Q4 2023 Holdings
Filed 2024-02-02 | 205 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $11.8M | 61,084 | 4.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $11.7M | 32,728 | 4.1% |
| Eog Res Inc Com(EOG) | COM | 26875P101 | $10.4M | 85,611 | 3.6% |
| Totalenergies Adr Each Represe(TTEN) | COM | 89151E109 | $9.6M | 142,740 | 3.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.3M | 37,904 | 3.3% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $8.8M | 38,141 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4M | 29,322 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,220 | 2.8% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $7.9M | 17,998 | 2.8% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $7.3M | 128,874 | 2.6% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $7.2M | 453,924 | 2.5% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $7.2M | 142,830 | 2.5% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $7.1M | 86,150 | 2.5% |
| Bunzl Plc(BZLFY) | COM | 120738406 | $7.1M | 173,055 | 2.5% |
| Broadridge Finl Soluti Com(BR) | COM | 11133T103 | $7.0M | 33,788 | 2.4% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $6.7M | 51,779 | 2.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.7M | 42,646 | 2.4% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $6.6M | 11,133 | 2.3% |
| Ss&C Technology Holdings Inc.(SSNC) | COM | 78467J100 | $6.2M | 101,348 | 2.2% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $6.0M | 53,825 | 2.1% |
| Vontier Ord Shs(VNT) | COM | 928881101 | $6.0M | 172,274 | 2.1% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $5.9M | 24,179 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7M | 93,280 | 2.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.7M | 76,829 | 2.0% |
| Williams Cos(WMB) | COM | 969457100 | $5.3M | 153,601 | 1.9% |
| Lgi Homes(LGIH) | COM | 50187T106 | $5.1M | 38,497 | 1.8% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $4.7M | 21,280 | 1.7% |
| Fedex Corp Com(FDX) | COM | 31428X106 | $4.4M | 17,576 | 1.6% |
| Best Buy Co(BBY) | COM | 086516101 | $4.4M | 56,740 | 1.6% |
| Veralto Ord Shs(VLTO) | COM | 92338C103 | $4.1M | 50,349 | 1.5% |
| Automatic Data Process Com(ADP) | COM | 053015103 | $4.0M | 16,960 | 1.4% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $3.0M | 19,623 | 1.1% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $2.6M | 3,937 | 0.9% |
| Ishares Core S&P Small Cap Etf(IJR) | COM | 464287804 | $2.5M | 23,099 | 0.9% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.3M | 15,270 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 19,410 | 0.7% |
| Black Stone Minerals(BSM) | COM | 09225M101 | $1.6M | 100,000 | 0.6% |
| Dorchester Minerals(DMLP) | COM | 25820R105 | $1.5M | 47,204 | 0.5% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $1.5M | 8,200 | 0.5% |
| Cummins Inc Com(CMI) | COM | 231021106 | $1.5M | 6,086 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,770 | 0.5% |
| Grainger W W Inc Com(GWW) | COM | 384802104 | $1.3M | 1,625 | 0.5% |
| Golar Lng Ltd(GLNG) | COM | G9456A100 | $1.3M | 58,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 22,408 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 11,689 | 0.5% |
| Bgc Group Inc(BGC) | COM | 088929104 | $1.2M | 170,000 | 0.4% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.2M | 7,078 | 0.4% |
| Axon Enterprise Ord Shs(AXON) | COM | 05464C101 | $1.1M | 4,405 | 0.4% |
| Stonex Group(SNEX) | COM | 861896108 | $1.1M | 15,300 | 0.4% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $1.0M | 13,990 | 0.4% |