Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Builders Firstsource Inc(BLDR) | 0 | 32,881 | +32,881 | 0 | 6,857 | 2.25% | +6,857 |
| Western Digital Corp Com(WDC) | 0 | 46,433 | +46,433 | 0 | 3,169 | 1.04% | +3,169 |
| Interactive Brokers Group Inc(IBKR) | 86,150 | 87,081 | +931 | 7,142 | 9,728 | 3.20% | +2,586 |
| Berkshire Hathaway Inc Cl B | 32,728 | 33,028 | +300 | 11,673 | 13,889 | 4.57% | +2,216 |
| Valero Energy Corp New Com(VLO) | 51,779 | 52,244 | +465 | 6,731 | 8,917 | 2.93% | +2,186 |
| Vontier Ord Shs(VNT) | 172,274 | 163,955 | -8,319 | 5,952 | 7,437 | 2.45% | +1,485 |
| Wal-Mart Stores(WMT) | 42,646 | 129,522 | +86,876 | 6,723 | 7,793 | 2.56% | +1,070 |
| Talen Energy Corp(TLN) | 0 | 10,000 | +10,000 | 0 | 944 | 0.31% | +944 |
| Microsoft Corp(MSFT) | 21,220 | 21,207 | -13 | 7,979 | 8,922 | 2.93% | +943 |
| Lazard Inc(LAZ) | 0 | 22,500 | +22,500 | 0 | 942 | 0.31% | +942 |
| Fortive Corporation(FTV) | 76,829 | 76,194 | -635 | 5,657 | 6,554 | 2.15% | +897 |
| Fedex Corp Com(FDX) | 17,576 | 17,674 | +98 | 4,446 | 5,121 | 1.68% | +674 |
| Williams Cos(WMB) | 153,601 | 154,433 | +832 | 5,350 | 6,018 | 1.98% | +668 |
| Danaher Corp Del Com(DHR) | 38,141 | 37,916 | -225 | 8,823 | 9,468 | 3.11% | +645 |
| Eog Res Inc Com(EOG) | 85,611 | 85,158 | -453 | 10,355 | 10,887 | 3.58% | +532 |
| Abbvie Inc Com(ABBV) | 19,623 | 19,598 | -25 | 3,041 | 3,569 | 1.17% | +528 |
| Joint Corp(JYNT) | 102,020 | 114,620 | +12,600 | 980 | 1,497 | 0.49% | +517 |
| Veralto Ord Shs(VLTO) | 50,349 | 52,406 | +2,057 | 4,142 | 4,646 | 1.53% | +505 |
| Sprott Physical Gold Trust(PHYS) | 453,924 | 442,313 | -11,611 | 7,231 | 7,652 | 2.52% | +421 |
| Franco-Nevada Corp(FNV) | 53,825 | 53,546 | -279 | 5,964 | 6,380 | 2.10% | +416 |
| Best Buy Co(BBY) | 56,740 | 58,058 | +1,318 | 4,442 | 4,762 | 1.57% | +321 |
| Despegar Corp | 89,000 | 97,000 | +8,000 | 842 | 1,160 | 0.38% | +318 |
| Grainger W W Inc Com(GWW) | 1,625 | 1,625 | 0 | 1,347 | 1,653 | 0.54% | +306 |
| Ss&C Technology Holdings Inc.(SSNC) | 101,348 | 100,918 | -430 | 6,193 | 6,496 | 2.14% | +303 |
| Costco Whsl Corp New Com(COST) | 3,937 | 3,932 | -5 | 2,599 | 2,881 | 0.95% | +282 |
| Waste Mgmt Inc Del Com(WM) | 8,200 | 8,200 | 0 | 1,469 | 1,748 | 0.57% | +279 |
| Automatic Data Process Com | 16,960 | 16,920 | -40 | 3,951 | 4,226 | 1.39% | +274 |
| Analog Devices Ord Shs(ADI) | 0 | 1,300 | +1,300 | 0 | 257 | 0.08% | +257 |
| Axon Enterprise Ord Shs(AXON) | 4,405 | 4,405 | 0 | 1,138 | 1,378 | 0.45% | +240 |
| Emerson Elec Co(EMR) | 19,410 | 18,661 | -749 | 1,889 | 2,116 | 0.70% | +227 |
| Quanta Services Ord Shs | 0 | 846 | +846 | 0 | 220 | 0.07% | +220 |
| J P Morgan Chase & Co Com(JPM) | 7,078 | 7,078 | 0 | 1,204 | 1,418 | 0.47% | +214 |
| Powershares Etf Trust Water Re WATER RES ETF | 0 | 3,200 | +3,200 | 0 | 213 | 0.07% | +213 |
| Herc Hldgs Inc Com(HRI) | 6,000 | 6,450 | +450 | 893 | 1,086 | 0.36% | +192 |
| Martin Marietta Mat(MLM) | 1,045 | 1,149 | +104 | 521 | 706 | 0.23% | +184 |
| Lilly Eli & Co(LLY) | 943 | 943 | 0 | 550 | 734 | 0.24% | +184 |
| Cummins Inc Com(CMI) | 6,086 | 5,571 | -515 | 1,458 | 1,641 | 0.54% | +183 |
| Teck Resources Ltd Cl B(TECK) | 17,251 | 19,761 | +2,510 | 729 | 905 | 0.30% | +175 |
| Lsl Property Services Plc | 0 | 45,000 | +45,000 | 0 | 151 | 0.05% | +151 |
| Skyline Champion Corp(SKY) | 13,276 | 13,276 | 0 | 986 | 1,129 | 0.37% | +143 |
| Ebay Inc Com(EBAY) | 15,180 | 15,122 | -58 | 662 | 798 | 0.26% | +136 |
| Merck & Co New(MRK) | 4,995 | 4,995 | 0 | 545 | 659 | 0.22% | +115 |
| Totalenergies Adr Each Represe(TTE) | 142,740 | 141,329 | -1,411 | 9,618 | 9,728 | 3.20% | +110 |
| Ecolab Inc Com(ECL) | 3,250 | 3,250 | 0 | 645 | 750 | 0.25% | +106 |
| Sysco Corp(SYY) | 12,505 | 12,505 | 0 | 914 | 1,015 | 0.33% | +101 |
| Union Pacific Corp(UNP) | 37,904 | 38,262 | +358 | 9,310 | 9,410 | 3.09% | +100 |
| Colgate Palmolive Co Com(CL) | 9,000 | 9,000 | 0 | 717 | 810 | 0.27% | +93 |
| Nvidia Corp Com(NVDA) | 754 | 516 | -238 | 373 | 466 | 0.15% | +93 |
| Federal Home Loan Mtg Corp(FMCC) | 0 | 68,627 | +68,627 | 0 | 93 | 0.03% | +93 |
| Dorchester Minerals(DMLP) | 47,204 | 47,204 | 0 | 1,503 | 1,592 | 0.52% | +89 |
| Kddi Corp Adr(KDDIF) | 16,820 | 23,841 | +7,021 | 265 | 352 | 0.12% | +87 |
| Golar Lng Ltd SHS | 58,000 | 59,000 | +1,000 | 1,333 | 1,420 | 0.47% | +86 |
| Sherwin Williams(SHW) | 2,388 | 2,388 | 0 | 745 | 830 | 0.27% | +85 |
| Federal Natl Mtg Assn(FNMA) | 0 | 53,435 | +53,435 | 0 | 84 | 0.03% | +84 |
| Broadcom Ord Shs(AVGO) | 400 | 400 | 0 | 447 | 530 | 0.17% | +84 |
| Chevrontexaco Corp(CVX) | 15,270 | 14,956 | -314 | 2,278 | 2,359 | 0.78% | +81 |
| Linde Ord Shs(LIN) | 1,511 | 1,511 | 0 | 621 | 702 | 0.23% | +81 |
| Bunge Global Sa(BG) | 4,986 | 5,673 | +687 | 503 | 582 | 0.19% | +78 |
| Potlatchdeltic Corp | 9,328 | 11,388 | +2,060 | 458 | 535 | 0.18% | +77 |
| Alphabet Inc Class A(GOOG) | 6,750 | 6,750 | 0 | 943 | 1,019 | 0.33% | +76 |
| Viper Energy Inc Cl A(VNOM) | 10,000 | 10,000 | 0 | 314 | 385 | 0.13% | +71 |
| American Tower Corp Cl A(AMT) | 1,906 | 2,421 | +515 | 411 | 478 | 0.16% | +67 |
| Coca Cola Co(KO) | 22,408 | 22,408 | 0 | 1,321 | 1,371 | 0.45% | +50 |
| Aon Ord Shs Class A(AON) | 1,134 | 1,134 | 0 | 330 | 378 | 0.12% | +48 |
| Nintendo | 35,615 | 37,510 | +1,895 | 463 | 510 | 0.17% | +47 |
| Ulta Salon Cosm & Frag Com(ULTA) | 1,400 | 1,400 | 0 | 686 | 732 | 0.24% | +46 |
| Procter & Gamble Co(PG) | 2,925 | 2,925 | 0 | 429 | 475 | 0.16% | +46 |
| Abbott Laboratories | 11,689 | 11,689 | 0 | 1,287 | 1,329 | 0.44% | +42 |
| Exxon Mobil Corp | 2,571 | 2,571 | 0 | 257 | 299 | 0.10% | +42 |
| Wt Us Quality Shareholder Yiel(WT) | 4,500 | 4,600 | +100 | 308 | 348 | 0.11% | +39 |
| Compagnie Financiere Richemont | 26,000 | 25,829 | -171 | 358 | 394 | 0.13% | +35 |
| Ishares Core S&P 500 Etf | 700 | 700 | 0 | 334 | 368 | 0.12% | +34 |
| Subsea 7 S.A. | 21,400 | 21,400 | 0 | 310 | 342 | 0.11% | +32 |
| Vanguard 500 Index Fd Admiral | 653 | 653 | 0 | 287 | 317 | 0.10% | +29 |
| Ishares Tr Russell 2000 | 3,425 | 3,405 | -20 | 687 | 716 | 0.24% | +29 |
| Banknew York Mellon Corp | 4,391 | 4,391 | 0 | 229 | 253 | 0.08% | +24 |
| British American Tobacco Adr R(BTI) | 16,688 | 16,813 | +125 | 489 | 513 | 0.17% | +24 |
| Norfolk Southern(NSC) | 1,270 | 1,270 | 0 | 300 | 324 | 0.11% | +23 |
| Calumet Specialty Products Par | 50,000 | 61,700 | +11,700 | 894 | 917 | 0.30% | +23 |
| Ishares Gsci Commodity Dynamic GSCI CMDTY STGY | 10,310 | 10,325 | +15 | 258 | 279 | 0.09% | +20 |
| General Mills Inc Com(GIS) | 3,948 | 3,948 | 0 | 257 | 276 | 0.09% | +19 |
| Fomento Economico(FMX) | 5,664 | 5,813 | +149 | 738 | 757 | 0.25% | +19 |
| Bristol Myers Squibb(BMY) | 6,108 | 6,108 | 0 | 313 | 331 | 0.11% | +18 |
| Aflac Inc Com(AFL) | 4,725 | 4,725 | 0 | 390 | 406 | 0.13% | +16 |
| Becton Dickinson & Co Com(BDX) | 24,179 | 23,883 | -296 | 5,896 | 5,910 | 1.94% | +14 |
| Johnson & Johnson(JNJ) | 8,770 | 8,770 | 0 | 1,375 | 1,387 | 0.46% | +13 |
| Sprott Physical Silver Trust(PSLV) | 39,800 | 40,260 | +460 | 322 | 334 | 0.11% | +12 |
| Hershey Foods Corp(HSY) | 1,500 | 1,500 | 0 | 280 | 292 | 0.10% | +12 |
| Unilever Adr Reptg 1 Ord Shs(UL) | 6,479 | 6,479 | 0 | 314 | 325 | 0.11% | +11 |
| Pepsico Inc(PEP) | 1,957 | 1,957 | 0 | 332 | 342 | 0.11% | +10 |
| Diageo P L C Spnsrd Adr New(DEO) | 2,710 | 2,705 | -5 | 395 | 402 | 0.13% | +8 |
| Vanguard Div Apprec Etf | 3,040 | 2,876 | -164 | 518 | 525 | 0.17% | +7 |
| Paypal Holdings, Inc.(PYPL) | 4,550 | 4,275 | -275 | 279 | 286 | 0.09% | +7 |
| Nextera Energy Inc(NEE) | 93,280 | 88,701 | -4,579 | 5,666 | 5,669 | 1.86% | +3 |
| Peabody Energy Corp(BTU) | 29,865 | 30,065 | +200 | 726 | 729 | 0.24% | +3 |
| Alps/Corecommodity Mgmt Compco | 15,915 | 15,915 | 0 | 116 | 119 | 0.04% | +3 |
| Black Stone Minerals(BSM) | 100,000 | 100,000 | 0 | 1,596 | 1,598 | 0.53% | +2 |
| Plx Pharma Inc | 27,000 | 27,000 | 0 | 0 | 0 | — | 0 |
| Naked Wine Ord Shs | 26,000 | 24,000 | -2,000 | 18 | 16 | 0.01% | -2 |
| Essential Utilities Ord Shs(WTRG) | 11,114 | 11,114 | 0 | 415 | 412 | 0.14% | -3 |