Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 48,272 | 48,144 | -128 | $27.93M | $35.35M | 6.36% | +$7.42M |
| NVIDIA Corporation(NVDA) | 26,005 | 257,650 | +231,645 | $23.50M | $31.83M | 5.73% | +$8.33M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 467,895 | 465,170 | -2,725 | $29.56M | $24.77M | 4.46% | -$4.79M |
| NIKE, Inc.CL B(NKE) | 317,756 | 317,306 | -450 | $29.86M | $23.92M | 4.30% | -$5.95M |
| Apple Inc.(AAPL) | 91,050 | 90,508 | -542 | $15.61M | $19.06M | 3.43% | +$3.45M |
| The Home Depot, Inc.(HD) | 38,305 | 38,280 | -25 | $14.69M | $13.18M | 2.37% | -$1.52M |
| Eaton Corporation plcSHS(ETN) | 41,890 | 41,165 | -725 | $13.10M | $12.91M | 2.32% | -$190.9K |
| Palo Alto Networks, Inc.(PANW) | 36,579 | 36,529 | -50 | $10.39M | $12.38M | 2.23% | +$1.99M |
| AbbVie Inc.(ABBV) | 69,590 | 69,015 | -575 | $12.67M | $11.84M | 2.13% | -$834.9K |
| Linde plcSHS(LIN) | 26,630 | 26,435 | -195 | $12.36M | $11.60M | 2.09% | -$764.9K |
| JPMorgan Chase & Co.(JPM) | 55,742 | 55,342 | -400 | $11.17M | $11.19M | 2.01% | +$28.4K |
| Chevron Corporation(CVX) | 65,810 | 66,085 | +275 | $10.38M | $10.34M | 1.86% | -$43.9K |
| Booking Holdings Inc.(BKNG) | 2,480 | 2,480 | 0 | $9.00M | $9.82M | 1.77% | +$827.4K |
| Amazon.com, Inc.(AMZN) | 51,080 | 50,755 | -325 | $9.21M | $9.81M | 1.76% | +$594.6K |
| Alphabet Inc.CL C(GOOG) | 53,385 | 53,252 | -133 | $8.13M | $9.77M | 1.76% | +$1.64M |
| Air Prods & Chems Inc | 36,550 | 36,820 | +270 | $8.85M | $9.50M | 1.71% | +$646.4K |
| Intercontinental Exchange, Inc.(ICE) | 67,215 | 67,265 | +50 | $9.24M | $9.21M | 1.66% | -$29.5K |
| CACI International IncCL A(CACI) | 21,180 | 21,200 | +20 | $8.02M | $9.12M | 1.64% | +$1.10M |
| Novo Nordisk A/SADR(NVO) | 63,775 | 63,275 | -500 | $8.19M | $9.03M | 1.63% | +$843.2K |
| Microsoft Corporation(MSFT) | 20,082 | 19,782 | -300 | $8.45M | $8.84M | 1.59% | +$392.7K |
| QUALCOMM Incorporated(QCOM) | 43,940 | 43,290 | -650 | $7.44M | $8.62M | 1.55% | +$1.18M |
| Wheaton Precious Metals Corp.(WPM) | 158,167 | 158,017 | -150 | $7.45M | $8.28M | 1.49% | +$828.8K |
| Parker-Hannifin Corporation(PH) | 15,995 | 15,945 | -50 | $8.89M | $8.07M | 1.45% | -$824.7K |
| Oracle Corporation(ORCL) | 52,512 | 52,912 | +400 | $6.60M | $7.47M | 1.34% | +$875.1K |
| The TJX Companies, Inc.(TJX) | 67,620 | 67,370 | -250 | $6.86M | $7.42M | 1.33% | +$559.4K |
| CME Group Inc.(CME) | 37,355 | 37,440 | +85 | $8.04M | $7.36M | 1.32% | -$681.5K |
| Lowe's Companies, Inc.(LOW) | 32,977 | 32,877 | -100 | $8.40M | $7.25M | 1.30% | -$1.15M |
| Union Pacific Corporation(UNP) | 30,881 | 30,931 | +50 | $7.59M | $7.00M | 1.26% | -$596.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 143,025 | 143,325 | +300 | $6.73M | $6.97M | 1.25% | +$240.6K |
| The Boeing Company(BA) | 32,924 | 32,114 | -810 | $6.35M | $5.85M | 1.05% | -$508.9K |
| Lockheed Martin Corporation(LMT) | 12,160 | 12,260 | +100 | $5.53M | $5.73M | 1.03% | +$195.4K |
| FedEx Corporation(FDX) | 18,703 | 18,703 | 0 | $5.42M | $5.61M | 1.01% | +$188.9K |
| Franco-Nevada Corporation(FNV) | 45,941 | 46,241 | +300 | $5.47M | $5.48M | 0.99% | +$6.2K |
| Caterpillar Inc.(CAT) | 15,570 | 16,140 | +570 | $5.71M | $5.38M | 0.97% | -$329.1K |
| Visa Inc.CL A(V) | 19,762 | 19,877 | +115 | $5.52M | $5.22M | 0.94% | -$298.1K |
| United Parcel Service, Inc.CL B(UPS) | 37,330 | 37,330 | 0 | $5.55M | $5.11M | 0.92% | -$439.7K |
| Devon Energy Corporation(DVN) | 102,325 | 103,275 | +950 | $5.13M | $4.90M | 0.88% | -$239.4K |
| Marriott International, Inc.CL A(MAR) | 19,680 | 19,480 | -200 | $4.97M | $4.71M | 0.85% | -$255.8K |
| Waste Management, Inc.(WM) | 19,671 | 19,671 | 0 | $4.19M | $4.20M | 0.76% | +$3.7K |
| Fiserv, Inc.(FISV) | 28,185 | 28,085 | -100 | $4.50M | $4.19M | 0.75% | -$318.7K |
| Berkshire Hathaway Inc DelCL B | 10,205 | 10,205 | 0 | $4.29M | $4.15M | 0.75% | -$140.0K |
| The Cigna Group(CI) | 12,124 | 12,099 | -25 | $4.40M | $4.00M | 0.72% | -$403.8K |
| Merck & Co., Inc.(MRK) | 30,818 | 30,768 | -50 | $4.07M | $3.81M | 0.69% | -$257.4K |
| Strategy IncCL A(MSTR) | 2,744 | 2,744 | 0 | $4.68M | $3.78M | 0.68% | -$897.5K |
| Archer Daniels Midland Co | 64,680 | 60,740 | -3,940 | $4.06M | $3.67M | 0.66% | -$390.8K |
| Thermo Fisher Scientific Inc.(TMO) | 6,454 | 6,359 | -95 | $3.75M | $3.52M | 0.63% | -$234.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,525 | 7,425 | -100 | $3.15M | $3.48M | 0.63% | +$334.7K |
| Rio Tinto GroupADR(RIO) | 52,300 | 52,300 | 0 | $3.33M | $3.45M | 0.62% | +$114.5K |
| Charles River Laboratories International, Inc.(CRL) | 15,805 | 15,705 | -100 | $4.28M | $3.24M | 0.58% | -$1.04M |
| Gen Digital Inc.(GEN) | 127,900 | 127,900 | 0 | $2.86M | $3.19M | 0.57% | +$330.0K |
| Colgate-Palmolive Company(CL) | 32,579 | 32,579 | 0 | $2.93M | $3.16M | 0.57% | +$227.7K |
| Intel Corporation(INTC) | 100,483 | 100,483 | 0 | $4.44M | $3.11M | 0.56% | -$1.33M |
| International Business Machines Corporation(IBM) | 17,727 | 17,727 | 0 | $3.39M | $3.07M | 0.55% | -$319.3K |
| Alphabet Inc.CL A(GOOG) | 16,830 | 16,715 | -115 | $2.54M | $3.04M | 0.55% | +$504.5K |
| PayPal Holdings, Inc.(PYPL) | 51,795 | 51,395 | -400 | $3.47M | $2.98M | 0.54% | -$487.3K |
| The Williams Companies, Inc.(WMB) | 65,675 | 66,825 | +1,150 | $2.56M | $2.84M | 0.51% | +$280.7K |
| Honeywell International Inc.(HON) | 13,381 | 13,231 | -150 | $2.75M | $2.83M | 0.51% | +$78.9K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 84,710 | 85,910 | +1,200 | $2.76M | $2.81M | 0.51% | +$49.4K |
| Hologic Inc | 36,650 | 36,650 | 0 | $2.86M | $2.72M | 0.49% | -$136.0K |
| Johnson & Johnson(JNJ) | 18,531 | 18,531 | 0 | $2.93M | $2.71M | 0.49% | -$222.9K |
| Emerson Electric Co.(EMR) | 24,206 | 24,206 | 0 | $2.75M | $2.67M | 0.48% | -$78.9K |
| Novartis AGADR(NVS) | 24,284 | 24,284 | 0 | $2.35M | $2.59M | 0.47% | +$236.3K |
| Potlatchdeltic Corporation | 64,200 | 64,200 | 0 | $3.02M | $2.53M | 0.46% | -$489.8K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 13,420 | 13,420 | 0 | $2.48M | $2.52M | 0.45% | +$48.4K |
| ConocoPhillips(COP) | 21,892 | 21,867 | -25 | $2.79M | $2.50M | 0.45% | -$285.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 34,125 | 34,425 | +300 | $2.62M | $2.44M | 0.44% | -$179.0K |
| Texas Instruments Incorporated(TXN) | 12,595 | 12,545 | -50 | $2.19M | $2.44M | 0.44% | +$246.2K |
| Bristol-Myers Squibb Company(BMY) | 59,368 | 58,668 | -700 | $3.22M | $2.44M | 0.44% | -$783.0K |
| Bank America Corp | 60,277 | 57,777 | -2,500 | $2.29M | $2.30M | 0.41% | +$12.1K |
| American Intl Group Inc | 30,229 | 30,229 | 0 | $2.36M | $2.24M | 0.40% | -$118.8K |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 120,475 | +120,475 | $0 | $2.09M | 0.38% | +$2.09M |
| SanofiADR(SNY) | 41,375 | 42,350 | +975 | $2.01M | $2.05M | 0.37% | +$44.0K |
| Medtronic plcSHS(MDT) | 25,310 | 26,035 | +725 | $2.21M | $2.05M | 0.37% | -$156.6K |
| Vanguard Index FdsTotal Stock Market | 7,532 | 7,532 | 0 | $1.96M | $2.01M | 0.36% | +$57.3K |
| Mesabi TrustCTF BEN INT(MSB) | 110,100 | 114,500 | +4,400 | $1.95M | $1.97M | 0.35% | +$24.1K |
| Aptiv PLCSHS(APTV) | 27,150 | 27,150 | 0 | $2.16M | $1.91M | 0.34% | -$250.6K |
| Aflac Incorporated(AFL) | 18,913 | 18,713 | -200 | $1.62M | $1.67M | 0.30% | +$47.4K |
| Becton, Dickinson and Company(BDX) | 7,074 | 7,074 | 0 | $1.75M | $1.65M | 0.30% | -$97.2K |
| SLB N.V.(SLB) | 33,809 | 33,809 | 0 | $1.85M | $1.60M | 0.29% | -$258.0K |
| Eli Lilly and Company(LLY) | 1,725 | 1,725 | 0 | $1.34M | $1.56M | 0.28% | +$219.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,670 | 9,405 | +735 | $1.47M | $1.55M | 0.28% | +$76.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,098 | 2,398 | +300 | $1.10M | $1.31M | 0.23% | +$207.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,592 | 2,592 | 0 | $1.25M | $1.30M | 0.23% | +$50.4K |
| MGIC Investment Corporation(MTG) | 57,850 | 57,350 | -500 | $1.29M | $1.24M | 0.22% | -$57.6K |
| The Procter & Gamble Company(PG) | 7,495 | 7,373 | -122 | $1.22M | $1.22M | 0.22% | -$109 |
| Vanguard Index FdsMID CAP ETF | 4,765 | 4,765 | 0 | $1.19M | $1.15M | 0.21% | -$37.0K |
| CoStar Group, Inc.(CSGP) | 14,100 | 14,100 | 0 | $1.36M | $1.05M | 0.19% | -$316.7K |
| PepsiCo, Inc.(PEP) | 6,200 | 6,200 | 0 | $1.09M | $1.02M | 0.18% | -$62.5K |
| The Coca-Cola Company(KO) | 15,679 | 15,654 | -25 | $959.2K | $996.4K | 0.18% | +$37.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,200 | 2,200 | 0 | $878.0K | $978.7K | 0.18% | +$100.7K |
| NextEra Energy, Inc.(NEE) | 11,575 | 11,575 | 0 | $739.8K | $819.6K | 0.15% | +$79.9K |
| Pfizer Inc.(PFE) | 28,394 | 28,394 | 0 | $787.9K | $794.5K | 0.14% | +$6.5K |
| Ishares TrCORE S P MCP ETF | 11,990 | 11,990 | 0 | $728.3K | $701.7K | 0.13% | -$26.6K |
| Exxon Mobil Corp | 6,021 | 5,760 | -261 | $699.9K | $663.1K | 0.12% | -$36.8K |
| Deere & Company(DE) | 1,675 | 1,675 | 0 | $688.0K | $625.8K | 0.11% | -$62.2K |
| Danaher Corporation(DHR) | 2,400 | 2,400 | 0 | $599.3K | $599.6K | 0.11% | +$312 |
| Gilead Sciences, Inc.(GILD) | 8,735 | 8,735 | 0 | $639.8K | $599.3K | 0.11% | -$40.5K |
| Halliburton Company(HAL) | 16,877 | 16,877 | 0 | $665.3K | $570.1K | 0.10% | -$95.2K |
| CVS Health Corporation(CVS) | 10,010 | 9,285 | -725 | $798.4K | $548.4K | 0.10% | -$250.0K |
| Darden Restaurants, Inc.(DRI) | 3,622 | 3,622 | 0 | $605.4K | $548.1K | 0.10% | -$57.3K |