CIK: 0001607636 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $357,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,723 | $31,498 | 8.8% | $119.73 | +55.1% | COM | 88262P102 |
| NKE | NIKE INC | 237,577 | $19,747 | 5.5% | $102.57 | -1.0% | CL B | 654106103 |
| AAPL | APPLE INC | 117,370 | $16,221 | 4.5% | $85.44 | +80.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 39,521 | $10,905 | 3.1% | $82.19 | +229.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 68,565 | $9,202 | 2.6% | $47.04 | +170.3% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 34,890 | $8,120 | 2.3% | $157.44 | +43.8% | COM | 009158106 |
| — | LINDE PLC | 29,000 | $7,818 | 2.2% | $173.90 | — | SHS | G5494J103 |
| CVX | CHEVRON CORP NEW | 49,366 | $7,092 | 2.0% | $81.04 | +63.9% | COM | 166764100 |
| LOW | LOWES COS INC | 34,137 | $6,411 | 1.8% | $57.68 | +216.2% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 38,819 | $6,358 | 1.8% | $66.79 | +29.6% | COM | 697435105 |
| AMZN | AMAZON COM INC | 53,985 | $6,100 | 1.7% | $120.15 | +5.2% | COM | 023135106 |
| CME | CME GROUP INC | 34,320 | $6,079 | 1.7% | $148.19 | +15.1% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 45,025 | $6,005 | 1.7% | $58.87 | +126.6% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 36,940 | $5,967 | 1.7% | $82.86 | +93.7% | CL B | 911312106 |
| GOOG | ALPHABET INC | 58,045 | $5,581 | 1.6% | $107.57 | +3.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 52,172 | $5,452 | 1.5% | $59.91 | +76.3% | COM | 46625H100 |
| CACI | CACI INTL INC | 20,655 | $5,392 | 1.5% | $260.03 | +8.4% | CL A | 127190304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,235 | $5,352 | 1.5% | $89.61 | +6.9% | COM | 45866F104 |
| MSFT | MICROSOFT CORP | 22,564 | $5,255 | 1.5% | $76.43 | +236.1% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 59,855 | $5,152 | 1.4% | $46.74 | +89.3% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 41,614 | $5,052 | 1.4% | $16.51 | -4.4% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 44,640 | $5,043 | 1.4% | $67.52 | +88.2% | COM | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 155,042 | $5,017 | 1.4% | $23.38 | +35.6% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 40,699 | $4,863 | 1.4% | $127.28 | -4.3% | COM | 351858105 |
| CRL | CHARLES RIV LABS INTL INC | 24,220 | $4,766 | 1.3% | $283.75 | -23.9% | COM | 159864107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,272 | $4,640 | 1.3% | $43.39 | +43.6% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 11,800 | $4,558 | 1.3% | $292.86 | +30.0% | COM | 539830109 |
| TJX | TJX COS INC NEW | 66,060 | $4,104 | 1.1% | $63.81 | -6.1% | COM | 872540109 |
| V | VISA INC | 22,787 | $4,048 | 1.1% | $76.33 | +159.9% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 2,411 | $3,962 | 1.1% | $1924.05 | -3.9% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 15,640 | $3,790 | 1.1% | $283.54 | -8.6% | COM | 701094104 |
| BA | BOEING CO | 30,280 | $3,666 | 1.0% | $178.97 | -14.3% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,184 | $3,644 | 1.0% | $163.31 | +239.3% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 60,075 | $3,612 | 1.0% | $52.95 | 0.0% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 42,357 | $3,569 | 1.0% | $73.27 | +6.9% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 34,375 | $3,425 | 1.0% | $48.31 | — | ADR | 670100205 |
| CI | CIGNA CORP NEW | 12,248 | $3,398 | 1.0% | $180.30 | +46.9% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 20,955 | $3,357 | 0.9% | $63.63 | +146.0% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,404 | $3,312 | 0.9% | $136.03 | +109.2% | CL B NEW | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,240 | $3,157 | 0.9% | $74.27 | 0.0% | COM | 039483102 |
| ORCL | ORACLE CORP | 51,412 | $3,140 | 0.9% | $62.33 | +12.6% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 97,163 | $2,934 | 0.8% | $19.67 | +55.5% | COM | 060505104 |
| FDX | FEDEX CORP | 19,713 | $2,927 | 0.8% | $150.32 | +30.2% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 17,801 | $2,908 | 0.8% | $98.01 | +56.0% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 105,900 | $2,894 | 0.8% | $27.89 | 0.0% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 19,800 | $2,775 | 0.8% | $105.47 | +40.1% | CL A | 571903202 |
| MRK | MERCK & CO INC | 31,218 | $2,688 | 0.8% | $48.89 | +64.5% | COM | 58933Y105 |
| GEN | NORTONLIFELOCK INC | 132,625 | $2,671 | 0.7% | $20.63 | +4.3% | COM | 668771108 |
| RIO | RIO TINTO PLC | 47,325 | $2,606 | 0.7% | $65.84 | — | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 15,500 | $2,543 | 0.7% | $104.39 | +65.0% | COM | 149123101 |
| HOLX | HOLOGIC INC | 38,050 | $2,455 | 0.7% | $28.04 | +147.1% | COM | 436440101 |
| INTC | INTEL CORP | 89,925 | $2,317 | 0.6% | $26.19 | +23.4% | COM | 458140100 |
| FISV | FISERV INC | 24,710 | $2,312 | 0.6% | $109.39 | -6.8% | COM | 337738108 |
| PCH | POTLATCHDELTIC CORPORATION | 55,875 | $2,293 | 0.6% | $48.38 | — | COM | 737630103 |
| CVS | CVS HEALTH CORP | 23,612 | $2,252 | 0.6% | $60.62 | +44.6% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 13,261 | $2,214 | 0.6% | $83.05 | +95.2% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 21,207 | $2,170 | 0.6% | $61.30 | +43.8% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,440 | $2,154 | 0.6% | $194.45 | +48.0% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 30,404 | $2,136 | 0.6% | $49.70 | +45.8% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 44,350 | $2,106 | 0.6% | $46.40 | +4.8% | COM NEW | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,960 | $2,015 | 0.6% | $101.38 | +14.1% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 12,745 | $1,973 | 0.6% | $74.05 | +104.8% | COM | 882508104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,850 | $1,893 | 0.5% | $140.10 | +10.8% | CL A | 55825T103 |
| NVS | NOVARTIS AG | 24,518 | $1,864 | 0.5% | $85.76 | — | SPONSORED ADR | 66987V109 |
| INFL | LISTED FD TR | 64,525 | $1,796 | 0.5% | $30.39 | — | HORIZON KINETICS | 53656F623 |
| EMR | EMERSON ELEC CO | 23,447 | $1,717 | 0.5% | $52.64 | +47.5% | COM | 291011104 |
| GOOGL | ALPHABET INC | 16,330 | $1,562 | 0.4% | $105.73 | +4.1% | CAP STK CL A | 02079K305 |
| MKC | MCCORMICK & CO INC | 21,450 | $1,529 | 0.4% | $58.85 | +31.6% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 6,834 | $1,523 | 0.4% | $138.53 | +69.3% | COM | 075887109 |
| PFE | PFIZER INC | 29,409 | $1,287 | 0.4% | $27.71 | +45.8% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 40,000 | $1,145 | 0.3% | $21.18 | +31.7% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 31,384 | $1,127 | 0.3% | $44.73 | -25.3% | COM STK | 806857108 |
| AFL | AFLAC INC | 19,963 | $1,122 | 0.3% | $31.63 | +72.5% | COM | 001055102 |
| CSGP | COSTAR GROUP INC | 16,060 | $1,119 | 0.3% | $80.51 | -13.8% | COM | 22160N109 |
| — | SVB FINANCIAL GROUP | 3,289 | $1,104 | 0.3% | $209.26 | — | COM | 78486Q101 |
| PEP | PEPSICO INC | 6,450 | $1,053 | 0.3% | $80.70 | +91.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 5,241 | $1,021 | 0.3% | $170.14 | +20.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 11,800 | $925 | 0.3% | $56.20 | +37.2% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 4,895 | $920 | 0.3% | $126.57 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 15,929 | $892 | 0.2% | $31.05 | +80.5% | COM | 191216100 |
| CLNE | CLEAN ENERGY FUELS CORP | 165,500 | $884 | 0.2% | $4.69 | +33.5% | COM | 184499101 |
| VOO | VANGUARD INDEX FDS | 2,592 | $851 | 0.2% | $204.06 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 6,515 | $823 | 0.2% | $87.74 | +48.8% | COM | 742718109 |
| MTG | MGIC INVT CORP WIS | 61,050 | $783 | 0.2% | $9.23 | +51.7% | COM | 552848103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,800 | $720 | 0.2% | $44.15 | +29.9% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 10,975 | $677 | 0.2% | $56.25 | -0.9% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 2,550 | $659 | 0.2% | $30.77 | +682.1% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 3,632 | $652 | 0.2% | $139.37 | — | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 18,000 | $640 | 0.2% | $26.98 | +39.4% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 6,243 | $589 | 0.2% | $134.22 | -22.1% | COM | 254687106 |
| DE | DEERE & CO | 1,725 | $576 | 0.2% | $123.74 | +163.9% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 6,271 | $548 | 0.2% | $61.74 | +31.8% | COM | 30231G102 |
| IJH | ISHARES TR | 2,356 | $517 | 0.1% | $158.01 | — | CORE S&P MCP ETF | 464287507 |
| INMD | INMODE LTD | 15,700 | $457 | 0.1% | $46.87 | -33.8% | SHS | M5425M103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,300 | $457 | 0.1% | $46.23 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 4,710 | $456 | 0.1% | $37.13 | +169.4% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,510 | $451 | 0.1% | $59.34 | +41.3% | COM | 75513E101 |
| DRI | DARDEN RESTAURANTS INC | 3,372 | $426 | 0.1% | $90.30 | +24.2% | COM | 237194105 |
| MMM | 3M CO | 3,735 | $413 | 0.1% | $118.08 | -18.3% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,563 | $383 | 0.1% | $142.37 | +7.0% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 1,950 | $366 | 0.1% | $304.76 | -29.5% | COM NEW | 46120E602 |
| HAL | HALLIBURTON CO | 14,777 | $364 | 0.1% | $21.25 | +24.9% | COM | 406216101 |
| WTRG | ESSENTIAL UTILS INC | 8,802 | $364 | 0.1% | $47.18 | +2.7% | COM | 29670G102 |
| CHD | CHURCH & DWIGHT CO INC | 5,058 | $361 | 0.1% | $37.62 | +120.2% | COM | 171340102 |
| SPY | SPDR S&P 500 ETF TR | 985 | $352 | 0.1% | $251.65 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,725 | $347 | 0.1% | $149.86 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 8,564 | $343 | 0.1% | $21.27 | +88.3% | COM | 17275R102 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,000 | $312 | 0.1% | $13.13 | +47.0% | COM | 068463108 |
| BXP | BOSTON PROPERTIES INC | 3,950 | $296 | 0.1% | $87.94 | -20.9% | COM | 101121101 |
| VB | VANGUARD INDEX FDS | 1,700 | $291 | 0.1% | $123.07 | — | SMALL CP ETF | 922908751 |
| LTRX | LANTRONIX INC | 60,000 | $289 | 0.1% | $3.74 | +62.4% | COM NEW | 516548203 |
| MSTR | MICROSTRATEGY INC | 1,347 | $286 | 0.1% | $25.08 | 0.0% | CL A NEW | 594972408 |
| AMT | AMERICAN TOWER CORP NEW | 1,325 | $284 | 0.1% | $216.72 | +5.6% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 3,600 | $276 | 0.1% | $55.38 | +22.4% | COM | 370334104 |
| MCK | MCKESSON CORP | 809 | $275 | 0.1% | $161.42 | +111.4% | COM | 58155Q103 |
| WTTR | SELECT ENERGY SVCS INC | 38,000 | $265 | 0.1% | $10.28 | — | CL A COM | 81617J301 |
| TSLA | TESLA INC | 975 | $259 | 0.1% | $221.40 | +26.1% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,125 | $254 | 0.1% | $127.91 | +70.3% | COM | 031162100 |
| — | BLACKROCK INC | 445 | $245 | 0.1% | $494.01 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,065 | $221 | 0.1% | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 1,050 | $214 | 0.1% | $145.39 | +34.9% | COM | 231021106 |
| YELP | YELP INC | 6,300 | $214 | 0.1% | $33.09 | 0.0% | CL A | 985817105 |
| LLY | LILLY ELI & CO | 650 | $210 | 0.1% | $243.85 | +26.3% | COM | 532457108 |
| WYY | WIDEPOINT CORP | 29,393 | $63 | 0.0% | $7.87 | -68.6% | COMMON | 967590209 |