Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 47,591 | 47,315 | -276 | $42.11M | $52.33M | 8.29% | +$10.22M |
| NVIDIA Corporation(NVDA) | 233,100 | 235,996 | +2,896 | $28.31M | $31.69M | 5.02% | +$3.38M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 404,550 | 403,354 | -1,196 | $20.43M | $29.86M | 4.73% | +$9.43M |
| NIKE, Inc.CL B(NKE) | 324,624 | 380,366 | +55,742 | $28.70M | $28.78M | 4.56% | +$85.5K |
| Apple Inc.(AAPL) | 95,493 | 96,133 | +640 | $22.25M | $24.07M | 3.82% | +$1.82M |
| The Home Depot, Inc.(HD) | 38,436 | 39,386 | +950 | $15.57M | $15.32M | 2.43% | -$253.5K |
| Eaton Corporation plcSHS(ETN) | 41,440 | 42,008 | +568 | $13.73M | $13.94M | 2.21% | +$206.3K |
| Palo Alto Networks, Inc.(PANW) | 37,799 | 76,318 | +38,519 | $12.92M | $13.89M | 2.20% | +$967.1K |
| JPMorgan Chase & Co.(JPM) | 54,060 | 55,951 | +1,891 | $11.40M | $13.41M | 2.13% | +$2.01M |
| Booking Holdings Inc.(BKNG) | 2,484 | 2,520 | +36 | $10.46M | $12.52M | 1.98% | +$2.06M |
| AbbVie Inc.(ABBV) | 67,877 | 69,825 | +1,948 | $13.40M | $12.41M | 1.97% | -$996.4K |
| Amazon.com, Inc.(AMZN) | 51,455 | 51,345 | -110 | $9.59M | $11.26M | 1.79% | +$1.68M |
| Linde plcSHS(LIN) | 25,710 | 26,885 | +1,175 | $12.26M | $11.26M | 1.78% | -$1.00M |
| Air Prods & Chems Inc | 37,395 | 38,225 | +830 | $11.13M | $11.09M | 1.76% | -$47.2K |
| Alphabet Inc.CL C(GOOG) | 55,577 | 55,377 | -200 | $9.29M | $10.55M | 1.67% | +$1.25M |
| Intercontinental Exchange, Inc.(ICE) | 66,540 | 67,740 | +1,200 | $10.69M | $10.09M | 1.60% | -$595.0K |
| Parker-Hannifin Corporation(PH) | 15,610 | 15,835 | +225 | $9.86M | $10.07M | 1.60% | +$208.8K |
| Chevron Corporation(CVX) | 67,255 | 67,490 | +235 | $9.90M | $9.78M | 1.55% | -$129.4K |
| Wheaton Precious Metals Corp.(WPM) | 156,217 | 160,917 | +4,700 | $9.54M | $9.05M | 1.43% | -$491.8K |
| Oracle Corporation(ORCL) | 52,947 | 53,522 | +575 | $9.02M | $8.92M | 1.41% | -$103.3K |
| CME Group Inc.(CME) | 37,330 | 38,380 | +1,050 | $8.24M | $8.91M | 1.41% | +$676.1K |
| Microsoft Corporation(MSFT) | 19,154 | 21,079 | +1,925 | $8.24M | $8.88M | 1.41% | +$642.8K |
| Lowe's Companies, Inc.(LOW) | 34,172 | 34,877 | +705 | $9.26M | $8.61M | 1.36% | -$647.8K |
| CACI International IncCL A(CACI) | 20,815 | 21,265 | +450 | $10.50M | $8.59M | 1.36% | -$1.91M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 204,406 | +204,406 | $0 | $8.56M | 1.36% | +$8.56M |
| The TJX Companies, Inc.(TJX) | 67,155 | 67,605 | +450 | $7.89M | $8.17M | 1.29% | +$274.0K |
| Strategy IncCL A(MSTR) | 27,440 | 26,435 | -1,005 | $4.63M | $7.66M | 1.21% | +$3.03M |
| Union Pacific Corporation(UNP) | 31,671 | 32,101 | +430 | $7.81M | $7.32M | 1.16% | -$486.0K |
| QUALCOMM Incorporated(QCOM) | 43,540 | 44,690 | +1,150 | $7.40M | $6.87M | 1.09% | -$538.7K |
| Visa Inc.CL A(V) | 20,692 | 21,092 | +400 | $5.69M | $6.67M | 1.06% | +$976.7K |
| LandBridge CorporationCL A(LB) | 23,525 | 99,225 | +75,700 | $920.3K | $6.41M | 1.02% | +$5.49M |
| Becton, Dickinson and Company(BDX) | 25,795 | 27,785 | +1,990 | $6.22M | $6.30M | 1.00% | +$84.4K |
| Caterpillar Inc.(CAT) | 16,900 | 17,150 | +250 | $6.61M | $6.22M | 0.99% | -$388.6K |
| Lockheed Martin Corporation(LMT) | 12,103 | 12,623 | +520 | $7.07M | $6.13M | 0.97% | -$940.9K |
| Fiserv, Inc.(FISV) | 28,085 | 27,785 | -300 | $5.05M | $5.71M | 0.90% | +$662.1K |
| Novo Nordisk A/SADR(NVO) | 65,850 | 65,850 | 0 | $7.84M | $5.66M | 0.90% | -$2.18M |
| Marriott International, Inc.CL A(MAR) | 19,480 | 19,780 | +300 | $4.84M | $5.52M | 0.87% | +$674.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 143,275 | 144,325 | +1,050 | $7.15M | $5.50M | 0.87% | -$1.66M |
| Franco-Nevada Corporation(FNV) | 45,906 | 46,381 | +475 | $5.70M | $5.45M | 0.86% | -$249.9K |
| The Boeing Company(BA) | 30,486 | 30,471 | -15 | $4.64M | $5.39M | 0.85% | +$758.3K |
| FedEx Corporation(FDX) | 18,823 | 18,823 | 0 | $5.15M | $5.30M | 0.84% | +$144.0K |
| United Parcel Service, Inc.CL B(UPS) | 35,895 | 37,905 | +2,010 | $4.89M | $4.78M | 0.76% | -$114.1K |
| Berkshire Hathaway Inc DelCL B | 9,435 | 10,125 | +690 | $4.34M | $4.59M | 0.73% | +$246.9K |
| PayPal Holdings, Inc.(PYPL) | 52,275 | 52,325 | +50 | $4.08M | $4.47M | 0.71% | +$386.9K |
| Mesabi TrustCTF BEN INT(MSB) | 146,400 | 145,725 | -675 | $3.32M | $4.10M | 0.65% | +$780.4K |
| Waste Management, Inc.(WM) | 19,671 | 19,646 | -25 | $4.08M | $3.96M | 0.63% | -$119.3K |
| International Business Machines Corporation(IBM) | 17,127 | 17,697 | +570 | $3.79M | $3.89M | 0.62% | +$103.9K |
| The Williams Companies, Inc.(WMB) | 65,790 | 68,190 | +2,400 | $3.00M | $3.69M | 0.58% | +$687.1K |
| Gen Digital Inc.(GEN) | 123,800 | 127,700 | +3,900 | $3.40M | $3.50M | 0.55% | +$100.6K |
| The Cigna Group(CI) | 12,384 | 12,379 | -5 | $4.29M | $3.42M | 0.54% | -$872.0K |
| Devon Energy Corporation(DVN) | 102,190 | 103,700 | +1,510 | $4.00M | $3.39M | 0.54% | -$603.6K |
| Alphabet Inc.CL A(GOOG) | 17,805 | 17,705 | -100 | $2.95M | $3.35M | 0.53% | +$398.6K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 85,810 | 86,110 | +300 | $3.23M | $3.28M | 0.52% | +$53.5K |
| Thermo Fisher Scientific Inc.(TMO) | 6,284 | 6,284 | 0 | $3.89M | $3.27M | 0.52% | -$618.0K |
| Colgate-Palmolive Company(CL) | 32,879 | 34,914 | +2,035 | $3.41M | $3.17M | 0.50% | -$239.1K |
| Rio Tinto GroupADR(RIO) | 51,885 | 53,855 | +1,970 | $3.69M | $3.17M | 0.50% | -$525.4K |
| Honeywell International Inc.(HON) | 12,821 | 13,821 | +1,000 | $2.65M | $3.12M | 0.49% | +$471.8K |
| Emerson Electric Co.(EMR) | 24,956 | 24,856 | -100 | $2.73M | $3.08M | 0.49% | +$351.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,625 | 7,630 | +5 | $3.55M | $3.07M | 0.49% | -$473.6K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 13,695 | 13,595 | -100 | $2.85M | $3.07M | 0.49% | +$216.0K |
| Merck & Co., Inc.(MRK) | 29,368 | 30,818 | +1,450 | $3.34M | $3.07M | 0.49% | -$269.3K |
| Bristol-Myers Squibb Company(BMY) | 56,618 | 52,018 | -4,600 | $2.93M | $2.94M | 0.47% | +$12.7K |
| Fluence Energy, Inc.CL A(FLNC) | 195,175 | 183,775 | -11,400 | $4.43M | $2.92M | 0.46% | -$1.51M |
| Johnson & Johnson(JNJ) | 18,366 | 19,896 | +1,530 | $2.98M | $2.88M | 0.46% | -$99.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 35,475 | 36,535 | +1,060 | $2.92M | $2.79M | 0.44% | -$134.2K |
| Hologic Inc | 36,650 | 36,650 | 0 | $2.99M | $2.64M | 0.42% | -$343.4K |
| Novartis AGADR(NVS) | 22,434 | 25,134 | +2,700 | $2.58M | $2.45M | 0.39% | -$134.6K |
| Potlatchdeltic Corporation | 61,925 | 62,225 | +300 | $2.79M | $2.44M | 0.39% | -$347.4K |
| Vanguard Index FdsTotal Stock Market | 8,132 | 8,132 | 0 | $2.30M | $2.36M | 0.37% | +$54.1K |
| Bank America Corp | 52,102 | 52,802 | +700 | $2.07M | $2.32M | 0.37% | +$253.2K |
| Medtronic plcSHS(MDT) | 28,522 | 28,622 | +100 | $2.57M | $2.29M | 0.36% | -$281.5K |
| American Intl Group Inc | 30,379 | 31,129 | +750 | $2.22M | $2.27M | 0.36% | +$41.5K |
| Texas Instruments Incorporated(TXN) | 10,920 | 11,920 | +1,000 | $2.26M | $2.24M | 0.35% | -$20.6K |
| Aptiv PLC(APTV) | 0 | 36,670 | +36,670 | $0 | $2.22M | 0.35% | +$2.22M |
| ConocoPhillips(COP) | 20,785 | 22,287 | +1,502 | $2.19M | $2.21M | 0.35% | +$22.0K |
| SanofiADR(SNY) | 43,275 | 43,650 | +375 | $2.49M | $2.11M | 0.33% | -$388.7K |
| Aflac Incorporated(AFL) | 18,413 | 18,413 | 0 | $2.06M | $1.90M | 0.30% | -$153.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,430 | 10,580 | +150 | $1.87M | $1.85M | 0.29% | -$14.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,398 | 2,398 | 0 | $1.38M | $1.41M | 0.22% | +$29.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,592 | 2,592 | 0 | $1.37M | $1.40M | 0.22% | +$28.9K |
| MGIC Investment Corporation(MTG) | 56,300 | 57,800 | +1,500 | $1.44M | $1.37M | 0.22% | -$70.8K |
| Intel Corporation(INTC) | 77,435 | 67,500 | -9,935 | $1.82M | $1.35M | 0.21% | -$463.2K |
| Eli Lilly and Company(LLY) | 1,718 | 1,718 | 0 | $1.52M | $1.33M | 0.21% | -$195.7K |
| SLB N.V.(SLB) | 35,784 | 34,584 | -1,200 | $1.50M | $1.33M | 0.21% | -$175.2K |
| Vanguard Index FdsMID CAP ETF | 4,765 | 4,765 | 0 | $1.26M | $1.26M | 0.20% | +$1.4K |
| Intuitive Surgical, Inc.(ISRG) | 2,200 | 2,380 | +180 | $1.08M | $1.24M | 0.20% | +$161.5K |
| The Procter & Gamble Company(PG) | 7,298 | 7,298 | 0 | $1.26M | $1.22M | 0.19% | -$40.5K |
| CoStar Group, Inc.(CSGP) | 15,600 | 15,600 | 0 | $1.18M | $1.12M | 0.18% | -$60.1K |
| PepsiCo, Inc.(PEP) | 6,200 | 6,740 | +540 | $1.05M | $1.02M | 0.16% | -$29.4K |
| The Coca-Cola Company(KO) | 16,354 | 16,354 | 0 | $1.18M | $1.02M | 0.16% | -$157.0K |
| Canadian Pacific Kansas City Limited(CP) | 12,051 | 13,961 | +1,910 | $1.03M | $1.01M | 0.16% | -$20.5K |
| Gilead Sciences, Inc.(GILD) | 9,060 | 9,060 | 0 | $759.6K | $836.9K | 0.13% | +$77.3K |
| NextEra Energy, Inc.(NEE) | 11,375 | 11,375 | 0 | $961.5K | $815.5K | 0.13% | -$146.1K |
| Deere & Company(DE) | 1,725 | 1,775 | +50 | $719.9K | $752.1K | 0.12% | +$32.2K |
| Ishares TrCORE S P MCP ETF | 11,990 | 11,990 | 0 | $747.2K | $747.1K | 0.12% | -$120 |
| Pfizer Inc.(PFE) | 27,644 | 27,181 | -463 | $800.0K | $721.1K | 0.11% | -$78.9K |
| Darden Restaurants, Inc.(DRI) | 3,622 | 3,622 | 0 | $594.5K | $676.2K | 0.11% | +$81.7K |
| Exxon Mobil Corp | 5,910 | 5,785 | -125 | $692.8K | $622.3K | 0.10% | -$70.5K |
| Danaher Corporation(DHR) | 2,400 | 2,400 | 0 | $667.2K | $550.9K | 0.09% | -$116.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,700 | 8,700 | 0 | $548.1K | $499.5K | 0.08% | -$48.6K |