CIK: 0001607636 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $456,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 214,179 | $35,697 | 7.8% | $101.53 | +52.2% | CL B | 654106103 |
| AAPL | APPLE INC | 162,022 | $28,770 | 6.3% | $85.44 | +81.1% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,681 | $22,081 | 4.8% | $119.73 | +10.3% | COM | 88262P102 |
| HD | HOME DEPOT INC | 38,957 | $16,167 | 3.5% | $79.10 | +333.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 49,029 | $14,420 | 3.2% | $16.51 | +66.3% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 59,015 | $11,129 | 2.4% | $44.90 | +380.8% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 3,288 | $10,963 | 2.4% | $23.91 | +615.9% | COM | 023135106 |
| — | LINDE PLC | 28,735 | $9,955 | 2.2% | $172.34 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 71,173 | $9,637 | 2.1% | $47.04 | +116.2% | COM | 00287Y109 |
| LOW | LOWES COS INC | 35,837 | $9,263 | 2.0% | $57.68 | +281.1% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 30,285 | $9,215 | 2.0% | $146.28 | +80.2% | COM | 009158106 |
| GOOG | ALPHABET INC | 3,171 | $9,176 | 2.0% | $50.35 | +184.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 26,683 | $8,974 | 2.0% | $74.22 | +322.3% | COM | 594918104 |
| QCOM | QUALCOMM INC | 45,190 | $8,264 | 1.8% | $67.52 | +116.3% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 14,388 | $8,011 | 1.8% | $30.68 | +181.9% | COM | 697435105 |
| ETN | EATON CORP PLC | 46,350 | $8,010 | 1.8% | $58.87 | +164.1% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,030 | $7,800 | 1.7% | $89.34 | +40.3% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 36,265 | $7,773 | 1.7% | $81.22 | +107.6% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 48,718 | $7,714 | 1.7% | $54.45 | +171.5% | COM | 46625H100 |
| CME | CME GROUP INC | 33,240 | $7,594 | 1.7% | $147.34 | +25.4% | COM | 12572Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 147,892 | $6,349 | 1.4% | $23.04 | +70.7% | COM | 962879102 |
| BKNG | BOOKING HOLDINGS INC | 2,377 | $5,703 | 1.2% | $1925.88 | +21.1% | COM | 09857L108 |
| BA | BOEING CO | 28,310 | $5,699 | 1.2% | $181.08 | +16.7% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 48,296 | $5,668 | 1.2% | $80.15 | +19.9% | COM | 166764100 |
| FNV | FRANCO NEV CORP | 39,759 | $5,498 | 1.2% | $127.36 | +4.4% | COM | 351858105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,985 | $5,328 | 1.2% | $163.31 | +278.0% | COM | 883556102 |
| CACI | CACI INTL INC | 19,715 | $5,307 | 1.2% | $259.24 | +5.7% | CL A | 127190304 |
| V | VISA INC | 24,087 | $5,220 | 1.1% | $76.33 | +172.7% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 19,893 | $5,145 | 1.1% | $147.07 | +49.5% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 61,690 | $4,684 | 1.0% | $63.92 | +2.1% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 39,892 | $4,666 | 1.0% | $72.41 | +41.2% | COM | 855244109 |
| ORCL | ORACLE CORP | 52,637 | $4,590 | 1.0% | $62.33 | +42.6% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 99,313 | $4,418 | 1.0% | $19.67 | +108.5% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,272 | $4,132 | 0.9% | $42.76 | +15.1% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 11,550 | $4,105 | 0.9% | $291.60 | +6.0% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 35,325 | $3,956 | 0.9% | $48.31 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 1,357 | $3,931 | 0.9% | $50.94 | +180.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 71,773 | $3,696 | 0.8% | $24.54 | +92.7% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,304 | $3,679 | 0.8% | $136.03 | +110.5% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 21,380 | $3,568 | 0.8% | $63.63 | +136.8% | COM | 94106L109 |
| PCH | POTLATCHDELTIC CORPORATION | 56,350 | $3,393 | 0.7% | $48.38 | — | COM | 737630103 |
| MAR | MARRIOTT INTL INC NEW | 20,150 | $3,330 | 0.7% | $105.47 | +43.8% | CL A | 571903202 |
| HOLX | HOLOGIC INC | 41,950 | $3,212 | 0.7% | $28.04 | +162.2% | COM | 436440101 |
| JNJ | JOHNSON & JOHNSON | 18,341 | $3,138 | 0.7% | $98.01 | +48.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 14,588 | $3,016 | 0.7% | $99.98 | +86.7% | COM | 149123101 |
| CI | CIGNA CORP NEW | 12,566 | $2,886 | 0.6% | $180.30 | +9.4% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 27,912 | $2,879 | 0.6% | $60.62 | +32.8% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 13,701 | $2,857 | 0.6% | $81.87 | +126.0% | COM | 438516106 |
| GEN | NORTONLIFELOCK INC | 106,000 | $2,754 | 0.6% | $19.67 | +18.0% | COM | 668771108 |
| RIO | RIO TINTO PLC | 39,640 | $2,654 | 0.6% | $66.74 | — | SPONSORED ADR | 767204100 |
| CL | COLGATE PALMOLIVE CO | 30,854 | $2,633 | 0.6% | $49.24 | +44.0% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 44,950 | $2,556 | 0.6% | $46.40 | +11.7% | COM NEW | 026874784 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,175 | $2,463 | 0.5% | $140.10 | +29.6% | CL A | 55825T103 |
| MRK | MERCK & CO INC | 31,782 | $2,436 | 0.5% | $48.13 | +45.2% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 12,745 | $2,402 | 0.5% | $74.05 | +129.8% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,695 | $2,365 | 0.5% | $101.38 | +5.0% | COM | 459200101 |
| — | SVB FINANCIAL GROUP | 3,371 | $2,286 | 0.5% | $209.26 | — | COM | 78486Q101 |
| EMR | EMERSON ELEC CO | 24,147 | $2,245 | 0.5% | $52.37 | +65.2% | COM | 291011104 |
| FISV | FISERV INC | 21,435 | $2,225 | 0.5% | $110.75 | -6.6% | COM | 337738108 |
| NVS | NOVARTIS AG | 24,960 | $2,183 | 0.5% | $85.76 | — | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 21,880 | $2,114 | 0.5% | $58.85 | +32.0% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 13,018 | $2,016 | 0.4% | $140.04 | +12.7% | COM | 254687106 |
| PFE | PFIZER INC | 30,559 | $1,805 | 0.4% | $27.08 | +48.6% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 6,834 | $1,719 | 0.4% | $138.53 | +61.3% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,440 | $1,634 | 0.4% | $194.45 | 0.0% | COM | 92532F100 |
| CRL | CHARLES RIV LABS INTL INC | 3,995 | $1,505 | 0.3% | $388.52 | 0.0% | COM | 159864107 |
| INFL | LISTED FD TR | 47,675 | $1,488 | 0.3% | $30.13 | — | HORIZON KINETICS | 53656F623 |
| COP | CONOCOPHILLIPS | 19,587 | $1,414 | 0.3% | $59.79 | +4.8% | COM | 20825C104 |
| CSGP | COSTAR GROUP INC | 17,310 | $1,368 | 0.3% | $80.51 | +4.2% | COM | 22160N109 |
| UNP | UNION PAC CORP | 5,316 | $1,339 | 0.3% | $170.14 | +26.4% | COM | 907818108 |
| INGR | INGREDION INC | 13,400 | $1,295 | 0.3% | $99.58 | -3.4% | COM | 457187102 |
| VO | VANGUARD INDEX FDS | 4,900 | $1,248 | 0.3% | $126.57 | — | MID CAP ETF | 922908629 |
| AFL | AFLAC INC | 20,763 | $1,212 | 0.3% | $31.63 | +61.2% | COM | 001055102 |
| PEP | PEPSICO INC | 6,600 | $1,146 | 0.3% | $78.34 | +83.1% | COM | 713448108 |
| INMD | INMODE LTD | 16,200 | $1,143 | 0.3% | $46.87 | +71.1% | SHS | M5425M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,100 | $1,141 | 0.3% | $44.15 | +24.6% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 2,592 | $1,132 | 0.2% | $204.06 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 12,000 | $1,120 | 0.2% | $56.20 | +37.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 6,765 | $1,107 | 0.2% | $86.42 | +55.2% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 40,000 | $1,042 | 0.2% | $21.18 | +7.4% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 13,825 | $1,004 | 0.2% | $56.33 | +4.4% | COM | 375558103 |
| CLNE | CLEAN ENERGY FUELS CORP | 157,950 | $968 | 0.2% | $4.65 | +68.7% | COM | 184499101 |
| KO | COCA COLA CO | 16,154 | $956 | 0.2% | $30.73 | +60.0% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 17,100 | $928 | 0.2% | $26.20 | +94.5% | COM | 14448C104 |
| MTG | MGIC INVT CORP WIS | 63,450 | $915 | 0.2% | $9.23 | +64.2% | COM | 552848103 |
| DHR | DANAHER CORPORATION | 2,650 | $872 | 0.2% | $30.77 | +777.7% | COM | 235851102 |
| ABT | ABBOTT LABS | 5,835 | $821 | 0.2% | $37.13 | +219.7% | COM | 002824100 |
| — | WESTROCK CO | 18,360 | $814 | 0.2% | $49.75 | — | COM | 96145D105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,800 | $784 | 0.2% | $46.23 | — | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 25,534 | $765 | 0.2% | $47.20 | -39.2% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 1,485 | $705 | 0.2% | $251.65 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 1,950 | $701 | 0.2% | $304.76 | +12.9% | COM NEW | 46120E602 |
| MMM | 3M CO | 3,854 | $685 | 0.2% | $118.08 | +7.8% | COM | 88579Y101 |
| IJH | ISHARES TR | 2,399 | $679 | 0.1% | $158.01 | — | CORE S&P MCP ETF | 464287507 |
| SEIC | SEI INVTS CO | 10,717 | $653 | 0.1% | $46.26 | +26.3% | COM | 784117103 |
| CSCO | CISCO SYS INC | 10,014 | $635 | 0.1% | $21.27 | +137.3% | COM | 17275R102 |
| DE | DEERE & CO | 1,735 | $595 | 0.1% | $123.74 | +165.5% | COM | 244199105 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,550 | $590 | 0.1% | $13.13 | +37.9% | COM | 068463108 |
| VTI | VANGUARD INDEX FDS | 2,432 | $587 | 0.1% | $119.56 | — | TOTAL STK MKT | 922908769 |
| WTRG | ESSENTIAL UTILS INC | 10,239 | $550 | 0.1% | $47.18 | +2.9% | COM | 29670G102 |
| ARMK | ARAMARK | 14,250 | $525 | 0.1% | $21.44 | +15.9% | COM | 03852U106 |
| CHD | CHURCH & DWIGHT CO INC | 5,058 | $518 | 0.1% | $37.62 | +129.6% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 3,372 | $508 | 0.1% | $87.59 | +47.5% | COM | 237194105 |
| BXP | BOSTON PROPERTIES INC | 4,150 | $478 | 0.1% | $87.94 | +4.3% | COM | 101121101 |
| LTRX | LANTRONIX INC | 60,000 | $470 | 0.1% | $3.74 | +102.6% | COM NEW | 516548203 |
| — | STERICYCLE INC | 7,800 | $465 | 0.1% | $103.25 | — | COM | 858912108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,860 | $459 | 0.1% | $99.89 | +107.5% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,607 | $453 | 0.1% | $141.63 | +10.3% | COM | 571748102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,625 | $427 | 0.1% | $149.71 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 6,946 | $425 | 0.1% | $55.02 | -2.0% | COM | 30231G102 |
| — | BLACKROCK INC | 445 | $407 | 0.1% | $494.01 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,710 | $405 | 0.1% | $54.75 | +44.9% | COM | 75513E101 |
| TSLA | TESLA INC | 380 | $402 | 0.1% | $118.07 | +184.1% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,595 | $396 | 0.1% | $77.04 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 1,325 | $388 | 0.1% | $216.72 | +10.5% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 1,700 | $384 | 0.1% | $123.07 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,565 | $374 | 0.1% | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| RVTY | PERKINELMER INC | 1,650 | $332 | 0.1% | $113.55 | +57.7% | COM | 714046109 |
| BSY | BENTLEY SYS INC | 6,275 | $303 | 0.1% | $34.70 | +52.9% | COM CL B | 08265T208 |
| HAL | HALLIBURTON CO | 13,027 | $298 | 0.1% | $20.42 | +6.7% | COM | 406216101 |
| ARKK | ARK ETF TR | 2,902 | $275 | 0.1% | $61.80 | — | INNOVATION ETF | 00214Q104 |
| COIN | COINBASE GLOBAL INC | 1,055 | $266 | 0.1% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| AMGN | AMGEN INC | 1,175 | $264 | 0.1% | $127.91 | +44.7% | COM | 031162100 |
| RPM | RPM INTL INC | 2,550 | $258 | 0.1% | $69.51 | +30.9% | COM | 749685103 |
| GIS | GENERAL MLS INC | 3,800 | $256 | 0.1% | $52.90 | +4.4% | COM | 370334104 |
| MCK | MCKESSON CORP | 1,009 | $251 | 0.1% | $161.42 | +33.0% | COM | 58155Q103 |
| MSTR | MICROSTRATEGY INC | 432 | $235 | 0.1% | $68.74 | 0.0% | CL A NEW | 594972408 |
| MCO | MOODYS CORP | 600 | $234 | 0.1% | $320.24 | +16.3% | COM | 615369105 |
| QQQ | INVESCO QQQ TR | 577 | $230 | 0.1% | $398.61 | — | UNIT SER 1 | 46090E103 |
| ABBNY | ABB LTD | 6,000 | $229 | 0.1% | $34.00 | — | SPONSORED ADR | 000375204 |
| CMI | CUMMINS INC | 1,050 | $229 | 0.1% | $145.39 | +41.6% | COM | 231021106 |
| YELP | YELP INC | 6,300 | $228 | 0.0% | $36.36 | +3.3% | CL A | 985817105 |
| TER | TERADYNE INC | 1,380 | $226 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| FMC | FMC CORP | 2,050 | $225 | 0.0% | $87.20 | 0.0% | COM NEW | 302491303 |
| VZ | VERIZON COMMUNICATIONS INC | 4,166 | $216 | 0.0% | $32.37 | +24.8% | COM | 92343V104 |
| SYY | SYSCO CORP | 2,750 | $216 | 0.0% | $60.02 | +14.6% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 850 | $210 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| LLY | LILLY ELI & CO | 750 | $207 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 1,415 | $202 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| WTTR | SELECT ENERGY SVCS INC | 24,000 | $150 | 0.0% | $11.27 | — | CL A COM | 81617J301 |
| WYY | WIDEPOINT CORP | 29,393 | $116 | 0.0% | $7.87 | -39.9% | COMMON | 967590209 |
| EBAY | EBAY INC. | 75,000 | $75 | 0.0% | $66.02 | 0.0% | COM | 278642103 |