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 |
|---|---|---|---|---|---|
| Sherwin Williams(SHW) | COM | 824348106 | $553 | 2,462 | 0.0% |
| Viper Energy Partners Units | COM | 92763M105 | $588 | 21,000 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $589 | 19,725 | 0.0% |
| Fomento Economico(FMX) | COM | 344419106 | $617 | 6,479 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $633 | 3,550 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $645 | 9,563 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $690 | 15,562 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $692 | 6,577 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $695 | 19,051 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $695 | 9,250 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $753 | 29,415 | 0.0% |
| Ulta Salon Cosm & Frag COM(ULTA) | COM | 90384S303 | $764 | 1,400 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $778 | 3,932 | 0.0% |
| Grupo Aeroportuario(G7A) | COM | 400501102 | $815 | 9,107 | 0.0% |
| Sendas Distribuidora ADR(ASAIY) | COM | 81689T104 | $909 | 59,000 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $918 | 13,390 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $938 | 7,203 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $997 | 12,905 | 0.0% |
| Sprott Inc(SII) | COM | 852066208 | $1.0K | 28,015 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.0K | 61,020 | 0.0% |
| Texas Pacific Land ORD SHS(TPL) | COM | 88262P102 | $1.0K | 612 | 0.0% |
| Stonex Group(SNEX) | COM | 861896108 | $1.1K | 10,200 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $1.1K | 14,736 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.1K | 1,625 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 11,349 | 0.0% |
| Altius Minerals Corp(ATUSF) | COM | 020936100 | $1.2K | 73,000 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $1.3K | 24,895 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.3K | 8,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,770 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,608 | 0.0% |
| Dorchester Minerals(DMLP) | COM | 25820R105 | $1.4K | 47,204 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $1.6K | 76,000 | 0.0% |
| Black Stone Minerals(BSM) | COM | 09225M101 | $1.7K | 110,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 21,167 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.4K | 14,479 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.9K | 29,587 | 0.0% |
| Vontier ORD SHS(VNT) | COM | 928881101 | $3.3K | 119,588 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.6K | 15,693 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $3.9K | 17,545 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.9K | 19,600 | 0.0% |
| LGI Homes(LGIH) | COM | 50187T106 | $4.3K | 37,395 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.4K | 53,966 | 0.0% |
| Best BUY Co(BBY) | COM | 086516101 | $4.7K | 59,511 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $4.7K | 57,112 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.9K | 72,003 | 0.0% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $5.2K | 35,776 | 0.0% |
| SS&C Technology Holdings Inc.(SSNC) | COM | 78467J100 | $5.6K | 98,835 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $5.9K | 23,997 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $6.3K | 408,760 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.3K | 42,979 | 0.0% |