Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 467,895 | +467,895 | 0 | 29,557 | 5.35% | +29,557 |
| NVIDIA CORPORATION(NVDA) | 29,114 | 26,005 | -3,109 | 14,418 | 23,497 | 4.26% | +9,079 |
| MICROSTRATEGY INC(MSTR) | 2,705 | 2,744 | +39 | 1,709 | 4,677 | 0.85% | +2,969 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 48,272 | +48,272 | 0 | 27,926 | 5.06% | +27,926 |
| EATON CORP PLC(ETN) | 43,230 | 41,890 | -1,340 | 10,411 | 13,098 | 2.37% | +2,688 |
| MEDTRONIC PLC(MDT) | 0 | 25,310 | +25,310 | 0 | 2,206 | 0.40% | +2,206 |
| ABBVIE INC(ABBV) | 69,990 | 69,590 | -400 | 10,846 | 12,672 | 2.30% | +1,826 |
| JPMORGAN CHASE & CO(JPM) | 56,480 | 55,742 | -738 | 9,607 | 11,165 | 2.02% | +1,558 |
| PARKER-HANNIFIN CORP(PH) | 15,995 | 15,995 | 0 | 7,369 | 8,890 | 1.61% | +1,521 |
| NOVO-NORDISK A S(NVO) | 65,000 | 63,775 | -1,225 | 6,724 | 8,189 | 1.48% | +1,464 |
| AMAZON COM INC(AMZN) | 51,285 | 51,080 | -205 | 7,792 | 9,214 | 1.67% | +1,422 |
| LINDE PLC(LIN) | 27,005 | 26,630 | -375 | 11,091 | 12,365 | 2.24% | +1,274 |
| HOME DEPOT INC(HD) | 39,030 | 38,305 | -725 | 13,526 | 14,694 | 2.66% | +1,168 |
| CACI INTL INC(CACI) | 21,240 | 21,180 | -60 | 6,879 | 8,024 | 1.45% | +1,145 |
| MESABI TR(MSB) | 40,250 | 110,100 | +69,850 | 824 | 1,949 | 0.35% | +1,125 |
| MICROSOFT CORP(MSFT) | 19,482 | 20,082 | +600 | 7,326 | 8,449 | 1.53% | +1,123 |
| CATERPILLAR INC(CAT) | 15,545 | 15,570 | +25 | 4,596 | 5,705 | 1.03% | +1,109 |
| ORACLE CORP(ORCL) | 0 | 52,512 | +52,512 | 0 | 6,596 | 1.19% | +6,596 |
| QUALCOMM INC(QCOM) | 44,065 | 43,940 | -125 | 6,373 | 7,439 | 1.35% | +1,066 |
| MCCORMICK & CO INC(MKC) | 0 | 34,125 | +34,125 | 0 | 2,621 | 0.47% | +2,621 |
| LOWES COS INC(LOW) | 33,127 | 32,977 | -150 | 7,372 | 8,400 | 1.52% | +1,028 |
| VANGUARD INDEX FDS | 4,232 | 7,532 | +3,300 | 1,004 | 1,958 | 0.35% | +954 |
| CHEVRON CORP NEW(CVX) | 0 | 65,810 | +65,810 | 0 | 10,381 | 1.88% | +10,381 |
| FEDEX CORP(FDX) | 0 | 18,703 | +18,703 | 0 | 5,419 | 0.98% | +5,419 |
| FISERV INC(FISV) | 28,485 | 28,185 | -300 | 3,784 | 4,505 | 0.82% | +721 |
| THE CIGNA GROUP(CI) | 12,314 | 12,124 | -190 | 3,687 | 4,403 | 0.80% | +716 |
| MERCK & CO INC(MRK) | 31,018 | 30,818 | -200 | 3,382 | 4,066 | 0.74% | +685 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 66,940 | 67,215 | +275 | 8,597 | 9,237 | 1.67% | +640 |
| FREEPORT-MCMORAN INC(FCX) | 143,625 | 143,025 | -600 | 6,114 | 6,725 | 1.22% | +611 |
| FRANCO NEV CORP(FNV) | 0 | 45,941 | +45,941 | 0 | 5,474 | 0.99% | +5,474 |
| WASTE MGMT INC DEL(WM) | 20,140 | 19,671 | -469 | 3,607 | 4,193 | 0.76% | +586 |
| TJX COS INC NEW(TJX) | 66,895 | 67,620 | +725 | 6,275 | 6,858 | 1.24% | +583 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,205 | +10,205 | 0 | 4,291 | 0.78% | +4,291 |
| ALPHABET INC(GOOG) | 53,915 | 53,385 | -530 | 7,598 | 8,128 | 1.47% | +530 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 102,325 | +102,325 | 0 | 5,135 | 0.93% | +5,135 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 15,805 | +15,805 | 0 | 4,282 | 0.78% | +4,282 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,827 | 17,727 | -100 | 2,916 | 3,385 | 0.61% | +470 |
| MARRIOTT INTL INC NEW(MAR) | 20,055 | 19,680 | -375 | 4,523 | 4,965 | 0.90% | +443 |
| COLGATE PALMOLIVE CO(CL) | 31,644 | 32,579 | +935 | 2,522 | 2,934 | 0.53% | +411 |
| EMERSON ELEC CO(EMR) | 24,098 | 24,206 | +108 | 2,345 | 2,745 | 0.50% | +400 |
| AMERICAN INTL GROUP INC | 30,079 | 30,229 | +150 | 2,038 | 2,363 | 0.43% | +325 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,488 | +3,488 | 0 | 308 | 0.06% | +308 |
| ELI LILLY & CO(LLY) | 1,785 | 1,725 | -60 | 1,041 | 1,342 | 0.24% | +301 |
| CME GROUP INC(CME) | 36,840 | 37,355 | +515 | 7,759 | 8,042 | 1.46% | +284 |
| ALPHABET INC(GOOG) | 16,170 | 16,830 | +660 | 2,259 | 2,540 | 0.46% | +281 |
| VISA INC(V) | 20,112 | 19,762 | -350 | 5,236 | 5,515 | 1.00% | +279 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,595 | 8,670 | +1,075 | 1,198 | 1,468 | 0.27% | +270 |
| CONOCOPHILLIPS(COP) | 0 | 21,892 | +21,892 | 0 | 2,786 | 0.50% | +2,786 |
| MARATHON PETE CORP(MPC) | 0 | 1,300 | +1,300 | 0 | 262 | 0.05% | +262 |
| WILLIAMS COS INC(WMB) | 66,275 | 65,675 | -600 | 2,308 | 2,559 | 0.46% | +251 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,604 | 6,454 | -150 | 3,505 | 3,751 | 0.68% | +246 |
| HOLOGIC INC | 36,650 | 36,650 | 0 | 2,619 | 2,857 | 0.52% | +239 |
| COINBASE GLOBAL INC(COIN) | 0 | 890 | +890 | 0 | 236 | 0.04% | +236 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 59,368 | +59,368 | 0 | 3,220 | 0.58% | +3,220 |
| ONEOK INC NEW(OKE) | 0 | 2,632 | +2,632 | 0 | 211 | 0.04% | +211 |
| LISTED FD TR HORI KI INFL ETF | 81,010 | 84,710 | +3,700 | 2,549 | 2,758 | 0.50% | +209 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,600 | +1,600 | 0 | 207 | 0.04% | +207 |
| SPDR S&P 500 ETF TR(SPY) | 1,898 | 2,098 | +200 | 902 | 1,097 | 0.20% | +195 |
| MGIC INVT CORP WIS(MTG) | 57,850 | 57,850 | 0 | 1,116 | 1,294 | 0.23% | +178 |
| BOOKING HOLDINGS INC(BKNG) | 2,494 | 2,480 | -14 | 8,847 | 8,997 | 1.63% | +150 |
| JOHNSON & JOHNSON(JNJ) | 17,931 | 18,531 | +600 | 2,810 | 2,931 | 0.53% | +121 |
| INTUITIVE SURGICAL INC | 2,250 | 2,200 | -50 | 759 | 878 | 0.16% | +119 |
| PROCTER AND GAMBLE CO(PG) | 7,495 | 7,495 | 0 | 1,098 | 1,216 | 0.22% | +118 |
| VANGUARD INDEX FDS | 2,592 | 2,592 | 0 | 1,132 | 1,246 | 0.23% | +114 |
| SCHLUMBERGER LTD(SLB) | 0 | 33,809 | +33,809 | 0 | 1,853 | 0.34% | +1,853 |
| EXXON MOBIL CORP | 0 | 6,021 | +6,021 | 0 | 700 | 0.13% | +700 |
| BANK AMERICA CORP | 65,222 | 60,277 | -4,945 | 2,196 | 2,286 | 0.41% | +90 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,525 | 7,525 | 0 | 3,062 | 3,146 | 0.57% | +84 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 37,000 | +37,000 | 0 | 342 | 0.06% | +342 |
| VANGUARD INDEX FDS | 4,765 | 4,765 | 0 | 1,109 | 1,191 | 0.22% | +82 |
| COSTAR GROUP INC(CSGP) | 14,700 | 14,100 | -600 | 1,285 | 1,362 | 0.25% | +77 |
| ISHARES TR | 2,418 | 11,990 | +9,572 | 670 | 728 | 0.13% | +58 |
| CUMMINS INC(CMI) | 1,050 | 1,050 | 0 | 252 | 309 | 0.06% | +58 |
| ARCADIUM LITHIUM PLC | 0 | 13,233 | +13,233 | 0 | 57 | 0.01% | +57 |
| HALLIBURTON CO(HAL) | 0 | 16,877 | +16,877 | 0 | 665 | 0.12% | +665 |
| TEXAS INSTRS INC(TXN) | 12,595 | 12,595 | 0 | 2,147 | 2,194 | 0.40% | +47 |
| TRAVELERS COMPANIES INC(TRV) | 1,146 | 1,146 | 0 | 218 | 264 | 0.05% | +45 |
| DANAHER CORPORATION(DHR) | 0 | 2,400 | +2,400 | 0 | 599 | 0.11% | +599 |
| CHURCH & DWIGHT CO INC(CHD) | 4,408 | 4,408 | 0 | 417 | 460 | 0.08% | +43 |
| COCA COLA CO(KO) | 15,654 | 15,679 | +25 | 922 | 959 | 0.17% | +37 |
| ABBOTT LABS | 2,685 | 2,885 | +200 | 296 | 328 | 0.06% | +32 |
| PEPSICO INC(PEP) | 0 | 6,200 | +6,200 | 0 | 1,085 | 0.20% | +1,085 |
| NEXTERA ENERGY INC(NEE) | 11,700 | 11,575 | -125 | 711 | 740 | 0.13% | +29 |
| BECTON DICKINSON & CO(BDX) | 0 | 7,074 | +7,074 | 0 | 1,750 | 0.32% | +1,750 |
| VANGUARD INDEX FDS | 1,550 | 1,550 | 0 | 331 | 354 | 0.06% | +24 |
| RPM INTL INC(RPM) | 3,200 | 3,200 | 0 | 357 | 381 | 0.07% | +23 |
| INVESCO QQQ TR | 665 | 665 | 0 | 272 | 295 | 0.05% | +23 |
| SYSCO CORP(SYY) | 2,750 | 2,750 | 0 | 201 | 223 | 0.04% | +22 |
| VANGUARD INTL EQUITY INDEX F | 8,700 | 8,700 | 0 | 488 | 510 | 0.09% | +22 |
| DEERE & CO(DE) | 1,675 | 1,675 | 0 | 670 | 688 | 0.12% | +18 |
| MCKESSON CORP(MCK) | 600 | 550 | -50 | 278 | 295 | 0.05% | +17 |
| GENERAL MLS INC(GIS) | 3,600 | 3,600 | 0 | 235 | 252 | 0.05% | +17 |
| ESSENTIAL UTILS INC(WTRG) | 9,052 | 9,552 | +500 | 338 | 354 | 0.06% | +16 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 40,450 | +40,450 | 0 | 489 | 0.09% | +489 |
| AFLAC INC(AFL) | 19,513 | 18,913 | -600 | 1,610 | 1,624 | 0.29% | +14 |
| DARDEN RESTAURANTS INC(DRI) | 3,622 | 3,622 | 0 | 595 | 605 | 0.11% | +10 |
| BLACKROCK INC(BLK) | 440 | 440 | 0 | 357 | 367 | 0.07% | +10 |
| PAYPAL HLDGS INC(PYPL) | 56,345 | 51,795 | -4,550 | 3,460 | 3,470 | 0.63% | +10 |
| ILLINOIS TOOL WKS INC(ITW) | 975 | 975 | 0 | 255 | 262 | 0.05% | +6 |
| MOODYS CORP(MCO) | 600 | 600 | 0 | 234 | 236 | 0.04% | +1 |