CIK: 0001607636 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $386,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,253 | $26,001 | 6.7% | $118.11 | +39.0% | COM | 88262P102 |
| AAPL | APPLE INC | 154,446 | $21,153 | 5.5% | $82.25 | +53.7% | COM | 037833100 |
| NKE | NIKE INC | 114,722 | $17,723 | 4.6% | $55.59 | +126.1% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 56,055 | $16,339 | 4.2% | $36.53 | +621.4% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 38,494 | $12,275 | 3.2% | $67.78 | +318.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,203 | $11,019 | 2.9% | $18.81 | +783.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 12,681 | $10,146 | 2.6% | $4.20 | +280.9% | COM | 67066G104 |
| — | LINDE PLC | 27,850 | $8,051 | 2.1% | $165.24 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 67,749 | $7,631 | 2.0% | $44.44 | +113.2% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 26,465 | $7,613 | 2.0% | $130.47 | +99.8% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 46,906 | $7,296 | 1.9% | $50.94 | +174.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,847 | $7,135 | 1.8% | $39.98 | +195.9% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 34,265 | $7,126 | 1.8% | $76.29 | +115.2% | CL B | 911312106 |
| ETN | EATON CORP PLC | 44,575 | $6,605 | 1.7% | $55.15 | +142.8% | SHS | G29183103 |
| LOW | LOWES COS INC | 33,982 | $6,591 | 1.7% | $43.94 | +308.5% | COM | 548661107 |
| CME | CME GROUP INC | 30,460 | $6,478 | 1.7% | $144.80 | +21.3% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,560 | $6,358 | 1.6% | $87.37 | +24.0% | COM | 45866F104 |
| BA | BOEING CO | 26,412 | $6,327 | 1.6% | $178.63 | +35.3% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 23,323 | $6,318 | 1.6% | $41.04 | +496.4% | COM | 594918104 |
| QCOM | QUALCOMM INC | 43,575 | $6,228 | 1.6% | $65.00 | +87.9% | COM | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 136,992 | $6,037 | 1.6% | $21.66 | +95.0% | COM | 962879102 |
| FDX | FEDEX CORP | 18,453 | $5,505 | 1.4% | $140.66 | +92.2% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 14,688 | $5,450 | 1.4% | $30.68 | +93.1% | COM | 697435105 |
| FNV | FRANCO NEV CORP | 36,110 | $5,238 | 1.4% | $126.51 | +9.6% | COM | 351858105 |
| V | VISA INC | 22,287 | $5,211 | 1.3% | $65.34 | +238.2% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 2,272 | $4,971 | 1.3% | $1910.97 | +20.2% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 11,275 | $4,266 | 1.1% | $291.35 | +16.2% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,647 | $4,186 | 1.1% | $42.22 | +27.6% | COM | 110122108 |
| ORCL | ORACLE CORP | 52,387 | $4,078 | 1.1% | $62.33 | +18.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 38,016 | $3,982 | 1.0% | $78.34 | +11.2% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 34,065 | $3,809 | 1.0% | $67.22 | +51.2% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 91,952 | $3,791 | 1.0% | $18.16 | +101.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,222 | $3,675 | 1.0% | $136.03 | +105.4% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,240 | $3,652 | 0.9% | $117.76 | +295.7% | COM | 883556102 |
| INTC | INTEL CORP | 64,331 | $3,612 | 0.9% | $21.68 | +147.1% | COM | 458140100 |
| TJX | TJX COS INC NEW | 52,650 | $3,550 | 0.9% | $63.67 | 0.0% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 37,750 | $3,162 | 0.8% | $48.31 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 14,325 | $3,118 | 0.8% | $98.93 | +114.1% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 13,751 | $3,016 | 0.8% | $81.87 | +134.7% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 21,446 | $3,005 | 0.8% | $63.63 | +102.0% | COM | 94106L109 |
| CI | CIGNA CORP NEW | 12,373 | $2,933 | 0.8% | $179.46 | +28.0% | COM | 125523100 |
| GOOGL | ALPHABET INC | 1,196 | $2,920 | 0.8% | $38.64 | +200.0% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 42,354 | $2,916 | 0.8% | $56.29 | -0.8% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,320 | $2,832 | 0.7% | $101.38 | +11.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 17,179 | $2,830 | 0.7% | $94.72 | +53.0% | COM | 478160104 |
| PCH | POTLATCHDELTIC CORPORATION | 52,000 | $2,764 | 0.7% | $47.79 | — | COM | 737630103 |
| MRK | MERCK & CO INC | 33,037 | $2,569 | 0.7% | $48.13 | +33.3% | COM | 58933Y105 |
| HOLX | HOLOGIC INC | 38,475 | $2,567 | 0.7% | $23.90 | +179.7% | COM | 436440101 |
| GEN | NORTONLIFELOCK INC | 93,000 | $2,531 | 0.7% | $19.14 | +18.1% | COM | 668771108 |
| CL | COLGATE PALMOLIVE CO | 30,494 | $2,481 | 0.6% | $49.24 | +49.1% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 12,695 | $2,441 | 0.6% | $70.72 | +132.2% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 29,112 | $2,429 | 0.6% | $60.62 | +16.3% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 24,847 | $2,391 | 0.6% | $50.81 | +68.3% | COM | 291011104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,455 | $2,322 | 0.6% | $138.05 | +30.9% | CL A | 55825T103 |
| AIG | AMERICAN INTL GROUP INC | 47,100 | $2,242 | 0.6% | $46.40 | -4.2% | COM NEW | 026874784 |
| NVS | NOVARTIS AG | 23,910 | $2,182 | 0.6% | $85.84 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 12,391 | $2,178 | 0.6% | $136.87 | +28.4% | COM | 254687106 |
| CACI | CACI INTL INC | 8,330 | $2,125 | 0.5% | $257.98 | 0.0% | CL A | 127190304 |
| MAR | MARRIOTT INTL INC NEW | 15,240 | $2,081 | 0.5% | $94.72 | +46.8% | CL A | 571903202 |
| — | WESTROCK CO | 37,810 | $2,012 | 0.5% | $49.75 | — | COM | 96145D105 |
| MKC | MCCORMICK & CO INC | 21,180 | $1,871 | 0.5% | $58.40 | +38.2% | COM NON VTG | 579780206 |
| — | SVB FINANCIAL GROUP | 3,349 | $1,863 | 0.5% | $209.26 | — | COM | 78486Q101 |
| BDX | BECTON DICKINSON & CO | 6,384 | $1,553 | 0.4% | $132.54 | +67.6% | COM | 075887109 |
| CLNE | CLEAN ENERGY FUELS CORP | 145,700 | $1,479 | 0.4% | $4.37 | +135.9% | COM | 184499101 |
| ARMK | ARAMARK | 38,850 | $1,447 | 0.4% | $21.44 | +20.8% | COM | 03852U106 |
| INGR | INGREDION INC | 15,925 | $1,441 | 0.4% | $99.58 | -6.2% | COM | 457187102 |
| CSGP | COSTAR GROUP INC | 16,610 | $1,376 | 0.4% | $80.35 | +7.6% | COM | 22160N109 |
| WMB | WILLIAMS COS INC | 47,850 | $1,270 | 0.3% | $21.18 | -3.6% | COM | 969457100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,766 | $1,260 | 0.3% | $54.75 | +38.3% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 4,900 | $1,163 | 0.3% | $126.57 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 29,334 | $1,149 | 0.3% | $26.63 | +16.4% | COM | 717081103 |
| UNP | UNION PAC CORP | 5,066 | $1,114 | 0.3% | $167.46 | +19.7% | COM | 907818108 |
| AFL | AFLAC INC | 19,600 | $1,052 | 0.3% | $30.57 | +60.4% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,100 | $1,022 | 0.3% | $44.15 | +19.7% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 2,564 | $1,009 | 0.3% | $201.52 | — | S&P 500 ETF SHS | 922908363 |
| INFL | LISTED FD TR | 32,875 | $988 | 0.3% | $30.05 | — | HORIZON KINETICS | 53656F623 |
| BBSI | BARRETT BUSINESS SVCS INC | 13,350 | $969 | 0.3% | $13.13 | +32.0% | COM | 068463108 |
| NEE | NEXTERA ENERGY INC | 12,416 | $910 | 0.2% | $56.20 | +18.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 5,845 | $866 | 0.2% | $71.02 | +77.7% | COM | 713448108 |
| KO | COCA COLA CO | 15,954 | $863 | 0.2% | $30.51 | +55.0% | COM | 191216100 |
| MTG | MGIC INVT CORP WIS | 62,450 | $849 | 0.2% | $9.14 | +57.0% | COM | 552848103 |
| INMD | INMODE LTD | 8,900 | $843 | 0.2% | $13.52 | +214.1% | SHS | M5425M103 |
| — | STERICYCLE INC | 11,750 | $841 | 0.2% | $103.25 | — | COM | 858912108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,100 | $830 | 0.2% | $46.23 | — | ALLWRLD EX US | 922042775 |
| CARR | CARRIER GLOBAL CORPORATION | 16,350 | $795 | 0.2% | $25.07 | +67.4% | COM | 14448C104 |
| PG | PROCTER AND GAMBLE CO | 5,790 | $781 | 0.2% | $79.47 | +51.9% | COM | 742718109 |
| — | US ECOLOGY INC | 19,850 | $745 | 0.2% | $56.05 | — | COM | 91734M103 |
| SLB | SCHLUMBERGER LTD | 22,384 | $717 | 0.2% | $51.18 | -45.7% | COM STK | 806857108 |
| DHR | DANAHER CORPORATION | 2,650 | $711 | 0.2% | $30.77 | +605.6% | COM | 235851102 |
| MMM | 3M CO | 3,554 | $706 | 0.2% | $117.16 | +19.8% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 5,835 | $676 | 0.2% | $37.13 | +188.9% | COM | 002824100 |
| IJH | ISHARES TR | 2,385 | $641 | 0.2% | $158.01 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 1,735 | $612 | 0.2% | $123.74 | +177.1% | COM | 244199105 |
| CSCO | CISCO SYS INC | 10,897 | $578 | 0.1% | $20.97 | +118.6% | COM | 17275R102 |
| SEIC | SEI INVTS CO | 9,117 | $565 | 0.1% | $44.29 | +31.9% | COM | 784117103 |
| VTI | VANGUARD INDEX FDS | 2,432 | $542 | 0.1% | $119.56 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,250 | $535 | 0.1% | $218.32 | — | TR UNIT | 78462F103 |
| — | KANSAS CITY SOUTHERN | 1,755 | $497 | 0.1% | $283.19 | — | COM NEW | 485170302 |
| BXP | BOSTON PROPERTIES INC | 4,150 | $476 | 0.1% | $87.94 | 0.0% | COM | 101121101 |
| WTRG | ESSENTIAL UTILS INC | 10,239 | $468 | 0.1% | $47.18 | -0.6% | COM | 29670G102 |
| CHD | CHURCH & DWIGHT INC | 5,308 | $452 | 0.1% | $37.62 | +117.7% | COM | 171340102 |
| FMC | FMC CORP | 4,150 | $449 | 0.1% | $58.60 | +69.7% | COM NEW | 302491303 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,520 | $448 | 0.1% | $77.04 | — | COM | 931427108 |
| — | CERNER CORP | 5,500 | $430 | 0.1% | $67.78 | — | COM | 156782104 |
| ISRG | INTUITIVE SURGICAL INC | 465 | $428 | 0.1% | $179.26 | +56.5% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 6,771 | $427 | 0.1% | $55.11 | -9.2% | COM | 30231G102 |
| BSY | BENTLEY SYS INC | 6,275 | $406 | 0.1% | $34.70 | +55.3% | COM CL B | 08265T208 |
| — | BLACKROCK INC | 445 | $389 | 0.1% | $494.01 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 1,700 | $383 | 0.1% | $123.07 | — | SMALL CP ETF | 922908751 |
| ARKK | ARK ETF TR | 2,902 | $380 | 0.1% | $61.80 | — | INNOVATION ETF | 00214Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,860 | $369 | 0.1% | $99.89 | +76.5% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 1,331 | $360 | 0.1% | $216.72 | +2.1% | COM | 03027X100 |
| CMI | CUMMINS INC | 1,450 | $354 | 0.1% | $145.39 | +57.0% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 2,372 | $346 | 0.1% | $70.74 | +71.4% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,832 | $327 | 0.1% | $32.37 | +34.1% | COM | 92343V104 |
| WTTR | SELECT ENERGY SVCS INC | 53,800 | $325 | 0.1% | $11.27 | — | CL A COM | 81617J301 |
| LTRX | LANTRONIX INC | 60,000 | $310 | 0.1% | $3.74 | +38.4% | COM NEW | 516548203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,715 | $310 | 0.1% | $42.93 | — | FTSE EMR MKT ETF | 922042858 |
| ARKG | ARK ETF TR | 3,250 | $301 | 0.1% | $92.88 | — | GENOMIC REV ETF | 00214Q302 |
| TSLA | TESLA INC | 430 | $292 | 0.1% | $118.07 | +83.9% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,175 | $286 | 0.1% | $127.91 | +66.1% | COM | 031162100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,850 | $272 | 0.1% | $23.63 | +67.1% | COM | 01973R101 |
| COIN | COINBASE GLOBAL INC | 1,055 | $267 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| RPM | RPM INTL INC | 3,000 | $266 | 0.1% | $69.51 | +33.9% | COM | 749685103 |
| WYY | WIDEPOINT CORP | 35,693 | $259 | 0.1% | $7.87 | 0.0% | COMMON | 967590209 |
| RVTY | PERKINELMER INC | 1,650 | $255 | 0.1% | $113.55 | +22.5% | COM | 714046109 |
| YELP | YELP INC | 6,300 | $252 | 0.1% | $36.36 | +9.2% | CL A | 985817105 |
| COP | CONOCOPHILLIPS | 3,811 | $232 | 0.1% | $47.19 | 0.0% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 3,800 | $232 | 0.1% | $52.90 | 0.0% | COM | 370334104 |
| MCO | MOODYS CORP | 600 | $217 | 0.1% | $320.24 | 0.0% | COM | 615369105 |
| MCD | MCDONALDS CORP | 935 | $216 | 0.1% | $161.00 | +30.0% | COM | 580135101 |
| SYY | SYSCO CORP | 2,750 | $214 | 0.1% | $60.02 | +18.8% | COM | 871829107 |
| HAL | HALLIBURTON CO | 8,976 | $208 | 0.1% | $20.36 | 0.0% | COM | 406216101 |
| ABBNY | ABB LTD | 6,000 | $204 | 0.1% | $34.00 | — | SPONSORED ADR | 000375204 |
| MCK | MCKESSON CORP | 1,059 | $203 | 0.1% | $161.42 | +16.5% | COM | 58155Q103 |