Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl B | 33,028 | 34,103 | +1,075 | $13.89M | $13.87M | 4.39% | -$15.8K |
| Apple Inc.(AAPL) | 59,865 | 62,154 | +2,289 | $10.27M | $13.09M | 4.15% | +$2.83M |
| EOG Resources, Inc.(EOG) | 85,158 | 86,345 | +1,187 | $10.89M | $10.87M | 3.44% | -$18.3K |
| Interactive Brokers Group, Inc.(IBKR) | 87,081 | 86,481 | -600 | $9.73M | $10.60M | 3.36% | +$874.8K |
| Amgen Inc.(AMGN) | 29,157 | 32,405 | +3,248 | $8.29M | $10.12M | 3.21% | +$1.84M |
| Microsoft Corporation(MSFT) | 21,207 | 22,643 | +1,436 | $8.92M | $10.12M | 3.20% | +$1.20M |
| Danaher Corporation(DHR) | 37,916 | 38,743 | +827 | $9.47M | $9.68M | 3.07% | +$211.6K |
| TotalEnergies SE(TTE) | 141,329 | 144,217 | +2,888 | $9.73M | $9.62M | 3.05% | -$111.3K |
| Union Pacific Corporation(UNP) | 38,262 | 39,781 | +1,519 | $9.41M | $9.00M | 2.85% | -$408.9K |
| Western Digital Corporation(WDC) | 46,433 | 116,786 | +70,353 | $3.17M | $8.85M | 2.80% | +$5.68M |
| Walmart Inc.(WMT) | 129,522 | 129,701 | +179 | $7.79M | $8.78M | 2.78% | +$988.7K |
| Sprott Physical Gold Trust(PHYS) | 442,313 | 474,501 | +32,188 | $7.65M | $8.57M | 2.71% | +$917.5K |
| S&P Global Inc.(SPGI) | 18,112 | 19,149 | +1,037 | $7.71M | $8.54M | 2.70% | +$834.8K |
| Valero Energy Corporation(VLO) | 52,244 | 53,600 | +1,356 | $8.92M | $8.40M | 2.66% | -$515.2K |
| The Williams Companies, Inc.(WMB) | 154,433 | 172,240 | +17,807 | $6.02M | $7.32M | 2.32% | +$1.30M |
| Cisco Systems, Inc.(CSCO) | 144,008 | 151,139 | +7,131 | $7.19M | $7.18M | 2.27% | -$6.8K |
| Nutrien Ltd.(NTR) | 131,286 | 140,961 | +9,675 | $7.13M | $7.18M | 2.27% | +$46.2K |
| Broadridge Financial Solutions, Inc.(BR) | 33,567 | 35,202 | +1,635 | $6.88M | $6.93M | 2.20% | +$58.3K |
| Bunzl Plc | 171,663 | 174,309 | +2,646 | $6.58M | $6.63M | 2.10% | +$47.4K |
| NextEra Energy, Inc.(NEE) | 88,701 | 92,336 | +3,635 | $5.67M | $6.54M | 2.07% | +$869.5K |
| Franco-Nevada Corporation(FNV) | 53,546 | 54,544 | +998 | $6.38M | $6.46M | 2.05% | +$84.1K |
| Adobe Inc.(ADBE) | 11,035 | 11,551 | +516 | $5.57M | $6.42M | 2.03% | +$848.8K |
| Vontier Corporation(VNT) | 163,955 | 167,136 | +3,181 | $7.44M | $6.38M | 2.02% | -$1.05M |
| Fortive Corporation(FTV) | 76,194 | 80,430 | +4,236 | $6.55M | $5.96M | 1.89% | -$594.4K |
| Best Buy Co., Inc.(BBY) | 58,058 | 70,211 | +12,153 | $4.76M | $5.92M | 1.87% | +$1.16M |
| Veralto Corporation(VLTO) | 52,406 | 60,877 | +8,471 | $4.65M | $5.81M | 1.84% | +$1.17M |
| Becton, Dickinson and Company(BDX) | 23,883 | 24,280 | +397 | $5.91M | $5.67M | 1.80% | -$235.2K |
| FedEx Corporation(FDX) | 17,674 | 17,783 | +109 | $5.12M | $5.33M | 1.69% | +$211.3K |
| Builders FirstSource, Inc.(BLDR) | 32,881 | 36,390 | +3,509 | $6.86M | $5.04M | 1.60% | -$1.82M |
| Automatic Data Process Com | 16,920 | 17,115 | +195 | $4.23M | $4.09M | 1.29% | -$140.4K |
| Costco Wholesale Corporation(COST) | 3,932 | 3,733 | -199 | $2.88M | $3.17M | 1.00% | +$292.3K |
| Chevron Corporation(CVX) | 14,956 | 15,494 | +538 | $2.36M | $2.42M | 0.77% | +$64.4K |
| Ishares Core S&P Small Cap Etf | 21,839 | 22,099 | +260 | $2.41M | $2.36M | 0.75% | -$56.6K |
| AbbVie Inc.(ABBV) | 19,598 | 12,261 | -7,337 | $3.57M | $2.10M | 0.67% | -$1.47M |
| Emerson Electric Co.(EMR) | 18,661 | 18,801 | +140 | $2.12M | $2.07M | 0.66% | -$45.4K |
| Golar Lng Ltd SHS | 59,000 | 60,000 | +1,000 | $1.42M | $1.88M | 0.60% | +$461.5K |
| Waste Management, Inc.(WM) | 8,200 | 8,224 | +24 | $1.75M | $1.75M | 0.56% | +$6.7K |
| The Joint Corp.(JYNT) | 114,620 | 115,620 | +1,000 | $1.50M | $1.63M | 0.51% | +$128.7K |
| JPMorgan Chase & Co.(JPM) | 7,078 | 8,014 | +936 | $1.42M | $1.62M | 0.51% | +$203.2K |
| The Coca-Cola Company(KO) | 22,408 | 24,913 | +2,505 | $1.37M | $1.59M | 0.50% | +$214.8K |
| Black Stone Minerals, L.P.(BSM) | 100,000 | 100,000 | 0 | $1.60M | $1.57M | 0.50% | -$31.0K |
| W.W. Grainger, Inc.(GWW) | 1,625 | 1,730 | +105 | $1.65M | $1.56M | 0.49% | -$92.2K |
| Cummins Inc.(CMI) | 5,571 | 5,599 | +28 | $1.64M | $1.55M | 0.49% | -$91.0K |
| Dorchester Minerals, L.P.(DMLP) | 47,204 | 47,204 | 0 | $1.59M | $1.46M | 0.46% | -$135.5K |
| Johnson & Johnson(JNJ) | 8,770 | 9,567 | +797 | $1.39M | $1.40M | 0.44% | +$11.0K |
| Talen Energy Corporation(TLN) | 10,000 | 12,445 | +2,445 | $943.5K | $1.38M | 0.44% | +$438.1K |
| Bgc Group Inc | 153,000 | 161,387 | +8,387 | $1.19M | $1.34M | 0.42% | +$150.7K |
| Alphabet Inc.(GOOG) | 6,750 | 7,127 | +377 | $1.02M | $1.30M | 0.41% | +$279.4K |
| Despegar Corp | 97,000 | 97,000 | 0 | $1.16M | $1.28M | 0.41% | +$123.2K |
| Axon Enterprise, Inc.(AXON) | 4,405 | 4,105 | -300 | $1.38M | $1.21M | 0.38% | -$170.4K |
| Abbott Laboratories | 11,689 | 11,369 | -320 | $1.33M | $1.18M | 0.37% | -$147.2K |
| StoneX Group Inc.(SNEX) | 15,300 | 15,300 | 0 | $1.07M | $1.15M | 0.36% | +$77.3K |
| Lazard, Inc.(LAZ) | 22,500 | 26,500 | +4,000 | $942.1K | $1.01M | 0.32% | +$69.7K |
| Teck Resources Limited(TECK) | 19,761 | 19,811 | +50 | $904.7K | $949.0K | 0.30% | +$44.3K |
| Sprott Physical Uranium Trust | 44,199 | 51,020 | +6,821 | $916.2K | $945.4K | 0.30% | +$29.2K |
| Rio Tinto Group(RIO) | 13,971 | 14,121 | +150 | $890.5K | $931.0K | 0.29% | +$40.5K |
| Sysco Corporation(SYY) | 12,505 | 12,853 | +348 | $1.02M | $917.6K | 0.29% | -$97.6K |
| Champion Homes, Inc.(SKY) | 13,276 | 13,276 | 0 | $1.13M | $899.4K | 0.28% | -$229.1K |
| Colgate-Palmolive Company(CL) | 9,000 | 9,042 | +42 | $810.4K | $877.4K | 0.28% | +$67.0K |
| Eli Lilly and Company(LLY) | 943 | 955 | +12 | $733.6K | $864.6K | 0.27% | +$131.0K |
| Seneca Foods Corporation(SENEA) | 14,300 | 14,300 | 0 | $813.7K | $820.8K | 0.26% | +$7.2K |
| eBay Inc.(EBAY) | 15,122 | 15,210 | +88 | $798.1K | $817.1K | 0.26% | +$18.9K |
| Ecolab Inc.(ECL) | 3,250 | 3,285 | +35 | $750.4K | $781.8K | 0.25% | +$31.4K |
| Lowe's Companies, Inc.(LOW) | 2,867 | 3,544 | +677 | $730.4K | $781.3K | 0.25% | +$50.9K |
| NVIDIA Corporation(NVDA) | 516 | 6,167 | +5,651 | $466.2K | $761.9K | 0.24% | +$295.6K |
| Quaker Chemical Corporation(KWR) | 3,982 | 4,471 | +489 | $817.4K | $758.6K | 0.24% | -$58.7K |
| Algonquin Power Utilities Corp | 0 | 127,000 | +127,000 | $0 | $744.2K | 0.24% | +$744.2K |
| The Sherwin-Williams Company(SHW) | 2,388 | 2,386 | -2 | $829.6K | $712.0K | 0.23% | -$117.6K |
| Linde plc(LIN) | 1,511 | 1,547 | +36 | $701.6K | $678.8K | 0.21% | -$22.7K |
| Ishares Tr Russell 2000 | 3,405 | 3,322 | -83 | $716.1K | $674.0K | 0.21% | -$42.1K |
| Broadcom Inc.(AVGO) | 400 | 419 | +19 | $530.2K | $672.7K | 0.21% | +$142.6K |
| Peabody Energy Corporation(BTU) | 30,065 | 30,326 | +261 | $729.4K | $670.8K | 0.21% | -$58.6K |
| Merck & Co., Inc.(MRK) | 4,995 | 5,384 | +389 | $659.1K | $666.5K | 0.21% | +$7.4K |
| Sprott Inc.(SII) | 0 | 16,015 | +16,015 | $0 | $662.9K | 0.21% | +$662.9K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 5,813 | 5,845 | +32 | $757.3K | $629.2K | 0.20% | -$128.1K |
| Martin Marietta Materials, Inc.(MLM) | 1,149 | 1,158 | +9 | $705.5K | $627.5K | 0.20% | -$78.0K |
| Bunge Global SA(BG) | 5,673 | 5,688 | +15 | $581.6K | $607.4K | 0.19% | +$25.7K |
| Novartis AG(NVS) | 5,574 | 5,698 | +124 | $539.2K | $606.6K | 0.19% | +$67.4K |
| Yellow Cake Plc | 75,000 | 75,000 | 0 | $577.5K | $552.0K | 0.17% | -$25.5K |
| Ulta Beauty, Inc.(ULTA) | 1,400 | 1,400 | 0 | $732.0K | $540.2K | 0.17% | -$191.8K |
| Comcast Holdings ZONES(CCZ) | 13,230 | 13,513 | +283 | $573.5K | $529.2K | 0.17% | -$44.4K |
| British American Tobacco p.l.c.(BTI) | 16,813 | 17,102 | +289 | $512.8K | $529.0K | 0.17% | +$16.2K |
| Vanguard Div Apprec Etf | 2,876 | 2,876 | 0 | $525.2K | $525.0K | 0.17% | -$172 |
| The Procter & Gamble Company(PG) | 2,925 | 3,179 | +254 | $474.6K | $524.3K | 0.17% | +$49.7K |
| Nintendo | 37,510 | 38,505 | +995 | $509.8K | $512.1K | 0.16% | +$2.4K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 7,347 | 7,499 | +152 | $581.1K | $507.3K | 0.16% | -$73.8K |
| American Tower Corporation(AMT) | 2,421 | 2,476 | +55 | $478.3K | $481.2K | 0.15% | +$2.9K |
| Calumet Specialty Products Par | 61,700 | 29,200 | -32,500 | $916.9K | $468.7K | 0.15% | -$448.2K |
| Viper Energy, Inc.(VNOM) | 10,000 | 11,699 | +1,699 | $384.6K | $439.1K | 0.14% | +$54.5K |
| Towne Bank COM | 16,042 | 16,042 | 0 | $450.1K | $437.5K | 0.14% | -$12.7K |
| Exxon Mobil Corp | 2,571 | 3,765 | +1,194 | $298.9K | $433.4K | 0.14% | +$134.6K |
| Tidewater Inc.(TDW) | 0 | 4,426 | +4,426 | $0 | $421.4K | 0.13% | +$421.4K |
| Essential Utilities, Inc.(WTRG) | 11,114 | 11,114 | 0 | $411.8K | $414.9K | 0.13% | +$3.1K |
| Ishares Core S&P 500 Etf | 700 | 754 | +54 | $368.0K | $412.6K | 0.13% | +$44.6K |
| Compagnie Financiere Richemont | 25,829 | 26,287 | +458 | $393.6K | $410.1K | 0.13% | +$16.4K |
| FMC Corporation(FMC) | 0 | 7,047 | +7,047 | $0 | $405.6K | 0.13% | +$405.6K |
| Aflac Incorporated(AFL) | 4,725 | 4,525 | -200 | $405.7K | $404.1K | 0.13% | -$1.6K |
| Subsea 7 S.A. | 21,400 | 21,400 | 0 | $342.2K | $403.6K | 0.13% | +$61.4K |
| Sprott Physical Silver Trust(PSLV) | 40,260 | 40,364 | +104 | $333.8K | $400.8K | 0.13% | +$67.1K |
| UnitedHealth Group Incorporated(UNH) | 414 | 730 | +316 | $204.8K | $371.8K | 0.12% | +$167.0K |