CIK: 0001607636 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $434,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 228,050 | $25,170 | 5.8% | $102.57 | +8.5% | CL B | 654106103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,669 | $20,628 | 4.7% | $120.19 | +29.2% | COM | 88262P102 |
| AAPL | APPLE INC | 89,250 | $17,312 | 4.0% | $85.44 | +101.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 29,929 | $12,661 | 2.9% | $16.51 | +100.9% | COM | 67066G104 |
| HD | HOME DEPOT INC | 38,230 | $11,876 | 2.7% | $82.19 | +236.3% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 36,075 | $10,806 | 2.5% | $160.16 | +65.6% | COM | 009158106 |
| LIN | LINDE PLC | 26,618 | $10,144 | 2.3% | $322.30 | +9.5% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 61,797 | $9,724 | 2.2% | $93.85 | +52.6% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 36,614 | $9,355 | 2.2% | $66.79 | +55.8% | COM | 697435105 |
| ABBV | ABBVIE INC | 68,980 | $9,294 | 2.1% | $47.97 | +178.7% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 42,800 | $8,607 | 2.0% | $58.87 | +189.4% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 55,735 | $8,106 | 1.9% | $63.43 | +104.4% | COM | 46625H100 |
| LOW | LOWES COS INC | 33,187 | $7,490 | 1.7% | $57.68 | +242.9% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,155 | $7,368 | 1.7% | $90.51 | +15.7% | COM | 45866F104 |
| CACI | CACI INTL INC | 21,090 | $7,188 | 1.7% | $260.87 | +19.1% | CL A | 127190304 |
| BA | BOEING CO | 32,725 | $6,910 | 1.6% | $181.58 | +14.4% | COM | 097023105 |
| WPM | WHEATON PRECIOUS METALS CORP | 156,567 | $6,767 | 1.6% | $23.38 | +98.5% | COM | 962879102 |
| CME | CME GROUP INC | 36,390 | $6,743 | 1.6% | $149.35 | +11.5% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 2,482 | $6,702 | 1.5% | $1922.63 | +35.2% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 19,637 | $6,687 | 1.5% | $76.43 | +301.9% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 36,340 | $6,514 | 1.5% | $82.86 | +86.5% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 49,230 | $6,418 | 1.5% | $120.15 | -5.0% | COM | 023135106 |
| FNV | FRANCO NEV CORP | 44,250 | $6,310 | 1.5% | $128.59 | +13.8% | COM | 351858105 |
| UNP | UNION PAC CORP | 30,546 | $6,250 | 1.4% | $186.55 | +0.2% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 15,910 | $6,206 | 1.4% | $283.54 | +15.8% | COM | 701094104 |
| GOOG | ALPHABET INC | 51,185 | $6,192 | 1.4% | $107.57 | +6.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 51,732 | $6,161 | 1.4% | $62.71 | +60.1% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 65,940 | $5,591 | 1.3% | $63.81 | +19.3% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 139,075 | $5,563 | 1.3% | $30.26 | +21.5% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 11,935 | $5,495 | 1.3% | $292.86 | +47.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 43,890 | $5,225 | 1.2% | $67.52 | +60.4% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 32,100 | $5,195 | 1.2% | $48.31 | — | ADR | 670100205 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,265 | $5,158 | 1.2% | $74.15 | -6.5% | COM | 039483102 |
| DVN | DEVON ENERGY CORP NEW | 106,325 | $5,140 | 1.2% | $52.10 | -12.8% | COM | 25179M103 |
| V | VISA INC | 19,662 | $4,669 | 1.1% | $76.33 | +194.1% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 18,198 | $4,511 | 1.0% | $150.32 | +43.7% | COM | 31428X106 |
| CRL | CHARLES RIV LABS INTL INC | 20,410 | $4,291 | 1.0% | $274.42 | -27.5% | COM | 159864107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,257 | $4,173 | 1.0% | $43.39 | +35.9% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 41,717 | $4,132 | 1.0% | $73.27 | +32.7% | COM | 855244109 |
| CAT | CATERPILLAR INC | 15,495 | $3,813 | 0.9% | $104.39 | +104.8% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,145 | $3,800 | 0.9% | $136.03 | +139.9% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 56,395 | $3,763 | 0.9% | $46.74 | +45.5% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 19,875 | $3,651 | 0.8% | $105.47 | +60.2% | CL A | 571903202 |
| FISV | FISERV INC | 28,635 | $3,612 | 0.8% | $108.19 | +8.8% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 20,540 | $3,562 | 0.8% | $63.63 | +149.5% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,804 | $3,550 | 0.8% | $163.31 | +227.8% | COM | 883556102 |
| MRK | MERCK & CO INC | 30,313 | $3,498 | 0.8% | $48.89 | +113.7% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 12,173 | $3,416 | 0.8% | $180.30 | +37.5% | COM | 125523100 |
| RIO | RIO TINTO PLC | 52,500 | $3,352 | 0.8% | $66.18 | — | SPONSORED ADR | 767204100 |
| PCH | POTLATCHDELTIC CORPORATION | 60,000 | $3,171 | 0.7% | $48.39 | — | COM | 737630103 |
| INTC | INTEL CORP | 93,675 | $3,132 | 0.7% | $26.22 | +17.2% | COM | 458140100 |
| HOLX | HOLOGIC INC | 36,900 | $2,988 | 0.7% | $28.04 | +191.5% | COM | 436440101 |
| JNJ | JOHNSON & JOHNSON | 17,516 | $2,899 | 0.7% | $98.01 | +51.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 13,226 | $2,744 | 0.6% | $85.32 | +105.8% | COM | 438516106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,950 | $2,623 | 0.6% | $140.10 | +34.9% | CL A | 55825T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,440 | $2,618 | 0.6% | $194.45 | +73.3% | COM | 92532F100 |
| GEN | GEN DIGITAL INC | 137,200 | $2,545 | 0.6% | $20.63 | -19.7% | COM | 668771108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,922 | $2,398 | 0.6% | $102.42 | +15.3% | COM | 459200101 |
| INFL | LISTED FD TR | 76,310 | $2,333 | 0.5% | $30.45 | — | HORIZON KINETICS | 53656F623 |
| NVS | NOVARTIS AG | 22,574 | $2,278 | 0.5% | $85.76 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 29,444 | $2,268 | 0.5% | $49.70 | +46.7% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 12,295 | $2,213 | 0.5% | $74.05 | +114.8% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 21,207 | $2,197 | 0.5% | $61.30 | +54.1% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 23,513 | $2,125 | 0.5% | $52.64 | +52.1% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 72,898 | $2,091 | 0.5% | $19.67 | +35.3% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 62,375 | $2,035 | 0.5% | $23.52 | +13.8% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 35,304 | $2,031 | 0.5% | $46.40 | +9.1% | COM NEW | 026874784 |
| MKC | MCCORMICK & CO INC | 21,340 | $1,861 | 0.4% | $59.24 | +39.8% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 6,834 | $1,804 | 0.4% | $138.53 | +74.7% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,145 | $1,778 | 0.4% | $82.09 | +12.4% | COM | 75513E101 |
| SNY | SANOFI | 32,750 | $1,765 | 0.4% | $54.40 | — | SPONSORED ADR | 80105N105 |
| GOOGL | ALPHABET INC | 13,770 | $1,648 | 0.4% | $105.73 | +8.0% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 33,184 | $1,630 | 0.4% | $44.72 | -0.5% | COM STK | 806857108 |
| AFL | AFLAC INC | 19,313 | $1,348 | 0.3% | $31.63 | +99.9% | COM | 001055102 |
| CSGP | COSTAR GROUP INC | 14,700 | $1,308 | 0.3% | $80.39 | -4.0% | COM | 22160N109 |
| PEP | PEPSICO INC | 6,300 | $1,167 | 0.3% | $80.70 | +111.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 6,995 | $1,061 | 0.2% | $91.30 | +54.8% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 2,592 | $1,056 | 0.2% | $204.06 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 4,765 | $1,049 | 0.2% | $126.57 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 27,394 | $1,005 | 0.2% | $27.71 | +19.9% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 13,612 | $941 | 0.2% | $60.62 | +6.1% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 4,232 | $932 | 0.2% | $150.84 | — | TOTAL STK MKT | 922908769 |
| MSTR | MICROSTRATEGY INC | 2,705 | $926 | 0.2% | $22.75 | +33.2% | CL A NEW | 594972408 |
| KO | COCA COLA CO | 15,354 | $925 | 0.2% | $31.05 | +84.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 11,700 | $868 | 0.2% | $56.20 | +24.5% | COM | 65339F101 |
| MTG | MGIC INVT CORP WIS | 54,350 | $858 | 0.2% | $9.23 | +60.8% | COM | 552848103 |
| PBT | PERMIAN BASIN RTY TR | 34,150 | $851 | 0.2% | $24.45 | — | UNIT BEN INT | 714236106 |
| LLY | LILLY ELI & CO | 1,785 | $837 | 0.2% | $307.56 | +33.8% | COM | 532457108 |
| CLNE | CLEAN ENERGY FUELS CORP | 168,675 | $837 | 0.2% | $4.69 | -6.5% | COM | 184499101 |
| INMD | INMODE LTD | 21,800 | $814 | 0.2% | $43.53 | -19.7% | SHS | M5425M103 |
| ISRG | INTUITIVE SURGICAL INC | 2,250 | $769 | 0.2% | $296.97 | +1.9% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 9,775 | $753 | 0.2% | $56.25 | +29.0% | COM | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,795 | $718 | 0.2% | $147.56 | — | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 1,675 | $679 | 0.2% | $123.74 | +197.3% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 6,021 | $646 | 0.1% | $61.74 | +61.3% | COM | 30231G102 |
| IJH | ISHARES TR | 2,356 | $616 | 0.1% | $158.01 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 1,323 | $586 | 0.1% | $291.95 | — | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,300 | $582 | 0.1% | $44.15 | +29.4% | COM | 744573106 |
| DHR | DANAHER CORPORATION | 2,400 | $576 | 0.1% | $30.77 | +578.4% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 3,372 | $563 | 0.1% | $90.30 | +60.1% | COM | 237194105 |
| HAL | HALLIBURTON CO | 14,877 | $491 | 0.1% | $21.25 | +39.7% | COM | 406216101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,700 | $473 | 0.1% | $46.23 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 8,914 | $461 | 0.1% | $22.19 | +105.1% | COM | 17275R102 |
| MSB | MESABI TR | 22,450 | $458 | 0.1% | $20.41 | — | CTF BEN INT | 590672101 |
| CHD | CHURCH & DWIGHT CO INC | 4,558 | $457 | 0.1% | $37.62 | +142.7% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,963 | $369 | 0.1% | $142.37 | +19.7% | COM | 571748102 |
| BSY | BENTLEY SYS INC | 6,275 | $340 | 0.1% | $35.68 | +29.0% | COM CL B | 08265T208 |
| WTRG | ESSENTIAL UTILS INC | 8,302 | $331 | 0.1% | $47.18 | -11.1% | COM | 29670G102 |
| AMGN | AMGEN INC | 1,425 | $316 | 0.1% | $148.15 | +44.2% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 1,550 | $308 | 0.1% | $123.07 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 440 | $304 | 0.1% | $494.01 | — | COM | 09247X101 |
| WTTR | SELECT WATER SOLUTIONS INC | 37,000 | $300 | 0.1% | $10.16 | — | CL A COM | 81617J301 |
| ABT | ABBOTT LABS | 2,685 | $293 | 0.1% | $37.13 | +173.3% | COM | 002824100 |
| GIS | GENERAL MLS INC | 3,600 | $276 | 0.1% | $55.38 | +39.9% | COM | 370334104 |
| CMI | CUMMINS INC | 1,050 | $257 | 0.1% | $145.39 | +46.5% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 1,325 | $257 | 0.1% | $216.72 | -17.8% | COM | 03027X100 |
| MCK | MCKESSON CORP | 600 | $256 | 0.1% | $161.42 | +135.1% | COM | 58155Q103 |
| LTRX | LANTRONIX INC | 60,000 | $253 | 0.1% | $3.74 | +13.8% | COM NEW | 516548203 |
| QQQ | INVESCO QQQ TR | 665 | $246 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| YELP | YELP INC | 6,300 | $229 | 0.1% | $32.26 | 0.0% | CL A | 985817105 |
| KMB | KIMBERLY-CLARK CORP | 1,650 | $228 | 0.1% | $125.76 | 0.0% | COM | 494368103 |
| RPM | RPM INTL INC | 2,400 | $215 | 0.0% | $96.96 | -15.2% | COM | 749685103 |
| MCO | MOODYS CORP | 600 | $209 | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| SYY | SYSCO CORP | 2,750 | $204 | 0.0% | $73.92 | -7.3% | COM | 871829107 |
| WYY | WIDEPOINT CORP | 12,899 | $24 | 0.0% | $7.87 | -76.5% | COMMON | 967590209 |