Q2 2023 Holdings
Filed 2023-07-20 | 201 holdings | $22.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $7.4M | 143,125 | 32.7% |
| Adobe SYS Inc COM(ADBE)A | COM | 00724F101 | $5.9M | 11,972 | 25.9% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $2.7M | 19,815 | 11.8% |
| Costco Whsl Corp New COM(COST)A | COM | 22160K105 | $2.1M | 3,937 | 9.4% |
| Cummins Inc COM(CMI)A | COM | 231021106 | $1.5M | 6,086 | 6.6% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $868.0K | 7,250 | 3.8% |
| Axon Enterprise ORD SHS(AXON)A | COM | 05464C101 | $860.0K | 4,405 | 3.8% |
| Bj's Wholesale Club Holdings I(BJ)A | COM | 05550J101 | $857.0K | 13,600 | 3.8% |
| Crown Castle Intl Corp COM(CCI)A | COM | 22822V101 | $233.0K | 2,046 | 1.0% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL)A | COM | 78468R663 | $12.4K | 134,737 | 0.1% |
| Apple Computer Inc COM(AAPL)A | COM | 037833100 | $12.3K | 63,550 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B)A | COM | 084670702 | $11.1K | 32,600 | 0.0% |
| EOG RES Inc COM(EOG)A | COM | 26875P101 | $10.3K | 90,052 | 0.0% |
| Danaher Corp del COM(DHR)A | COM | 235851102 | $9.2K | 38,514 | 0.0% |
| Totalenergies ADR Each Represe(TTEN)A | COM | 89151E109 | $8.5K | 148,201 | 0.0% |
| Franco-Nevada Corp(FNV)A | COM | 351858105 | $8.1K | 57,022 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $7.9K | 38,846 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $7.9K | 134,461 | 0.0% |
| S&P Global Inc COM(SPGI)A | COM | 78409V104 | $7.8K | 19,392 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.7K | 22,736 | 0.0% |
| Wal-Mart Stores(WMT)A | COM | 931142103 | $7.2K | 45,742 | 0.0% |
| Interactive Brokers Group Inc(IBKR)A | COM | 45841N107 | $7.0K | 84,168 | 0.0% |
| Valero Energy Corp New COM(VLO)A | COM | 91913Y100 | $6.7K | 57,023 | 0.0% |
| Bunzl PLC(BZLFY)A | COM | 120738406 | $6.6K | 173,205 | 0.0% |
| Becton Dickinson & Co COM(BDX)A | COM | 075887109 | $6.3K | 23,903 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $6.2K | 84,182 | 0.0% |
| SS&C Technology Holdings Inc.(SSNC)A | COM | 78467J100 | $6.2K | 102,273 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U)A | COM | 85207H104 | $6.2K | 413,535 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $6.0K | 27,229 | 0.0% |
| Broadridge Finl Soluti COM(BR)A | COM | 11133T103 | $5.8K | 35,180 | 0.0% |
| Fortive Corporation(FTV)A | COM | 34959J108 | $5.8K | 77,780 | 0.0% |
| LGI Homes(LGIH)A | COM | 50187T106 | $5.3K | 39,423 | 0.0% |
| Vontier ORD SHS(VNT)A | COM | 928881101 | $5.0K | 155,081 | 0.0% |
| Lowes COS Inc COM(LOW)A | COM | 548661107 | $4.7K | 21,018 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $4.6K | 52,123 | 0.0% |
| Best BUY Co(BBY)A | COM | 086516101 | $4.3K | 52,318 | 0.0% |
| Williams COS(WMB)A | COM | 969457100 | $4.1K | 125,867 | 0.0% |
| Fedex Corp COM(FDX)A | COM | 31428X106 | $4.1K | 16,484 | 0.0% |
| Automatic Data Process COM(ADP)A | COM | 053015103 | $3.8K | 17,430 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR)A | COM | 464287804 | $2.8K | 28,455 | 0.0% |
| Chevrontexaco Corp(CVX)A | COM | 166764100 | $2.4K | 15,343 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.8K | 19,992 | 0.0% |
| Black Stone Minerals(BSM)A | COM | 09225M101 | $1.8K | 110,000 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.5K | 8,770 | 0.0% |
| Golar LNG LTD(GLNG)A | COM | G9456A100 | $1.4K | 71,000 | 0.0% |
| Waste Mgmt Inc del COM(WM)A | COM | 94106L109 | $1.4K | 8,200 | 0.0% |
| Dorchester Minerals(DMLP)A | COM | 25820R105 | $1.4K | 47,204 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.4K | 22,508 | 0.0% |
| Grainger W W Inc COM(GWW)A | COM | 384802104 | $1.3K | 1,625 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $1.3K | 11,614 | 0.0% |