CIK: 0001607636 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $480,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 294,951 | $32,023 | 6.7% | $101.87 | +1.1% | CL B | 654106103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,970 | $25,112 | 5.2% | $121.23 | +52.5% | COM | 88262P102 |
| AAPL | APPLE INC | 93,965 | $18,091 | 3.8% | $90.31 | +102.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 29,114 | $14,418 | 3.0% | $16.51 | +180.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 39,030 | $13,526 | 2.8% | $85.88 | +242.0% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 37,764 | $11,136 | 2.3% | $68.03 | +96.5% | COM | 697435105 |
| LIN | LINDE PLC | 27,005 | $11,091 | 2.3% | $323.60 | +18.5% | SHS | G54950103 |
| ABBV | ABBVIE INC | 69,990 | $10,846 | 2.3% | $49.29 | +175.4% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 43,230 | $10,411 | 2.2% | $58.87 | +266.2% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 36,860 | $10,092 | 2.1% | $162.43 | +59.6% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 56,480 | $9,607 | 2.0% | $64.66 | +124.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 64,360 | $9,600 | 2.0% | $95.53 | +44.2% | COM | 166764100 |
| BA | BOEING CO | 34,037 | $8,872 | 1.8% | $182.94 | +16.9% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 2,494 | $8,847 | 1.8% | $1922.63 | +59.6% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,940 | $8,597 | 1.8% | $91.05 | +21.3% | COM | 45866F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 159,467 | $7,868 | 1.6% | $23.74 | +87.4% | COM | 962879102 |
| AMZN | AMAZON COM INC | 51,285 | $7,792 | 1.6% | $120.86 | +16.0% | COM | 023135106 |
| CME | CME GROUP INC | 36,840 | $7,759 | 1.6% | $149.35 | +30.3% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 30,996 | $7,613 | 1.6% | $186.55 | +12.2% | COM | 907818108 |
| GOOG | ALPHABET INC | 53,915 | $7,598 | 1.6% | $108.81 | +23.8% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 33,127 | $7,372 | 1.5% | $57.68 | +237.6% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 15,995 | $7,369 | 1.5% | $283.54 | +43.6% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 19,482 | $7,326 | 1.5% | $76.43 | +358.4% | COM | 594918104 |
| CACI | CACI INTL INC | 21,240 | $6,879 | 1.4% | $260.87 | +24.4% | CL A | 127190304 |
| NVO | NOVO-NORDISK A S | 65,000 | $6,724 | 1.4% | $69.72 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 44,065 | $6,373 | 1.3% | $68.56 | +72.6% | COM | 747525103 |
| TJX | TJX COS INC NEW | 66,895 | $6,275 | 1.3% | $64.13 | +36.1% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 143,625 | $6,114 | 1.3% | $30.48 | +17.8% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 37,595 | $5,911 | 1.2% | $84.87 | +58.2% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 12,235 | $5,545 | 1.2% | $295.22 | +41.4% | COM | 539830109 |
| ORCL | ORACLE CORP | 52,387 | $5,523 | 1.2% | $62.71 | +70.2% | COM | 68389X105 |
| V | VISA INC | 20,112 | $5,236 | 1.1% | $81.29 | +198.5% | COM CL A | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,879 | $5,119 | 1.1% | $73.96 | -8.3% | COM | 039483102 |
| INTC | INTEL CORP | 99,983 | $5,024 | 1.0% | $27.00 | +48.3% | COM | 458140100 |
| FNV | FRANCO NEV CORP | 44,086 | $4,885 | 1.0% | $128.73 | -7.3% | COM | 351858105 |
| FDX | FEDEX CORP | 18,488 | $4,677 | 1.0% | $151.71 | +59.7% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 102,375 | $4,638 | 1.0% | $52.10 | -18.6% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 15,545 | $4,596 | 1.0% | $106.39 | +136.1% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 20,055 | $4,523 | 0.9% | $105.47 | +88.2% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 42,167 | $4,048 | 0.8% | $73.49 | +25.4% | COM | 855244109 |
| RIO | RIO TINTO PLC | 51,800 | $3,857 | 0.8% | $66.15 | — | SPONSORED ADR | 767204100 |
| CRL | CHARLES RIV LABS INTL INC | 16,115 | $3,810 | 0.8% | $273.17 | -28.0% | COM | 159864107 |
| FISV | FISERV INC | 28,485 | $3,784 | 0.8% | $108.19 | +13.4% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,455 | $3,729 | 0.8% | $136.03 | +158.0% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 12,314 | $3,687 | 0.8% | $181.40 | +54.8% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 20,140 | $3,607 | 0.8% | $63.63 | +155.3% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,604 | $3,505 | 0.7% | $163.31 | +194.4% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 56,345 | $3,460 | 0.7% | $46.74 | +22.3% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 31,018 | $3,382 | 0.7% | $50.12 | +93.2% | COM | 58933Y105 |
| PCH | POTLATCHDELTIC CORPORATION | 63,250 | $3,106 | 0.6% | $48.43 | — | COM | 737630103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,525 | $3,062 | 0.6% | $196.92 | +87.6% | COM | 92532F100 |
| GEN | GEN DIGITAL INC | 131,100 | $2,992 | 0.6% | $20.63 | -7.8% | COM | 668771108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,232 | $2,988 | 0.6% | $43.59 | +7.9% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,827 | $2,916 | 0.6% | $102.42 | +38.2% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 13,556 | $2,843 | 0.6% | $88.24 | +95.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 17,931 | $2,810 | 0.6% | $98.81 | +45.3% | COM | 478160104 |
| HOLX | HOLOGIC INC | 36,650 | $2,619 | 0.5% | $28.04 | +148.3% | COM | 436440101 |
| INFL | LISTED FD TR | 81,010 | $2,549 | 0.5% | $30.45 | — | HORIZON KINETICS | 53656F623 |
| CL | COLGATE PALMOLIVE CO | 31,644 | $2,522 | 0.5% | $51.37 | +39.6% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 21,692 | $2,518 | 0.5% | $62.34 | +76.0% | COM | 20825C104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,685 | $2,488 | 0.5% | $140.10 | +23.6% | CL A | 55825T103 |
| — | APTIV PLC | 27,635 | $2,479 | 0.5% | $98.15 | — | SHS | G6095L109 |
| NVS | NOVARTIS AG | 23,624 | $2,385 | 0.5% | $86.47 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 24,098 | $2,345 | 0.5% | $53.68 | +64.1% | COM | 291011104 |
| WMB | WILLIAMS COS INC | 66,275 | $2,308 | 0.5% | $23.96 | +34.3% | COM | 969457100 |
| GOOGL | ALPHABET INC | 16,170 | $2,259 | 0.5% | $109.59 | +21.7% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 65,222 | $2,196 | 0.5% | $19.67 | +40.4% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 12,595 | $2,147 | 0.4% | $75.75 | +92.1% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 30,079 | $2,038 | 0.4% | $46.40 | +31.1% | COM NEW | 026874784 |
| SNY | SANOFI | 40,475 | $2,013 | 0.4% | $53.56 | — | SPONSORED ADR | 80105N105 |
| SLB | SCHLUMBERGER LTD | 33,584 | $1,748 | 0.4% | $44.89 | +14.1% | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 7,074 | $1,725 | 0.4% | $142.59 | +65.9% | COM | 075887109 |
| MSTR | MICROSTRATEGY INC | 2,705 | $1,709 | 0.4% | $22.75 | +108.4% | CL A NEW | 594972408 |
| AFL | AFLAC INC | 19,513 | $1,610 | 0.3% | $32.09 | +139.9% | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 22,900 | $1,567 | 0.3% | $59.94 | +3.3% | COM NON VTG | 579780206 |
| CSGP | COSTAR GROUP INC | 14,700 | $1,285 | 0.3% | $80.39 | +0.7% | COM | 22160N109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,595 | $1,198 | 0.2% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 2,592 | $1,132 | 0.2% | $204.06 | — | S&P 500 ETF SHS | 922908363 |
| MTG | MGIC INVT CORP WIS | 57,850 | $1,116 | 0.2% | $9.82 | +80.2% | COM | 552848103 |
| VO | VANGUARD INDEX FDS | 4,765 | $1,109 | 0.2% | $126.57 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 7,495 | $1,098 | 0.2% | $94.82 | +48.3% | COM | 742718109 |
| PEP | PEPSICO INC | 6,200 | $1,053 | 0.2% | $80.70 | +90.5% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,785 | $1,041 | 0.2% | $307.56 | +87.0% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 4,232 | $1,004 | 0.2% | $150.84 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 12,185 | $962 | 0.2% | $60.62 | +7.9% | COM | 126650100 |
| KO | COCA COLA CO | 15,654 | $922 | 0.2% | $31.48 | +69.2% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,898 | $902 | 0.2% | $347.50 | — | TR UNIT | 78462F103 |
| MSB | MESABI TR | 40,250 | $824 | 0.2% | $20.32 | — | CTF BEN INT | 590672101 |
| PFE | PFIZER INC | 27,394 | $789 | 0.2% | $27.71 | -4.7% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 2,250 | $759 | 0.2% | $296.97 | +0.4% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 9,225 | $747 | 0.2% | $56.25 | +28.3% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 11,700 | $711 | 0.1% | $56.20 | -4.9% | COM | 65339F101 |
| IJH | ISHARES TR | 2,418 | $670 | 0.1% | $161.07 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 1,675 | $670 | 0.1% | $123.74 | +195.1% | COM | 244199105 |
| HAL | HALLIBURTON CO | 16,877 | $610 | 0.1% | $23.12 | +57.6% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 6,021 | $602 | 0.1% | $61.74 | +58.1% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 3,622 | $595 | 0.1% | $94.23 | +50.5% | COM | 237194105 |
| CLNE | CLEAN ENERGY FUELS CORP | 149,675 | $573 | 0.1% | $4.69 | -22.2% | COM | 184499101 |
| DHR | DANAHER CORPORATION | 2,400 | $555 | 0.1% | $30.77 | +583.5% | COM | 235851102 |
| CSCO | CISCO SYS INC | 10,314 | $521 | 0.1% | $25.83 | +85.8% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,700 | $488 | 0.1% | $46.23 | — | ALLWRLD EX US | 922042775 |
| INMD | INMODE LTD | 21,800 | $485 | 0.1% | $43.53 | -48.4% | SHS | M5425M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,800 | $477 | 0.1% | $44.15 | +29.8% | COM | 744573106 |
| PBT | PERMIAN BASIN RTY TR | 33,950 | $474 | 0.1% | $24.45 | — | UNIT BEN INT | 714236106 |
| BXP | BOSTON PROPERTIES INC | 6,000 | $421 | 0.1% | $52.40 | 0.0% | COM | 101121101 |
| CHD | CHURCH & DWIGHT CO INC | 4,408 | $417 | 0.1% | $37.62 | +137.3% | COM | 171340102 |
| AMGN | AMGEN INC | 1,425 | $410 | 0.1% | $148.15 | +72.2% | COM | 031162100 |
| RPM | RPM INTL INC | 3,200 | $357 | 0.1% | $97.10 | +4.0% | COM | 749685103 |
| — | BLACKROCK INC | 440 | $357 | 0.1% | $494.01 | — | COM | 09247X101 |
| WTRG | ESSENTIAL UTILS INC | 9,052 | $338 | 0.1% | $46.17 | -24.4% | COM | 29670G102 |
| LTRX | LANTRONIX INC | 57,400 | $336 | 0.1% | $3.74 | +34.4% | COM NEW | 516548203 |
| VB | VANGUARD INDEX FDS | 1,550 | $331 | 0.1% | $123.07 | — | SMALL CP ETF | 922908751 |
| BSY | BENTLEY SYS INC | 6,275 | $327 | 0.1% | $35.68 | +42.3% | COM CL B | 08265T208 |
| MRSH | MARSH & MCLENNAN COS INC | 1,663 | $315 | 0.1% | $142.37 | +31.3% | COM | 571748102 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,600 | $301 | 0.1% | $22.58 | +12.1% | COM | 068463108 |
| ABT | ABBOTT LABS | 2,685 | $296 | 0.1% | $37.13 | +158.8% | COM | 002824100 |
| MCK | MCKESSON CORP | 600 | $278 | 0.1% | $161.42 | +179.0% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 665 | $272 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| WTTR | SELECT WATER SOLUTIONS INC | 34,000 | $258 | 0.1% | $10.01 | — | CL A COM | 81617J301 |
| ITW | ILLINOIS TOOL WKS INC | 975 | $255 | 0.1% | $227.33 | 0.0% | COM | 452308109 |
| CMI | CUMMINS INC | 1,050 | $252 | 0.1% | $145.39 | +49.1% | COM | 231021106 |
| GIS | GENERAL MLS INC | 3,600 | $235 | 0.0% | $55.38 | +7.5% | COM | 370334104 |
| MCO | MOODYS CORP | 600 | $234 | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 1,075 | $232 | 0.0% | $216.72 | -19.2% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 1,440 | $231 | 0.0% | $133.84 | +7.0% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 1,146 | $218 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| SYY | SYSCO CORP | 2,750 | $201 | 0.0% | $64.89 | 0.0% | COM | 871829107 |