CIK: 0001607636 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $435,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 212,904 | $28,648 | 6.6% | $101.53 | +29.9% | CL B | 654106103 |
| AAPL | APPLE INC | 146,761 | $25,626 | 5.9% | $85.44 | +92.9% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,774 | $24,032 | 5.5% | $119.73 | +4.5% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 44,489 | $12,139 | 2.8% | $16.51 | +51.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 39,476 | $11,816 | 2.7% | $82.19 | +282.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 69,455 | $11,259 | 2.6% | $47.04 | +168.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,145 | $10,253 | 2.4% | $23.91 | +546.3% | COM | 023135106 |
| — | LINDE PLC | 28,635 | $9,147 | 2.1% | $172.34 | — | SHS | G5494J103 |
| GOOG | ALPHABET INC | 3,123 | $8,723 | 2.0% | $50.35 | +168.0% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 13,998 | $8,714 | 2.0% | $30.68 | +191.7% | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 33,595 | $8,396 | 1.9% | $154.72 | +49.9% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 48,451 | $7,889 | 1.8% | $80.15 | +53.2% | COM | 166764100 |
| CME | CME GROUP INC | 33,040 | $7,859 | 1.8% | $147.34 | +36.2% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 25,389 | $7,828 | 1.8% | $74.22 | +292.6% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 36,140 | $7,751 | 1.8% | $81.22 | +118.1% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,580 | $7,475 | 1.7% | $89.34 | +37.2% | COM | 45866F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 149,167 | $7,097 | 1.6% | $23.04 | +80.7% | COM | 962879102 |
| JPM | JPMORGAN CHASE & CO | 51,597 | $7,034 | 1.6% | $58.87 | +127.1% | COM | 46625H100 |
| LOW | LOWES COS INC | 34,662 | $7,008 | 1.6% | $57.68 | +269.9% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 60,280 | $6,971 | 1.6% | $46.74 | +184.1% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 45,490 | $6,952 | 1.6% | $67.52 | +127.5% | COM | 747525103 |
| ETN | EATON CORP PLC | 45,800 | $6,951 | 1.6% | $58.87 | +150.3% | SHS | G29183103 |
| FNV | FRANCO NEV CORP | 39,759 | $6,342 | 1.5% | $127.36 | +9.0% | COM | 351858105 |
| CACI | CACI INTL INC | 19,965 | $6,015 | 1.4% | $259.45 | +6.4% | CL A | 127190304 |
| BKNG | BOOKING HOLDINGS INC | 2,384 | $5,599 | 1.3% | $1925.88 | +19.3% | COM | 09857L108 |
| BA | BOEING CO | 28,365 | $5,432 | 1.2% | $181.08 | +10.8% | COM | 097023105 |
| V | VISA INC | 24,037 | $5,331 | 1.2% | $76.33 | +175.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 11,750 | $5,186 | 1.2% | $292.86 | +24.7% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,672 | $4,796 | 1.1% | $42.76 | +32.9% | COM | 110122108 |
| FDX | FEDEX CORP | 20,603 | $4,767 | 1.1% | $149.44 | +44.6% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,735 | $4,569 | 1.0% | $163.31 | +247.9% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,304 | $4,342 | 1.0% | $136.03 | +137.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 51,887 | $4,293 | 1.0% | $62.33 | +23.5% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 98,163 | $4,046 | 0.9% | $19.67 | +107.5% | COM | 060505104 |
| CRL | CHARLES RIV LABS INTL INC | 14,130 | $4,012 | 0.9% | $331.02 | -6.8% | COM | 159864107 |
| PH | PARKER-HANNIFIN CORP | 13,995 | $3,971 | 0.9% | $286.25 | 0.0% | COM | 701094104 |
| TJX | TJX COS INC NEW | 64,940 | $3,934 | 0.9% | $63.88 | -1.0% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 34,375 | $3,817 | 0.9% | $48.31 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 41,632 | $3,787 | 0.9% | $72.97 | +17.8% | COM | 855244109 |
| INTC | INTEL CORP | 71,923 | $3,564 | 0.8% | $24.54 | +88.2% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 19,800 | $3,480 | 0.8% | $105.47 | +52.0% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 21,205 | $3,361 | 0.8% | $63.63 | +124.0% | COM | 94106L109 |
| GEN | NORTONLIFELOCK INC | 126,450 | $3,353 | 0.8% | $20.59 | +23.1% | COM | 668771108 |
| GOOGL | ALPHABET INC | 1,199 | $3,335 | 0.8% | $50.94 | +164.7% | CAP STK CL A | 02079K305 |
| RIO | RIO TINTO PLC | 41,365 | $3,326 | 0.8% | $67.31 | — | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 14,850 | $3,309 | 0.8% | $101.66 | +92.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 18,266 | $3,237 | 0.7% | $98.01 | +54.9% | COM | 478160104 |
| HOLX | HOLOGIC INC | 39,250 | $3,015 | 0.7% | $28.04 | +156.5% | COM | 436440101 |
| PCH | POTLATCHDELTIC CORPORATION | 56,775 | $2,994 | 0.7% | $48.38 | — | COM | 737630103 |
| CI | CIGNA CORP NEW | 12,342 | $2,957 | 0.7% | $180.30 | +21.1% | COM | 125523100 |
| AIG | AMERICAN INTL GROUP INC | 44,350 | $2,784 | 0.6% | $46.40 | +18.6% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 13,886 | $2,702 | 0.6% | $83.05 | +105.1% | COM | 438516106 |
| MRK | MERCK & CO INC | 31,961 | $2,622 | 0.6% | $48.13 | +45.1% | COM | 58933Y105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,975 | $2,507 | 0.6% | $140.10 | +21.5% | CL A | 55825T103 |
| FISV | FISERV INC | 24,210 | $2,455 | 0.6% | $109.65 | -7.7% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 23,937 | $2,423 | 0.6% | $60.62 | +51.8% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 12,720 | $2,334 | 0.5% | $74.05 | +112.4% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 23,747 | $2,328 | 0.5% | $52.37 | +67.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 30,519 | $2,314 | 0.5% | $49.24 | +46.9% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,660 | $2,296 | 0.5% | $101.38 | +10.6% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 21,850 | $2,181 | 0.5% | $58.85 | +52.2% | COM NON VTG | 579780206 |
| NVS | NOVARTIS AG | 24,810 | $2,177 | 0.5% | $85.76 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 20,662 | $2,066 | 0.5% | $60.82 | +31.0% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,440 | $1,942 | 0.4% | $194.45 | +22.0% | COM | 92532F100 |
| INFL | LISTED FD TR | 57,550 | $1,917 | 0.4% | $30.68 | — | HORIZON KINETICS | 53656F623 |
| — | SVB FINANCIAL GROUP | 3,371 | $1,886 | 0.4% | $209.26 | — | COM | 78486Q101 |
| BDX | BECTON DICKINSON & CO | 6,834 | $1,818 | 0.4% | $138.53 | +74.0% | COM | 075887109 |
| PFE | PFIZER INC | 29,734 | $1,539 | 0.4% | $27.08 | +56.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 5,241 | $1,432 | 0.3% | $170.14 | +35.5% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 40,000 | $1,336 | 0.3% | $21.18 | +20.6% | COM | 969457100 |
| AFL | AFLAC INC | 20,463 | $1,318 | 0.3% | $31.63 | +81.1% | COM | 001055102 |
| CLNE | CLEAN ENERGY FUELS CORP | 158,500 | $1,258 | 0.3% | $4.65 | +44.9% | COM | 184499101 |
| VO | VANGUARD INDEX FDS | 4,900 | $1,165 | 0.3% | $126.57 | — | MID CAP ETF | 922908629 |
| CSGP | COSTAR GROUP INC | 17,310 | $1,153 | 0.3% | $80.51 | -17.5% | COM | 22160N109 |
| INGR | INGREDION INC | 13,100 | $1,142 | 0.3% | $99.58 | -9.1% | COM | 457187102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,900 | $1,113 | 0.3% | $44.15 | +31.4% | COM | 744573106 |
| PEP | PEPSICO INC | 6,450 | $1,080 | 0.2% | $78.34 | +89.5% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 2,592 | $1,076 | 0.2% | $204.06 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 25,834 | $1,067 | 0.2% | $47.07 | -23.7% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 12,000 | $1,017 | 0.2% | $56.20 | +28.2% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 6,515 | $995 | 0.2% | $86.42 | +64.5% | COM | 742718109 |
| KO | COCA COLA CO | 15,904 | $986 | 0.2% | $30.73 | +75.9% | COM | 191216100 |
| MTG | MGIC INVT CORP WIS | 61,450 | $833 | 0.2% | $9.23 | +62.5% | COM | 552848103 |
| CARR | CARRIER GLOBAL CORPORATION | 17,650 | $810 | 0.2% | $26.78 | +66.6% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 5,533 | $759 | 0.2% | $140.04 | +0.9% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 2,550 | $748 | 0.2% | $30.77 | +698.5% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,800 | $737 | 0.2% | $46.23 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 1,725 | $717 | 0.2% | $123.74 | +193.4% | COM | 244199105 |
| ABT | ABBOTT LABS | 5,835 | $691 | 0.2% | $37.13 | +210.7% | COM | 002824100 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,250 | $639 | 0.1% | $13.13 | +23.2% | COM | 068463108 |
| IJH | ISHARES TR | 2,370 | $636 | 0.1% | $158.01 | — | CORE S&P MCP ETF | 464287507 |
| SEIC | SEI INVTS CO | 10,477 | $631 | 0.1% | $46.26 | +21.9% | COM | 784117103 |
| GILD | GILEAD SCIENCES INC | 10,475 | $623 | 0.1% | $56.33 | -2.1% | COM | 375558103 |
| INMD | INMODE LTD | 16,200 | $598 | 0.1% | $46.87 | -4.4% | SHS | M5425M103 |
| ISRG | INTUITIVE SURGICAL INC | 1,950 | $588 | 0.1% | $304.76 | -4.1% | COM NEW | 46120E602 |
| MMM | 3M CO | 3,854 | $574 | 0.1% | $118.08 | -3.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 10,014 | $558 | 0.1% | $21.27 | +136.4% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 2,432 | $554 | 0.1% | $119.56 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 6,421 | $530 | 0.1% | $55.02 | +23.4% | COM | 30231G102 |
| BXP | BOSTON PROPERTIES INC | 4,050 | $522 | 0.1% | $87.94 | +10.7% | COM | 101121101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,160 | $511 | 0.1% | $57.54 | +50.8% | COM | 75513E101 |
| CHD | CHURCH & DWIGHT CO INC | 5,058 | $503 | 0.1% | $37.62 | +152.9% | COM | 171340102 |
| — | WESTROCK CO | 10,600 | $499 | 0.1% | $49.75 | — | COM | 96145D105 |
| HAL | HALLIBURTON CO | 13,027 | $493 | 0.1% | $20.42 | +46.2% | COM | 406216101 |
| WTRG | ESSENTIAL UTILS INC | 9,512 | $486 | 0.1% | $47.18 | +2.3% | COM | 29670G102 |
| DRI | DARDEN RESTAURANTS INC | 3,372 | $448 | 0.1% | $87.59 | +38.8% | COM | 237194105 |
| SPY | SPDR S&P 500 ETF TR | 985 | $445 | 0.1% | $251.65 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,607 | $444 | 0.1% | $141.63 | +5.0% | COM | 571748102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,675 | $422 | 0.1% | $149.86 | — | S&P500 EQL WGT | 46137V357 |
| LTRX | LANTRONIX INC | 60,000 | $401 | 0.1% | $3.74 | +90.1% | COM NEW | 516548203 |
| MSTR | MICROSTRATEGY INC | 809 | $393 | 0.1% | $56.88 | -23.9% | CL A NEW | 594972408 |
| TSLA | TESLA INC | 350 | $377 | 0.1% | $118.07 | +163.8% | COM | 88160R101 |
| — | STERICYCLE INC | 6,350 | $374 | 0.1% | $103.25 | — | COM | 858912108 |
| VB | VANGUARD INDEX FDS | 1,700 | $361 | 0.1% | $123.07 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,565 | $349 | 0.1% | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 445 | $340 | 0.1% | $494.01 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 1,325 | $333 | 0.1% | $216.72 | -0.9% | COM | 03027X100 |
| WTTR | SELECT ENERGY SVCS INC | 38,000 | $326 | 0.1% | $10.28 | — | CL A COM | 81617J301 |
| MCK | MCKESSON CORP | 1,009 | $309 | 0.1% | $161.42 | +65.1% | COM | 58155Q103 |
| AMGN | AMGEN INC | 1,175 | $284 | 0.1% | $127.91 | +58.9% | COM | 031162100 |
| BSY | BENTLEY SYS INC | 6,275 | $277 | 0.1% | $34.70 | +12.9% | COM CL B | 08265T208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,210 | $275 | 0.1% | $99.89 | +97.1% | COM | 053015103 |
| RVTY | PERKINELMER INC | 1,550 | $270 | 0.1% | $113.55 | +55.0% | COM | 714046109 |
| GIS | GENERAL MLS INC | 3,600 | $244 | 0.1% | $52.90 | +11.1% | COM | 370334104 |
| COIN | COINBASE GLOBAL INC | 1,225 | $233 | 0.1% | $250.71 | -22.1% | COM CL A | 19260Q107 |
| FMC | FMC CORP | 1,750 | $230 | 0.1% | $87.20 | +17.5% | COM NEW | 302491303 |
| SYY | SYSCO CORP | 2,750 | $225 | 0.1% | $60.02 | +21.0% | COM | 871829107 |
| CMI | CUMMINS INC | 1,050 | $215 | 0.0% | $145.39 | +35.3% | COM | 231021106 |
| YELP | YELP INC | 6,300 | $215 | 0.0% | $36.36 | -5.5% | CL A | 985817105 |
| TRV | TRAVELERS COMPANIES INC | 1,146 | $209 | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 577 | $209 | 0.0% | $398.61 | — | UNIT SER 1 | 46090E103 |
| RPM | RPM INTL INC | 2,550 | $208 | 0.0% | $69.51 | +23.5% | COM | 749685103 |
| MCO | MOODYS CORP | 600 | $202 | 0.0% | $320.24 | +1.6% | COM | 615369105 |
| LLY | LILLY ELI & CO | 700 | $200 | 0.0% | $243.85 | +1.9% | COM | 532457108 |
| WYY | WIDEPOINT CORP | 29,393 | $111 | 0.0% | $7.87 | -48.4% | COMMON | 967590209 |