Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC CL B | 32,600 | 32,893 | +293 | 11 | 11,523 | 4.21% | +11,511 |
| EOG RES INC COM(EOG) | 90,052 | 86,272 | -3,780 | 10 | 10,936 | 4.00% | +10,926 |
| APPLE COMPUTER INC COM(AAPL) | 63,550 | 61,520 | -2,030 | 12 | 10,533 | 3.85% | +10,520 |
| DANAHER CORP DEL COM(DHR) | 38,514 | 38,051 | -463 | 9 | 9,440 | 3.45% | +9,431 |
| TOTALENERGIES ADR EACH REPRESE(TTE) | 148,201 | 142,738 | -5,463 | 9 | 9,386 | 3.43% | +9,378 |
| NUTRIEN LTD(NTR) | 134,461 | 129,257 | -5,204 | 8 | 7,983 | 2.92% | +7,975 |
| UNION PACIFIC CORP(UNP) | 38,846 | 38,097 | -749 | 8 | 7,758 | 2.84% | +7,750 |
| CISCO SYS INC COM(CSCO) | 143,125 | 143,340 | +215 | 7 | 7,706 | 2.82% | +7,699 |
| FRANCO-NEVADA CORP(FNV) | 57,022 | 56,693 | -329 | 8 | 7,568 | 2.77% | +7,560 |
| AMGEN INC(AMGN) | 27,229 | 28,098 | +869 | 6 | 7,552 | 2.76% | +7,546 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 0 | 85,520 | +85,520 | 0 | 7,403 | 2.71% | +7,403 |
| VALERO ENERGY CORP NEW COM(VLO) | 57,023 | 51,117 | -5,906 | 7 | 7,244 | 2.65% | +7,237 |
| WAL-MART STORES(WMT) | 45,742 | 43,026 | -2,716 | 7 | 6,881 | 2.52% | +6,874 |
| MICROSOFT CORP(MSFT) | 22,736 | 21,545 | -1,191 | 8 | 6,803 | 2.49% | +6,795 |
| S&P GLOBAL INC COM(SPGI) | 19,392 | 18,282 | -1,110 | 8 | 6,680 | 2.44% | +6,673 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 0 | 451,058 | +451,058 | 0 | 6,459 | 2.36% | +6,459 |
| BECTON DICKINSON & CO COM(BDX) | 23,903 | 24,035 | +132 | 6 | 6,214 | 2.27% | +6,207 |
| BUNZL PLC(BZLFF) | 173,205 | 172,044 | -1,161 | 7 | 6,164 | 2.25% | +6,158 |
| BROADRIDGE FINL SOLUTI COM(BR) | 35,180 | 34,294 | -886 | 6 | 6,140 | 2.25% | +6,135 |
| ADOBE SYS INC COM(ADBE) | 11,972 | 11,287 | -685 | 6 | 5,755 | 2.11% | +5,749 |
| FORTIVE CORPORATION(FTV) | 0 | 76,346 | +76,346 | 0 | 5,662 | 2.07% | +5,662 |
| NEXTERA ENERGY INC(NEE) | 84,182 | 93,660 | +9,478 | 6 | 5,366 | 1.96% | +5,360 |
| SS&C TECHNOLOGY HOLDINGS INC.(SSNC) | 102,273 | 101,634 | -639 | 6 | 5,340 | 1.95% | +5,334 |
| VONTIER ORD SHS(VNT) | 155,081 | 170,841 | +15,760 | 5 | 5,282 | 1.93% | +5,277 |
| WILLIAMS COS(WMB) | 125,867 | 153,102 | +27,235 | 4 | 5,158 | 1.89% | +5,154 |
| FEDEX CORP COM(FDX) | 16,484 | 17,466 | +982 | 4 | 4,627 | 1.69% | +4,623 |
| LOWES COS INC COM(LOW) | 21,018 | 20,980 | -38 | 5 | 4,360 | 1.59% | +4,356 |
| AUTOMATIC DATA PROCESS COM | 17,430 | 17,210 | -220 | 4 | 4,140 | 1.51% | +4,137 |
| MEDTRONIC PLC(MDT) | 52,123 | 51,617 | -506 | 5 | 4,045 | 1.48% | +4,040 |
| LGI HOMES(LGIH) | 39,423 | 38,141 | -1,282 | 5 | 3,795 | 1.39% | +3,789 |
| BEST BUY CO(BBY) | 52,318 | 52,466 | +148 | 4 | 3,645 | 1.33% | +3,640 |
| ABBVIE INC COM(ABBV) | 19,815 | 19,668 | -147 | 3 | 2,932 | 1.07% | +2,929 |
| CHEVRONTEXACO CORP(CVX) | 15,343 | 15,303 | -40 | 2 | 2,580 | 0.94% | +2,578 |
| Ishares Core S&P Small Cap Etf | 28,455 | 26,739 | -1,716 | 3 | 2,522 | 0.92% | +2,519 |
| COSTCO WHSL CORP NEW COM(COST) | 3,937 | 3,937 | 0 | 2 | 2,224 | 0.81% | +2,222 |
| SPDR BLOOMBERG 1-3 MONTH T-BIL ST STR BLO 1 ETF | 134,737 | 22,350 | -112,387 | 12 | 2,052 | 0.75% | +2,040 |
| EMERSON ELEC CO(EMR) | 19,992 | 19,608 | -384 | 2 | 1,894 | 0.69% | +1,892 |
| BLACK STONE MINERALS(BSM) | 110,000 | 100,000 | -10,000 | 2 | 1,723 | 0.63% | +1,721 |
| GOLAR LNG LTD SHS | 71,000 | 58,000 | -13,000 | 1 | 1,407 | 0.51% | +1,406 |
| CUMMINS INC COM(CMI) | 6,086 | 6,086 | 0 | 1 | 1,390 | 0.51% | +1,389 |
| DORCHESTER MINERALS(DMLP) | 47,204 | 47,204 | 0 | 1 | 1,371 | 0.50% | +1,370 |
| JOHNSON & JOHNSON(JNJ) | 8,770 | 8,770 | 0 | 1 | 1,366 | 0.50% | +1,364 |
| COCA COLA CO(KO) | 22,508 | 22,508 | 0 | 1 | 1,260 | 0.46% | +1,259 |
| WASTE MGMT INC DEL COM(WM) | 8,200 | 8,200 | 0 | 1 | 1,250 | 0.46% | +1,249 |
| ABBOTT LABORATORIES | 11,614 | 11,814 | +200 | 1 | 1,144 | 0.42% | +1,143 |
| DELEK US HOLDING ORD SHRS(DK) | 40,000 | 40,000 | 0 | 1 | 1,136 | 0.42% | +1,135 |
| GRAINGER W W INC COM(GWW) | 1,625 | 1,625 | 0 | 1 | 1,124 | 0.41% | +1,123 |
| J P MORGAN CHASE & CO COM(JPM) | 7,203 | 7,078 | -125 | 1 | 1,026 | 0.38% | +1,025 |
| STONEX GROUP(SNEX) | 10,200 | 10,200 | 0 | 1 | 989 | 0.36% | +988 |
| BJ'S WHOLESALE CLUB HOLDINGS I(BJ) | 13,600 | 13,400 | -200 | 1 | 956 | 0.35% | +956 |
| CALUMET SPECIALTY PRODUCTS PAR | 0 | 48,000 | +48,000 | 0 | 917 | 0.34% | +917 |
| JOINT CORP | 91,020 | 102,020 | +11,000 | 1 | 917 | 0.34% | +916 |
| SENECA FOODS CORP CL A(SENEA) | 0 | 17,000 | +17,000 | 0 | 915 | 0.33% | +915 |
| RIO TINTO PLC(RIO) | 13,890 | 14,290 | +400 | 1 | 909 | 0.33% | +909 |
| ALTIUS MINERALS CORP | 73,000 | 56,000 | -17,000 | 1 | 910 | 0.33% | +908 |
| BGC GROUP INC | 0 | 170,000 | +170,000 | 0 | 898 | 0.33% | +898 |
| ALPHABET INC CLASS A(GOOG) | 7,250 | 6,750 | -500 | 1 | 883 | 0.32% | +882 |
| AXON ENTERPRISE ORD SHS(AXON) | 4,405 | 4,405 | 0 | 1 | 877 | 0.32% | +876 |
| SYSCO CORP(SYY) | 12,905 | 12,905 | 0 | 1 | 852 | 0.31% | +851 |
| SKYLINE CHAMPION CORP(SKY) | 14,276 | 13,276 | -1,000 | 1 | 846 | 0.31% | +845 |
| GOGO ORD SHS | 66,000 | 66,000 | 0 | 1 | 787 | 0.29% | +786 |
| PEABODY ENERGY CORP(BTU) | 29,915 | 29,865 | -50 | 1 | 776 | 0.28% | +776 |
| Sprott Physical Uranium Trust | 44,400 | 44,400 | 0 | 1 | 761 | 0.28% | +761 |
| TECK RESOURCES LTD CL B(TECK) | 19,251 | 17,251 | -2,000 | 1 | 743 | 0.27% | +743 |
| EBAY INC COM(EBAY) | 16,262 | 15,212 | -1,050 | 1 | 671 | 0.25% | +670 |
| COLGATE PALMOLIVE CO COM(CL) | 9,250 | 9,000 | -250 | 1 | 640 | 0.23% | +639 |
| QUAKER HOUGHTON(KWR) | 3,932 | 3,982 | +50 | 1 | 637 | 0.23% | +636 |
| GRUPO AEROPORTUARIO(OMAB) | 7,327 | 7,327 | 0 | 1 | 637 | 0.23% | +636 |
| ISHARES TR RUSSELL 2000 | 3,550 | 3,525 | -25 | 1 | 623 | 0.23% | +622 |
| SHERWIN WILLIAMS(SHW) | 2,463 | 2,438 | -25 | 1 | 622 | 0.23% | +621 |
| FOMENTO ECONOMICO(FMX) | 5,664 | 5,664 | 0 | 1 | 618 | 0.23% | +618 |
| COMCAST CORP NEW CL A(CCZ) | 13,230 | 13,230 | 0 | 1 | 587 | 0.21% | +586 |
| NOVARTIS A G SPONSORED ADR(NVS) | 5,574 | 5,574 | 0 | 1 | 568 | 0.21% | +567 |
| LINDE ORD SHS(LIN) | 0 | 1,511 | +1,511 | 0 | 563 | 0.21% | +563 |
| ULTA SALON COSM & FRAG COM(ULTA) | 1,400 | 1,400 | 0 | 1 | 559 | 0.20% | +559 |
| ECOLAB INC COM(ECL) | 3,250 | 3,250 | 0 | 1 | 551 | 0.20% | +550 |
| BUNGE LIMITED COM | 5,986 | 4,986 | -1,000 | 1 | 540 | 0.20% | +539 |
| MERCK & CO NEW(MRK) | 5,095 | 5,095 | 0 | 1 | 525 | 0.19% | +524 |
| BRITISH AMERICAN TOBACCO ADR R(BTI) | 15,438 | 16,688 | +1,250 | 1 | 524 | 0.19% | +524 |
| YELLOW CAKE PLC | 75,000 | 75,000 | 0 | 0 | 513 | 0.19% | +512 |
| LILLY ELI & CO(LLY) | 915 | 908 | -7 | 0 | 488 | 0.18% | +487 |
| VANGUARD DIV APPREC ETF | 3,000 | 3,012 | +12 | 0 | 468 | 0.17% | +468 |
| New Fortress Energy Ord Shs Cl | 0 | 13,595 | +13,595 | 0 | 446 | 0.16% | +446 |
| DIAGEO P L C SPNSRD ADR NEW(DEO) | 2,900 | 2,970 | +70 | 1 | 443 | 0.16% | +443 |
| PROCTER & GAMBLE CO(PG) | 2,950 | 2,950 | 0 | 0 | 430 | 0.16% | +430 |
| MARTIN MARIETTA MAT(MLM) | 1,055 | 1,045 | -10 | 0 | 429 | 0.16% | +429 |
| POTLATCHDELTIC CORP | 8,808 | 9,328 | +520 | 0 | 423 | 0.15% | +423 |
| XCEL ENERGY INC COM(XEL) | 9,563 | 6,878 | -2,685 | 1 | 394 | 0.14% | +393 |
| ESSENTIAL UTILITIES ORD SHS(WTRG) | 11,114 | 11,114 | 0 | 0 | 382 | 0.14% | +381 |
| BRISTOL MYERS SQUIBB(BMY) | 6,560 | 6,410 | -150 | 0 | 372 | 0.14% | +372 |
| AFLAC INC COM(AFL) | 0 | 4,825 | +4,825 | 0 | 370 | 0.14% | +370 |
| TOWNE BANK COM | 16,042 | 16,042 | 0 | 0 | 368 | 0.13% | +367 |
| AON ORD SHS CLASS A(AON) | 1,134 | 1,134 | 0 | 0 | 368 | 0.13% | +367 |
| CVS CAREMARK CORP COM(CVS) | 5,355 | 5,200 | -155 | 0 | 363 | 0.13% | +363 |
| NINTENDO | 31,725 | 32,925 | +1,200 | 0 | 341 | 0.12% | +340 |
| BROADCOM ORD SHS(AVGO) | 400 | 400 | 0 | 0 | 332 | 0.12% | +332 |
| PEPSICO INC(PEP) | 1,957 | 1,957 | 0 | 0 | 332 | 0.12% | +331 |
| UNILEVER ADR REPTG 1 ORD SHS(UL) | 0 | 6,479 | +6,479 | 0 | 320 | 0.12% | +320 |
| COMPAGNIE FINANCIERE RICHEMONT | 34,000 | 26,000 | -8,000 | 1 | 315 | 0.12% | +314 |
| AMERICAN TOWER CORP CL A(AMT) | 2,006 | 1,906 | -100 | 0 | 313 | 0.11% | +313 |