CIK: 0001607636 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $368,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,858 | $26,573 | 7.2% | $119.73 | +30.3% | COM | 88262P102 |
| NKE | NIKE INC | 238,312 | $24,355 | 6.6% | $102.57 | +8.5% | CL B | 654106103 |
| AAPL | APPLE INC | 143,873 | $19,670 | 5.3% | $85.44 | +74.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 39,846 | $10,928 | 3.0% | $82.19 | +227.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 68,530 | $10,496 | 2.8% | $47.04 | +185.1% | COM | 00287Y109 |
| — | LINDE PLC | 28,535 | $8,205 | 2.2% | $172.34 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 33,565 | $8,072 | 2.2% | $154.72 | +42.8% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 48,535 | $7,027 | 1.9% | $80.15 | +78.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 3,133 | $6,853 | 1.9% | $50.35 | +132.9% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 13,748 | $6,791 | 1.8% | $30.68 | +189.0% | COM | 697435105 |
| AMZN | AMAZON COM INC | 63,830 | $6,779 | 1.8% | $120.15 | +4.2% | COM | 023135106 |
| CME | CME GROUP INC | 33,055 | $6,766 | 1.8% | $147.34 | +23.5% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 36,540 | $6,670 | 1.8% | $82.01 | +87.0% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 43,889 | $6,653 | 1.8% | $16.51 | +14.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,689 | $6,598 | 1.8% | $76.43 | +244.7% | COM | 594918104 |
| LOW | LOWES COS INC | 34,412 | $6,011 | 1.6% | $57.68 | +211.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 51,004 | $5,744 | 1.6% | $58.87 | +92.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 44,715 | $5,712 | 1.5% | $67.52 | +85.0% | COM | 747525103 |
| ETN | EATON CORP PLC | 45,025 | $5,673 | 1.5% | $58.87 | +125.2% | SHS | G29183103 |
| CACI | CACI INTL INC | 20,115 | $5,668 | 1.5% | $259.45 | +7.2% | CL A | 127190304 |
| WPM | WHEATON PRECIOUS METALS CORP | 149,017 | $5,369 | 1.5% | $23.04 | +81.1% | COM | 962879102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,810 | $5,342 | 1.4% | $89.34 | +13.9% | COM | 45866F104 |
| FNV | FRANCO NEV CORP | 40,099 | $5,276 | 1.4% | $127.36 | +12.2% | COM | 351858105 |
| LMT | LOCKHEED MARTIN CORP | 11,725 | $5,041 | 1.4% | $292.86 | +35.9% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,172 | $4,864 | 1.3% | $42.76 | +51.9% | COM | 110122108 |
| FDX | FEDEX CORP | 20,993 | $4,759 | 1.3% | $150.32 | +30.9% | COM | 31428X106 |
| V | VISA INC | 23,912 | $4,708 | 1.3% | $76.33 | +163.4% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 59,820 | $4,178 | 1.1% | $46.74 | +85.2% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 2,354 | $4,117 | 1.1% | $1925.88 | +9.0% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,259 | $3,944 | 1.1% | $163.31 | +233.5% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 34,375 | $3,830 | 1.0% | $48.31 | — | ADR | 670100205 |
| BA | BOEING CO | 27,974 | $3,825 | 1.0% | $181.08 | -18.5% | COM | 097023105 |
| TJX | TJX COS INC NEW | 64,840 | $3,621 | 1.0% | $63.88 | -10.1% | COM | 872540109 |
| ORCL | ORACLE CORP | 51,412 | $3,592 | 1.0% | $62.33 | +12.0% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 14,080 | $3,464 | 0.9% | $286.25 | -10.9% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,304 | $3,359 | 0.9% | $136.03 | +130.6% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 21,205 | $3,244 | 0.9% | $63.63 | +132.5% | COM | 94106L109 |
| CI | CIGNA CORP NEW | 12,292 | $3,239 | 0.9% | $180.30 | +33.9% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 18,091 | $3,211 | 0.9% | $98.01 | +63.2% | COM | 478160104 |
| CRL | CHARLES RIV LABS INTL INC | 14,720 | $3,150 | 0.9% | $327.55 | -25.4% | COM | 159864107 |
| SBUX | STARBUCKS CORP | 40,057 | $3,060 | 0.8% | $72.97 | -3.6% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 96,585 | $3,007 | 0.8% | $19.67 | +66.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 30,488 | $2,780 | 0.8% | $48.13 | +64.6% | COM | 58933Y105 |
| GEN | NORTONLIFELOCK INC | 125,950 | $2,766 | 0.8% | $20.59 | +10.5% | COM | 668771108 |
| INTC | INTEL CORP | 72,973 | $2,730 | 0.7% | $24.77 | +64.0% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 19,800 | $2,693 | 0.7% | $105.47 | +51.2% | CL A | 571903202 |
| HOLX | HOLOGIC INC | 38,650 | $2,678 | 0.7% | $28.04 | +164.8% | COM | 436440101 |
| CAT | CATERPILLAR INC | 14,900 | $2,664 | 0.7% | $101.66 | +94.1% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,194 | $2,602 | 0.7% | $50.94 | +129.4% | CAP STK CL A | 02079K305 |
| RIO | RIO TINTO PLC | 41,950 | $2,559 | 0.7% | $67.22 | — | SPONSORED ADR | 767204100 |
| CL | COLGATE PALMOLIVE CO | 31,154 | $2,497 | 0.7% | $49.70 | +44.5% | COM | 194162103 |
| PCH | POTLATCHDELTIC CORPORATION | 55,875 | $2,469 | 0.7% | $48.38 | — | COM | 737630103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,205 | $2,429 | 0.7% | $101.38 | +15.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 13,836 | $2,405 | 0.7% | $83.05 | +100.2% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 44,350 | $2,268 | 0.6% | $46.40 | +15.2% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 23,912 | $2,216 | 0.6% | $60.62 | +41.7% | COM | 126650100 |
| FISV | FISERV INC | 23,860 | $2,123 | 0.6% | $109.65 | -11.5% | COM | 337738108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,985 | $2,112 | 0.6% | $140.10 | +15.8% | CL A | 55825T103 |
| NVS | NOVARTIS AG | 24,893 | $2,104 | 0.6% | $85.76 | — | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,440 | $2,097 | 0.6% | $194.45 | +37.6% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 12,845 | $1,974 | 0.5% | $74.05 | +103.9% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 21,007 | $1,887 | 0.5% | $61.30 | +46.7% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 23,197 | $1,845 | 0.5% | $52.37 | +56.4% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 21,450 | $1,786 | 0.5% | $58.85 | +48.0% | COM NON VTG | 579780206 |
| INFL | LISTED FD TR | 59,125 | $1,687 | 0.5% | $30.62 | — | HORIZON KINETICS | 53656F623 |
| BDX | BECTON DICKINSON & CO | 6,834 | $1,685 | 0.5% | $138.53 | +72.1% | COM | 075887109 |
| PFE | PFIZER INC | 28,008 | $1,468 | 0.4% | $27.08 | +55.1% | COM | 717081103 |
| — | SVB FINANCIAL GROUP | 3,289 | $1,299 | 0.4% | $209.26 | — | COM | 78486Q101 |
| WMB | WILLIAMS COS INC | 40,000 | $1,248 | 0.3% | $21.18 | +37.9% | COM | 969457100 |
| AFL | AFLAC INC | 20,463 | $1,132 | 0.3% | $31.63 | +71.9% | COM | 001055102 |
| UNP | UNION PAC CORP | 5,241 | $1,118 | 0.3% | $170.14 | +22.7% | COM | 907818108 |
| INGR | INGREDION INC | 12,675 | $1,117 | 0.3% | $99.58 | -10.1% | COM | 457187102 |
| CSGP | COSTAR GROUP INC | 17,310 | $1,046 | 0.3% | $80.51 | -24.8% | COM | 22160N109 |
| PEP | PEPSICO INC | 6,250 | $1,042 | 0.3% | $78.34 | +91.2% | COM | 713448108 |
| KO | COCA COLA CO | 15,729 | $990 | 0.3% | $30.73 | +84.7% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 4,880 | $961 | 0.3% | $126.57 | — | MID CAP ETF | 922908629 |
| SLB | SCHLUMBERGER LTD | 26,334 | $942 | 0.3% | $46.90 | -18.4% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 11,875 | $920 | 0.2% | $56.20 | +22.5% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,400 | $911 | 0.2% | $44.15 | +36.0% | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO | 6,320 | $909 | 0.2% | $86.42 | +58.9% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 2,592 | $899 | 0.2% | $204.06 | — | S&P 500 ETF SHS | 922908363 |
| MTG | MGIC INVT CORP WIS | 61,450 | $774 | 0.2% | $9.23 | +42.5% | COM | 552848103 |
| CLNE | CLEAN ENERGY FUELS CORP | 164,500 | $737 | 0.2% | $4.69 | +23.4% | COM | 184499101 |
| GILD | GILEAD SCIENCES INC | 10,775 | $666 | 0.2% | $56.26 | -3.9% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 2,550 | $646 | 0.2% | $30.77 | +635.2% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 18,000 | $642 | 0.2% | $26.98 | +38.2% | COM | 14448C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,800 | $639 | 0.2% | $46.23 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 5,710 | $620 | 0.2% | $37.13 | +185.8% | COM | 002824100 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,250 | $601 | 0.2% | $13.13 | +34.7% | COM | 068463108 |
| IJH | ISHARES TR | 2,370 | $536 | 0.1% | $158.01 | — | CORE S&P MCP ETF | 464287507 |
| SEIC | SEI INVTS CO | 9,617 | $520 | 0.1% | $46.26 | +15.5% | COM | 784117103 |
| DE | DEERE & CO | 1,725 | $517 | 0.1% | $123.74 | +182.6% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,310 | $510 | 0.1% | $58.42 | +51.5% | COM | 75513E101 |
| MMM | 3M CO | 3,854 | $499 | 0.1% | $118.08 | -10.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 5,218 | $493 | 0.1% | $140.04 | -22.6% | COM | 254687106 |
| CHD | CHURCH & DWIGHT CO INC | 5,058 | $469 | 0.1% | $37.62 | +140.4% | COM | 171340102 |
| VTI | VANGUARD INDEX FDS | 2,432 | $459 | 0.1% | $119.56 | — | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 2,813 | $437 | 0.1% | $142.37 | +6.6% | COM | 571748102 |
| CSCO | CISCO SYS INC | 10,014 | $427 | 0.1% | $21.27 | +101.3% | COM | 17275R102 |
| WTRG | ESSENTIAL UTILS INC | 9,262 | $425 | 0.1% | $47.18 | -1.6% | COM | 29670G102 |
| HAL | HALLIBURTON CO | 13,227 | $415 | 0.1% | $20.63 | +67.2% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 4,671 | $400 | 0.1% | $55.02 | +44.6% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 1,950 | $391 | 0.1% | $304.76 | -23.0% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 985 | $372 | 0.1% | $251.65 | — | TR UNIT | 78462F103 |
| INMD | INMODE LTD | 16,200 | $363 | 0.1% | $46.87 | -43.9% | SHS | M5425M103 |
| — | WESTROCK CO | 9,100 | $363 | 0.1% | $49.75 | — | COM | 96145D105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,700 | $362 | 0.1% | $149.86 | — | S&P500 EQL WGT | 46137V357 |
| BXP | BOSTON PROPERTIES INC | 3,950 | $351 | 0.1% | $87.94 | +1.9% | COM | 101121101 |
| AMT | AMERICAN TOWER CORP NEW | 1,325 | $339 | 0.1% | $216.72 | +2.5% | COM | 03027X100 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $339 | 0.1% | $87.59 | +26.6% | COM | 237194105 |
| LTRX | LANTRONIX INC | 60,000 | $323 | 0.1% | $3.74 | +54.2% | COM NEW | 516548203 |
| VB | VANGUARD INDEX FDS | 1,700 | $299 | 0.1% | $123.07 | — | SMALL CP ETF | 922908751 |
| — | STERICYCLE INC | 6,625 | $291 | 0.1% | $100.79 | — | COM | 858912108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,765 | $282 | 0.1% | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 1,125 | $274 | 0.1% | $127.91 | +70.9% | COM | 031162100 |
| — | BLACKROCK INC | 445 | $271 | 0.1% | $494.01 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 809 | $264 | 0.1% | $161.42 | +94.6% | COM | 58155Q103 |
| WTTR | SELECT ENERGY SVCS INC | 38,000 | $259 | 0.1% | $10.28 | — | CL A COM | 81617J301 |
| TSLA | TESLA INC | 350 | $236 | 0.1% | $118.07 | +131.2% | COM | 88160R101 |
| SYY | SYSCO CORP | 2,750 | $233 | 0.1% | $60.02 | +26.2% | COM | 871829107 |
| GIS | GENERAL MLS INC | 3,000 | $226 | 0.1% | $52.90 | +16.9% | COM | 370334104 |
| RVTY | PERKINELMER INC | 1,550 | $220 | 0.1% | $113.55 | +30.8% | COM | 714046109 |
| LLY | LILLY ELI & CO | 650 | $211 | 0.1% | $243.85 | +19.3% | COM | 532457108 |
| BSY | BENTLEY SYS INC | 6,275 | $209 | 0.1% | $34.70 | +4.0% | COM CL B | 08265T208 |
| CMI | CUMMINS INC | 1,050 | $203 | 0.1% | $145.39 | +25.9% | COM | 231021106 |
| WYY | WIDEPOINT CORP | 29,393 | $70 | 0.0% | $7.87 | -61.9% | COMMON | 967590209 |