Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 48,144 | 47,591 | -553 | $35.35M | $42.11M | 7.04% | +$6.75M |
| NIKE, Inc.CL B(NKE) | 317,306 | 324,624 | +7,318 | $23.92M | $28.70M | 4.80% | +$4.78M |
| NVIDIA Corporation(NVDA) | 257,650 | 233,100 | -24,550 | $31.83M | $28.31M | 4.74% | -$3.52M |
| Apple Inc.(AAPL) | 90,508 | 95,493 | +4,985 | $19.06M | $22.25M | 3.72% | +$3.19M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 465,170 | 404,550 | -60,620 | $24.77M | $20.43M | 3.42% | -$4.34M |
| The Home Depot, Inc.(HD) | 38,280 | 38,436 | +156 | $13.18M | $15.57M | 2.61% | +$2.40M |
| Eaton Corporation plcSHS(ETN) | 41,165 | 41,440 | +275 | $12.91M | $13.73M | 2.30% | +$827.6K |
| AbbVie Inc.(ABBV) | 69,015 | 67,877 | -1,138 | $11.84M | $13.40M | 2.24% | +$1.57M |
| Palo Alto Networks, Inc.(PANW) | 36,529 | 37,799 | +1,270 | $12.38M | $12.92M | 2.16% | +$536.0K |
| Linde plcSHS(LIN) | 26,435 | 25,710 | -725 | $11.60M | $12.26M | 2.05% | +$660.1K |
| JPMorgan Chase & Co.(JPM) | 55,342 | 54,060 | -1,282 | $11.19M | $11.40M | 1.91% | +$205.6K |
| Air Prods & Chems Inc | 36,820 | 37,395 | +575 | $9.50M | $11.13M | 1.86% | +$1.63M |
| Intercontinental Exchange, Inc.(ICE) | 67,265 | 66,540 | -725 | $9.21M | $10.69M | 1.79% | +$1.48M |
| CACI International IncCL A(CACI) | 21,200 | 20,815 | -385 | $9.12M | $10.50M | 1.76% | +$1.38M |
| Booking Holdings Inc.(BKNG) | 2,480 | 2,484 | +4 | $9.82M | $10.46M | 1.75% | +$638.4K |
| Chevron Corporation(CVX) | 66,085 | 67,255 | +1,170 | $10.34M | $9.90M | 1.66% | -$432.4K |
| Parker-Hannifin Corporation(PH) | 15,945 | 15,610 | -335 | $8.07M | $9.86M | 1.65% | +$1.80M |
| Amazon.com, Inc.(AMZN) | 50,755 | 51,455 | +700 | $9.81M | $9.59M | 1.60% | -$220.8K |
| Wheaton Precious Metals Corp.(WPM) | 158,017 | 156,217 | -1,800 | $8.28M | $9.54M | 1.60% | +$1.26M |
| Alphabet Inc.CL C(GOOG) | 53,252 | 55,577 | +2,325 | $9.77M | $9.29M | 1.55% | -$475.6K |
| Lowe's Companies, Inc.(LOW) | 32,877 | 34,172 | +1,295 | $7.25M | $9.26M | 1.55% | +$2.01M |
| Oracle Corporation(ORCL) | 52,912 | 52,947 | +35 | $7.47M | $9.02M | 1.51% | +$1.55M |
| Microsoft Corporation(MSFT) | 19,782 | 19,154 | -628 | $8.84M | $8.24M | 1.38% | -$599.6K |
| CME Group Inc.(CME) | 37,440 | 37,330 | -110 | $7.36M | $8.24M | 1.38% | +$876.2K |
| The TJX Companies, Inc.(TJX) | 67,370 | 67,155 | -215 | $7.42M | $7.89M | 1.32% | +$476.0K |
| Novo Nordisk A/SADR(NVO) | 63,275 | 65,850 | +2,575 | $9.03M | $7.84M | 1.31% | -$1.19M |
| Union Pacific Corporation(UNP) | 30,931 | 31,671 | +740 | $7.00M | $7.81M | 1.31% | +$807.8K |
| QUALCOMM Incorporated(QCOM) | 43,290 | 43,540 | +250 | $8.62M | $7.40M | 1.24% | -$1.22M |
| Freeport-McMoRan Inc.CL B(FCX) | 143,325 | 143,275 | -50 | $6.97M | $7.15M | 1.20% | +$186.7K |
| Lockheed Martin Corporation(LMT) | 12,260 | 12,103 | -157 | $5.73M | $7.07M | 1.18% | +$1.35M |
| Caterpillar Inc.(CAT) | 16,140 | 16,900 | +760 | $5.38M | $6.61M | 1.11% | +$1.23M |
| Becton, Dickinson and Company(BDX) | 7,074 | 25,795 | +18,721 | $1.65M | $6.22M | 1.04% | +$4.57M |
| Grayscale Bitcoin Mini Tr BtSHS | 0 | 1,015,825 | +1,015,825 | $0 | $5.72M | 0.96% | +$5.72M |
| Franco-Nevada Corporation(FNV) | 46,241 | 45,906 | -335 | $5.48M | $5.70M | 0.95% | +$223.3K |
| Visa Inc.CL A(V) | 19,877 | 20,692 | +815 | $5.22M | $5.69M | 0.95% | +$472.1K |
| FedEx Corporation(FDX) | 18,703 | 18,823 | +120 | $5.61M | $5.15M | 0.86% | -$456.4K |
| Fiserv, Inc.(FISV) | 28,085 | 28,085 | 0 | $4.19M | $5.05M | 0.84% | +$859.7K |
| United Parcel Service, Inc.CL B(UPS) | 37,330 | 35,895 | -1,435 | $5.11M | $4.89M | 0.82% | -$214.7K |
| Marriott International, Inc.CL A(MAR) | 19,480 | 19,480 | 0 | $4.71M | $4.84M | 0.81% | +$133.0K |
| The Boeing Company(BA) | 32,114 | 30,486 | -1,628 | $5.85M | $4.64M | 0.78% | -$1.21M |
| Strategy IncCL A(MSTR) | 2,744 | 27,440 | +24,696 | $3.78M | $4.63M | 0.77% | +$846.6K |
| Fluence Energy, Inc.CL A(FLNC) | 120,475 | 195,175 | +74,700 | $2.09M | $4.43M | 0.74% | +$2.34M |
| Berkshire Hathaway Inc DelCL B | 10,205 | 9,435 | -770 | $4.15M | $4.34M | 0.73% | +$191.2K |
| The Cigna Group(CI) | 12,099 | 12,384 | +285 | $4.00M | $4.29M | 0.72% | +$290.7K |
| Waste Management, Inc.(WM) | 19,671 | 19,671 | 0 | $4.20M | $4.08M | 0.68% | -$112.9K |
| PayPal Holdings, Inc.(PYPL) | 51,395 | 52,275 | +880 | $2.98M | $4.08M | 0.68% | +$1.10M |
| Devon Energy Corporation(DVN) | 103,275 | 102,190 | -1,085 | $4.90M | $4.00M | 0.67% | -$897.6K |
| Thermo Fisher Scientific Inc.(TMO) | 6,359 | 6,284 | -75 | $3.52M | $3.89M | 0.65% | +$370.6K |
| International Business Machines Corporation(IBM) | 17,727 | 17,127 | -600 | $3.07M | $3.79M | 0.63% | +$720.6K |
| Rio Tinto GroupADR(RIO) | 52,300 | 51,885 | -415 | $3.45M | $3.69M | 0.62% | +$244.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,425 | 7,625 | +200 | $3.48M | $3.55M | 0.59% | +$66.0K |
| Colgate-Palmolive Company(CL) | 32,579 | 32,879 | +300 | $3.16M | $3.41M | 0.57% | +$251.7K |
| Gen Digital Inc.(GEN) | 127,900 | 123,800 | -4,100 | $3.19M | $3.40M | 0.57% | +$200.9K |
| Merck & Co., Inc.(MRK) | 30,768 | 29,368 | -1,400 | $3.81M | $3.34M | 0.56% | -$474.0K |
| Mesabi TrustCTF BEN INT(MSB) | 114,500 | 146,400 | +31,900 | $1.97M | $3.32M | 0.55% | +$1.34M |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 85,910 | 85,810 | -100 | $2.81M | $3.23M | 0.54% | +$418.1K |
| The Williams Companies, Inc.(WMB) | 66,825 | 65,790 | -1,035 | $2.84M | $3.00M | 0.50% | +$163.3K |
| Hologic Inc | 36,650 | 36,650 | 0 | $2.72M | $2.99M | 0.50% | +$264.2K |
| Johnson & Johnson(JNJ) | 18,531 | 18,366 | -165 | $2.71M | $2.98M | 0.50% | +$267.9K |
| Alphabet Inc.CL A(GOOG) | 16,715 | 17,805 | +1,090 | $3.04M | $2.95M | 0.49% | -$91.7K |
| Bristol-Myers Squibb Company(BMY) | 58,668 | 56,618 | -2,050 | $2.44M | $2.93M | 0.49% | +$492.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 34,425 | 35,475 | +1,050 | $2.44M | $2.92M | 0.49% | +$477.5K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 13,420 | 13,695 | +275 | $2.52M | $2.85M | 0.48% | +$327.4K |
| Potlatchdeltic Corporation | 64,200 | 61,925 | -2,275 | $2.53M | $2.79M | 0.47% | +$260.9K |
| Emerson Electric Co.(EMR) | 24,206 | 24,956 | +750 | $2.67M | $2.73M | 0.46% | +$62.9K |
| Honeywell International Inc.(HON) | 13,231 | 12,821 | -410 | $2.83M | $2.65M | 0.44% | -$175.1K |
| Novartis AGADR(NVS) | 24,284 | 22,434 | -1,850 | $2.59M | $2.58M | 0.43% | -$4.9K |
| Medtronic plcSHS(MDT) | 26,035 | 28,522 | +2,487 | $2.05M | $2.57M | 0.43% | +$518.6K |
| SanofiADR(SNY) | 42,350 | 43,275 | +925 | $2.05M | $2.49M | 0.42% | +$439.1K |
| Vanguard Index FdsTotal Stock Market | 7,532 | 8,132 | +600 | $2.01M | $2.30M | 0.39% | +$287.8K |
| Texas Instruments Incorporated(TXN) | 12,545 | 10,920 | -1,625 | $2.44M | $2.26M | 0.38% | -$184.6K |
| American Intl Group Inc | 30,229 | 30,379 | +150 | $2.24M | $2.22M | 0.37% | -$19.5K |
| ConocoPhillips(COP) | 21,867 | 20,785 | -1,082 | $2.50M | $2.19M | 0.37% | -$312.9K |
| Bank America Corp | 57,777 | 52,102 | -5,675 | $2.30M | $2.07M | 0.35% | -$230.4K |
| Aflac Incorporated(AFL) | 18,713 | 18,413 | -300 | $1.67M | $2.06M | 0.34% | +$387.3K |
| Aptiv PLCSHS(APTV) | 27,150 | 26,335 | -815 | $1.91M | $1.90M | 0.32% | -$15.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,405 | 10,430 | +1,025 | $1.55M | $1.87M | 0.31% | +$323.6K |
| Intel Corporation(INTC) | 100,483 | 77,435 | -23,048 | $3.11M | $1.82M | 0.30% | -$1.30M |
| Eli Lilly and Company(LLY) | 1,725 | 1,718 | -7 | $1.56M | $1.52M | 0.25% | -$39.7K |
| SLB N.V.(SLB) | 33,809 | 35,784 | +1,975 | $1.60M | $1.50M | 0.25% | -$94.0K |
| MGIC Investment Corporation(MTG) | 57,350 | 56,300 | -1,050 | $1.24M | $1.44M | 0.24% | +$205.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,398 | 2,398 | 0 | $1.31M | $1.38M | 0.23% | +$70.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,592 | 2,592 | 0 | $1.30M | $1.37M | 0.23% | +$71.4K |
| The Procter & Gamble Company(PG) | 7,373 | 7,298 | -75 | $1.22M | $1.26M | 0.21% | +$48.1K |
| Vanguard Index FdsMID CAP ETF | 4,765 | 4,765 | 0 | $1.15M | $1.26M | 0.21% | +$103.5K |
| CoStar Group, Inc.(CSGP) | 14,100 | 15,600 | +1,500 | $1.05M | $1.18M | 0.20% | +$131.5K |
| The Coca-Cola Company(KO) | 15,654 | 16,354 | +700 | $996.4K | $1.18M | 0.20% | +$178.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,200 | 2,200 | 0 | $978.7K | $1.08M | 0.18% | +$102.1K |
| PepsiCo, Inc.(PEP) | 6,200 | 6,200 | 0 | $1.02M | $1.05M | 0.18% | +$31.7K |
| Canadian Pacific Kansas City Limited(CP) | 4,013 | 12,051 | +8,038 | $315.9K | $1.03M | 0.17% | +$714.9K |
| NextEra Energy, Inc.(NEE) | 11,575 | 11,375 | -200 | $819.6K | $961.5K | 0.16% | +$141.9K |
| LandBridge CorporationCL A(LB) | 0 | 23,525 | +23,525 | $0 | $920.3K | 0.15% | +$920.3K |
| Pfizer Inc.(PFE) | 28,394 | 27,644 | -750 | $794.5K | $800.0K | 0.13% | +$5.6K |
| Gilead Sciences, Inc.(GILD) | 8,735 | 9,060 | +325 | $599.3K | $759.6K | 0.13% | +$160.3K |
| Ishares TrCORE S P MCP ETF | 11,990 | 11,990 | 0 | $701.7K | $747.2K | 0.13% | +$45.6K |
| Deere & Company(DE) | 1,675 | 1,725 | +50 | $625.8K | $719.9K | 0.12% | +$94.1K |
| Exxon Mobil Corp | 5,760 | 5,910 | +150 | $663.1K | $692.8K | 0.12% | +$29.7K |
| Danaher Corporation(DHR) | 2,400 | 2,400 | 0 | $599.6K | $667.2K | 0.11% | +$67.6K |
| Darden Restaurants, Inc.(DRI) | 3,622 | 3,622 | 0 | $548.1K | $594.5K | 0.10% | +$46.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,700 | 8,700 | 0 | $510.2K | $548.1K | 0.09% | +$37.9K |