Location: Boston, MA
CIK: 0001607636 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,932 | $29.05M | 6.6% | $121.23 | +51.1% | COM | 88262P102 |
| NKE | NIKE INC | 277,435 | $26.53M | 6.0% | $101.80 | -3.5% | CL B | 654106103 |
| AAPL | APPLE INC | 90,215 | $15.45M | 3.5% | $86.47 | +109.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 29,244 | $12.72M | 2.9% | $16.51 | +171.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 38,880 | $11.75M | 2.7% | $85.88 | +252.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 63,860 | $10.77M | 2.4% | $95.53 | +52.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 70,040 | $10.44M | 2.4% | $49.29 | +174.6% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 36,440 | $10.33M | 2.3% | $161.31 | +70.4% | COM | 009158106 |
| LIN | LINDE PLC | 27,378 | $10.19M | 2.3% | $323.60 | +14.0% | SHS | G54950103 |
| ETN | EATON CORP PLC | 43,075 | $9.187M | 2.1% | $58.87 | +256.2% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 37,514 | $8.795M | 2.0% | $68.03 | +73.9% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 56,615 | $8.21M | 1.9% | $64.66 | +120.1% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 2,492 | $7.685M | 1.7% | $1922.63 | +55.0% | COM | 09857L108 |
| CME | CME GROUP INC | 36,720 | $7.352M | 1.7% | $149.35 | +20.6% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,270 | $7.291M | 1.7% | $90.85 | +22.4% | COM | 45866F104 |
| GOOG | ALPHABET INC | 52,435 | $6.914M | 1.6% | $108.08 | +19.4% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 33,262 | $6.913M | 1.6% | $57.68 | +272.6% | COM | 548661107 |
| CACI | CACI INTL INC | 21,090 | $6.621M | 1.5% | $260.87 | +28.2% | CL A | 127190304 |
| WPM | WHEATON PRECIOUS METALS CORP | 159,617 | $6.472M | 1.5% | $23.74 | +78.0% | COM | 962879102 |
| BA | BOEING CO | 33,530 | $6.427M | 1.5% | $182.47 | +19.9% | COM | 097023105 |
| AMZN | AMAZON COM INC | 49,450 | $6.286M | 1.4% | $120.15 | +11.5% | COM | 023135106 |
| UNP | UNION PAC CORP | 30,846 | $6.281M | 1.4% | $186.55 | +10.5% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 15,975 | $6.223M | 1.4% | $283.54 | +38.0% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 19,512 | $6.161M | 1.4% | $76.43 | +324.7% | COM | 594918104 |
| FNV | FRANCO NEV CORP | 44,895 | $5.993M | 1.4% | $128.73 | +7.4% | COM | 351858105 |
| TJX | TJX COS INC NEW | 66,945 | $5.95M | 1.4% | $64.13 | +33.1% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 64,500 | $5.866M | 1.3% | $69.72 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 36,980 | $5.764M | 1.3% | $84.05 | +80.4% | CL B | 911312106 |
| ORCL | ORACLE CORP | 52,212 | $5.53M | 1.3% | $62.71 | +79.8% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 141,225 | $5.266M | 1.2% | $30.39 | +28.4% | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,805 | $5.189M | 1.2% | $74.15 | +0.6% | COM | 039483102 |
| DVN | DEVON ENERGY CORP NEW | 106,225 | $5.067M | 1.2% | $52.10 | -11.4% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 44,990 | $4.997M | 1.1% | $68.56 | +60.5% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 12,170 | $4.977M | 1.1% | $295.22 | +40.6% | COM | 539830109 |
| FDX | FEDEX CORP | 18,463 | $4.891M | 1.1% | $151.71 | +62.7% | COM | 31428X106 |
| V | VISA INC | 19,512 | $4.488M | 1.0% | $76.33 | +209.4% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 15,695 | $4.285M | 1.0% | $106.39 | +145.8% | COM | 149123101 |
| CRL | CHARLES RIV LABS INTL INC | 20,785 | $4.073M | 0.9% | $273.17 | -24.8% | COM | 159864107 |
| MAR | MARRIOTT INTL INC NEW | 20,055 | $3.942M | 0.9% | $105.47 | +84.0% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,507 | $3.86M | 0.9% | $43.59 | +24.7% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 42,217 | $3.853M | 0.9% | $73.49 | +25.8% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,995 | $3.852M | 0.9% | $136.03 | +160.8% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 12,319 | $3.524M | 0.8% | $181.40 | +50.4% | COM | 125523100 |
| INTC | INTEL CORP | 95,325 | $3.389M | 0.8% | $26.36 | +29.8% | COM | 458140100 |
| RIO | RIO TINTO PLC | 53,050 | $3.376M | 0.8% | $66.15 | — | SPONSORED ADR | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,654 | $3.368M | 0.8% | $163.31 | +223.9% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 56,695 | $3.314M | 0.8% | $46.74 | +39.0% | COM | 70450Y103 |
| FISV | FISERV INC | 28,635 | $3.235M | 0.7% | $108.19 | +13.8% | COM | 337738108 |
| MRK | MERCK & CO INC | 31,063 | $3.198M | 0.7% | $50.12 | +99.2% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 20,540 | $3.131M | 0.7% | $63.63 | +145.2% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 17,616 | $2.744M | 0.6% | $98.01 | +56.4% | COM | 478160104 |
| PCH | POTLATCHDELTIC CORPORATION | 60,000 | $2.723M | 0.6% | $48.39 | — | COM | 737630103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,560 | $2.629M | 0.6% | $196.92 | +77.6% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 21,692 | $2.599M | 0.6% | $62.34 | +73.0% | COM | 20825C104 |
| — | APTIV PLC | 26,270 | $2.59M | 0.6% | $98.59 | — | SHS | G6095L109 |
| HOLX | HOLOGIC INC | 36,650 | $2.544M | 0.6% | $28.04 | +169.5% | COM | 436440101 |
| HON | HONEYWELL INTL INC | 13,676 | $2.526M | 0.6% | $88.24 | +97.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,847 | $2.504M | 0.6% | $102.42 | +28.6% | COM | 459200101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,035 | $2.474M | 0.6% | $140.10 | +34.3% | CL A | 55825T103 |
| INFL | LISTED FD TR | 80,210 | $2.442M | 0.6% | $30.45 | — | HORIZON KINETICS | 53656F623 |
| GEN | GEN DIGITAL INC | 137,200 | $2.426M | 0.6% | $20.63 | -9.8% | COM | 668771108 |
| NVS | NOVARTIS AG | 23,324 | $2.376M | 0.5% | $86.28 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 24,163 | $2.333M | 0.5% | $53.68 | +69.8% | COM | 291011104 |
| WMB | WILLIAMS COS INC | 66,275 | $2.233M | 0.5% | $23.96 | +28.9% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 29,244 | $2.08M | 0.5% | $49.70 | +42.6% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 71,986 | $1.971M | 0.4% | $19.67 | +41.4% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 33,784 | $1.97M | 0.4% | $44.89 | +21.2% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 12,295 | $1.955M | 0.4% | $74.05 | +114.6% | COM | 882508104 |
| GOOGL | ALPHABET INC | 14,570 | $1.907M | 0.4% | $106.98 | +20.0% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 31,354 | $1.9M | 0.4% | $46.40 | +22.1% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 7,074 | $1.829M | 0.4% | $142.59 | +81.1% | COM | 075887109 |
| SNY | SANOFI | 33,300 | $1.786M | 0.4% | $54.39 | — | SPONSORED ADR | 80105N105 |
| MKC | MCCORMICK & CO INC | 22,050 | $1.668M | 0.4% | $59.86 | +31.3% | COM NON VTG | 579780206 |
| AFL | AFLAC INC | 19,313 | $1.482M | 0.3% | $31.63 | +123.0% | COM | 001055102 |
| CSGP | COSTAR GROUP INC | 14,700 | $1.13M | 0.3% | $80.39 | +3.1% | COM | 22160N109 |
| PG | PROCTER AND GAMBLE CO | 7,495 | $1.093M | 0.2% | $94.82 | +52.0% | COM | 742718109 |
| PEP | PEPSICO INC | 6,200 | $1.051M | 0.2% | $80.70 | +107.1% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 2,592 | $1.018M | 0.2% | $204.06 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 4,765 | $992K | 0.2% | $126.57 | — | MID CAP ETF | 922908629 |
| MTG | MGIC INVT CORP WIS | 58,850 | $982K | 0.2% | $9.82 | +73.0% | COM | 552848103 |
| LLY | ELI LILLY & CO | 1,785 | $959K | 0.2% | $307.56 | +64.8% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 13,361 | $933K | 0.2% | $60.62 | +6.5% | COM | 126650100 |
| PFE | PFIZER INC | 27,394 | $909K | 0.2% | $27.71 | +10.3% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 4,232 | $899K | 0.2% | $150.84 | — | TOTAL STK MKT | 922908769 |
| MSTR | MICROSTRATEGY INC | 2,705 | $888K | 0.2% | $22.75 | +65.5% | CL A NEW | 594972408 |
| KO | COCA COLA CO | 15,354 | $860K | 0.2% | $31.05 | +79.5% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,595 | $793K | 0.2% | $146.72 | — | S&P500 EQL WGT | 46137V357 |
| PBT | PERMIAN BASIN RTY TR | 34,150 | $726K | 0.2% | $24.45 | — | UNIT BEN INT | 714236106 |
| XOM | EXXON MOBIL CORP | 6,021 | $708K | 0.2% | $61.74 | +63.6% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 9,225 | $691K | 0.2% | $56.25 | +25.6% | COM | 375558103 |
| MSB | MESABI TR | 34,400 | $690K | 0.2% | $20.29 | — | CTF BEN INT | 590672101 |
| HAL | HALLIBURTON CO | 16,877 | $684K | 0.2% | $23.12 | +60.0% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC | 11,700 | $670K | 0.2% | $56.20 | +14.6% | COM | 65339F101 |
| INMD | INMODE LTD | 21,800 | $664K | 0.2% | $43.53 | -9.8% | SHS | M5425M103 |
| ISRG | INTUITIVE SURGICAL INC | 2,250 | $658K | 0.1% | $296.97 | +5.2% | COM NEW | 46120E602 |
| CLNE | CLEAN ENERGY FUELS CORP | 168,425 | $645K | 0.1% | $4.69 | -4.9% | COM | 184499101 |
| DE | DEERE & CO | 1,675 | $632K | 0.1% | $123.74 | +221.6% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 2,400 | $595K | 0.1% | $30.77 | +615.5% | COM | 235851102 |
| IJH | ISHARES TR | 2,356 | $587K | 0.1% | $158.01 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 1,323 | $566K | 0.1% | $291.95 | — | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,300 | $529K | 0.1% | $44.15 | +28.5% | COM | 744573106 |
| DRI | DARDEN RESTAURANTS INC | 3,622 | $519K | 0.1% | $94.23 | +56.2% | COM | 237194105 |
| CSCO | CISCO SYS INC | 9,514 | $511K | 0.1% | $23.97 | +109.9% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,700 | $451K | 0.1% | $46.23 | — | ALLWRLD EX US | 922042775 |
| CHD | CHURCH & DWIGHT CO INC | 4,408 | $404K | 0.1% | $37.62 | +147.5% | COM | 171340102 |
| AMGN | AMGEN INC | 1,425 | $383K | 0.1% | $148.15 | +56.5% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,763 | $335K | 0.1% | $142.37 | +29.7% | COM | 571748102 |
| WTTR | SELECT WATER SOLUTIONS INC | 39,700 | $316K | 0.1% | $10.01 | — | CL A COM | 81617J301 |
| BSY | BENTLEY SYS INC | 6,275 | $315K | 0.1% | $35.68 | +39.3% | COM CL B | 08265T208 |
| RPM | RPM INTL INC | 3,200 | $303K | 0.1% | $97.10 | +0.4% | COM | 749685103 |
| VB | VANGUARD INDEX FDS | 1,550 | $293K | 0.1% | $123.07 | — | SMALL CP ETF | 922908751 |
| WTRG | ESSENTIAL UTILS INC | 8,302 | $285K | 0.1% | $47.18 | -17.9% | COM | 29670G102 |
| — | BLACKROCK INC | 440 | $284K | 0.1% | $494.01 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 600 | $261K | 0.1% | $161.42 | +158.2% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 2,685 | $260K | 0.1% | $37.13 | +170.5% | COM | 002824100 |
| LTRX | LANTRONIX INC | 57,400 | $255K | 0.1% | $3.74 | +17.3% | COM NEW | 516548203 |
| CMI | CUMMINS INC | 1,050 | $240K | 0.1% | $145.39 | +57.2% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 665 | $238K | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,600 | $235K | 0.1% | $22.58 | 0.0% | COM | 068463108 |
| GIS | GENERAL MLS INC | 3,600 | $230K | 0.1% | $55.38 | +16.6% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 1,500 | $227K | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 1,325 | $218K | 0.0% | $216.72 | -22.6% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 1,440 | $202K | 0.0% | $133.84 | 0.0% | COM | 872590104 |