Location: Boston, MA
CIK: 0001607636 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $598M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 47,591 | $42.11M | 7.0% | $152.04 | +79.1% | COM | 88262P102 |
| NKE | NIKE INC | 324,624 | $28.7M | 4.8% | $101.00 | -24.7% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 233,100 | $28.31M | 4.7% | $92.52 | +27.6% | COM | 67066G104 |
| AAPL | APPLE INC | 95,493 | $22.25M | 3.7% | $97.18 | +128.4% | COM | 037833100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 404,550 | $20.43M | 3.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| HD | HOME DEPOT INC | 38,436 | $15.57M | 2.6% | $85.88 | +310.6% | COM | 437076102 |
| ETN | EATON CORP PLC | 41,440 | $13.73M | 2.3% | $58.87 | +411.7% | SHS | G29183103 |
| ABBV | ABBVIE INC | 67,877 | $13.4M | 2.2% | $49.29 | +262.6% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 37,799 | $12.92M | 2.2% | $71.40 | +135.7% | COM | 697435105 |
| LIN | LINDE PLC | 25,710 | $12.26M | 2.1% | $323.60 | +38.4% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 54,060 | $11.4M | 1.9% | $64.66 | +217.0% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 37,395 | $11.13M | 1.9% | $163.98 | +60.5% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,540 | $10.69M | 1.8% | $91.05 | +66.6% | COM | 45866F104 |
| CACI | CACI INTL INC | 20,815 | $10.5M | 1.8% | $260.87 | +77.5% | CL A | 127190304 |
| BKNG | BOOKING HOLDINGS INC | 2,484 | $10.46M | 1.8% | $1922.63 | +97.3% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 67,255 | $9.905M | 1.7% | $97.24 | +43.9% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 15,610 | $9.863M | 1.6% | $283.54 | +97.6% | COM | 701094104 |
| AMZN | AMAZON COM INC | 51,455 | $9.588M | 1.6% | $121.70 | +49.9% | COM | 023135106 |
| WPM | WHEATON PRECIOUS METALS CORP | 156,217 | $9.542M | 1.6% | $23.74 | +148.5% | COM | 962879102 |
| GOOG | ALPHABET INC | 55,577 | $9.292M | 1.6% | $111.30 | +51.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 34,172 | $9.255M | 1.5% | $64.45 | +266.4% | COM | 548661107 |
| ORCL | ORACLE CORP | 52,947 | $9.022M | 1.5% | $62.71 | +128.1% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 19,154 | $8.242M | 1.4% | $86.08 | +391.5% | COM | 594918104 |
| CME | CME GROUP INC | 37,330 | $8.237M | 1.4% | $150.01 | +30.9% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 67,155 | $7.893M | 1.3% | $64.46 | +74.9% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 65,850 | $7.841M | 1.3% | $71.65 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 31,671 | $7.806M | 1.3% | $187.67 | +25.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 43,540 | $7.404M | 1.2% | $68.56 | +149.6% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 143,275 | $7.152M | 1.2% | $30.48 | +45.1% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 12,103 | $7.075M | 1.2% | $295.22 | +74.9% | COM | 539830109 |
| CAT | CATERPILLAR INC | 16,900 | $6.61M | 1.1% | $124.67 | +171.7% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 25,795 | $6.219M | 1.0% | $204.31 | +11.4% | COM | 075887109 |
| — | GRAYSCALE BITCOIN MINI TR BT | 1,015,825 | $5.719M | 1.0% | $5.63 | — | SHS | 389930108 |
| FNV | FRANCO NEV CORP | 45,906 | $5.704M | 1.0% | $127.90 | -4.2% | COM | 351858105 |
| V | VISA INC | 20,692 | $5.689M | 1.0% | $88.63 | +202.1% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 18,823 | $5.151M | 0.9% | $152.72 | +84.2% | COM | 31428X106 |
| FISV | FISERV INC | 28,085 | $5.045M | 0.8% | $108.19 | +52.5% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 35,895 | $4.894M | 0.8% | $84.87 | +42.0% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 19,480 | $4.843M | 0.8% | $105.47 | +117.9% | CL A | 571903202 |
| BA | BOEING CO | 30,486 | $4.635M | 0.8% | $182.94 | -6.3% | COM | 097023105 |
| MSTR | MICROSTRATEGY INC | 27,440 | $4.626M | 0.8% | $131.04 | +9.1% | CL A NEW | 594972408 |
| FLNC | FLUENCE ENERGY INC | 195,175 | $4.432M | 0.7% | $18.76 | -3.6% | COM CL A | 34379V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,435 | $4.343M | 0.7% | $136.03 | +225.1% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 12,384 | $4.29M | 0.7% | $184.93 | +81.2% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 19,671 | $4.084M | 0.7% | $63.63 | +221.1% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 52,275 | $4.079M | 0.7% | $47.08 | +41.7% | COM | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW | 102,190 | $3.998M | 0.7% | $52.10 | -19.1% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,284 | $3.887M | 0.7% | $163.31 | +260.8% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,127 | $3.786M | 0.6% | $102.42 | +84.5% | COM | 459200101 |
| RIO | RIO TINTO PLC | 51,885 | $3.693M | 0.6% | $66.15 | — | SPONSORED ADR | 767204100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,625 | $3.546M | 0.6% | $204.35 | +135.1% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 32,879 | $3.413M | 0.6% | $52.23 | +89.4% | COM | 194162103 |
| GEN | GEN DIGITAL INC | 123,800 | $3.396M | 0.6% | $20.63 | +21.4% | COM | 668771108 |
| MRK | MERCK & CO INC | 29,368 | $3.335M | 0.6% | $50.12 | +125.4% | COM | 58933Y105 |
| MSB | MESABI TR | 146,400 | $3.316M | 0.6% | $19.48 | — | CTF BEN INT | 590672101 |
| INFL | LISTED FD TR | 85,810 | $3.226M | 0.5% | $30.58 | — | HORIZON KINETICS | 53656F623 |
| WMB | WILLIAMS COS INC | 65,790 | $3.003M | 0.5% | $24.19 | +72.6% | COM | 969457100 |
| HOLX | HOLOGIC INC | 36,650 | $2.986M | 0.5% | $28.04 | +185.3% | COM | 436440101 |
| JNJ | JOHNSON & JOHNSON | 18,366 | $2.976M | 0.5% | $100.47 | +51.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 17,805 | $2.953M | 0.5% | $114.28 | +45.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,618 | $2.929M | 0.5% | $43.64 | +0.0% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 35,475 | $2.92M | 0.5% | $61.92 | +21.3% | COM NON VTG | 579780206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,695 | $2.852M | 0.5% | $141.32 | +42.2% | CL A | 55825T103 |
| PCH | POTLATCHDELTIC CORPORATION | 61,925 | $2.79M | 0.5% | $48.41 | — | COM | 737630103 |
| EMR | EMERSON ELEC CO | 24,956 | $2.729M | 0.5% | $55.22 | +90.3% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 12,821 | $2.65M | 0.4% | $88.24 | +113.4% | COM | 438516106 |
| NVS | NOVARTIS AG | 22,434 | $2.58M | 0.4% | $86.74 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 28,522 | $2.568M | 0.4% | $80.60 | +0.3% | SHS | G5960L103 |
| SNY | SANOFI | 43,275 | $2.494M | 0.4% | $53.43 | — | SPONSORED ADR | 80105N105 |
| VTI | VANGUARD INDEX FDS | 8,132 | $2.303M | 0.4% | $204.86 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 10,920 | $2.256M | 0.4% | $75.75 | +154.7% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 30,379 | $2.225M | 0.4% | $46.40 | +55.7% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 20,785 | $2.188M | 0.4% | $62.34 | +68.5% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 52,102 | $2.067M | 0.3% | $19.67 | +97.1% | COM | 060505104 |
| AFL | AFLAC INC | 18,413 | $2.059M | 0.3% | $32.09 | +207.7% | COM | 001055102 |
| — | APTIV PLC | 26,335 | $1.896M | 0.3% | $98.15 | — | SHS | G6095L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,430 | $1.869M | 0.3% | $155.61 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 77,435 | $1.817M | 0.3% | $27.00 | -7.8% | COM | 458140100 |
| LLY | ELI LILLY & CO | 1,718 | $1.522M | 0.3% | $307.56 | +189.5% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 35,784 | $1.501M | 0.3% | $44.77 | -4.7% | COM STK | 806857108 |
| MTG | MGIC INVT CORP WIS | 56,300 | $1.441M | 0.2% | $9.82 | +145.3% | COM | 552848103 |
| SPY | SPDR S&P 500 ETF TR | 2,398 | $1.376M | 0.2% | $386.75 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,592 | $1.368M | 0.2% | $204.06 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 7,298 | $1.264M | 0.2% | $94.82 | +73.2% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 4,765 | $1.257M | 0.2% | $126.57 | — | MID CAP ETF | 922908629 |
| CSGP | COSTAR GROUP INC | 15,600 | $1.177M | 0.2% | $79.95 | -5.2% | COM | 22160N109 |
| KO | COCA COLA CO | 16,354 | $1.175M | 0.2% | $32.94 | +99.3% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 2,200 | $1.081M | 0.2% | $296.97 | +56.8% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 6,200 | $1.054M | 0.2% | $80.70 | +101.9% | COM | 713448108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,051 | $1.031M | 0.2% | $81.80 | -0.5% | COM | 13646K108 |
| NEE | NEXTERA ENERGY INC | 11,375 | $962K | 0.2% | $56.20 | +33.2% | COM | 65339F101 |
| LB | LANDBRIDGE COMPANY LLC | 23,525 | $920K | 0.2% | $33.65 | 0.0% | CL A | 514952100 |
| PFE | PFIZER INC | 27,644 | $800K | 0.1% | $27.61 | -3.3% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 9,060 | $760K | 0.1% | $56.86 | +28.5% | COM | 375558103 |
| IJH | ISHARES TR | 11,990 | $747K | 0.1% | $80.97 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 1,725 | $720K | 0.1% | $130.86 | +182.2% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 5,910 | $693K | 0.1% | $62.97 | +74.7% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 2,400 | $667K | 0.1% | $30.77 | +752.8% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 3,622 | $594K | 0.1% | $94.23 | +54.4% | COM | 237194105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,700 | $548K | 0.1% | $46.23 | — | ALLWRLD EX US | 922042775 |
| PBT | PERMIAN BASIN RTY TR | 41,375 | $492K | 0.1% | $22.23 | — | UNIT BEN INT | 714236106 |
| HAL | HALLIBURTON CO | 16,877 | $490K | 0.1% | $23.12 | +31.2% | COM | 406216101 |
| BXP | BXP INC | 6,000 | $483K | 0.1% | $52.40 | +26.9% | COM | 101121101 |
| CLNE | CLEAN ENERGY FUELS CORP | 155,175 | $483K | 0.1% | $4.62 | -38.7% | COM | 184499101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,298 | $473K | 0.1% | $44.15 | +73.0% | COM | 744573106 |
| CHD | CHURCH & DWIGHT CO INC | 4,408 | $462K | 0.1% | $37.62 | +168.2% | COM | 171340102 |
| AMGN | AMGEN INC | 1,325 | $427K | 0.1% | $148.15 | +111.4% | COM | 031162100 |
| WTRG | ESSENTIAL UTILS INC | 11,052 | $426K | 0.1% | $44.79 | -12.2% | COM | 29670G102 |
| — | BLACKROCK INC | 440 | $418K | 0.1% | $494.01 | — | COM | 09247X101 |
| WTTR | SELECT WATER SOLUTIONS INC | 37,000 | $412K | 0.1% | $9.95 | — | CL A COM | 81617J301 |
| RPM | RPM INTL INC | 3,200 | $387K | 0.1% | $97.10 | +19.2% | COM | 749685103 |
| CVS | CVS HEALTH CORP | 5,935 | $373K | 0.1% | $60.62 | -8.9% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,550 | $368K | 0.1% | $123.07 | — | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 1,050 | $340K | 0.1% | $145.39 | +98.1% | COM | 231021106 |
| BCDF | LISTED FD TR | 11,990 | $335K | 0.1% | $25.65 | — | HORZN KINTCS BL | 53656G209 |
| BSY | BENTLEY SYS INC | 6,275 | $319K | 0.1% | $35.68 | +36.8% | COM CL B | 08265T208 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,400 | $315K | 0.1% | $29.04 | +20.0% | COM | 068463108 |
| QQQ | INVESCO QQQ TR | 640 | $312K | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 5,825 | $310K | 0.1% | $25.83 | +81.1% | COM | 17275R102 |
| INMD | INMODE LTD | 18,000 | $305K | 0.1% | $43.53 | -61.2% | SHS | M5425M103 |
| ABT | ABBOTT LABS | 2,648 | $302K | 0.1% | $42.23 | +153.5% | COM | 002824100 |
| MCO | MOODYS CORP | 600 | $285K | 0.0% | $341.78 | +34.2% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 1,350 | $279K | 0.0% | $133.84 | +40.0% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 1,146 | $268K | 0.0% | $166.66 | +29.2% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 3,600 | $266K | 0.0% | $55.38 | +18.5% | COM | 370334104 |
| MCK | MCKESSON CORP | 525 | $260K | 0.0% | $161.42 | +242.8% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 975 | $256K | 0.0% | $227.33 | +4.4% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,114 | $249K | 0.0% | $142.37 | +52.4% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 1,050 | $244K | 0.0% | $216.72 | -2.7% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 2,632 | $240K | 0.0% | $66.73 | +22.1% | COM | 682680103 |
| LTRX | LANTRONIX INC | 57,400 | $236K | 0.0% | $3.74 | +0.8% | COM NEW | 516548203 |
| KMB | KIMBERLY-CLARK CORP | 1,600 | $228K | 0.0% | $114.08 | +17.6% | COM | 494368103 |
| SYY | SYSCO CORP | 2,750 | $215K | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,484 | $215K | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| ALL | ALLSTATE CORP | 1,089 | $207K | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 740 | $205K | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,000 | $114K | 0.0% | $9.56 | 0.0% | COM | 37364X109 |
| — | ARCADIUM LITHIUM PLC | 14,436 | $41,143 | 0.0% | $4.19 | — | COM SHS | G0508H110 |