Q1 2024 Holdings
Filed 2024-05-17 | 156 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $7.1K | 58 | 0.0% |
| Qualcomm, Inc. | COM | 074752103 | $7.1K | 42 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.3K | 10 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $7.4K | 58 | 0.0% |
| Nxp Semiconductors(NXPI) | COM | N6596X109 | $7.4K | 30 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $8.5K | 229 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $8.8K | 19 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $9.0K | 92 | 0.0% |
| Vertiv Hldg Co(VRT) | COM | 92537N108 | $9.1K | 112 | 0.0% |
| Nestle Sa(NSRGY) | COM | 641069406 | $9.2K | 87 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3K | 7 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.3K | 18 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9K | 3 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $12.1K | 29 | 0.0% |
| Vanguard Total Bond(BND) | COM | 921937835 | $12.3K | 169 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | COM CLASS A | 192446102 | $13.2K | 180 | 0.0% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $14.1K | 234 | 0.0% |
| AON Corporation(AON) | COM | 00BLP1HW5 | $14.4K | 43 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $14.7K | 59 | 0.0% |
| Permian Basin Royalty Tr(PBT) | COM | 714236106 | $14.9K | 1,233 | 0.0% |
| Eaton Corp. | COM | 278058102 | $15.0K | 48 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $15.1K | 73 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $15.7K | 41 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.8K | 5 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.5K | 461 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $18.6K | 213 | 0.0% |
| Sprott Physical Uraniu | COM | 85210A104 | $18.6K | 900 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.9K | 35 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $20.0K | 127 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.4K | 134 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $22.1K | 127 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $22.8K | 46 | 0.0% |
| Apache Corp(APA) | COM | 03743Q108 | $24.1K | 700 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $24.5K | 150 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $26.3K | 100 | 0.0% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $27.0K | 269 | 0.0% |
| Meta Platforms, Inc.(META) | COM CLASS A | 30303M102 | $27.7K | 57 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.9K | 111 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $30.2K | 87 | 0.0% |
| Brookfield Asset Mgm | COM CLASS A | 112585104 | $33.5K | 797 | 0.0% |
| Tpg Inc(TPG) | COM | 872657101 | $33.9K | 758 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.1K | 40 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $36.5K | 182 | 0.0% |
| Triple Flag Precious M(TFPM) | COM | 89679M104 | $37.3K | 2,579 | 0.1% |
| Blackstone Minerals Company(BSM) | COM | 09225M101 | $38.6K | 2,415 | 0.1% |
| Motorola Solutions(MSI) | COM | 620076307 | $41.5K | 117 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $43.8K | 1,500 | 0.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $44.7K | 397 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $47.5K | 293 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $48.4K | 500 | 0.1% |