Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veralto Ord Shs(VLTO) | 0 | 50,349 | +50,349 | 0 | 4,142 | 1.46% | +4,142 |
| Union Pacific Corp(UNP) | 38,097 | 37,904 | -193 | 7,758 | 9,310 | 3.27% | +1,552 |
| Lgi Homes(LGIH) | 38,141 | 38,497 | +356 | 3,795 | 5,126 | 1.80% | +1,332 |
| S&P Global Inc Com(SPGI) | 18,282 | 17,998 | -284 | 6,680 | 7,929 | 2.79% | +1,248 |
| Apple Computer Inc Com(AAPL) | 61,520 | 61,084 | -436 | 10,533 | 11,760 | 4.14% | +1,228 |
| Microsoft Corp(MSFT) | 21,545 | 21,220 | -325 | 6,803 | 7,979 | 2.81% | +1,177 |
| Bunzl Plc(BZLFF) | 172,044 | 173,055 | +1,011 | 6,164 | 7,085 | 2.49% | +921 |
| Amgen Inc(AMGN) | 28,098 | 29,322 | +1,224 | 7,552 | 8,445 | 2.97% | +894 |
| Herc Hldgs Inc Com(HRI) | 0 | 6,000 | +6,000 | 0 | 893 | 0.31% | +893 |
| Adobe Sys Inc Com(ADBE) | 11,287 | 11,133 | -154 | 5,755 | 6,642 | 2.34% | +887 |
| Ss&C Technology Holdings Inc.(SSNC) | 101,634 | 101,348 | -286 | 5,340 | 6,193 | 2.18% | +854 |
| Despegar Corp | 0 | 89,000 | +89,000 | 0 | 842 | 0.30% | +842 |
| Broadridge Finl Soluti Com(BR) | 34,294 | 33,788 | -506 | 6,140 | 6,952 | 2.44% | +811 |
| Best Buy Co(BBY) | 52,466 | 56,740 | +4,274 | 3,645 | 4,442 | 1.56% | +797 |
| Sprott Physical Gold Trust(PHYS) | 451,058 | 453,924 | +2,866 | 6,459 | 7,231 | 2.54% | +772 |
| Vontier Ord Shs(VNT) | 170,841 | 172,274 | +1,433 | 5,282 | 5,952 | 2.09% | +670 |
| Bunge Global Sa(BG) | 0 | 4,986 | +4,986 | 0 | 503 | 0.18% | +503 |
| Lowes Cos Inc Com(LOW) | 20,980 | 21,280 | +300 | 4,360 | 4,736 | 1.67% | +375 |
| Costco Whsl Corp New Com(COST) | 3,937 | 3,937 | 0 | 2,224 | 2,599 | 0.91% | +374 |
| Bgc Group Inc | 170,000 | 170,000 | 0 | 898 | 1,227 | 0.43% | +330 |
| Viper Energy Inc Cl A(VNOM) | 0 | 10,000 | +10,000 | 0 | 314 | 0.11% | +314 |
| Subsea 7 S.A. | 0 | 21,400 | +21,400 | 0 | 310 | 0.11% | +310 |
| Nextera Energy Inc(NEE) | 93,660 | 93,280 | -380 | 5,366 | 5,666 | 1.99% | +300 |
| Axon Enterprise Ord Shs(AXON) | 4,405 | 4,405 | 0 | 877 | 1,138 | 0.40% | +261 |
| Crown Castle Intl Corp Com(CCI) | 0 | 2,046 | +2,046 | 0 | 236 | 0.08% | +236 |
| Mdc Holdings Inc | 0 | 4,222 | +4,222 | 0 | 233 | 0.08% | +233 |
| Totalenergies Adr Each Represe(TTE) | 142,738 | 142,740 | +2 | 9,386 | 9,618 | 3.38% | +231 |
| Banknew York Mellon Corp | 0 | 4,391 | +4,391 | 0 | 229 | 0.08% | +229 |
| Grainger W W Inc Com(GWW) | 1,625 | 1,625 | 0 | 1,124 | 1,347 | 0.47% | +222 |
| Waste Mgmt Inc Del Com(WM) | 8,200 | 8,200 | 0 | 1,250 | 1,469 | 0.52% | +219 |
| Quaker Houghton(KWR) | 3,982 | 3,982 | 0 | 637 | 850 | 0.30% | +213 |
| Williams Cos(WMB) | 153,102 | 153,601 | +499 | 5,158 | 5,350 | 1.88% | +192 |
| Sprott Physical Uranium Trust | 44,400 | 44,400 | 0 | 761 | 946 | 0.33% | +185 |
| J P Morgan Chase & Co Com(JPM) | 7,078 | 7,078 | 0 | 1,026 | 1,204 | 0.42% | +178 |
| Berkshire Hathaway Inc Cl B | 32,893 | 32,728 | -165 | 11,523 | 11,673 | 4.10% | +150 |
| Abbott Laboratories | 11,814 | 11,689 | -125 | 1,144 | 1,287 | 0.45% | +142 |
| Stonex Group(SNEX) | 10,200 | 15,300 | +5,100 | 989 | 1,130 | 0.40% | +141 |
| Skyline Champion Corp(SKY) | 13,276 | 13,276 | 0 | 846 | 986 | 0.35% | +140 |
| Rio Tinto Plc(RIO) | 14,290 | 13,990 | -300 | 909 | 1,042 | 0.37% | +132 |
| Dorchester Minerals(DMLP) | 47,204 | 47,204 | 0 | 1,371 | 1,503 | 0.53% | +131 |
| Ulta Salon Cosm & Frag Com(ULTA) | 1,400 | 1,400 | 0 | 559 | 686 | 0.24% | +127 |
| Sherwin Williams(SHW) | 2,438 | 2,388 | -50 | 622 | 745 | 0.26% | +123 |
| Nintendo | 32,925 | 35,615 | +2,690 | 341 | 463 | 0.16% | +122 |
| New Fortress Energy Ord Shs Cl | 13,595 | 15,015 | +1,420 | 446 | 567 | 0.20% | +121 |
| Fomento Economico(FMX) | 5,664 | 5,664 | 0 | 618 | 738 | 0.26% | +120 |
| Broadcom Ord Shs(AVGO) | 400 | 400 | 0 | 332 | 447 | 0.16% | +114 |
| Nvidia Corp Com(NVDA) | 0 | 754 | +754 | 0 | 373 | 0.13% | +373 |
| Towne Bank COM | 16,042 | 16,042 | 0 | 368 | 477 | 0.17% | +110 |
| Abbvie Inc Com(ABBV) | 19,668 | 19,623 | -45 | 2,932 | 3,041 | 1.07% | +109 |
| American Tower Corp Cl A(AMT) | 1,906 | 1,906 | 0 | 313 | 411 | 0.14% | +98 |
| Ecolab Inc Com(ECL) | 3,250 | 3,250 | 0 | 551 | 645 | 0.23% | +94 |
| Martin Marietta Mat(MLM) | 1,045 | 1,045 | 0 | 429 | 521 | 0.18% | +92 |
| Yellow Cake Plc | 75,000 | 75,000 | 0 | 513 | 598 | 0.21% | +85 |
| Colgate Palmolive Co Com(CL) | 9,000 | 9,000 | 0 | 640 | 717 | 0.25% | +77 |
| Cummins Inc Com(CMI) | 6,086 | 6,086 | 0 | 1,390 | 1,458 | 0.51% | +68 |
| Ishares Tr Russell 2000 | 3,525 | 3,425 | -100 | 623 | 687 | 0.24% | +64 |
| Joint Corp | 102,020 | 102,020 | 0 | 917 | 980 | 0.34% | +63 |
| Sysco Corp(SYY) | 12,905 | 12,505 | -400 | 852 | 914 | 0.32% | +62 |
| Lilly Eli & Co(LLY) | 908 | 943 | +35 | 488 | 550 | 0.19% | +62 |
| Coca Cola Co(KO) | 22,508 | 22,408 | -100 | 1,260 | 1,321 | 0.46% | +61 |
| Alphabet Inc Class A(GOOG) | 6,750 | 6,750 | 0 | 883 | 943 | 0.33% | +60 |
| Linde Ord Shs(LIN) | 1,511 | 1,511 | 0 | 563 | 621 | 0.22% | +58 |
| Norfolk Southern(NSC) | 0 | 1,270 | +1,270 | 0 | 300 | 0.11% | +300 |
| Vanguard Div Apprec Etf | 3,012 | 3,040 | +28 | 468 | 518 | 0.18% | +50 |
| Cvs Caremark Corp Com(CVS) | 5,200 | 5,200 | 0 | 363 | 411 | 0.14% | +48 |
| Compagnie Financiere Richemont | 26,000 | 26,000 | 0 | 315 | 358 | 0.13% | +43 |
| Potlatchdeltic Corp | 9,328 | 9,328 | 0 | 423 | 458 | 0.16% | +35 |
| Ishares Core S&P 500 Etf | 0 | 700 | +700 | 0 | 334 | 0.12% | +334 |
| Essential Utilities Ord Shs(WTRG) | 11,114 | 11,114 | 0 | 382 | 415 | 0.15% | +34 |
| Xcel Energy Inc Com(XEL) | 6,878 | 6,878 | 0 | 394 | 426 | 0.15% | +32 |
| Newmont Mining Corp Com(NEM) | 0 | 7,000 | +7,000 | 0 | 290 | 0.10% | +290 |
| Wt Us Quality Shareholder Yiel(WT) | 0 | 4,500 | +4,500 | 0 | 308 | 0.11% | +308 |
| Vanguard 500 Index Fd Admiral | 0 | 653 | +653 | 0 | 287 | 0.10% | +287 |
| Spdr Tr Unit Ser 1(SPY) | 0 | 563 | +563 | 0 | 268 | 0.09% | +268 |
| 3M Company(MMM) | 0 | 2,145 | +2,145 | 0 | 234 | 0.08% | +234 |
| Sendas Distribuidora Adr(ASAIY) | 0 | 14,000 | +14,000 | 0 | 193 | 0.07% | +193 |
| Merck & Co New(MRK) | 5,095 | 4,995 | -100 | 525 | 545 | 0.19% | +20 |
| Sprott Physical Silver Trust(PSLV) | 0 | 39,800 | +39,800 | 0 | 322 | 0.11% | +322 |
| Aflac Inc Com(AFL) | 4,825 | 4,725 | -100 | 370 | 390 | 0.14% | +19 |
| Southern Co Com(SO) | 0 | 4,420 | +4,420 | 0 | 310 | 0.11% | +310 |
| Paypal Holdings, Inc.(PYPL) | 0 | 4,550 | +4,550 | 0 | 279 | 0.10% | +279 |
| United Healthcare Corp Com(UNH) | 0 | 414 | +414 | 0 | 218 | 0.08% | +218 |
| Johnson & Johnson(JNJ) | 8,770 | 8,770 | 0 | 1,366 | 1,375 | 0.48% | +9 |
| General Mills Inc Com(GIS) | 0 | 3,948 | +3,948 | 0 | 257 | 0.09% | +257 |
| Pepsico Inc(PEP) | 1,957 | 1,957 | 0 | 332 | 332 | 0.12% | +1 |
| Naked Wine Ord Shs | 0 | 26,000 | +26,000 | 0 | 18 | 0.01% | +18 |
| Bridge Debt Strategiesfund Iii | 0 | 73,584 | +73,584 | 0 | 74 | 0.03% | +74 |
| Plx Pharma Inc | 0 | 27,000 | +27,000 | 0 | 0 | — | 0 |
| Procter & Gamble Co(PG) | 2,950 | 2,925 | -25 | 430 | 429 | 0.15% | -2 |
| Emerson Elec Co(EMR) | 19,608 | 19,410 | -198 | 1,894 | 1,889 | 0.66% | -4 |
| Fortive Corporation(FTV) | 76,346 | 76,829 | +483 | 5,662 | 5,657 | 1.99% | -5 |
| Novartis A G Sponsored Adr(NVS) | 5,574 | 5,574 | 0 | 568 | 563 | 0.20% | -5 |
| Unilever Adr Reptg 1 Ord Shs(UL) | 6,479 | 6,479 | 0 | 320 | 314 | 0.11% | -6 |
| Comcast Corp New Cl A(CCZ) | 13,230 | 13,230 | 0 | 587 | 580 | 0.20% | -6 |
| Alps/Corecommodity Mgmt Compco | 0 | 15,915 | +15,915 | 0 | 116 | 0.04% | +116 |
| Ebay Inc Com(EBAY) | 15,212 | 15,180 | -32 | 671 | 662 | 0.23% | -9 |
| Teck Resources Ltd Cl B(TECK) | 17,251 | 17,251 | 0 | 743 | 729 | 0.26% | -14 |
| Grupo Aeroportuario(OMAB) | 7,327 | 7,327 | 0 | 637 | 620 | 0.22% | -17 |
| Hershey Foods Corp(HSY) | 0 | 1,500 | +1,500 | 0 | 280 | 0.10% | +280 |
| Ishares Core S&P Small Cap Etf | 26,739 | 23,099 | -3,640 | 2,522 | 2,500 | 0.88% | -22 |