CIK: 0001607636 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $635,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 47,431 | $62,846 | 9.9% | $152.04 | +191.5% | COM | 88262P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 399,086 | $26,008 | 4.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| NKE | NIKE INC | 408,933 | $25,959 | 4.1% | $95.64 | -24.7% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 218,075 | $23,635 | 3.7% | $93.08 | +36.1% | COM | 67066G104 |
| AAPL | APPLE INC | 91,614 | $20,350 | 3.2% | $97.18 | +137.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 73,927 | $15,489 | 2.4% | $60.44 | +213.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 42,040 | $15,407 | 2.4% | $111.53 | +241.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 54,943 | $13,478 | 2.1% | $70.18 | +257.5% | COM | 46625H100 |
| LIN | LINDE PLC | 27,665 | $12,882 | 2.0% | $332.32 | +33.8% | SHS | G54950103 |
| WPM | WHEATON PRECIOUS METALS CORP | 165,067 | $12,814 | 2.0% | $25.89 | +156.6% | COM | 962879102 |
| PANW | PALO ALTO NETWORKS INC | 72,693 | $12,404 | 2.0% | $130.71 | +41.5% | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 40,545 | $11,958 | 1.9% | $174.65 | +72.0% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,297 | $11,954 | 1.9% | $93.77 | +72.9% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 68,565 | $11,470 | 1.8% | $98.08 | +53.4% | COM | 166764100 |
| ETN | EATON CORP PLC | 41,883 | $11,385 | 1.8% | $62.77 | +391.6% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 2,454 | $11,305 | 1.8% | $1963.22 | +141.9% | COM | 09857L108 |
| CME | CME GROUP INC | 38,930 | $10,328 | 1.6% | $153.20 | +58.2% | COM | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 15,800 | $9,604 | 1.5% | $288.82 | +124.6% | COM | 701094104 |
| AMZN | AMAZON COM INC | 48,468 | $9,222 | 1.5% | $121.70 | +78.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 54,352 | $8,491 | 1.3% | $111.30 | +63.9% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 36,352 | $8,478 | 1.3% | $75.47 | +220.7% | COM | 548661107 |
| TJX | TJX COS INC NEW | 68,135 | $8,299 | 1.3% | $64.46 | +86.3% | COM | 872540109 |
| ORCL | ORACLE CORP | 58,872 | $8,231 | 1.3% | $72.80 | +121.9% | COM | 68389X105 |
| CACI | CACI INTL INC | 21,710 | $7,966 | 1.3% | $268.06 | +42.8% | CL A | 127190304 |
| LB | LANDBRIDGE COMPANY LLC | 109,475 | $7,876 | 1.2% | $55.39 | +27.7% | CL A | 514952100 |
| MSFT | MICROSOFT CORP | 20,850 | $7,827 | 1.2% | $116.78 | +246.9% | COM | 594918104 |
| MSTR | MICROSTRATEGY INC | 27,095 | $7,811 | 1.2% | $135.58 | +134.2% | CL A NEW | 594972408 |
| UNP | UNION PAC CORP | 32,903 | $7,773 | 1.2% | $189.39 | +24.4% | COM | 907818108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 209,556 | $7,647 | 1.2% | $41.74 | — | SHS NEW | 389930207 |
| FNV | FRANCO NEV CORP | 47,506 | $7,485 | 1.2% | $128.12 | +8.7% | COM | 351858105 |
| V | VISA INC | 20,842 | $7,304 | 1.1% | $92.61 | +263.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 44,390 | $6,819 | 1.1% | $70.90 | +125.2% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 29,242 | $6,698 | 1.1% | $206.88 | +9.9% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 13,929 | $6,222 | 1.0% | $318.23 | +40.9% | COM | 539830109 |
| CAT | CATERPILLAR INC | 18,550 | $6,118 | 1.0% | $145.29 | +142.2% | COM | 149123101 |
| FISV | FISERV INC | 27,595 | $6,094 | 1.0% | $108.19 | +102.4% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 149,225 | $5,650 | 0.9% | $30.72 | +23.1% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 87,065 | $5,203 | 0.8% | $31.72 | +74.7% | COM | 969457100 |
| BA | BOEING CO | 30,357 | $5,177 | 0.8% | $182.94 | -5.4% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,544 | $5,083 | 0.8% | $158.23 | +207.3% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,287 | $4,796 | 0.8% | $117.08 | +104.5% | COM | 459200101 |
| FDX | FEDEX CORP | 18,898 | $4,607 | 0.7% | $152.72 | +66.1% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 19,821 | $4,589 | 0.7% | $63.63 | +243.2% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 19,255 | $4,587 | 0.7% | $107.99 | +149.5% | CL A | 571903202 |
| NVO | NOVO-NORDISK A S | 65,150 | $4,524 | 0.7% | $71.65 | — | ADR | 670100205 |
| MSB | MESABI TR | 165,225 | $4,494 | 0.7% | $20.39 | — | CTF BEN INT | 590672101 |
| CI | THE CIGNA GROUP | 13,156 | $4,328 | 0.7% | $191.48 | +54.4% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 38,032 | $4,183 | 0.7% | $86.86 | +29.7% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,595 | $3,682 | 0.6% | $204.35 | +128.0% | COM | 92532F100 |
| INFL | LISTED FD TR | 86,572 | $3,519 | 0.6% | $30.58 | — | HORIZON KINETICS | 53656F623 |
| PYPL | PAYPAL HLDGS INC | 52,350 | $3,416 | 0.5% | $47.08 | +65.1% | COM | 70450Y103 |
| GEN | GEN DIGITAL INC | 127,100 | $3,373 | 0.5% | $20.86 | +29.3% | COM | 668771108 |
| CL | COLGATE PALMOLIVE CO | 35,949 | $3,368 | 0.5% | $55.57 | +58.1% | COM | 194162103 |
| DVN | DEVON ENERGY CORP NEW | 88,025 | $3,292 | 0.5% | $51.87 | -33.3% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 19,578 | $3,247 | 0.5% | $104.25 | +46.2% | COM | 478160104 |
| RIO | RIO TINTO PLC | 53,480 | $3,213 | 0.5% | $65.88 | — | SPONSORED ADR | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,219 | $3,095 | 0.5% | $163.31 | +230.5% | COM | 883556102 |
| MKC | MCCORMICK & CO INC | 36,670 | $3,018 | 0.5% | $62.33 | +22.5% | COM NON VTG | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,318 | $3,008 | 0.5% | $43.64 | +27.1% | COM | 110122108 |
| SYY | SYSCO CORP | 39,975 | $3,000 | 0.5% | $71.35 | -0.1% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 13,821 | $2,927 | 0.5% | $96.58 | +105.4% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 32,919 | $2,862 | 0.5% | $48.63 | +56.6% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 31,818 | $2,856 | 0.4% | $53.59 | +68.2% | COM | 58933Y105 |
| PCH | POTLATCHDELTIC CORPORATION | 62,025 | $2,799 | 0.4% | $48.41 | — | COM | 737630103 |
| NVS | NOVARTIS AG | 24,908 | $2,777 | 0.4% | $87.88 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 24,781 | $2,717 | 0.4% | $55.22 | +115.1% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 30,210 | $2,715 | 0.4% | $80.96 | +8.0% | SHS | G5960L103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,470 | $2,623 | 0.4% | $141.32 | +46.2% | CL A | 55825T103 |
| COP | CONOCOPHILLIPS | 24,369 | $2,559 | 0.4% | $67.75 | +42.9% | COM | 20825C104 |
| SNY | SANOFI | 45,825 | $2,541 | 0.4% | $53.53 | — | SPONSORED ADR | 80105N105 |
| GOOGL | ALPHABET INC | 16,189 | $2,503 | 0.4% | $114.28 | +58.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 8,732 | $2,400 | 0.4% | $209.67 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 56,214 | $2,346 | 0.4% | $21.42 | +103.7% | COM | 060505104 |
| HOLX | HOLOGIC INC | 36,650 | $2,264 | 0.4% | $28.04 | +136.3% | COM | 436440101 |
| APTV | APTIV PLC | 36,722 | $2,185 | 0.3% | $61.22 | +3.5% | COM SHS | G3265R107 |
| TXN | TEXAS INSTRS INC | 11,534 | $2,073 | 0.3% | $85.60 | +112.9% | COM | 882508104 |
| AFL | AFLAC INC | 17,838 | $1,983 | 0.3% | $32.09 | +224.3% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,500 | $1,819 | 0.3% | $155.89 | — | S&P500 EQL WGT | 46137V357 |
| MTG | MGIC INVT CORP WIS | 66,950 | $1,659 | 0.3% | $12.13 | +99.7% | COM | 552848103 |
| NEE | NEXTERA ENERGY INC | 21,853 | $1,549 | 0.2% | $62.18 | +10.4% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 8,760 | $1,493 | 0.2% | $106.36 | +54.1% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 35,684 | $1,492 | 0.2% | $44.62 | -10.6% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 1,708 | $1,411 | 0.2% | $307.56 | +168.8% | COM | 532457108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,451 | $1,366 | 0.2% | $79.53 | -4.9% | COM | 13646K108 |
| VOO | VANGUARD INDEX FDS | 2,592 | $1,332 | 0.2% | $204.06 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,310 | $1,292 | 0.2% | $386.75 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 4,765 | $1,232 | 0.2% | $126.57 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 16,354 | $1,171 | 0.2% | $32.94 | +97.2% | COM | 191216100 |
| CSGP | COSTAR GROUP INC | 14,450 | $1,145 | 0.2% | $79.95 | -4.9% | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 2,310 | $1,144 | 0.2% | $313.90 | +76.2% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 49,300 | $1,120 | 0.2% | $27.00 | -18.9% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 9,660 | $1,082 | 0.2% | $59.57 | +68.8% | COM | 375558103 |
| PEP | PEPSICO INC | 6,635 | $995 | 0.2% | $86.77 | +65.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,098 | $844 | 0.1% | $71.15 | +50.7% | COM | 30231G102 |
| DE | DEERE & CO | 1,775 | $833 | 0.1% | $138.83 | +232.4% | COM | 244199105 |
| DRI | DARDEN RESTAURANTS INC | 3,622 | $753 | 0.1% | $94.23 | +100.2% | COM | 237194105 |
| IJH | ISHARES TR | 11,990 | $700 | 0.1% | $80.97 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 27,281 | $691 | 0.1% | $27.61 | -10.5% | COM | 717081103 |
| AMGN | AMGEN INC | 2,125 | $662 | 0.1% | $200.51 | +43.3% | COM | 031162100 |
| OKE | ONEOK INC NEW | 6,634 | $658 | 0.1% | $83.76 | +13.4% | COM | 682680103 |
| ABT | ABBOTT LABS | 4,648 | $617 | 0.1% | $78.05 | +60.8% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $545 | 0.1% | $255.81 | 0.0% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,700 | $528 | 0.1% | $46.23 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 2,400 | $492 | 0.1% | $30.77 | +605.1% | COM | 235851102 |
| BXP | BXP INC | 7,000 | $470 | 0.1% | $54.46 | +22.7% | COM | 101121101 |
| CHD | CHURCH & DWIGHT CO INC | 4,158 | $458 | 0.1% | $37.62 | +181.4% | COM | 171340102 |
| HAL | HALLIBURTON CO | 17,226 | $437 | 0.1% | $23.17 | +10.4% | COM | 406216101 |
| WTRG | ESSENTIAL UTILS INC | 11,052 | $437 | 0.1% | $44.79 | -18.0% | COM | 29670G102 |
| IBN | ICICI BANK LIMITED | 12,750 | $402 | 0.1% | $29.86 | — | ADR | 45104G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,800 | $395 | 0.1% | $44.15 | +83.5% | COM | 744573106 |
| WTTR | SELECT WATER SOLUTIONS INC | 37,000 | $389 | 0.1% | $9.95 | — | CL A COM | 81617J301 |
| BLK | BLACKROCK INC | 400 | $379 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| RPM | RPM INTL INC | 3,200 | $370 | 0.1% | $97.10 | +25.2% | COM | 749685103 |
| FLNC | FLUENCE ENERGY INC | 71,200 | $345 | 0.1% | $18.76 | -49.0% | COM CL A | 34379V103 |
| VB | VANGUARD INDEX FDS | 1,550 | $344 | 0.1% | $123.07 | — | SMALL CP ETF | 922908751 |
| CLNE | CLEAN ENERGY FUELS CORP | 220,925 | $342 | 0.1% | $3.99 | -36.3% | COM | 184499101 |
| MCK | MCKESSON CORP | 505 | $340 | 0.1% | $161.42 | +281.5% | COM | 58155Q103 |
| BCDF | LISTED FD TR | 12,132 | $338 | 0.1% | $25.68 | — | HORZN KINTCS BL | 53656G209 |
| CMI | CUMMINS INC | 1,050 | $329 | 0.1% | $145.39 | +138.0% | COM | 231021106 |
| CSCO | CISCO SYS INC | 5,325 | $329 | 0.1% | $25.83 | +132.7% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 1,225 | $327 | 0.1% | $133.84 | +81.6% | COM | 872590104 |
| ENB | ENBRIDGE INC | 7,273 | $322 | 0.1% | $41.39 | 0.0% | COM | 29250N105 |
| RTX | RTX CORPORATION | 2,425 | $321 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| PBT | PERMIAN BASIN RTY TR | 31,700 | $314 | 0.0% | $22.23 | — | UNIT BEN INT | 714236106 |
| TRV | TRAVELERS COMPANIES INC | 1,146 | $303 | 0.0% | $166.66 | +47.2% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 640 | $300 | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,200 | $296 | 0.0% | $29.04 | +42.5% | COM | 068463108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 40,150 | $289 | 0.0% | $9.02 | -4.9% | COM | 37364X109 |
| CVS | CVS HEALTH CORP | 4,135 | $280 | 0.0% | $60.39 | -4.0% | COM | 126650100 |
| MCO | MOODYS CORP | 600 | $279 | 0.0% | $341.78 | +40.0% | COM | 615369105 |
| BSY | BENTLEY SYS INC | 6,275 | $247 | 0.0% | $35.68 | +24.4% | COM CL B | 08265T208 |
| AMT | AMERICAN TOWER CORP NEW | 1,050 | $228 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 1,600 | $228 | 0.0% | $114.08 | +13.8% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 740 | $226 | 0.0% | $253.49 | +16.5% | COM | 053015103 |
| ALL | ALLSTATE CORP | 1,089 | $225 | 0.0% | $172.85 | +10.7% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 1,544 | $225 | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 914 | $223 | 0.0% | $142.37 | +56.9% | COM | 571748102 |
| GIS | GENERAL MLS INC | 3,600 | $215 | 0.0% | $55.38 | +4.7% | COM | 370334104 |
| ET | ENERGY TRANSFER L P | 11,500 | $214 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| SYK | STRYKER CORPORATION | 550 | $205 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 825 | $205 | 0.0% | $227.33 | +10.3% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,484 | $203 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| INMD | INMODE LTD | 11,400 | $202 | 0.0% | $43.53 | -58.6% | SHS | M5425M103 |
| LTRX | LANTRONIX INC | 42,400 | $106 | 0.0% | $3.74 | -13.9% | COM NEW | 516548203 |