CIK: 0001768635
Total reported value
$353.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.11% | -0.15% | +287.32% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.58% | -0.39% | -2.57% | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.48% | +0.29% | +5.88% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.84% | -0.45% | -1.83% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.53% | +0.16% | -4.42% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.73% | -1.28% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 3.21% | +0.42% | -3.30% | |
| 8 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 3.21% | +0.53% | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.10% | — | -2.89% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 3.00% | +0.87% | -3.50% | |
| 11 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.93% | +0.25% | -3.24% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 2.86% | -0.49% | -2.92% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.84% | +0.07% | -1.55% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 2.75% | +0.41% | +1.24% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 2.73% | +0.07% | -3.30% | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 2.47% | -2.07% | EXIT | |
| 17 | NTR | Nutrien LTD | Stock-Materials | 2.42% | +0.49% | -2.83% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.30% | -0.44% | -2.12% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 2.20% | +1.15% | -3.75% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 2.08% | +0.26% | +1.30% | |
| 21 | VLTO | Veralto CORP | Stock-Industrials | 1.87% | -0.22% | -2.30% | |
| 22 | BZLFY | Bunzl PLC -spons Adr | Stock-Other | 1.63% | — | -3.01% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.60% | -0.60% | -0.16% | |
| 24 | TOITF | Topicus.com Inc-sub Voting | Stock-Other | 1.53% | -1.07% | EXIT | |
| 25 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.31% | -2.12% | EXIT | |
| 26 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.29% | — | -3.75% | |
| 27 | TLN | Talen Energy CORP | Stock-Utilities | 1.23% | -0.82% | +4.02% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | +0.09% | -1.37% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.03% | -1.03% | -2.95% | |
| 30 | GLNG | Golar LNG Limited | Stock-Energy | 1.03% | +0.34% | +28.89% | |
| 31 | ✓ | Wise PLC Ordf | Stock-Other | 0.96% | — | +1.94% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | — | -0.28% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.20% | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | — | -1.41% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | -0.01% | |
| 37 | JYNT | Joint Corp/the | Stock-Other | 0.63% | — | +33.57% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.62% | — | — | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.59% | — | — | |
| 40 | SNEX | Stonex Group INC | Stock-Financials | 0.59% | +0.12% | -1.50% | |
| 41 | AXON | Axon Enterprise INC | Stock-Industrials | 0.58% | -0.09% | -4.37% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | -5.11% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.50% | — | -5.99% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | -0.36% | |
| 45 | BSM | Black Stone Minerals LP | Stock-Other | 0.43% | — | — | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.37% | — | — | |
| 47 | DMLP | Dorchester Minerals LP | Stock-Other | 0.37% | — | +28.46% | |
| 48 | CCJ | Cameco CORP | Stock-Energy | 0.33% | -0.11% | +28.85% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | -5.83% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.32% | — | -5.31% |