Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE, Inc.CL B(NKE) | 294,951 | 317,756 | +22,805 | $32.02M | $29.86M | 5.41% | -$2.16M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 467,895 | +467,895 | $0 | $29.56M | 5.35% | +$29.56M |
| Texas Pacific Land Corporation(TPL) | 15,970 | 48,272 | +32,302 | $25.11M | $27.93M | 5.06% | +$2.81M |
| NVIDIA Corporation(NVDA) | 29,114 | 26,005 | -3,109 | $14.42M | $23.50M | 4.26% | +$9.08M |
| Apple Inc.(AAPL) | 93,965 | 91,050 | -2,915 | $18.09M | $15.61M | 2.83% | -$2.48M |
| The Home Depot, Inc.(HD) | 39,030 | 38,305 | -725 | $13.53M | $14.69M | 2.66% | +$1.17M |
| Eaton Corporation plcSHS(ETN) | 43,230 | 41,890 | -1,340 | $10.41M | $13.10M | 2.37% | +$2.69M |
| AbbVie Inc.(ABBV) | 69,990 | 69,590 | -400 | $10.85M | $12.67M | 2.30% | +$1.83M |
| Linde plcSHS(LIN) | 27,005 | 26,630 | -375 | $11.09M | $12.36M | 2.24% | +$1.27M |
| JPMorgan Chase & Co.(JPM) | 56,480 | 55,742 | -738 | $9.61M | $11.17M | 2.02% | +$1.56M |
| Palo Alto Networks, Inc.(PANW) | 37,764 | 36,579 | -1,185 | $11.14M | $10.39M | 1.88% | -$742.7K |
| Chevron Corporation(CVX) | 64,360 | 65,810 | +1,450 | $9.60M | $10.38M | 1.88% | +$780.9K |
| Intercontinental Exchange, Inc.(ICE) | 66,940 | 67,215 | +275 | $8.60M | $9.24M | 1.67% | +$640.3K |
| Amazon.com, Inc.(AMZN) | 51,285 | 51,080 | -205 | $7.79M | $9.21M | 1.67% | +$1.42M |
| Booking Holdings Inc.(BKNG) | 2,494 | 2,480 | -14 | $8.85M | $9.00M | 1.63% | +$150.4K |
| Parker-Hannifin Corporation(PH) | 15,995 | 15,995 | 0 | $7.37M | $8.89M | 1.61% | +$1.52M |
| Air Prods & Chems Inc | 36,860 | 36,550 | -310 | $10.09M | $8.85M | 1.60% | -$1.24M |
| Microsoft Corporation(MSFT) | 19,482 | 20,082 | +600 | $7.33M | $8.45M | 1.53% | +$1.12M |
| Lowe's Companies, Inc.(LOW) | 33,127 | 32,977 | -150 | $7.37M | $8.40M | 1.52% | +$1.03M |
| Novo Nordisk A/SADR(NVO) | 65,000 | 63,775 | -1,225 | $6.72M | $8.19M | 1.48% | +$1.46M |
| Alphabet Inc.CL C(GOOG) | 53,915 | 53,385 | -530 | $7.60M | $8.13M | 1.47% | +$530.2K |
| CME Group Inc.(CME) | 36,840 | 37,355 | +515 | $7.76M | $8.04M | 1.46% | +$283.7K |
| CACI International IncCL A(CACI) | 21,240 | 21,180 | -60 | $6.88M | $8.02M | 1.45% | +$1.14M |
| Union Pacific Corporation(UNP) | 30,996 | 30,881 | -115 | $7.61M | $7.59M | 1.38% | -$18.7K |
| Wheaton Precious Metals Corp.(WPM) | 159,467 | 158,167 | -1,300 | $7.87M | $7.45M | 1.35% | -$413.7K |
| QUALCOMM Incorporated(QCOM) | 44,065 | 43,940 | -125 | $6.37M | $7.44M | 1.35% | +$1.07M |
| The TJX Companies, Inc.(TJX) | 66,895 | 67,620 | +725 | $6.28M | $6.86M | 1.24% | +$582.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 143,625 | 143,025 | -600 | $6.11M | $6.73M | 1.22% | +$610.9K |
| Oracle Corporation(ORCL) | 52,387 | 52,512 | +125 | $5.52M | $6.60M | 1.19% | +$1.07M |
| The Boeing Company(BA) | 34,037 | 32,924 | -1,113 | $8.87M | $6.35M | 1.15% | -$2.52M |
| Caterpillar Inc.(CAT) | 15,545 | 15,570 | +25 | $4.60M | $5.71M | 1.03% | +$1.11M |
| United Parcel Service, Inc.CL B(UPS) | 37,595 | 37,330 | -265 | $5.91M | $5.55M | 1.01% | -$362.7K |
| Lockheed Martin Corporation(LMT) | 12,235 | 12,160 | -75 | $5.55M | $5.53M | 1.00% | -$14.2K |
| Visa Inc.CL A(V) | 20,112 | 19,762 | -350 | $5.24M | $5.52M | 1.00% | +$279.0K |
| Franco-Nevada Corporation(FNV) | 44,086 | 45,941 | +1,855 | $4.89M | $5.47M | 0.99% | +$589.2K |
| FedEx Corporation(FDX) | 18,488 | 18,703 | +215 | $4.68M | $5.42M | 0.98% | +$742.1K |
| Devon Energy Corporation(DVN) | 102,375 | 102,325 | -50 | $4.64M | $5.13M | 0.93% | +$497.1K |
| Marriott International, Inc.CL A(MAR) | 20,055 | 19,680 | -375 | $4.52M | $4.97M | 0.90% | +$442.9K |
| Strategy IncCL A(MSTR) | 2,705 | 2,744 | +39 | $1.71M | $4.68M | 0.85% | +$2.97M |
| Fiserv, Inc.(FISV) | 28,485 | 28,185 | -300 | $3.78M | $4.50M | 0.82% | +$720.6K |
| Intel Corporation(INTC) | 99,983 | 100,483 | +500 | $5.02M | $4.44M | 0.80% | -$585.8K |
| The Cigna Group(CI) | 12,314 | 12,124 | -190 | $3.69M | $4.40M | 0.80% | +$715.9K |
| Berkshire Hathaway Inc DelCL B | 10,455 | 10,205 | -250 | $3.73M | $4.29M | 0.78% | +$562.5K |
| Charles River Laboratories International, Inc.(CRL) | 16,115 | 15,805 | -310 | $3.81M | $4.28M | 0.78% | +$472.8K |
| Waste Management, Inc.(WM) | 20,140 | 19,671 | -469 | $3.61M | $4.19M | 0.76% | +$585.8K |
| Merck & Co., Inc.(MRK) | 31,018 | 30,818 | -200 | $3.38M | $4.07M | 0.74% | +$684.9K |
| Archer Daniels Midland Co | 70,879 | 64,680 | -6,199 | $5.12M | $4.06M | 0.74% | -$1.06M |
| Thermo Fisher Scientific Inc.(TMO) | 6,604 | 6,454 | -150 | $3.51M | $3.75M | 0.68% | +$245.8K |
| PayPal Holdings, Inc.(PYPL) | 56,345 | 51,795 | -4,550 | $3.46M | $3.47M | 0.63% | +$9.6K |
| International Business Machines Corporation(IBM) | 17,827 | 17,727 | -100 | $2.92M | $3.39M | 0.61% | +$469.5K |
| Rio Tinto GroupADR(RIO) | 51,800 | 52,300 | +500 | $3.86M | $3.33M | 0.60% | -$523.4K |
| Starbucks Corporation(SBUX) | 42,167 | 35,317 | -6,850 | $4.05M | $3.23M | 0.58% | -$820.8K |
| Bristol-Myers Squibb Company(BMY) | 58,232 | 59,368 | +1,136 | $2.99M | $3.22M | 0.58% | +$231.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,525 | 7,525 | 0 | $3.06M | $3.15M | 0.57% | +$83.7K |
| Potlatchdeltic Corporation | 63,250 | 64,200 | +950 | $3.11M | $3.02M | 0.55% | -$86.9K |
| Colgate-Palmolive Company(CL) | 31,644 | 32,579 | +935 | $2.52M | $2.93M | 0.53% | +$411.4K |
| Johnson & Johnson(JNJ) | 17,931 | 18,531 | +600 | $2.81M | $2.93M | 0.53% | +$120.9K |
| Gen Digital Inc.(GEN) | 131,100 | 127,900 | -3,200 | $2.99M | $2.86M | 0.52% | -$126.7K |
| Hologic Inc | 36,650 | 36,650 | 0 | $2.62M | $2.86M | 0.52% | +$238.6K |
| ConocoPhillips(COP) | 21,692 | 21,892 | +200 | $2.52M | $2.79M | 0.50% | +$268.6K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 81,010 | 84,710 | +3,700 | $2.55M | $2.76M | 0.50% | +$208.8K |
| Honeywell International Inc.(HON) | 13,556 | 13,381 | -175 | $2.84M | $2.75M | 0.50% | -$96.4K |
| Emerson Electric Co.(EMR) | 24,098 | 24,206 | +108 | $2.35M | $2.75M | 0.50% | +$400.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 22,900 | 34,125 | +11,225 | $1.57M | $2.62M | 0.47% | +$1.05M |
| The Williams Companies, Inc.(WMB) | 66,275 | 65,675 | -600 | $2.31M | $2.56M | 0.46% | +$251.0K |
| Alphabet Inc.CL A(GOOG) | 16,170 | 16,830 | +660 | $2.26M | $2.54M | 0.46% | +$281.4K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 13,685 | 13,420 | -265 | $2.49M | $2.48M | 0.45% | -$12.1K |
| American Intl Group Inc | 30,079 | 30,229 | +150 | $2.04M | $2.36M | 0.43% | +$325.1K |
| Novartis AGADR(NVS) | 23,624 | 24,284 | +660 | $2.39M | $2.35M | 0.43% | -$36.3K |
| Bank America Corp | 65,222 | 60,277 | -4,945 | $2.20M | $2.29M | 0.41% | +$89.7K |
| Medtronic plcSHS(MDT) | 0 | 25,310 | +25,310 | $0 | $2.21M | 0.40% | +$2.21M |
| Texas Instruments Incorporated(TXN) | 12,595 | 12,595 | 0 | $2.15M | $2.19M | 0.40% | +$47.2K |
| Aptiv PLCSHS(APTV) | 27,635 | 27,150 | -485 | $2.48M | $2.16M | 0.39% | -$316.9K |
| SanofiADR(SNY) | 40,475 | 41,375 | +900 | $2.01M | $2.01M | 0.36% | -$2.0K |
| Vanguard Index FdsTotal Stock Market | 4,232 | 7,532 | +3,300 | $1.00M | $1.96M | 0.35% | +$953.7K |
| Mesabi TrustCTF BEN INT(MSB) | 40,250 | 110,100 | +69,850 | $823.9K | $1.95M | 0.35% | +$1.12M |
| SLB N.V.(SLB) | 33,584 | 33,809 | +225 | $1.75M | $1.85M | 0.34% | +$105.4K |
| Becton, Dickinson and Company(BDX) | 7,074 | 7,074 | 0 | $1.72M | $1.75M | 0.32% | +$25.6K |
| Aflac Incorporated(AFL) | 19,513 | 18,913 | -600 | $1.61M | $1.62M | 0.29% | +$14.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,595 | 8,670 | +1,075 | $1.20M | $1.47M | 0.27% | +$269.9K |
| CoStar Group, Inc.(CSGP) | 14,700 | 14,100 | -600 | $1.28M | $1.36M | 0.25% | +$77.4K |
| Eli Lilly and Company(LLY) | 1,785 | 1,725 | -60 | $1.04M | $1.34M | 0.24% | +$301.5K |
| MGIC Investment Corporation(MTG) | 57,850 | 57,850 | 0 | $1.12M | $1.29M | 0.23% | +$177.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,592 | 2,592 | 0 | $1.13M | $1.25M | 0.23% | +$113.8K |
| The Procter & Gamble Company(PG) | 7,495 | 7,495 | 0 | $1.10M | $1.22M | 0.22% | +$117.7K |
| Vanguard Index FdsMID CAP ETF | 4,765 | 4,765 | 0 | $1.11M | $1.19M | 0.22% | +$82.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,898 | 2,098 | +200 | $902.1K | $1.10M | 0.20% | +$195.3K |
| PepsiCo, Inc.(PEP) | 6,200 | 6,200 | 0 | $1.05M | $1.09M | 0.20% | +$32.1K |
| The Coca-Cola Company(KO) | 15,654 | 15,679 | +25 | $922.5K | $959.2K | 0.17% | +$36.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,250 | 2,200 | -50 | $759.1K | $878.0K | 0.16% | +$118.9K |
| CVS Health Corporation(CVS) | 12,185 | 10,010 | -2,175 | $962.1K | $798.4K | 0.14% | -$163.7K |
| Pfizer Inc.(PFE) | 27,394 | 28,394 | +1,000 | $788.7K | $787.9K | 0.14% | -$739 |
| NextEra Energy, Inc.(NEE) | 11,700 | 11,575 | -125 | $710.7K | $739.8K | 0.13% | +$29.1K |
| Ishares TrCORE S P MCP ETF | 2,418 | 11,990 | +9,572 | $670.1K | $728.3K | 0.13% | +$58.1K |
| Exxon Mobil Corp | 6,021 | 6,021 | 0 | $602.0K | $699.9K | 0.13% | +$97.9K |
| Deere & Company(DE) | 1,675 | 1,675 | 0 | $669.8K | $688.0K | 0.12% | +$18.2K |
| Halliburton Company(HAL) | 16,877 | 16,877 | 0 | $610.1K | $665.3K | 0.12% | +$55.2K |
| Gilead Sciences, Inc.(GILD) | 9,225 | 8,735 | -490 | $747.3K | $639.8K | 0.12% | -$107.5K |
| Darden Restaurants, Inc.(DRI) | 3,622 | 3,622 | 0 | $595.1K | $605.4K | 0.11% | +$10.3K |
| Danaher Corporation(DHR) | 2,400 | 2,400 | 0 | $555.2K | $599.3K | 0.11% | +$44.1K |