CIK: 0001768635
Total reported value
$353.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | 4.07% | +1.15% | -2.41% | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 4.00% | +0.87% | -0.93% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.00% | -0.45% | -1.39% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.86% | -0.39% | -0.23% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 3.86% | +0.49% | -2.39% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.53% | -0.44% | +0.55% | |
| 7 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.36% | — | +0.17% | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 3.06% | +0.41% | -4.81% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.82% | +0.07% | +2.92% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.81% | — | +0.03% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 2.62% | -0.49% | -0.51% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.49% | +0.07% | +2.08% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.73% | +0.24% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.48% | +0.26% | -1.00% | |
| 15 | BZLFY | Bunzl PLC -spons Adr | Stock-Other | 2.42% | — | +0.21% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.37% | +0.16% | -0.98% | |
| 17 | ✓ | Sprott Physical Gold Etv | Stock-Other | 2.37% | — | -0.29% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.23% | — | +0.41% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.09% | — | -1.00% | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 1.96% | -2.07% | EXIT | |
| 21 | ✓ | Fortive Corporation | Stock-Other | 1.84% | — | +0.77% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.77% | — | -2.38% | |
| 23 | ✓ | Interactive Brokers Group In | Stock-Other | 1.77% | — | +0.71% | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.74% | — | -1.36% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.63% | — | +1.27% | |
| 26 | LGIH | Lgi Homes INC | Stock-Other | 1.60% | — | -1.45% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.47% | — | +4.73% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.46% | -0.60% | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.34% | -1.03% | -5.12% | |
| 30 | VNT | Vontier CORP | Stock-Tech | 1.22% | — | +2.64% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | — | -0.13% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | — | +0.00% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.20% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.09% | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | — | +0.00% | |
| 36 | BSM | Black Stone Minerals LP | Stock-Other | 0.65% | — | — | |
| 37 | GLNG | Golar LNG Limited | Stock-Energy | 0.62% | +0.34% | — | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.54% | — | — | |
| 39 | DMLP | Dorchester Minerals LP | Stock-Other | 0.54% | — | +138.36% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | — | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.50% | — | — | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | — | — | |
| 44 | ATUSF | Altius Minerals Corporation | Stock-Other | 0.46% | — | +4.29% | |
| 45 | AXON | Axon Enterprise INC | Stock-Industrials | 0.46% | -0.09% | -28.65% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | — | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.42% | — | — | |
| 48 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.42% | — | -24.89% | |
| 49 | SNEX | Stonex Group INC | Stock-Financials | 0.40% | +0.12% | — | |
| 50 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.39% | — | -38.92% |