Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl B | 32,728 | 33,028 | +300 | $11.67M | $13.89M | 4.57% | +$2.22M |
| EOG Resources, Inc.(EOG) | 85,611 | 85,158 | -453 | $10.35M | $10.89M | 3.58% | +$532.0K |
| Apple Inc.(AAPL) | 61,084 | 59,865 | -1,219 | $11.76M | $10.27M | 3.38% | -$1.49M |
| Interactive Brokers Group, Inc.(IBKR) | 86,150 | 87,081 | +931 | $7.14M | $9.73M | 3.20% | +$2.59M |
| TotalEnergies SE(TTE) | 142,740 | 141,329 | -1,411 | $9.62M | $9.73M | 3.20% | +$109.9K |
| Danaher Corporation(DHR) | 38,141 | 37,916 | -225 | $8.82M | $9.47M | 3.11% | +$644.9K |
| Union Pacific Corporation(UNP) | 37,904 | 38,262 | +358 | $9.31M | $9.41M | 3.09% | +$99.8K |
| Microsoft Corporation(MSFT) | 21,220 | 21,207 | -13 | $7.98M | $8.92M | 2.93% | +$942.6K |
| Valero Energy Corporation(VLO) | 51,779 | 52,244 | +465 | $6.73M | $8.92M | 2.93% | +$2.19M |
| Amgen Inc.(AMGN) | 29,322 | 29,157 | -165 | $8.45M | $8.29M | 2.73% | -$155.4K |
| Walmart Inc.(WMT) | 42,646 | 129,522 | +86,876 | $6.72M | $7.79M | 2.56% | +$1.07M |
| S&P Global Inc.(SPGI) | 17,998 | 18,112 | +114 | $7.93M | $7.71M | 2.53% | -$222.7K |
| Sprott Physical Gold Trust(PHYS) | 453,924 | 442,313 | -11,611 | $7.23M | $7.65M | 2.52% | +$421.0K |
| Vontier Corporation(VNT) | 172,274 | 163,955 | -8,319 | $5.95M | $7.44M | 2.45% | +$1.48M |
| Cisco Systems, Inc.(CSCO) | 142,830 | 144,008 | +1,178 | $7.22M | $7.19M | 2.36% | -$28.3K |
| Nutrien Ltd.(NTR) | 128,874 | 131,286 | +2,412 | $7.26M | $7.13M | 2.34% | -$129.4K |
| Broadridge Financial Solutions, Inc.(BR) | 33,788 | 33,567 | -221 | $6.95M | $6.88M | 2.26% | -$75.4K |
| Builders FirstSource, Inc.(BLDR) | 0 | 32,881 | +32,881 | $0 | $6.86M | 2.25% | +$6.86M |
| Bunzl Plc | 173,055 | 171,663 | -1,392 | $7.08M | $6.58M | 2.16% | -$503.3K |
| Fortive Corporation(FTV) | 76,829 | 76,194 | -635 | $5.66M | $6.55M | 2.15% | +$897.3K |
| SS&C Technologies Holdings, Inc.(SSNC) | 101,348 | 100,918 | -430 | $6.19M | $6.50M | 2.14% | +$302.7K |
| Franco-Nevada Corporation(FNV) | 53,825 | 53,546 | -279 | $5.96M | $6.38M | 2.10% | +$416.1K |
| The Williams Companies, Inc.(WMB) | 153,601 | 154,433 | +832 | $5.35M | $6.02M | 1.98% | +$668.3K |
| Becton, Dickinson and Company(BDX) | 24,179 | 23,883 | -296 | $5.90M | $5.91M | 1.94% | +$14.1K |
| NextEra Energy, Inc.(NEE) | 93,280 | 88,701 | -4,579 | $5.67M | $5.67M | 1.86% | +$3.1K |
| Adobe Inc.(ADBE) | 11,133 | 11,035 | -98 | $6.64M | $5.57M | 1.83% | -$1.07M |
| FedEx Corporation(FDX) | 17,576 | 17,674 | +98 | $4.45M | $5.12M | 1.68% | +$674.5K |
| Best Buy Co., Inc.(BBY) | 56,740 | 58,058 | +1,318 | $4.44M | $4.76M | 1.57% | +$320.9K |
| Veralto Corporation(VLTO) | 50,349 | 52,406 | +2,057 | $4.14M | $4.65M | 1.53% | +$504.6K |
| Automatic Data Process Com | 16,960 | 16,920 | -40 | $3.95M | $4.23M | 1.39% | +$274.4K |
| AbbVie Inc.(ABBV) | 19,623 | 19,598 | -25 | $3.04M | $3.57M | 1.17% | +$527.8K |
| Western Digital Corporation(WDC) | 0 | 46,433 | +46,433 | $0 | $3.17M | 1.04% | +$3.17M |
| Costco Wholesale Corporation(COST) | 3,937 | 3,932 | -5 | $2.60M | $2.88M | 0.95% | +$282.0K |
| Ishares Core S&P Small Cap Etf | 23,099 | 21,839 | -1,260 | $2.50M | $2.41M | 0.79% | -$86.8K |
| Chevron Corporation(CVX) | 15,270 | 14,956 | -314 | $2.28M | $2.36M | 0.78% | +$81.5K |
| Emerson Electric Co.(EMR) | 19,410 | 18,661 | -749 | $1.89M | $2.12M | 0.70% | +$227.3K |
| Waste Management, Inc.(WM) | 8,200 | 8,200 | 0 | $1.47M | $1.75M | 0.57% | +$279.2K |
| W.W. Grainger, Inc.(GWW) | 1,625 | 1,625 | 0 | $1.35M | $1.65M | 0.54% | +$306.5K |
| Cummins Inc.(CMI) | 6,086 | 5,571 | -515 | $1.46M | $1.64M | 0.54% | +$183.5K |
| Black Stone Minerals, L.P.(BSM) | 100,000 | 100,000 | 0 | $1.60M | $1.60M | 0.53% | +$2.0K |
| Dorchester Minerals, L.P.(DMLP) | 47,204 | 47,204 | 0 | $1.50M | $1.59M | 0.52% | +$89.2K |
| The Joint Corp.(JYNT) | 102,020 | 114,620 | +12,600 | $980.4K | $1.50M | 0.49% | +$516.5K |
| Golar Lng Ltd SHS | 58,000 | 59,000 | +1,000 | $1.33M | $1.42M | 0.47% | +$86.1K |
| JPMorgan Chase & Co.(JPM) | 7,078 | 7,078 | 0 | $1.20M | $1.42M | 0.47% | +$213.8K |
| Johnson & Johnson(JNJ) | 8,770 | 8,770 | 0 | $1.37M | $1.39M | 0.46% | +$12.7K |
| Axon Enterprise, Inc.(AXON) | 4,405 | 4,405 | 0 | $1.14M | $1.38M | 0.45% | +$240.3K |
| The Coca-Cola Company(KO) | 22,408 | 22,408 | 0 | $1.32M | $1.37M | 0.45% | +$50.4K |
| Abbott Laboratories | 11,689 | 11,689 | 0 | $1.29M | $1.33M | 0.44% | +$42.0K |
| Bgc Group Inc | 170,000 | 153,000 | -17,000 | $1.23M | $1.19M | 0.39% | -$38.6K |
| Despegar Corp | 89,000 | 97,000 | +8,000 | $841.9K | $1.16M | 0.38% | +$318.2K |
| Champion Homes, Inc.(SKY) | 13,276 | 13,276 | 0 | $985.9K | $1.13M | 0.37% | +$142.7K |
| Herc Holdings Inc.(HRI) | 6,000 | 6,450 | +450 | $893.3K | $1.09M | 0.36% | +$192.2K |
| StoneX Group Inc.(SNEX) | 15,300 | 15,300 | 0 | $1.13M | $1.07M | 0.35% | -$54.6K |
| Alphabet Inc.(GOOG) | 6,750 | 6,750 | 0 | $942.9K | $1.02M | 0.33% | +$75.9K |
| Sysco Corporation(SYY) | 12,505 | 12,505 | 0 | $914.5K | $1.02M | 0.33% | +$100.7K |
| Talen Energy Corporation(TLN) | 0 | 10,000 | +10,000 | $0 | $943.5K | 0.31% | +$943.5K |
| Lazard, Inc.(LAZ) | 0 | 22,500 | +22,500 | $0 | $942.1K | 0.31% | +$942.1K |
| Calumet Specialty Products Par | 50,000 | 61,700 | +11,700 | $893.5K | $916.9K | 0.30% | +$23.4K |
| Sprott Physical Uranium Trust | 44,400 | 44,199 | -201 | $945.9K | $916.2K | 0.30% | -$29.7K |
| Teck Resources Limited(TECK) | 17,251 | 19,761 | +2,510 | $729.2K | $904.7K | 0.30% | +$175.5K |
| Rio Tinto Group(RIO) | 13,990 | 13,971 | -19 | $1.04M | $890.5K | 0.29% | -$151.2K |
| The Sherwin-Williams Company(SHW) | 2,388 | 2,388 | 0 | $744.9K | $829.6K | 0.27% | +$84.7K |
| Quaker Chemical Corporation(KWR) | 3,982 | 3,982 | 0 | $849.9K | $817.4K | 0.27% | -$32.5K |
| Seneca Foods Corporation(SENEA) | 17,000 | 14,300 | -2,700 | $891.5K | $813.7K | 0.27% | -$77.8K |
| Colgate-Palmolive Company(CL) | 9,000 | 9,000 | 0 | $717.4K | $810.4K | 0.27% | +$93.1K |
| eBay Inc.(EBAY) | 15,180 | 15,122 | -58 | $662.1K | $798.1K | 0.26% | +$136.0K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 5,664 | 5,813 | +149 | $738.3K | $757.3K | 0.25% | +$19.0K |
| Ecolab Inc.(ECL) | 3,250 | 3,250 | 0 | $644.6K | $750.4K | 0.25% | +$105.8K |
| Eli Lilly and Company(LLY) | 943 | 943 | 0 | $549.7K | $733.6K | 0.24% | +$183.9K |
| Ulta Beauty, Inc.(ULTA) | 1,400 | 1,400 | 0 | $686.0K | $732.0K | 0.24% | +$46.0K |
| Lowe's Companies, Inc.(LOW) | 21,280 | 2,867 | -18,413 | $4.74M | $730.4K | 0.24% | -$4.01M |
| Peabody Energy Corporation(BTU) | 29,865 | 30,065 | +200 | $726.3K | $729.4K | 0.24% | +$3.1K |
| Ishares Tr Russell 2000 | 3,425 | 3,405 | -20 | $687.4K | $716.1K | 0.24% | +$28.6K |
| Martin Marietta Materials, Inc.(MLM) | 1,045 | 1,149 | +104 | $521.4K | $705.5K | 0.23% | +$184.1K |
| Linde plc(LIN) | 1,511 | 1,511 | 0 | $620.6K | $701.6K | 0.23% | +$81.0K |
| Merck & Co., Inc.(MRK) | 4,995 | 4,995 | 0 | $544.6K | $659.1K | 0.22% | +$114.5K |
| Delek US Holdings, Inc.(DK) | 40,000 | 21,000 | -19,000 | $1.03M | $645.5K | 0.21% | -$386.5K |
| Bunge Global SA(BG) | 4,986 | 5,673 | +687 | $503.4K | $581.6K | 0.19% | +$78.3K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 7,327 | 7,347 | +20 | $620.1K | $581.1K | 0.19% | -$39.0K |
| Yellow Cake Plc | 75,000 | 75,000 | 0 | $597.8K | $577.5K | 0.19% | -$20.3K |
| Comcast Holdings ZONES(CCZ) | 13,230 | 13,230 | 0 | $580.1K | $573.5K | 0.19% | -$6.6K |
| Novartis AG(NVS) | 5,574 | 5,574 | 0 | $562.8K | $539.2K | 0.18% | -$23.6K |
| Potlatchdeltic Corp | 9,328 | 11,388 | +2,060 | $458.0K | $535.5K | 0.18% | +$77.5K |
| Broadcom Inc.(AVGO) | 400 | 400 | 0 | $446.5K | $530.2K | 0.17% | +$83.7K |
| Vanguard Div Apprec Etf | 3,040 | 2,876 | -164 | $518.1K | $525.2K | 0.17% | +$7.1K |
| British American Tobacco p.l.c.(BTI) | 16,688 | 16,813 | +125 | $488.8K | $512.8K | 0.17% | +$24.0K |
| Nintendo | 35,615 | 37,510 | +1,895 | $462.6K | $509.8K | 0.17% | +$47.1K |
| New Fortress Energy Inc.(NFE) | 15,015 | 15,991 | +976 | $566.5K | $489.2K | 0.16% | -$77.4K |
| American Tower Corporation(AMT) | 1,906 | 2,421 | +515 | $411.4K | $478.3K | 0.16% | +$66.9K |
| The Procter & Gamble Company(PG) | 2,925 | 2,925 | 0 | $428.6K | $474.6K | 0.16% | +$46.0K |
| NVIDIA Corporation(NVDA) | 754 | 516 | -238 | $373.4K | $466.2K | 0.15% | +$92.8K |
| Towne Bank COM | 16,042 | 16,042 | 0 | $477.4K | $450.1K | 0.15% | -$27.3K |
| Essential Utilities, Inc.(WTRG) | 11,114 | 11,114 | 0 | $415.1K | $411.8K | 0.14% | -$3.3K |
| Aflac Incorporated(AFL) | 4,725 | 4,725 | 0 | $389.8K | $405.7K | 0.13% | +$15.9K |
| Diageo plc(DEO) | 2,710 | 2,705 | -5 | $394.7K | $402.3K | 0.13% | +$7.6K |
| Compagnie Financiere Richemont | 26,000 | 25,829 | -171 | $358.1K | $393.6K | 0.13% | +$35.5K |
| Viper Energy, Inc.(VNOM) | 10,000 | 10,000 | 0 | $313.8K | $384.6K | 0.13% | +$70.8K |
| Aon plc(AON) | 1,134 | 1,134 | 0 | $330.0K | $378.4K | 0.12% | +$48.4K |
| Ishares Core S&P 500 Etf | 700 | 700 | 0 | $334.3K | $368.0K | 0.12% | +$33.7K |
| KDDI Corporation(KDDIF) | 16,820 | 23,841 | +7,021 | $264.9K | $351.9K | 0.12% | +$87.0K |