CIK: 0001768635
Total reported value
$353.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 3.53% | -0.44% | +1.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.48% | -0.45% | -28.41% | |
| 3 | NTR | Nutrien LTD | Stock-Materials | 3.05% | +0.49% | +6.43% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.96% | -0.39% | +3.71% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 2.92% | -0.49% | -1.29% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.89% | — | -0.03% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.81% | +0.07% | +2.16% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.73% | — | +0.13% | |
| 9 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.60% | — | -1.68% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 2.50% | +0.26% | -0.67% | |
| 11 | LGIH | Lgi Homes INC | Stock-Other | 2.44% | — | +6.35% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.40% | — | -0.02% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.39% | +0.07% | -0.23% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 2.36% | — | -0.81% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 2.35% | +0.41% | +22.57% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | — | +2.11% | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.16% | — | +1.51% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 2.09% | +0.87% | +0.86% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 2.07% | -2.07% | EXIT | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.97% | — | +3.50% | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.96% | — | +10.47% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.93% | -1.03% | -2.85% | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.91% | — | +3.76% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.90% | +0.16% | +2.76% | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 1.88% | — | +5.35% | |
| 26 | BZLFY | Bunzl PLC -spons Adr | Stock-Other | 1.86% | — | +7.63% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.84% | +1.15% | — | |
| 28 | ✓ | Sprott Physical Gold Etv | Stock-Other | 1.83% | — | +0.73% | |
| 29 | VNT | Vontier CORP | Stock-Tech | 1.62% | — | +672.66% | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.54% | — | -0.36% | |
| 31 | ✓ | Fortive Corporation | Stock-Other | 1.45% | — | +16.46% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 1.44% | -0.60% | +0.03% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.28% | — | -2.59% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | — | — | |
| 36 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.82% | — | +13.04% | |
| 37 | JYNT | Joint Corp/the | Stock-Other | 0.81% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.73% | -1.58% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.20% | -4.07% | |
| 40 | ✓ | 3m Co | Stock-Other | 0.63% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.57% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | — | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.56% | — | +1.86% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.09% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | -10.52% | |
| 47 | ETSY | Etsy INC | Stock-Consumer Disc | 0.46% | — | -52.67% | |
| 48 | ASPU | Aspen Group INC | Stock-Other | 0.45% | — | +5.58% | |
| 49 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.44% | — | -10.85% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNT | Vontier CORP | +1.4% | +672.66% | Add |
| 2 | LGIH | Lgi Homes INC | +0.8% | +6.35% | Add |
| 3 | EOG | Eog Resources INC | +0.6% | +0.86% | Add |
| 4 | TPL | Texas Pacific Land CORP | +0.5% | +13.04% | Add |
| 5 | NTR | Nutrien LTD | +0.4% | +6.43% | Add |
| 6 | LOW | Lowe's Cos INC | +0.4% | -0.03% | Trim |
| 7 | FNV | Franco-nevada CORP | +0.4% | +22.57% | Add |
| 8 | JYNT | Joint Corp/the | +0.4% | — | Unchanged |
| 9 | TTEN | Totalenergies Se -spon Adr | +0.3% | +10.47% | Add |
| 10 | CSCO | Cisco Systems INC | +0.3% | +0.13% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +3.71% | Add |
| 12 | NTRS | Northern Trust CORP | +0.2% | +5.35% | Add |
| 13 | BBY | Best Buy Co INC | +0.2% | -1.68% | Trim |
| 14 | ✓ | Fortive Corporation | +0.2% | +16.46% | Add |
| 15 | EBAY | Ebay INC | +0.1% | +43.23% | Add |
| 16 | UNP | Union Pacific CORP | +0.1% | +2.16% | Add |
| 17 | AMGN | Amgen INC | +0.1% | -0.23% | Trim |
| 18 | CVX | Chevron CORP | +0.1% | -4.07% | Trim |
| 19 | DLTR | Dollar Tree INC | +0.1% | +1.51% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | -2.59% | Trim |
| 21 | SPGI | S&p Global INC | +0.1% | -1.29% | Trim |
| 22 | JNJ | Johnson & Johnson | +0.1% | +2.11% | Add |
| 23 | FDX | Fedex CORP | 0% | -2.85% | Trim |
| 24 | ✓ | Wizz Air Hldgs PLC | -0.2% | -67.56% | Trim |
| 25 | AXON | Axon Enterprise INC | -0.2% | -41.73% | Trim |
| 26 | ADBE | Adobe INC | -0.2% | -0.02% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.3% | -53.12% | Trim |
| 28 | ✓ | Sprott Physical Gold Etv | -0.3% | +0.73% | Add |
| 29 | ASPU | Aspen Group INC | -0.4% | +5.58% | Add |
| 30 | ETSY | Etsy INC | -0.4% | -52.67% | Trim |
| 31 | TRUP | Trupanion INC | -0.7% | -41.31% | Trim |
| 32 | ULTA | Ulta Beauty INC | -1.8% | -91.69% | Trim |
| 33 | AAPL | Apple INC | -2% | -28.41% | Trim |
| 34 | SBUX | Starbucks CORP | -2.3% | -87.90% | Trim |
| 35 | VLO | Valero Energy CORP | — | NEW | New buy |
| 36 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 37 | ATEX | Anterix INC | — | NEW | New buy |
| 38 | LIND | Lindblad Expeditions Holding | — | EXIT | Sold out |
| 39 | TREE | Lendingtree INC | — | EXIT | Sold out |
| 40 | THBRF | Thunderbird Entertainment Gr | — | NEW | New buy |
| 41 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 42 | SII | Sprott INC | — | NEW | New buy |
| 43 | ✓ | Adecoagro SA | — | NEW | New buy |
| 44 | CVS | Cvs Health CORP | — | NEW | New buy |
| 45 | NEM | Newmont CORP | — | NEW | New buy |
| 46 | PCH | Potlatchdeltic CORP | — | NEW | New buy |
| 47 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 48 | AMT | American Tower CORP | — | NEW | New buy |
| 49 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 50 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |