CIK: 0001607636 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 2, 2021
Total Value ($000): $388,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,372 | $22,273 | 5.7% | $83.40 | +72.6% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,838 | $20,353 | 5.2% | $119.11 | +23.3% | COM | 88262P102 |
| NKE | NIKE INC | 116,326 | $16,891 | 4.4% | $56.93 | +168.0% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 56,260 | $14,641 | 3.8% | $36.53 | +675.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 40,517 | $13,301 | 3.4% | $79.10 | +272.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,313 | $10,883 | 2.8% | $23.91 | +621.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 49,804 | $10,318 | 2.7% | $16.51 | +25.5% | COM | 67066G104 |
| — | LINDE PLC | 27,610 | $8,099 | 2.1% | $165.24 | — | SHS | G5494J103 |
| GOOG | ALPHABET INC | 2,946 | $7,853 | 2.0% | $43.24 | +216.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 47,548 | $7,787 | 2.0% | $52.15 | +169.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 70,273 | $7,575 | 2.0% | $46.34 | +109.8% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 28,260 | $7,238 | 1.9% | $137.87 | +79.1% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 14,488 | $6,949 | 1.8% | $30.68 | +129.0% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 24,234 | $6,831 | 1.8% | $50.05 | +460.9% | COM | 594918104 |
| ETN | EATON CORP PLC | 45,450 | $6,788 | 1.7% | $56.96 | +162.0% | SHS | G29183103 |
| LOW | LOWES COS INC | 33,037 | $6,702 | 1.7% | $43.94 | +317.8% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 35,264 | $6,424 | 1.7% | $78.74 | +106.7% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,985 | $6,299 | 1.6% | $88.00 | +27.3% | COM | 45866F104 |
| CME | CME GROUP INC | 32,170 | $6,230 | 1.6% | $146.09 | +15.8% | COM | 12572Q105 |
| BA | BOEING CO | 27,060 | $5,941 | 1.5% | $179.69 | +24.1% | COM | 097023105 |
| QCOM | QUALCOMM INC | 44,550 | $5,748 | 1.5% | $66.39 | +94.0% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 2,342 | $5,565 | 1.4% | $1919.81 | +15.0% | COM | 09857L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 142,392 | $5,355 | 1.4% | $22.42 | +85.2% | COM | 962879102 |
| V | VISA INC | 22,687 | $5,054 | 1.3% | $68.19 | +232.9% | COM CL A | 92826C839 |
| FNV | FRANCO NEV CORP | 37,449 | $4,850 | 1.2% | $127.01 | +10.8% | COM | 351858105 |
| CACI | CACI INTL INC | 18,305 | $4,792 | 1.2% | $258.11 | +0.0% | CL A | 127190304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,110 | $4,634 | 1.2% | $163.31 | +232.1% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 45,471 | $4,609 | 1.2% | $79.16 | +5.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 52,637 | $4,585 | 1.2% | $62.33 | +33.7% | COM | 68389X105 |
| FDX | FEDEX CORP | 18,928 | $4,154 | 1.1% | $143.35 | +73.0% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 92,730 | $3,934 | 1.0% | $18.16 | +98.7% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 11,380 | $3,933 | 1.0% | $291.35 | +10.1% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 34,967 | $3,853 | 1.0% | $68.21 | +55.0% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,447 | $3,823 | 1.0% | $42.58 | +28.8% | COM | 110122108 |
| TJX | TJX COS INC NEW | 57,400 | $3,784 | 1.0% | $63.82 | +2.6% | COM | 872540109 |
| INTC | INTEL CORP | 70,023 | $3,737 | 1.0% | $23.97 | +107.8% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 35,450 | $3,404 | 0.9% | $48.31 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,404 | $3,387 | 0.9% | $136.03 | +106.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,209 | $3,232 | 0.8% | $39.67 | +240.4% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 21,380 | $3,193 | 0.8% | $63.63 | +119.6% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 42,870 | $2,993 | 0.8% | $56.33 | +5.4% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 13,751 | $2,923 | 0.8% | $81.87 | +137.7% | COM | 438516106 |
| HOLX | HOLOGIC INC | 39,150 | $2,893 | 0.7% | $24.78 | +202.6% | COM | 436440101 |
| JNJ | JOHNSON & JOHNSON | 17,516 | $2,824 | 0.7% | $95.79 | +56.9% | COM | 478160104 |
| PCH | POTLATCHDELTIC CORPORATION | 54,450 | $2,812 | 0.7% | $47.96 | — | COM | 737630103 |
| MAR | MARRIOTT INTL INC NEW | 18,950 | $2,806 | 0.7% | $102.54 | +31.3% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 14,488 | $2,780 | 0.7% | $99.98 | +92.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,195 | $2,669 | 0.7% | $101.38 | +10.6% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 47,350 | $2,589 | 0.7% | $46.40 | +0.5% | COM NEW | 026874784 |
| CI | CIGNA CORP NEW | 12,883 | $2,578 | 0.7% | $180.30 | +11.4% | COM | 125523100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,675 | $2,541 | 0.7% | $138.59 | +23.5% | CL A | 55825T103 |
| TXN | TEXAS INSTRS INC | 13,145 | $2,523 | 0.7% | $74.05 | +126.8% | COM | 882508104 |
| MRK | MERCK & CO INC | 33,057 | $2,489 | 0.6% | $48.13 | +37.4% | COM | 58933Y105 |
| GEN | NORTONLIFELOCK INC | 97,900 | $2,475 | 0.6% | $19.38 | +22.6% | COM | 668771108 |
| CVS | CVS HEALTH CORP | 28,987 | $2,453 | 0.6% | $60.62 | +19.6% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 25,847 | $2,436 | 0.6% | $52.37 | +74.2% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 30,569 | $2,313 | 0.6% | $49.24 | +45.6% | COM | 194162103 |
| DIS | DISNEY WALT CO | 13,543 | $2,292 | 0.6% | $140.04 | +24.4% | COM | 254687106 |
| — | SVB FINANCIAL GROUP | 3,371 | $2,180 | 0.6% | $209.26 | — | COM | 78486Q101 |
| RIO | RIO TINTO PLC | 32,625 | $2,176 | 0.6% | $66.70 | — | SPONSORED ADR | 767204100 |
| FISV | FISERV INC | 18,910 | $2,057 | 0.5% | $111.73 | 0.0% | COM | 337738108 |
| NVS | NOVARTIS AG | 24,560 | $2,005 | 0.5% | $85.73 | — | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 21,680 | $1,755 | 0.5% | $58.85 | +32.5% | COM NON VTG | 579780206 |
| — | WESTROCK CO | 35,010 | $1,745 | 0.4% | $49.75 | — | COM | 96145D105 |
| BDX | BECTON DICKINSON & CO | 6,384 | $1,569 | 0.4% | $132.54 | +72.1% | COM | 075887109 |
| CSGP | COSTAR GROUP INC | 16,510 | $1,420 | 0.4% | $80.35 | +7.6% | COM | 22160N109 |
| INGR | INGREDION INC | 15,425 | $1,375 | 0.4% | $99.58 | -11.5% | COM | 457187102 |
| INMD | INMODE LTD | 8,100 | $1,294 | 0.3% | $13.52 | +351.3% | SHS | M5425M103 |
| PFE | PFIZER INC | 29,959 | $1,287 | 0.3% | $26.81 | +33.0% | COM | 717081103 |
| CLNE | CLEAN ENERGY FUELS CORP | 155,450 | $1,267 | 0.3% | $4.60 | +73.1% | COM | 184499101 |
| INFL | LISTED FD TR | 39,925 | $1,171 | 0.3% | $29.93 | — | HORIZON KINETICS | 53656F623 |
| WMB | WILLIAMS COS INC | 44,750 | $1,161 | 0.3% | $21.18 | -3.7% | COM | 969457100 |
| VO | VANGUARD INDEX FDS | 4,900 | $1,159 | 0.3% | $126.57 | — | MID CAP ETF | 922908629 |
| AFL | AFLAC INC | 20,763 | $1,085 | 0.3% | $31.63 | +56.3% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,100 | $1,041 | 0.3% | $44.15 | +22.0% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 2,564 | $1,012 | 0.3% | $201.52 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 6,600 | $992 | 0.3% | $78.34 | +72.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 5,016 | $983 | 0.3% | $167.46 | +16.6% | COM | 907818108 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,600 | $963 | 0.2% | $13.13 | +35.5% | COM | 068463108 |
| MTG | MGIC INVT CORP WIS | 63,450 | $949 | 0.2% | $9.23 | +57.0% | COM | 552848103 |
| PG | PROCTER AND GAMBLE CO | 6,775 | $946 | 0.2% | $86.42 | +47.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 12,000 | $943 | 0.2% | $56.20 | +27.8% | COM | 65339F101 |
| ARMK | ARAMARK | 26,300 | $865 | 0.2% | $21.44 | +9.3% | COM | 03852U106 |
| CARR | CARRIER GLOBAL CORPORATION | 16,600 | $862 | 0.2% | $25.46 | +99.2% | COM | 14448C104 |
| KO | COCA COLA CO | 16,154 | $846 | 0.2% | $30.73 | +58.8% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 2,650 | $807 | 0.2% | $30.77 | +767.0% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,100 | $799 | 0.2% | $46.23 | — | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 26,584 | $790 | 0.2% | $47.20 | -44.9% | COM STK | 806857108 |
| — | STERICYCLE INC | 11,525 | $783 | 0.2% | $103.25 | — | COM | 858912108 |
| ABT | ABBOTT LABS | 5,835 | $687 | 0.2% | $37.13 | +205.6% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,531 | $648 | 0.2% | $54.75 | +41.4% | COM | 75513E101 |
| SEIC | SEI INVTS CO | 10,717 | $637 | 0.2% | $46.26 | +24.2% | COM | 784117103 |
| SPY | SPDR S&P 500 ETF TR | 1,485 | $637 | 0.2% | $251.65 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 3,604 | $633 | 0.2% | $117.44 | +16.9% | COM | 88579Y101 |
| IJH | ISHARES TR | 2,385 | $629 | 0.2% | $158.01 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 11,014 | $600 | 0.2% | $21.27 | +131.5% | COM | 17275R102 |
| DE | DEERE & CO | 1,735 | $583 | 0.2% | $123.74 | +174.2% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 2,432 | $540 | 0.1% | $119.56 | — | TOTAL STK MKT | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 3,372 | $510 | 0.1% | $87.59 | +45.6% | COM | 237194105 |
| WTRG | ESSENTIAL UTILS INC | 10,239 | $473 | 0.1% | $47.18 | +2.7% | COM | 29670G102 |
| — | KANSAS CITY SOUTHERN | 1,725 | $467 | 0.1% | $283.19 | — | COM NEW | 485170302 |
| ISRG | INTUITIVE SURGICAL INC | 465 | $462 | 0.1% | $179.26 | +87.3% | COM NEW | 46120E602 |
| BXP | BOSTON PROPERTIES INC | 4,150 | $449 | 0.1% | $87.94 | +2.7% | COM | 101121101 |
| CHD | CHURCH & DWIGHT INC | 5,158 | $427 | 0.1% | $37.62 | +113.9% | COM | 171340102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,520 | $402 | 0.1% | $77.04 | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,607 | $395 | 0.1% | $141.63 | 0.0% | COM | 571748102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,625 | $393 | 0.1% | $149.71 | — | S&P500 EQL WGT | 46137V357 |
| BSY | BENTLEY SYS INC | 6,275 | $381 | 0.1% | $34.70 | +80.4% | COM CL B | 08265T208 |
| XOM | EXXON MOBIL CORP | 6,446 | $380 | 0.1% | $55.11 | -12.1% | COM | 30231G102 |
| — | BLACKROCK INC | 445 | $373 | 0.1% | $494.01 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,860 | $372 | 0.1% | $99.89 | +87.9% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 1,700 | $372 | 0.1% | $123.07 | — | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 1,331 | $353 | 0.1% | $216.72 | +14.7% | COM | 03027X100 |
| LTRX | LANTRONIX INC | 60,000 | $349 | 0.1% | $3.74 | +46.9% | COM NEW | 516548203 |
| TSLA | TESLA INC | 430 | $333 | 0.1% | $118.07 | +99.3% | COM | 88160R101 |
| ARKK | ARK ETF TR | 2,902 | $322 | 0.1% | $61.80 | — | INNOVATION ETF | 00214Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,265 | $313 | 0.1% | $43.54 | — | FTSE EMR MKT ETF | 922042858 |
| RVTY | PERKINELMER INC | 1,650 | $286 | 0.1% | $113.55 | +53.6% | COM | 714046109 |
| — | US ECOLOGY INC | 7,800 | $251 | 0.1% | $56.05 | — | COM | 91734M103 |
| AMGN | AMGEN INC | 1,175 | $249 | 0.1% | $127.91 | +56.6% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 3,611 | $244 | 0.1% | $47.19 | +4.5% | COM | 20825C104 |
| ARKG | ARK ETF TR | 3,250 | $244 | 0.1% | $92.88 | — | GENOMIC REV ETF | 00214Q302 |
| COIN | COINBASE GLOBAL INC | 1,055 | $240 | 0.1% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| CMI | CUMMINS INC | 1,050 | $236 | 0.1% | $145.39 | +44.7% | COM | 231021106 |
| YELP | YELP INC | 6,300 | $235 | 0.1% | $36.36 | +4.2% | CL A | 985817105 |
| RPM | RPM INTL INC | 3,000 | $233 | 0.1% | $69.51 | +21.1% | COM | 749685103 |
| HAL | HALLIBURTON CO | 10,652 | $230 | 0.1% | $20.11 | -6.5% | COM | 406216101 |
| GIS | GENERAL MLS INC | 3,800 | $228 | 0.1% | $52.90 | -3.7% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,151 | $224 | 0.1% | $32.37 | +30.7% | COM | 92343V104 |
| SYY | SYSCO CORP | 2,750 | $216 | 0.1% | $60.02 | +12.9% | COM | 871829107 |
| MCO | MOODYS CORP | 600 | $213 | 0.1% | $320.24 | +13.4% | COM | 615369105 |
| — | CERNER CORP | 3,000 | $212 | 0.1% | $67.78 | — | COM | 156782104 |
| ABBNY | ABB LTD | 6,000 | $201 | 0.1% | $34.00 | — | SPONSORED ADR | 000375204 |
| MCK | MCKESSON CORP | 1,009 | $201 | 0.1% | $161.42 | +20.9% | COM | 58155Q103 |
| WYY | WIDEPOINT CORP | 35,693 | $187 | 0.0% | $7.87 | -24.7% | COMMON | 967590209 |
| WTTR | SELECT ENERGY SVCS INC | 29,900 | $154 | 0.0% | $11.27 | — | CL A COM | 81617J301 |