CIK: 0001607636 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $552,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 317,756 | $29,863 | 5.4% | $101.58 | -3.7% | CL B | 654106103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 467,895 | $29,557 | 5.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 48,272 | $27,926 | 5.1% | $152.04 | +10.0% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 26,005 | $23,497 | 4.3% | $16.51 | +338.7% | COM | 67066G104 |
| AAPL | APPLE INC | 91,050 | $15,613 | 2.8% | $90.31 | +99.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 38,305 | $14,694 | 2.7% | $85.88 | +305.8% | COM | 437076102 |
| ETN | EATON CORP PLC | 41,890 | $13,098 | 2.4% | $58.87 | +354.6% | SHS | G29183103 |
| ABBV | ABBVIE INC | 69,590 | $12,672 | 2.3% | $49.29 | +228.7% | COM | 00287Y109 |
| LIN | LINDE PLC | 26,630 | $12,365 | 2.2% | $323.60 | +30.5% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 55,742 | $11,165 | 2.0% | $64.66 | +168.5% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 36,579 | $10,393 | 1.9% | $68.03 | +131.9% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 65,810 | $10,381 | 1.9% | $96.49 | +44.1% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,215 | $9,237 | 1.7% | $91.05 | +42.6% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 51,080 | $9,214 | 1.7% | $120.86 | +38.1% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 2,480 | $8,997 | 1.6% | $1922.63 | +82.5% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 15,995 | $8,890 | 1.6% | $283.54 | +75.8% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 36,550 | $8,855 | 1.6% | $162.43 | +43.1% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 20,082 | $8,449 | 1.5% | $86.08 | +363.8% | COM | 594918104 |
| LOW | LOWES COS INC | 32,977 | $8,400 | 1.5% | $57.68 | +284.9% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 63,775 | $8,189 | 1.5% | $69.72 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 53,385 | $8,128 | 1.5% | $108.81 | +31.7% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 37,355 | $8,042 | 1.5% | $150.01 | +31.5% | COM | 12572Q105 |
| CACI | CACI INTL INC | 21,180 | $8,024 | 1.5% | $260.87 | +36.2% | CL A | 127190304 |
| UNP | UNION PAC CORP | 30,881 | $7,595 | 1.4% | $186.55 | +26.3% | COM | 907818108 |
| WPM | WHEATON PRECIOUS METALS CORP | 158,167 | $7,454 | 1.4% | $23.74 | +87.4% | COM | 962879102 |
| QCOM | QUALCOMM INC | 43,940 | $7,439 | 1.3% | $68.56 | +116.6% | COM | 747525103 |
| TJX | TJX COS INC NEW | 67,620 | $6,858 | 1.2% | $64.46 | +46.8% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 143,025 | $6,725 | 1.2% | $30.48 | +29.2% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 52,512 | $6,596 | 1.2% | $62.71 | +79.2% | COM | 68389X105 |
| BA | BOEING CO | 32,924 | $6,354 | 1.2% | $182.94 | +12.3% | COM | 097023105 |
| CAT | CATERPILLAR INC | 15,570 | $5,705 | 1.0% | $106.39 | +192.4% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 37,330 | $5,548 | 1.0% | $84.87 | +60.7% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 12,160 | $5,531 | 1.0% | $295.22 | +40.9% | COM | 539830109 |
| V | VISA INC | 19,762 | $5,515 | 1.0% | $81.29 | +235.1% | COM CL A | 92826C839 |
| FNV | FRANCO NEV CORP | 45,941 | $5,474 | 1.0% | $127.90 | -15.3% | COM | 351858105 |
| FDX | FEDEX CORP | 18,703 | $5,419 | 1.0% | $152.72 | +57.0% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 102,325 | $5,135 | 0.9% | $52.10 | -19.8% | COM | 25179M103 |
| MAR | MARRIOTT INTL INC NEW | 19,680 | $4,965 | 0.9% | $105.47 | +125.4% | CL A | 571903202 |
| MSTR | MICROSTRATEGY INC | 2,744 | $4,677 | 0.8% | $23.72 | +284.3% | CL A NEW | 594972408 |
| FISV | FISERV INC | 28,185 | $4,505 | 0.8% | $108.19 | +34.6% | COM | 337738108 |
| INTC | INTEL CORP | 100,483 | $4,438 | 0.8% | $27.00 | +63.1% | COM | 458140100 |
| CI | THE CIGNA GROUP | 12,124 | $4,403 | 0.8% | $181.40 | +75.2% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,205 | $4,291 | 0.8% | $136.03 | +189.2% | CL B NEW | 084670702 |
| CRL | CHARLES RIV LABS INTL INC | 15,805 | $4,282 | 0.8% | $273.17 | -12.6% | COM | 159864107 |
| WM | WASTE MGMT INC DEL | 19,671 | $4,193 | 0.8% | $63.63 | +200.2% | COM | 94106L109 |
| MRK | MERCK & CO INC | 30,818 | $4,066 | 0.7% | $50.12 | +131.0% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,680 | $4,063 | 0.7% | $73.96 | -25.9% | COM | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,454 | $3,751 | 0.7% | $163.31 | +241.5% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 51,795 | $3,470 | 0.6% | $46.74 | +31.0% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,727 | $3,385 | 0.6% | $102.42 | +68.5% | COM | 459200101 |
| RIO | RIO TINTO PLC | 52,300 | $3,334 | 0.6% | $66.15 | — | SPONSORED ADR | 767204100 |
| SBUX | STARBUCKS CORP | 35,317 | $3,228 | 0.6% | $73.49 | +20.6% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,368 | $3,220 | 0.6% | $43.64 | +5.8% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,525 | $3,146 | 0.6% | $196.92 | +114.7% | COM | 92532F100 |
| PCH | POTLATCHDELTIC CORPORATION | 64,200 | $3,019 | 0.5% | $48.41 | — | COM | 737630103 |
| CL | COLGATE PALMOLIVE CO | 32,579 | $2,934 | 0.5% | $52.23 | +55.7% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 18,531 | $2,931 | 0.5% | $100.47 | +49.5% | COM | 478160104 |
| GEN | GEN DIGITAL INC | 127,900 | $2,865 | 0.5% | $20.63 | +3.8% | COM | 668771108 |
| HOLX | HOLOGIC INC | 36,650 | $2,857 | 0.5% | $28.04 | +165.3% | COM | 436440101 |
| COP | CONOCOPHILLIPS | 21,892 | $2,786 | 0.5% | $62.34 | +72.6% | COM | 20825C104 |
| INFL | LISTED FD TR | 84,710 | $2,758 | 0.5% | $30.55 | — | HORIZON KINETICS | 53656F623 |
| HON | HONEYWELL INTL INC | 13,381 | $2,746 | 0.5% | $88.24 | +104.9% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 24,206 | $2,745 | 0.5% | $53.68 | +85.2% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 34,125 | $2,621 | 0.5% | $61.52 | +5.2% | COM NON VTG | 579780206 |
| WMB | WILLIAMS COS INC | 65,675 | $2,559 | 0.5% | $23.96 | +37.7% | COM | 969457100 |
| GOOGL | ALPHABET INC | 16,830 | $2,540 | 0.5% | $110.86 | +28.1% | CAP STK CL A | 02079K305 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,420 | $2,476 | 0.4% | $140.10 | +32.6% | CL A | 55825T103 |
| AIG | AMERICAN INTL GROUP INC | 30,229 | $2,363 | 0.4% | $46.40 | +47.6% | COM NEW | 026874784 |
| NVS | NOVARTIS AG | 24,284 | $2,349 | 0.4% | $86.74 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 60,277 | $2,286 | 0.4% | $19.67 | +66.7% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 25,310 | $2,206 | 0.4% | $80.66 | 0.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 12,595 | $2,194 | 0.4% | $75.75 | +108.4% | COM | 882508104 |
| — | APTIV PLC | 27,150 | $2,162 | 0.4% | $98.15 | — | SHS | G6095L109 |
| SNY | SANOFI | 41,375 | $2,011 | 0.4% | $53.45 | — | SPONSORED ADR | 80105N105 |
| VTI | VANGUARD INDEX FDS | 7,532 | $1,958 | 0.4% | $198.62 | — | TOTAL STK MKT | 922908769 |
| MSB | MESABI TR | 110,100 | $1,949 | 0.4% | $18.66 | — | CTF BEN INT | 590672101 |
| SLB | SCHLUMBERGER LTD | 33,809 | $1,853 | 0.3% | $44.89 | +6.5% | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 7,074 | $1,750 | 0.3% | $142.59 | +61.8% | COM | 075887109 |
| AFL | AFLAC INC | 18,913 | $1,624 | 0.3% | $32.09 | +145.4% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,670 | $1,468 | 0.3% | $152.09 | — | S&P500 EQL WGT | 46137V357 |
| CSGP | COSTAR GROUP INC | 14,100 | $1,362 | 0.2% | $80.39 | +7.1% | COM | 22160N109 |
| LLY | ELI LILLY & CO | 1,725 | $1,342 | 0.2% | $307.56 | +128.4% | COM | 532457108 |
| MTG | MGIC INVT CORP WIS | 57,850 | $1,294 | 0.2% | $9.82 | +103.1% | COM | 552848103 |
| VOO | VANGUARD INDEX FDS | 2,592 | $1,246 | 0.2% | $204.06 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 7,495 | $1,216 | 0.2% | $94.82 | +58.0% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 4,765 | $1,191 | 0.2% | $126.57 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 2,098 | $1,097 | 0.2% | $364.24 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 6,200 | $1,085 | 0.2% | $80.70 | +94.9% | COM | 713448108 |
| KO | COCA COLA CO | 15,679 | $959 | 0.2% | $31.48 | +80.1% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 2,200 | $878 | 0.2% | $296.97 | +27.2% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 10,010 | $798 | 0.1% | $60.62 | +16.8% | COM | 126650100 |
| PFE | PFIZER INC | 28,394 | $788 | 0.1% | $27.61 | -10.7% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 11,575 | $740 | 0.1% | $56.20 | -1.4% | COM | 65339F101 |
| IJH | ISHARES TR | 11,990 | $728 | 0.1% | $80.97 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 6,021 | $700 | 0.1% | $61.74 | +58.9% | COM | 30231G102 |
| DE | DEERE & CO | 1,675 | $688 | 0.1% | $123.74 | +201.1% | COM | 244199105 |
| HAL | HALLIBURTON CO | 16,877 | $665 | 0.1% | $23.12 | +47.6% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 8,735 | $640 | 0.1% | $56.25 | +28.0% | COM | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 3,622 | $605 | 0.1% | $94.23 | +66.3% | COM | 237194105 |
| DHR | DANAHER CORPORATION | 2,400 | $599 | 0.1% | $30.77 | +684.7% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,700 | $510 | 0.1% | $46.23 | — | ALLWRLD EX US | 922042775 |
| PBT | PERMIAN BASIN RTY TR | 40,450 | $489 | 0.1% | $22.46 | — | UNIT BEN INT | 714236106 |
| INMD | INMODE LTD | 21,800 | $471 | 0.1% | $43.53 | -48.6% | SHS | M5425M103 |
| CHD | CHURCH & DWIGHT CO INC | 4,408 | $460 | 0.1% | $37.62 | +160.0% | COM | 171340102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,800 | $454 | 0.1% | $44.15 | +30.5% | COM | 744573106 |
| CLNE | CLEAN ENERGY FUELS CORP | 152,175 | $408 | 0.1% | $4.66 | -36.0% | COM | 184499101 |
| AMGN | AMGEN INC | 1,425 | $405 | 0.1% | $148.15 | +86.4% | COM | 031162100 |
| BXP | BOSTON PROPERTIES INC | 6,000 | $392 | 0.1% | $52.40 | +13.6% | COM | 101121101 |
| RPM | RPM INTL INC | 3,200 | $381 | 0.1% | $97.10 | +14.5% | COM | 749685103 |
| — | BLACKROCK INC | 440 | $367 | 0.1% | $494.01 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 1,550 | $354 | 0.1% | $123.07 | — | SMALL CP ETF | 922908751 |
| WTRG | ESSENTIAL UTILS INC | 9,552 | $354 | 0.1% | $45.65 | -20.6% | COM | 29670G102 |
| CSCO | CISCO SYS INC | 6,897 | $344 | 0.1% | $25.83 | +82.8% | COM | 17275R102 |
| WTTR | SELECT WATER SOLUTIONS INC | 37,000 | $342 | 0.1% | $9.95 | — | CL A COM | 81617J301 |
| ABT | ABBOTT LABS | 2,885 | $328 | 0.1% | $42.23 | +162.3% | COM | 002824100 |
| BSY | BENTLEY SYS INC | 6,275 | $328 | 0.1% | $35.68 | +39.5% | COM CL B | 08265T208 |
| CMI | CUMMINS INC | 1,050 | $309 | 0.1% | $145.39 | +70.3% | COM | 231021106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,488 | $308 | 0.1% | $82.86 | 0.0% | COM | 13646K108 |
| MCK | MCKESSON CORP | 550 | $295 | 0.1% | $161.42 | +211.9% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 665 | $295 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,414 | $291 | 0.1% | $142.37 | +35.8% | COM | 571748102 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,100 | $266 | 0.0% | $22.58 | +26.4% | COM | 068463108 |
| TRV | TRAVELERS COMPANIES INC | 1,146 | $264 | 0.0% | $166.66 | +24.0% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 1,300 | $262 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 975 | $262 | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| GIS | GENERAL MLS INC | 3,600 | $252 | 0.0% | $55.38 | +9.4% | COM | 370334104 |
| COIN | COINBASE GLOBAL INC | 890 | $236 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| MCO | MOODYS CORP | 600 | $236 | 0.0% | $341.78 | +11.2% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 1,400 | $229 | 0.0% | $133.84 | +18.2% | COM | 872590104 |
| SYY | SYSCO CORP | 2,750 | $223 | 0.0% | $64.89 | +14.9% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 1,075 | $212 | 0.0% | $216.72 | -14.1% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 2,632 | $211 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| KMB | KIMBERLY-CLARK CORP | 1,600 | $207 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| LTRX | LANTRONIX INC | 57,400 | $204 | 0.0% | $3.74 | +31.1% | COM NEW | 516548203 |
| — | ARCADIUM LITHIUM PLC | 13,233 | $57 | 0.0% | $4.31 | — | COM SHS | G0508H110 |