | 35,776 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.9K | 72,003 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $4.7K | 57,112 | 0.0% |
| Best BUY Co(BBY) | COM | 086516101 | $4.7K | 59,511 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.4K | 53,966 | 0.0% |
| LGI Homes(LGIH) | COM | 50187T106 | $4.3K | 37,395 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.9K | 19,600 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $3.9K | 17,545 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.6K | 15,693 | 0.0% |
| Vontier ORD SHS(VNT) | COM | 928881101 | $3.3K | 119,588 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.9K | 29,587 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.4K | 14,479 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 21,167 | 0.0% |
| Black Stone Minerals(BSM) | COM | 09225M101 | $1.7K | 110,000 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $1.6K | 76,000 | 0.0% |
| Dorchester Minerals(DMLP) | COM | 25820R105 | $1.4K | 47,204 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,608 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,770 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.3K | 8,200 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $1.3K | 24,895 | 0.0% |
| Altius Minerals Corp(ATUSF) | COM | 020936100 | $1.2K | 73,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 11,349 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.1K | 1,625 | 0.0% |