CIK: 0001607636 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $413,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,424 | $36,157 | 8.7% | $119.73 | +113.7% | COM | 88262P102 |
| NKE | NIKE INC | 237,995 | $27,848 | 6.7% | $102.57 | -7.1% | CL B | 654106103 |
| AAPL | APPLE INC | 112,489 | $14,616 | 3.5% | $85.44 | +64.7% | COM | 037833100 |
| HD | HOME DEPOT INC | 39,301 | $12,414 | 3.0% | $82.19 | +242.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 68,500 | $11,070 | 2.7% | $47.04 | +191.7% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 35,015 | $10,794 | 2.6% | $157.44 | +64.8% | COM | 009158106 |
| — | LINDE PLC | 28,850 | $9,410 | 2.3% | $173.90 | — | SHS | G5494J103 |
| CVX | CHEVRON CORP NEW | 49,601 | $8,903 | 2.2% | $81.04 | +89.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 53,512 | $7,176 | 1.7% | $61.36 | +91.7% | COM | 46625H100 |
| ETN | EATON CORP PLC | 45,025 | $7,067 | 1.7% | $58.87 | +149.6% | SHS | G29183103 |
| LOW | LOWES COS INC | 34,272 | $6,828 | 1.7% | $57.68 | +226.2% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 36,940 | $6,422 | 1.6% | $82.86 | +78.7% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,495 | $6,309 | 1.5% | $89.83 | +6.3% | COM | 45866F104 |
| CACI | CACI INTL INC | 20,730 | $6,231 | 1.5% | $260.03 | +12.2% | CL A | 127190304 |
| WPM | WHEATON PRECIOUS METALS CORP | 155,792 | $6,088 | 1.5% | $23.38 | +50.0% | COM | 962879102 |
| NVDA | NVIDIA CORPORATION | 41,064 | $6,001 | 1.5% | $16.51 | -11.3% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 11,825 | $5,753 | 1.4% | $292.86 | +45.7% | COM | 539830109 |
| CME | CME GROUP INC | 33,845 | $5,691 | 1.4% | $148.19 | +1.9% | COM | 12572Q105 |
| BA | BOEING CO | 29,762 | $5,669 | 1.4% | $178.97 | -8.6% | COM | 097023105 |
| FNV | FRANCO NEV CORP | 40,924 | $5,585 | 1.4% | $127.28 | +0.8% | COM | 351858105 |
| PANW | PALO ALTO NETWORKS INC | 38,819 | $5,417 | 1.3% | $66.79 | +20.2% | COM | 697435105 |
| UNP | UNION PAC CORP | 25,996 | $5,383 | 1.3% | $186.15 | +2.2% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 22,372 | $5,365 | 1.3% | $76.43 | +206.2% | COM | 594918104 |
| TJX | TJX COS INC NEW | 66,060 | $5,258 | 1.3% | $63.81 | +10.8% | COM | 872540109 |
| GOOG | ALPHABET INC | 57,195 | $5,075 | 1.2% | $107.57 | -11.9% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 2,473 | $4,984 | 1.2% | $1922.63 | -2.9% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 44,140 | $4,853 | 1.2% | $67.52 | +61.2% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,372 | $4,704 | 1.1% | $43.39 | +50.3% | COM | 110122108 |
| V | VISA INC | 22,637 | $4,703 | 1.1% | $76.33 | +158.1% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 34,225 | $4,632 | 1.1% | $48.31 | — | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 15,760 | $4,586 | 1.1% | $283.54 | -2.8% | COM | 701094104 |
| AMZN | AMAZON COM INC | 53,935 | $4,531 | 1.1% | $120.15 | -17.8% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 71,075 | $4,372 | 1.1% | $53.94 | +10.0% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 113,550 | $4,315 | 1.0% | $28.27 | +18.5% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 51,412 | $4,202 | 1.0% | $62.33 | +17.4% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 41,717 | $4,138 | 1.0% | $73.27 | +19.5% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 57,705 | $4,110 | 1.0% | $46.74 | +70.8% | COM | 70450Y103 |
| CI | CIGNA CORP NEW | 12,223 | $4,050 | 1.0% | $180.30 | +65.8% | COM | 125523100 |
| CRL | CHARLES RIV LABS INTL INC | 18,010 | $3,924 | 0.9% | $283.75 | -23.0% | COM | 159864107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,084 | $3,901 | 0.9% | $163.31 | +221.5% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,329 | $3,808 | 0.9% | $136.03 | +118.3% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 15,500 | $3,713 | 0.9% | $104.39 | +97.9% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,540 | $3,671 | 0.9% | $74.27 | +12.6% | COM | 039483102 |
| RIO | RIO TINTO PLC | 49,725 | $3,540 | 0.9% | $66.10 | — | SPONSORED ADR | 767204100 |
| MRK | MERCK & CO INC | 31,218 | $3,464 | 0.8% | $48.89 | +89.8% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 20,805 | $3,264 | 0.8% | $63.63 | +140.8% | COM | 94106L109 |
| FDX | FEDEX CORP | 18,598 | $3,221 | 0.8% | $150.32 | +3.1% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 96,252 | $3,188 | 0.8% | $19.67 | +61.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 17,801 | $3,144 | 0.8% | $98.01 | +60.3% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 19,800 | $2,948 | 0.7% | $105.47 | +41.5% | CL A | 571903202 |
| GEN | GEN DIGITAL INC | 136,700 | $2,929 | 0.7% | $20.63 | +0.2% | COM | 668771108 |
| FISV | FISERV INC | 28,235 | $2,854 | 0.7% | $108.16 | -7.9% | COM | 337738108 |
| HOLX | HOLOGIC INC | 38,050 | $2,847 | 0.7% | $28.04 | +154.0% | COM | 436440101 |
| AIG | AMERICAN INTL GROUP INC | 44,700 | $2,827 | 0.7% | $46.40 | +16.8% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 13,146 | $2,817 | 0.7% | $83.05 | +115.2% | COM | 438516106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,950 | $2,557 | 0.6% | $140.10 | +12.0% | CL A | 55825T103 |
| PCH | POTLATCHDELTIC CORPORATION | 57,075 | $2,511 | 0.6% | $48.28 | — | COM | 737630103 |
| COP | CONOCOPHILLIPS | 21,182 | $2,499 | 0.6% | $61.30 | +78.5% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,510 | $2,467 | 0.6% | $102.06 | +20.6% | COM | 459200101 |
| INTC | INTEL CORP | 92,125 | $2,435 | 0.6% | $26.20 | +1.7% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 30,369 | $2,393 | 0.6% | $49.70 | +40.3% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 23,597 | $2,267 | 0.5% | $52.64 | +60.6% | COM | 291011104 |
| NVS | NOVARTIS AG | 24,318 | $2,206 | 0.5% | $85.76 | — | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,440 | $2,149 | 0.5% | $194.45 | +56.7% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 22,812 | $2,126 | 0.5% | $60.62 | +41.8% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 12,745 | $2,106 | 0.5% | $74.05 | +105.1% | COM | 882508104 |
| INFL | LISTED FD TR | 65,510 | $2,062 | 0.5% | $30.41 | — | HORIZON KINETICS | 53656F623 |
| MKC | MCCORMICK & CO INC | 21,450 | $1,778 | 0.4% | $58.85 | +27.1% | COM NON VTG | 579780206 |
| WMB | WILLIAMS COS INC | 53,475 | $1,759 | 0.4% | $22.96 | +23.0% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 6,834 | $1,738 | 0.4% | $138.53 | +61.1% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 31,409 | $1,679 | 0.4% | $44.73 | +3.0% | COM STK | 806857108 |
| PFE | PFIZER INC | 29,409 | $1,507 | 0.4% | $27.71 | +45.0% | COM | 717081103 |
| AFL | AFLAC INC | 19,963 | $1,436 | 0.3% | $31.63 | +97.6% | COM | 001055102 |
| GOOGL | ALPHABET INC | 15,530 | $1,370 | 0.3% | $105.73 | -10.8% | CAP STK CL A | 02079K305 |
| CSGP | COSTAR GROUP INC | 16,910 | $1,307 | 0.3% | $80.39 | -2.8% | COM | 22160N109 |
| PEP | PEPSICO INC | 6,300 | $1,138 | 0.3% | $80.70 | +99.4% | COM | 713448108 |
| KO | COCA COLA CO | 15,704 | $999 | 0.2% | $31.05 | +76.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 6,515 | $987 | 0.2% | $87.74 | +47.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 11,800 | $986 | 0.2% | $56.20 | +31.3% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 4,765 | $971 | 0.2% | $126.57 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 10,975 | $942 | 0.2% | $56.25 | +25.8% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 2,592 | $911 | 0.2% | $204.06 | — | S&P 500 ETF SHS | 922908363 |
| CLNE | CLEAN ENERGY FUELS CORP | 165,550 | $861 | 0.2% | $4.69 | +30.9% | COM | 184499101 |
| MTG | MGIC INVT CORP WIS | 60,800 | $790 | 0.2% | $9.23 | +42.5% | COM | 552848103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,800 | $784 | 0.2% | $44.15 | +18.1% | COM | 744573106 |
| — | SVB FINANCIAL GROUP | 3,239 | $745 | 0.2% | $209.26 | — | COM | 78486Q101 |
| CARR | CARRIER GLOBAL CORPORATION | 18,000 | $743 | 0.2% | $26.98 | +44.1% | COM | 14448C104 |
| DE | DEERE & CO | 1,725 | $740 | 0.2% | $123.74 | +214.1% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 3,632 | $694 | 0.2% | $139.37 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 6,171 | $681 | 0.2% | $61.74 | +55.9% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 2,400 | $637 | 0.2% | $30.77 | +641.3% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,260 | $632 | 0.2% | $62.73 | +39.7% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 1,625 | $594 | 0.1% | $305.02 | +13.4% | COM | 532457108 |
| HAL | HALLIBURTON CO | 14,777 | $581 | 0.1% | $21.25 | +55.2% | COM | 406216101 |
| IJH | ISHARES TR | 2,356 | $570 | 0.1% | $158.01 | — | CORE S&P MCP ETF | 464287507 |
| INMD | INMODE LTD | 15,700 | $560 | 0.1% | $46.87 | -25.8% | SHS | M5425M103 |
| ISRG | INTUITIVE SURGICAL INC | 1,950 | $517 | 0.1% | $304.76 | -20.0% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 4,710 | $517 | 0.1% | $37.13 | +162.9% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,300 | $516 | 0.1% | $46.23 | — | ALLWRLD EX US | 922042775 |
| DRI | DARDEN RESTAURANTS INC | 3,372 | $466 | 0.1% | $90.30 | +39.9% | COM | 237194105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,563 | $424 | 0.1% | $142.37 | +9.5% | COM | 571748102 |
| WTRG | ESSENTIAL UTILS INC | 8,802 | $420 | 0.1% | $47.18 | -4.1% | COM | 29670G102 |
| CSCO | CISCO SYS INC | 8,564 | $408 | 0.1% | $21.27 | +95.0% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,785 | $393 | 0.1% | $149.68 | — | S&P500 EQL WGT | 46137V357 |
| MSTR | MICROSTRATEGY INC | 2,705 | $383 | 0.1% | $22.75 | -10.2% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 985 | $377 | 0.1% | $251.65 | — | TR UNIT | 78462F103 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,000 | $373 | 0.1% | $13.13 | +67.2% | COM | 068463108 |
| CHD | CHURCH & DWIGHT CO INC | 4,558 | $367 | 0.1% | $37.62 | +96.5% | COM | 171340102 |
| WTTR | SELECT ENERGY SVCS INC | 35,000 | $323 | 0.1% | $10.28 | — | CL A COM | 81617J301 |
| — | BLACKROCK INC | 445 | $315 | 0.1% | $494.01 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 809 | $303 | 0.1% | $161.42 | +127.5% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 3,600 | $302 | 0.1% | $55.38 | +31.7% | COM | 370334104 |
| AMGN | AMGEN INC | 1,125 | $295 | 0.1% | $127.91 | +89.8% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 1,550 | $284 | 0.1% | $123.07 | — | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 1,325 | $281 | 0.1% | $216.72 | -13.8% | COM | 03027X100 |
| MMM | 3M CO | 2,335 | $280 | 0.1% | $118.08 | -23.2% | COM | 88579Y101 |
| LTRX | LANTRONIX INC | 60,000 | $259 | 0.1% | $3.74 | +25.8% | COM NEW | 516548203 |
| CMI | CUMMINS INC | 1,050 | $254 | 0.1% | $145.39 | +51.9% | COM | 231021106 |
| RPM | RPM INTL INC | 2,400 | $234 | 0.1% | $96.96 | 0.0% | COM | 749685103 |
| BSY | BENTLEY SYS INC | 6,275 | $232 | 0.1% | $35.68 | 0.0% | COM CL B | 08265T208 |
| — | STERICYCLE INC | 4,475 | $223 | 0.1% | $49.89 | — | COM | 858912108 |
| RVTY | PERKINELMER INC | 1,550 | $217 | 0.1% | $133.52 | 0.0% | COM | 714046109 |
| BXP | BOSTON PROPERTIES INC | 3,200 | $216 | 0.1% | $87.94 | -33.2% | COM | 101121101 |
| TRV | TRAVELERS COMPANIES INC | 1,146 | $215 | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,465 | $213 | 0.1% | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 2,750 | $210 | 0.1% | $73.92 | 0.0% | COM | 871829107 |
| WYY | WIDEPOINT CORP | 20,624 | $38 | 0.0% | $7.87 | -72.0% | COMMON | 967590209 |