CIK: 0001607636 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $424,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 228,250 | $27,993 | 6.6% | $102.57 | +13.8% | CL B | 654106103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,466 | $26,308 | 6.2% | $119.73 | +68.2% | COM | 88262P102 |
| AAPL | APPLE INC | 96,175 | $15,859 | 3.7% | $85.44 | +70.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 38,875 | $11,473 | 2.7% | $82.19 | +246.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 68,240 | $10,875 | 2.6% | $47.04 | +193.7% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 35,165 | $10,100 | 2.4% | $157.44 | +71.6% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 61,247 | $9,993 | 2.4% | $93.85 | +58.2% | COM | 166764100 |
| LIN | LINDE PLC | 27,780 | $9,874 | 2.3% | $322.30 | 0.0% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 35,540 | $9,872 | 2.3% | $16.51 | +30.9% | COM | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 155,517 | $7,490 | 1.8% | $23.38 | +81.9% | COM | 962879102 |
| PANW | PALO ALTO NETWORKS INC | 37,419 | $7,474 | 1.8% | $66.79 | +26.9% | COM | 697435105 |
| ETN | EATON CORP PLC | 43,475 | $7,449 | 1.8% | $58.87 | +172.1% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 55,227 | $7,197 | 1.7% | $63.43 | +102.0% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 36,640 | $7,108 | 1.7% | $82.86 | +90.9% | CL B | 911312106 |
| LOW | LOWES COS INC | 33,622 | $6,723 | 1.6% | $57.68 | +233.2% | COM | 548661107 |
| CME | CME GROUP INC | 34,825 | $6,670 | 1.6% | $148.58 | +9.0% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,755 | $6,649 | 1.6% | $90.19 | +11.1% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 2,483 | $6,586 | 1.6% | $1922.63 | +24.5% | COM | 09857L108 |
| BA | BOEING CO | 30,342 | $6,446 | 1.5% | $179.52 | +15.7% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 21,522 | $6,205 | 1.5% | $76.43 | +226.4% | COM | 594918104 |
| CACI | CACI INTL INC | 20,740 | $6,145 | 1.4% | $260.03 | +13.3% | CL A | 127190304 |
| FNV | FRANCO NEV CORP | 41,454 | $6,044 | 1.4% | $127.39 | +6.5% | COM | 351858105 |
| UNP | UNION PAC CORP | 29,481 | $5,933 | 1.4% | $186.53 | +1.5% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 11,840 | $5,597 | 1.3% | $292.86 | +47.9% | COM | 539830109 |
| QCOM | QUALCOMM INC | 43,840 | $5,593 | 1.3% | $67.52 | +72.4% | COM | 747525103 |
| GOOG | ALPHABET INC | 52,300 | $5,439 | 1.3% | $107.57 | -10.9% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 132,225 | $5,409 | 1.3% | $29.92 | +33.6% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 51,470 | $5,316 | 1.3% | $120.15 | -19.6% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 15,760 | $5,297 | 1.2% | $283.54 | +12.9% | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,915 | $5,251 | 1.2% | $74.32 | +0.1% | COM | 039483102 |
| TJX | TJX COS INC NEW | 65,940 | $5,167 | 1.2% | $63.81 | +18.5% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 32,350 | $5,148 | 1.2% | $48.31 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 52,307 | $4,860 | 1.1% | $62.71 | +35.2% | COM | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 91,375 | $4,624 | 1.1% | $53.19 | -4.9% | COM | 25179M103 |
| V | VISA INC | 20,362 | $4,591 | 1.1% | $76.33 | +185.4% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,182 | $4,518 | 1.1% | $43.39 | +41.7% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 41,717 | $4,344 | 1.0% | $73.27 | +32.5% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 56,620 | $4,300 | 1.0% | $46.74 | +64.4% | COM | 70450Y103 |
| FDX | FEDEX CORP | 18,598 | $4,249 | 1.0% | $150.32 | +26.8% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,979 | $4,022 | 0.9% | $163.31 | +242.1% | COM | 883556102 |
| CRL | CHARLES RIV LABS INTL INC | 18,485 | $3,731 | 0.9% | $282.28 | -19.7% | COM | 159864107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,879 | $3,668 | 0.9% | $136.03 | +126.6% | CL B NEW | 084670702 |
| RIO | RIO TINTO PLC | 51,875 | $3,559 | 0.8% | $66.21 | — | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 15,535 | $3,555 | 0.8% | $104.39 | +120.9% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 20,755 | $3,387 | 0.8% | $63.63 | +130.0% | COM | 94106L109 |
| MRK | MERCK & CO INC | 31,168 | $3,316 | 0.8% | $48.89 | +101.9% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 19,800 | $3,288 | 0.8% | $105.47 | +53.4% | CL A | 571903202 |
| FISV | FISERV INC | 28,635 | $3,237 | 0.8% | $108.19 | +1.7% | COM | 337738108 |
| CI | THE CIGNA GROUP | 12,173 | $3,111 | 0.7% | $180.30 | +53.2% | COM | 125523100 |
| INTC | INTEL CORP | 93,525 | $3,055 | 0.7% | $26.22 | +5.0% | COM | 458140100 |
| HOLX | HOLOGIC INC | 37,400 | $3,018 | 0.7% | $28.04 | +187.1% | COM | 436440101 |
| PCH | POTLATCHDELTIC CORPORATION | 59,100 | $2,925 | 0.7% | $48.33 | — | COM | 737630103 |
| JNJ | JOHNSON & JOHNSON | 17,866 | $2,769 | 0.7% | $98.01 | +50.9% | COM | 478160104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,950 | $2,718 | 0.6% | $140.10 | +32.9% | CL A | 55825T103 |
| BAC | BANK AMERICA CORP | 91,493 | $2,617 | 0.6% | $19.67 | +55.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 12,901 | $2,466 | 0.6% | $83.05 | +112.7% | COM | 438516106 |
| GEN | GEN DIGITAL INC | 137,200 | $2,354 | 0.6% | $20.63 | -8.5% | COM | 668771108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,440 | $2,344 | 0.6% | $194.45 | +54.2% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 12,595 | $2,343 | 0.6% | $74.05 | +117.9% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,522 | $2,297 | 0.5% | $102.06 | +18.3% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 30,294 | $2,277 | 0.5% | $49.70 | +40.0% | COM | 194162103 |
| INFL | LISTED FD TR | 72,960 | $2,250 | 0.5% | $30.45 | — | HORIZON KINETICS | 53656F623 |
| AIG | AMERICAN INTL GROUP INC | 43,150 | $2,173 | 0.5% | $46.40 | +17.9% | COM NEW | 026874784 |
| NVS | NOVARTIS AG | 23,324 | $2,146 | 0.5% | $85.76 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 21,282 | $2,111 | 0.5% | $61.30 | +62.3% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 23,547 | $2,052 | 0.5% | $52.64 | +56.9% | COM | 291011104 |
| WMB | WILLIAMS COS INC | 61,775 | $1,845 | 0.4% | $23.52 | +15.4% | COM | 969457100 |
| MKC | MCCORMICK & CO INC | 21,000 | $1,747 | 0.4% | $58.85 | +20.8% | COM NON VTG | 579780206 |
| SNY | SANOFI | 31,450 | $1,712 | 0.4% | $54.42 | — | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 6,834 | $1,692 | 0.4% | $138.53 | +67.6% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 31,409 | $1,542 | 0.4% | $44.73 | +10.4% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 14,670 | $1,522 | 0.4% | $105.73 | -9.9% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 19,437 | $1,444 | 0.3% | $60.62 | +24.0% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,220 | $1,393 | 0.3% | $79.28 | +16.4% | COM | 75513E101 |
| AFL | AFLAC INC | 19,563 | $1,262 | 0.3% | $31.63 | +103.2% | COM | 001055102 |
| PFE | PFIZER INC | 29,409 | $1,200 | 0.3% | $27.71 | +31.9% | COM | 717081103 |
| PEP | PEPSICO INC | 6,300 | $1,148 | 0.3% | $80.70 | +96.7% | COM | 713448108 |
| CSGP | COSTAR GROUP INC | 15,450 | $1,064 | 0.3% | $80.39 | -8.2% | COM | 22160N109 |
| VO | VANGUARD INDEX FDS | 4,765 | $1,005 | 0.2% | $126.57 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 6,615 | $984 | 0.2% | $88.43 | +50.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 2,592 | $975 | 0.2% | $204.06 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 15,704 | $974 | 0.2% | $31.05 | +78.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 11,800 | $910 | 0.2% | $56.20 | +25.7% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 10,075 | $836 | 0.2% | $56.25 | +32.8% | COM | 375558103 |
| MSTR | MICROSTRATEGY INC | 2,705 | $791 | 0.2% | $22.75 | +7.3% | CL A NEW | 594972408 |
| MTG | MGIC INVT CORP WIS | 57,100 | $766 | 0.2% | $9.23 | +45.9% | COM | 552848103 |
| PBT | PERMIAN BASIN RTY TR | 31,050 | $758 | 0.2% | $24.40 | — | UNIT BEN INT | 714236106 |
| VTI | VANGUARD INDEX FDS | 3,632 | $741 | 0.2% | $139.37 | — | TOTAL STK MKT | 922908769 |
| CLNE | CLEAN ENERGY FUELS CORP | 165,550 | $722 | 0.2% | $4.69 | +10.1% | COM | 184499101 |
| DE | DEERE & CO | 1,725 | $712 | 0.2% | $123.74 | +220.9% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,785 | $692 | 0.2% | $147.56 | — | S&P500 EQL WGT | 46137V357 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,800 | $674 | 0.2% | $44.15 | +24.3% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 6,021 | $660 | 0.2% | $61.74 | +62.3% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 1,810 | $622 | 0.1% | $307.56 | +7.3% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 2,400 | $605 | 0.1% | $30.77 | +628.2% | COM | 235851102 |
| IJH | ISHARES TR | 2,356 | $589 | 0.1% | $158.01 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 2,250 | $575 | 0.1% | $296.97 | -17.0% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 1,323 | $542 | 0.1% | $291.95 | — | TR UNIT | 78462F103 |
| DRI | DARDEN RESTAURANTS INC | 3,372 | $523 | 0.1% | $90.30 | +49.6% | COM | 237194105 |
| INMD | INMODE LTD | 15,700 | $502 | 0.1% | $46.87 | -26.9% | SHS | M5425M103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,300 | $497 | 0.1% | $46.23 | — | ALLWRLD EX US | 922042775 |
| HAL | HALLIBURTON CO | 14,777 | $468 | 0.1% | $21.25 | +63.0% | COM | 406216101 |
| CSCO | CISCO SYS INC | 8,914 | $466 | 0.1% | $22.19 | +102.1% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 4,558 | $403 | 0.1% | $37.62 | +114.5% | COM | 171340102 |
| WTRG | ESSENTIAL UTILS INC | 8,302 | $362 | 0.1% | $47.18 | -4.4% | COM | 29670G102 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,000 | $355 | 0.1% | $13.13 | +72.8% | COM | 068463108 |
| AMGN | AMGEN INC | 1,425 | $344 | 0.1% | $148.15 | +51.2% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,063 | $344 | 0.1% | $142.37 | +11.9% | COM | 571748102 |
| GIS | GENERAL MLS INC | 3,600 | $308 | 0.1% | $55.38 | +29.9% | COM | 370334104 |
| — | BLACKROCK INC | 440 | $294 | 0.1% | $494.01 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 1,550 | $294 | 0.1% | $123.07 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 2,685 | $272 | 0.1% | $37.13 | +169.3% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 1,325 | $271 | 0.1% | $216.72 | -12.5% | COM | 03027X100 |
| BSY | BENTLEY SYS INC | 6,275 | $270 | 0.1% | $35.68 | +9.8% | COM CL B | 08265T208 |
| LTRX | LANTRONIX INC | 60,000 | $260 | 0.1% | $3.74 | +25.1% | COM NEW | 516548203 |
| CMI | CUMMINS INC | 1,050 | $251 | 0.1% | $145.39 | +56.8% | COM | 231021106 |
| WTTR | SELECT ENERGY SVCS INC | 35,000 | $244 | 0.1% | $10.28 | — | CL A COM | 81617J301 |
| QQQ | INVESCO QQQ TR | 723 | $232 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,465 | $221 | 0.1% | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 600 | $214 | 0.1% | $161.42 | +120.6% | COM | 58155Q103 |
| SYY | SYSCO CORP | 2,750 | $212 | 0.1% | $73.92 | -4.4% | COM | 871829107 |
| RPM | RPM INTL INC | 2,400 | $209 | 0.0% | $96.96 | -9.7% | COM | 749685103 |
| ITW | ILLINOIS TOOL WKS INC | 850 | $207 | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| RVTY | PERKINELMER INC | 1,550 | $207 | 0.0% | $133.52 | -2.1% | COM | 714046109 |
| ABBNY | ABB LTD | 6,000 | $206 | 0.0% | $34.30 | — | SPONSORED ADR | 000375204 |
| WYY | WIDEPOINT CORP | 12,899 | $23 | 0.0% | $7.87 | -74.5% | COMMON | 967590209 |