CIK: 0001607636 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $347,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,926 | $25,313 | 7.3% | $117.17 | 0.0% | COM | 88262P102 |
| AAPL | APPLE INC | 153,805 | $18,792 | 5.4% | $82.25 | +52.1% | COM | 037833100 |
| NKE | NIKE INC | 114,977 | $15,280 | 4.4% | $55.59 | +133.1% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 59,905 | $14,545 | 4.2% | $36.53 | +589.7% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 41,728 | $12,740 | 3.7% | $67.78 | +260.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,576 | $11,062 | 3.2% | $18.81 | +742.9% | COM | 023135106 |
| — | LINDE PLC | 28,275 | $7,917 | 2.3% | $165.24 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 25,790 | $7,238 | 2.1% | $127.07 | +89.0% | COM | 009158106 |
| ABBV | ABBVIE INC | 64,599 | $6,983 | 2.0% | $41.99 | +111.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 36,707 | $6,981 | 2.0% | $43.94 | +257.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 45,521 | $6,925 | 2.0% | $48.24 | +163.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 12,671 | $6,760 | 1.9% | $4.20 | +219.3% | COM | 67066G104 |
| BA | BOEING CO | 24,910 | $6,340 | 1.8% | $174.82 | +27.1% | COM | 097023105 |
| GOOG | ALPHABET INC | 3,052 | $6,306 | 1.8% | $39.98 | +146.3% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 44,575 | $6,165 | 1.8% | $55.15 | +115.7% | SHS | G29183103 |
| CME | CME GROUP INC | 28,545 | $5,820 | 1.7% | $142.73 | +14.3% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 23,909 | $5,636 | 1.6% | $41.04 | +443.1% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,451 | $5,533 | 1.6% | $85.62 | +24.3% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 32,214 | $5,471 | 1.6% | $70.69 | +86.7% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 40,245 | $5,347 | 1.5% | $60.27 | +115.2% | COM | 747525103 |
| V | VISA INC | 23,776 | $5,036 | 1.4% | $65.34 | +210.9% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 2,110 | $4,920 | 1.4% | $1881.37 | +16.1% | COM | 09857L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 127,017 | $4,849 | 1.4% | $20.05 | +87.0% | COM | 962879102 |
| FDX | FEDEX CORP | 16,720 | $4,750 | 1.4% | $127.22 | +84.1% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 14,588 | $4,690 | 1.3% | $30.68 | +93.7% | COM | 697435105 |
| INTC | INTEL CORP | 65,231 | $4,174 | 1.2% | $21.68 | +149.5% | COM | 458140100 |
| FNV | FRANCO NEV CORP | 30,940 | $3,884 | 1.1% | $124.47 | -7.5% | COM | 351858105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,847 | $3,718 | 1.1% | $41.47 | +23.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 33,965 | $3,709 | 1.1% | $67.22 | +39.9% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 9,525 | $3,514 | 1.0% | $282.67 | +6.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,572 | $3,467 | 1.0% | $136.03 | +78.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 32,841 | $3,435 | 1.0% | $76.96 | +3.4% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,313 | $3,338 | 1.0% | $117.76 | +300.1% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 84,752 | $3,278 | 0.9% | $16.59 | +84.6% | COM | 060505104 |
| ORCL | ORACLE CORP | 45,462 | $3,190 | 0.9% | $60.61 | 0.0% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 12,325 | $2,977 | 0.9% | $179.46 | +13.8% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 13,676 | $2,968 | 0.9% | $81.87 | +115.8% | COM | 438516106 |
| CAT | CATERPILLAR INC | 12,675 | $2,937 | 0.8% | $84.23 | +124.5% | COM | 149123101 |
| HOLX | HOLOGIC INC | 38,175 | $2,842 | 0.8% | $23.90 | +217.6% | COM | 436440101 |
| GOOGL | ALPHABET INC | 1,351 | $2,788 | 0.8% | $38.64 | +153.5% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 41,262 | $2,670 | 0.8% | $56.30 | -5.2% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 15,369 | $2,524 | 0.7% | $88.81 | +58.5% | COM | 478160104 |
| PCH | POTLATCHDELTIC CORPORATION | 47,600 | $2,522 | 0.7% | $47.29 | — | COM | 737630103 |
| NVO | NOVO-NORDISK A S | 36,775 | $2,479 | 0.7% | $47.37 | — | ADR | 670100205 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,580 | $2,432 | 0.7% | $138.05 | +33.5% | CL A | 55825T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,195 | $2,427 | 0.7% | $100.63 | -2.5% | COM | 459200101 |
| MRK | MERCK & CO. INC | 31,212 | $2,404 | 0.7% | $47.20 | +33.6% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 30,361 | $2,396 | 0.7% | $49.24 | +42.1% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 11,770 | $2,224 | 0.6% | $63.37 | +138.8% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 24,563 | $2,216 | 0.6% | $50.41 | +54.4% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 14,890 | $2,203 | 0.6% | $93.68 | +40.6% | CL A | 571903202 |
| — | WESTROCK CO | 40,960 | $2,131 | 0.6% | $49.75 | — | COM | 96145D105 |
| CVS | CVS HEALTH CORP | 28,187 | $2,127 | 0.6% | $60.30 | +3.3% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 16,296 | $2,103 | 0.6% | $43.11 | +150.9% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 44,500 | $2,049 | 0.6% | $46.51 | -17.0% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 10,431 | $1,927 | 0.6% | $129.57 | +39.1% | COM | 254687106 |
| MKC | MCCORMICK & CO INC | 21,180 | $1,890 | 0.5% | $58.40 | +37.4% | COM NON VTG | 579780206 |
| NVS | NOVARTIS AG | 21,985 | $1,877 | 0.5% | $85.37 | — | SPONSORED ADR | 66987V109 |
| GEN | NORTONLIFELOCK INC | 87,900 | $1,873 | 0.5% | $18.94 | 0.0% | COM | 668771108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,237 | $1,719 | 0.5% | $54.75 | +19.2% | COM | 75513E101 |
| — | SVB FINANCIAL GROUP | 3,393 | $1,675 | 0.5% | $209.26 | — | COM | 78486Q101 |
| CLNE | CLEAN ENERGY FUELS CORP | 118,350 | $1,626 | 0.5% | $3.00 | +327.2% | COM | 184499101 |
| ARMK | ARAMARK | 38,250 | $1,445 | 0.4% | $21.37 | +20.7% | COM | 03852U106 |
| INGR | INGREDION INC | 16,025 | $1,436 | 0.4% | $99.58 | -14.2% | COM | 457187102 |
| CSGP | COSTAR GROUP INC | 1,611 | $1,324 | 0.4% | $23.55 | +266.6% | COM | 22160N109 |
| BDX | BECTON DICKINSON & CO | 5,417 | $1,317 | 0.4% | $116.55 | +93.6% | COM | 075887109 |
| FMC | FMC CORP | 11,225 | $1,240 | 0.4% | $58.60 | +61.7% | COM NEW | 302491303 |
| VO | VANGUARD INDEX FDS | 5,350 | $1,184 | 0.3% | $126.57 | — | MID CAP ETF | 922908629 |
| WMB | WILLIAMS COS INC | 47,050 | $1,111 | 0.3% | $21.20 | -15.9% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,349 | $1,105 | 0.3% | $44.15 | +10.8% | COM | 744573106 |
| PFE | PFIZER INC | 29,334 | $1,062 | 0.3% | $26.63 | +5.3% | COM | 717081103 |
| AFL | AFLAC INC | 19,400 | $990 | 0.3% | $30.38 | +41.1% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 12,682 | $959 | 0.3% | $56.20 | +22.4% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 2,564 | $934 | 0.3% | $201.52 | — | S&P 500 ETF SHS | 922908363 |
| BBSI | BARRETT BUSINESS SVCS INC | 13,475 | $932 | 0.3% | $13.13 | +25.1% | COM | 068463108 |
| — | US ECOLOGY INC | 21,225 | $881 | 0.3% | $56.05 | — | COM | 91734M103 |
| KO | COCA COLA CO | 15,954 | $842 | 0.2% | $30.51 | +42.2% | COM | 191216100 |
| PEP | PEPSICO INC | 5,789 | $818 | 0.2% | $71.02 | +66.0% | COM | 713448108 |
| MTG | MGIC INVT CORP WIS | 58,450 | $813 | 0.2% | $8.79 | +45.1% | COM | 552848103 |
| — | STERICYCLE INC | 11,750 | $795 | 0.2% | $103.25 | — | COM | 858912108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,100 | $795 | 0.2% | $46.23 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 6,603 | $792 | 0.2% | $37.13 | +192.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 5,490 | $743 | 0.2% | $77.22 | +49.8% | COM | 742718109 |
| INMD | INMODE LTD | 9,500 | $686 | 0.2% | $13.52 | +139.9% | SHS | M5425M103 |
| DE | DEERE & CO | 1,735 | $649 | 0.2% | $123.74 | +148.5% | COM | 244199105 |
| SEIC | SEI INVTS CO | 10,450 | $636 | 0.2% | $44.29 | +23.8% | COM | 784117103 |
| IJH | ISHARES TR | 2,385 | $620 | 0.2% | $158.01 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 2,710 | $610 | 0.2% | $30.77 | +545.7% | COM | 235851102 |
| CSCO | CISCO SYS INC | 11,758 | $606 | 0.2% | $20.97 | +93.7% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 20,759 | $565 | 0.2% | $53.01 | -55.3% | COM | 806857108 |
| CHD | CHURCH & DWIGHT INC | 6,208 | $542 | 0.2% | $37.62 | +109.4% | COM | 171340102 |
| VTI | VANGUARD INDEX FDS | 2,432 | $502 | 0.1% | $119.56 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,250 | $495 | 0.1% | $218.32 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 2,554 | $491 | 0.1% | $108.06 | +15.8% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 2,200 | $484 | 0.1% | $124.56 | +51.0% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 2,250 | $482 | 0.1% | $123.07 | — | SMALL CP ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 11,200 | $472 | 0.1% | $17.30 | +110.7% | COM | 14448C104 |
| WTRG | ESSENTIAL UTILS INC | 10,439 | $468 | 0.1% | $47.18 | -4.3% | COM | 29670G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,520 | $466 | 0.1% | $77.04 | — | COM | 931427108 |
| ARKK | ARK ETF TR | 3,334 | $400 | 0.1% | $61.80 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 7,086 | $396 | 0.1% | $55.11 | -21.4% | COM | 30231G102 |
| CMI | CUMMINS INC | 1,462 | $380 | 0.1% | $145.39 | +52.6% | COM | 231021106 |
| — | CERNER CORP | 5,300 | $378 | 0.1% | $67.39 | — | COM | 156782104 |
| ISRG | INTUITIVE SURGICAL INC | 499 | $369 | 0.1% | $179.26 | +40.3% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,860 | $350 | 0.1% | $99.89 | +56.8% | COM | 053015103 |
| — | BLACKROCK INC | 457 | $344 | 0.1% | $494.01 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,515 | $340 | 0.1% | $42.93 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 5,832 | $339 | 0.1% | $32.37 | +30.5% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 2,372 | $337 | 0.1% | $70.74 | +59.3% | COM | 237194105 |
| AMGN | AMGEN INC | 1,300 | $323 | 0.1% | $127.91 | +60.0% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 1,337 | $319 | 0.1% | $216.72 | -11.3% | COM | 03027X100 |
| WTTR | SELECT ENERGY SVCS INC | 62,300 | $308 | 0.1% | $11.27 | — | CL A COM | 81617J301 |
| BSY | BENTLEY SYS INC | 6,275 | $294 | 0.1% | $34.70 | +29.1% | COM CL B | 08265T208 |
| ARKG | ARK ETF TR | 3,250 | $289 | 0.1% | $92.88 | — | GENOMIC REV ETF | 00214Q302 |
| TSLA | TESLA INC | 430 | $287 | 0.1% | $118.07 | +112.6% | COM | 88160R101 |
| RPM | RPM INTL INC | 3,100 | $284 | 0.1% | $69.51 | +24.4% | COM | 749685103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,850 | $281 | 0.1% | $23.63 | +62.7% | COM | 01973R101 |
| LTRX | LANTRONIX INC | 60,000 | $274 | 0.1% | $3.74 | +26.4% | COM NEW | 516548203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $262 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,800 | $254 | 0.1% | $127.32 | — | S&P500 EQL WGT | 46137V357 |
| YELP | YELP INC | 6,300 | $246 | 0.1% | $36.36 | 0.0% | CL A | 985817105 |
| DXC | DXC TECHNOLOGY CO | 7,833 | $245 | 0.1% | $18.24 | +50.4% | COM | 23355L106 |
| IBN | ICICI BANK LIMITED | 13,750 | $220 | 0.1% | $18.21 | — | ADR | 45104G104 |
| SYY | SYSCO CORP | 2,750 | $216 | 0.1% | $60.02 | +13.4% | COM | 871829107 |
| RVTY | PERKINELMER INC | 1,650 | $212 | 0.1% | $113.55 | +20.7% | COM | 714046109 |
| MCD | MCDONALDS CORP | 935 | $209 | 0.1% | $161.00 | +18.8% | COM | 580135101 |
| MCK | MCKESSON CORP | 1,059 | $207 | 0.1% | $161.42 | +9.9% | COM | 58155Q103 |
| APA | APA CORPORATION | 10,850 | $193 | 0.1% | $16.01 | 0.0% | COM | 03743Q108 |