Location: Boston, MA
CIK: 0001607636 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 48,144 | $35.35M | 6.4% | $152.04 | +34.7% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 257,650 | $31.83M | 5.7% | $92.52 | +9.2% | COM | 67066G104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 465,170 | $24.77M | 4.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| NKE | NIKE INC | 317,306 | $23.92M | 4.3% | $101.58 | -11.7% | CL B | 654106103 |
| AAPL | APPLE INC | 90,508 | $19.06M | 3.4% | $90.31 | +105.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 38,280 | $13.18M | 2.4% | $85.88 | +281.4% | COM | 437076102 |
| ETN | EATON CORP PLC | 41,165 | $12.91M | 2.3% | $58.87 | +439.0% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 36,529 | $12.38M | 2.2% | $68.03 | +119.9% | COM | 697435105 |
| ABBV | ABBVIE INC | 69,015 | $11.84M | 2.1% | $49.29 | +218.8% | COM | 00287Y109 |
| LIN | LINDE PLC | 26,435 | $11.6M | 2.1% | $323.60 | +33.1% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 55,342 | $11.19M | 2.0% | $64.66 | +192.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 66,085 | $10.34M | 1.9% | $96.49 | +53.8% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 2,480 | $9.825M | 1.8% | $1922.63 | +90.1% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 50,755 | $9.808M | 1.8% | $120.86 | +52.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 53,252 | $9.767M | 1.8% | $108.81 | +55.2% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 36,820 | $9.501M | 1.7% | $162.43 | +49.2% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,265 | $9.208M | 1.7% | $91.05 | +44.7% | COM | 45866F104 |
| CACI | CACI INTL INC | 21,200 | $9.119M | 1.6% | $260.87 | +56.5% | CL A | 127190304 |
| NVO | NOVO-NORDISK A S | 63,275 | $9.032M | 1.6% | $69.72 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 19,782 | $8.842M | 1.6% | $86.08 | +384.8% | COM | 594918104 |
| QCOM | QUALCOMM INC | 43,290 | $8.623M | 1.6% | $68.56 | +166.0% | COM | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 158,017 | $8.283M | 1.5% | $23.74 | +122.8% | COM | 962879102 |
| PH | PARKER-HANNIFIN CORP | 15,945 | $8.065M | 1.5% | $283.54 | +86.1% | COM | 701094104 |
| ORCL | ORACLE CORP | 52,912 | $7.471M | 1.3% | $62.71 | +95.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 67,370 | $7.417M | 1.3% | $64.46 | +53.1% | COM | 872540109 |
| CME | CME GROUP INC | 37,440 | $7.361M | 1.3% | $150.01 | +30.0% | COM | 12572Q105 |
| LOW | LOWES COS INC | 32,877 | $7.248M | 1.3% | $57.68 | +283.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 30,931 | $6.998M | 1.3% | $186.55 | +20.9% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 143,325 | $6.966M | 1.3% | $30.48 | +61.8% | CL B | 35671D857 |
| BA | BOEING CO | 32,114 | $5.845M | 1.1% | $182.94 | -2.6% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 12,260 | $5.727M | 1.0% | $295.22 | +49.6% | COM | 539830109 |
| FDX | FEDEX CORP | 18,703 | $5.608M | 1.0% | $152.72 | +64.9% | COM | 31428X106 |
| FNV | FRANCO NEV CORP | 46,241 | $5.48M | 1.0% | $127.90 | -6.2% | COM | 351858105 |
| CAT | CATERPILLAR INC | 16,140 | $5.376M | 1.0% | $114.60 | +195.5% | COM | 149123101 |
| V | VISA INC | 19,877 | $5.217M | 0.9% | $81.29 | +233.2% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 37,330 | $5.109M | 0.9% | $84.87 | +53.2% | CL B | 911312106 |
| DVN | DEVON ENERGY CORP NEW | 103,275 | $4.895M | 0.9% | $52.10 | -9.3% | COM | 25179M103 |
| MAR | MARRIOTT INTL INC NEW | 19,480 | $4.71M | 0.8% | $105.47 | +123.9% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 19,671 | $4.197M | 0.8% | $63.63 | +218.8% | COM | 94106L109 |
| FISV | FISERV INC | 28,085 | $4.186M | 0.8% | $108.19 | +39.9% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,205 | $4.151M | 0.7% | $136.03 | +200.4% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 12,099 | $4M | 0.7% | $181.40 | +84.2% | COM | 125523100 |
| MRK | MERCK & CO INC | 30,768 | $3.809M | 0.7% | $50.12 | +142.9% | COM | 58933Y105 |
| MSTR | MICROSTRATEGY INC | 2,744 | $3.78M | 0.7% | $23.72 | +507.4% | CL A NEW | 594972408 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,740 | $3.672M | 0.7% | $73.96 | -22.0% | COM | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,359 | $3.517M | 0.6% | $163.31 | +248.9% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,425 | $3.48M | 0.6% | $196.92 | +120.4% | COM | 92532F100 |
| RIO | RIO TINTO PLC | 52,300 | $3.448M | 0.6% | $66.15 | — | SPONSORED ADR | 767204100 |
| CRL | CHARLES RIV LABS INTL INC | 15,705 | $3.244M | 0.6% | $273.17 | -17.1% | COM | 159864107 |
| GEN | GEN DIGITAL INC | 127,900 | $3.195M | 0.6% | $20.63 | +7.7% | COM | 668771108 |
| CL | COLGATE PALMOLIVE CO | 32,579 | $3.161M | 0.6% | $52.23 | +70.5% | COM | 194162103 |
| INTC | INTEL CORP | 100,483 | $3.112M | 0.6% | $27.00 | +20.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,727 | $3.066M | 0.6% | $102.42 | +61.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 16,715 | $3.045M | 0.5% | $110.86 | +51.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 51,395 | $2.982M | 0.5% | $46.74 | +35.8% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC | 66,825 | $2.84M | 0.5% | $24.19 | +55.9% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 13,231 | $2.825M | 0.5% | $88.24 | +108.3% | COM | 438516106 |
| INFL | LISTED FD TR | 85,910 | $2.808M | 0.5% | $30.58 | — | HORIZON KINETICS | 53656F623 |
| HOLX | HOLOGIC INC | 36,650 | $2.721M | 0.5% | $28.04 | +167.4% | COM | 436440101 |
| JNJ | JOHNSON & JOHNSON | 18,531 | $2.708M | 0.5% | $100.47 | +40.8% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 24,206 | $2.667M | 0.5% | $53.68 | +100.2% | COM | 291011104 |
| NVS | NOVARTIS AG | 24,284 | $2.585M | 0.5% | $86.74 | — | SPONSORED ADR | 66987V109 |
| PCH | POTLATCHDELTIC CORPORATION | 64,200 | $2.529M | 0.5% | $48.41 | — | COM | 737630103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,420 | $2.525M | 0.5% | $140.10 | +32.3% | CL A | 55825T103 |
| COP | CONOCOPHILLIPS | 21,867 | $2.501M | 0.5% | $62.34 | +85.1% | COM | 20825C104 |
| MKC | MCCORMICK & CO INC | 34,425 | $2.442M | 0.4% | $61.52 | +13.3% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 12,545 | $2.44M | 0.4% | $75.75 | +132.5% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,668 | $2.436M | 0.4% | $43.64 | -6.0% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 57,777 | $2.298M | 0.4% | $19.67 | +87.3% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 30,229 | $2.244M | 0.4% | $46.40 | +58.8% | COM NEW | 026874784 |
| FLNC | FLUENCE ENERGY INC | 120,475 | $2.089M | 0.4% | $19.19 | 0.0% | COM CL A | 34379V103 |
| SNY | SANOFI | 42,350 | $2.055M | 0.4% | $53.34 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 26,035 | $2.049M | 0.4% | $80.58 | -3.1% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 7,532 | $2.015M | 0.4% | $198.62 | — | TOTAL STK MKT | 922908769 |
| MSB | MESABI TR | 114,500 | $1.973M | 0.4% | $18.60 | — | CTF BEN INT | 590672101 |
| — | APTIV PLC | 27,150 | $1.912M | 0.3% | $98.15 | — | SHS | G6095L109 |
| AFL | AFLAC INC | 18,713 | $1.671M | 0.3% | $32.09 | +158.9% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 7,074 | $1.653M | 0.3% | $142.59 | +59.8% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 33,809 | $1.595M | 0.3% | $44.89 | +2.4% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 1,725 | $1.562M | 0.3% | $307.56 | +157.2% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,405 | $1.545M | 0.3% | $153.04 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 2,398 | $1.305M | 0.2% | $386.75 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,592 | $1.296M | 0.2% | $204.06 | — | S&P 500 ETF SHS | 922908363 |
| MTG | MGIC INVT CORP WIS | 57,350 | $1.236M | 0.2% | $9.82 | +111.2% | COM | 552848103 |
| PG | PROCTER AND GAMBLE CO | 7,373 | $1.216M | 0.2% | $94.82 | +65.8% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 4,765 | $1.154M | 0.2% | $126.57 | — | MID CAP ETF | 922908629 |
| CSGP | COSTAR GROUP INC | 14,100 | $1.045M | 0.2% | $80.39 | +5.4% | COM | 22160N109 |
| PEP | PEPSICO INC | 6,200 | $1.023M | 0.2% | $80.70 | +101.2% | COM | 713448108 |
| KO | COCA COLA CO | 15,654 | $996K | 0.2% | $31.48 | +87.1% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 2,200 | $979K | 0.2% | $296.97 | +34.1% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 11,575 | $820K | 0.1% | $56.20 | +20.3% | COM | 65339F101 |
| PFE | PFIZER INC | 28,394 | $794K | 0.1% | $27.61 | -10.3% | COM | 717081103 |
| IJH | ISHARES TR | 11,990 | $702K | 0.1% | $80.97 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 5,760 | $663K | 0.1% | $61.74 | +78.3% | COM | 30231G102 |
| DE | DEERE & CO | 1,675 | $626K | 0.1% | $123.74 | +207.5% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 2,400 | $600K | 0.1% | $30.77 | +713.3% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 8,735 | $599K | 0.1% | $56.25 | +12.2% | COM | 375558103 |
| HAL | HALLIBURTON CO | 16,877 | $570K | 0.1% | $23.12 | +52.8% | COM | 406216101 |
| CVS | CVS HEALTH CORP | 9,285 | $548K | 0.1% | $60.62 | -3.5% | COM | 126650100 |
| DRI | DARDEN RESTAURANTS INC | 3,622 | $548K | 0.1% | $94.23 | +53.7% | COM | 237194105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,700 | $510K | 0.1% | $46.23 | — | ALLWRLD EX US | 922042775 |
| CHD | CHURCH & DWIGHT CO INC | 4,408 | $457K | 0.1% | $37.62 | +175.8% | COM | 171340102 |
| PBT | PERMIAN BASIN RTY TR | 40,450 | $455K | 0.1% | $22.46 | — | UNIT BEN INT | 714236106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,098 | $449K | 0.1% | $44.15 | +52.8% | COM | 744573106 |
| AMGN | AMGEN INC | 1,425 | $445K | 0.1% | $148.15 | +88.5% | COM | 031162100 |
| CLNE | CLEAN ENERGY FUELS CORP | 152,175 | $406K | 0.1% | $4.66 | -44.7% | COM | 184499101 |
| INMD | INMODE LTD | 21,800 | $398K | 0.1% | $43.53 | -57.8% | SHS | M5425M103 |
| WTTR | SELECT WATER SOLUTIONS INC | 37,000 | $396K | 0.1% | $9.95 | — | CL A COM | 81617J301 |
| BXP | BOSTON PROPERTIES INC | 6,000 | $369K | 0.1% | $52.40 | +6.6% | COM | 101121101 |
| WTRG | ESSENTIAL UTILS INC | 9,552 | $357K | 0.1% | $45.65 | -18.7% | COM | 29670G102 |
| — | BLACKROCK INC | 440 | $346K | 0.1% | $494.01 | — | COM | 09247X101 |
| RPM | RPM INTL INC | 3,200 | $345K | 0.1% | $97.10 | +14.0% | COM | 749685103 |
| VB | VANGUARD INDEX FDS | 1,550 | $338K | 0.1% | $123.07 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 665 | $319K | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,013 | $316K | 0.1% | $82.54 | -2.5% | COM | 13646K108 |
| BSY | BENTLEY SYS INC | 6,275 | $310K | 0.1% | $35.68 | +44.1% | COM CL B | 08265T208 |
| MCK | MCKESSON CORP | 525 | $307K | 0.1% | $161.42 | +242.3% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 6,425 | $305K | 0.1% | $25.83 | +75.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,848 | $296K | 0.1% | $42.23 | +143.7% | COM | 002824100 |
| CMI | CUMMINS INC | 1,050 | $291K | 0.1% | $145.39 | +89.9% | COM | 231021106 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,400 | $275K | 0.0% | $29.04 | +7.4% | COM | 068463108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,264 | $266K | 0.0% | $142.37 | +40.6% | COM | 571748102 |
| MCO | MOODYS CORP | 600 | $253K | 0.0% | $341.78 | +15.0% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 1,400 | $247K | 0.0% | $133.84 | +22.2% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 1,146 | $233K | 0.0% | $166.66 | +25.3% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 975 | $231K | 0.0% | $227.33 | +4.2% | COM | 452308109 |
| GIS | GENERAL MLS INC | 3,600 | $228K | 0.0% | $55.38 | +16.3% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 1,300 | $226K | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 1,600 | $221K | 0.0% | $114.08 | +9.8% | COM | 494368103 |
| OKE | ONEOK INC NEW | 2,632 | $215K | 0.0% | $66.73 | +10.8% | COM | 682680103 |
| AMT | AMERICAN TOWER CORP NEW | 1,050 | $204K | 0.0% | $216.72 | -18.7% | COM | 03027X100 |
| LTRX | LANTRONIX INC | 57,400 | $204K | 0.0% | $3.74 | -4.2% | COM NEW | 516548203 |
| BCDF | LISTED FD TR | 8,200 | $202K | 0.0% | $24.61 | — | HORZN KINTCS BL | 53656G209 |
| — | ARCADIUM LITHIUM PLC | 13,233 | $44,463 | 0.0% | $4.31 | — | COM SHS | G0508H110 |