CIK: 0001607636 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $669,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 47,127 | $49,784 | 7.4% | $152.04 | +167.7% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 209,525 | $33,103 | 4.9% | $93.08 | +35.2% | COM | 67066G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 388,961 | $32,996 | 4.9% | $63.17 | — | SHS REP COM UT | 389637109 |
| NKE | NIKE INC | 397,296 | $28,224 | 4.2% | $95.64 | -38.2% | CL B | 654106103 |
| AAPL | APPLE INC | 90,764 | $18,622 | 2.8% | $97.18 | +107.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 54,068 | $15,675 | 2.3% | $70.18 | +260.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 41,957 | $15,383 | 2.3% | $111.53 | +219.1% | COM | 437076102 |
| ETN | EATON CORP PLC | 41,108 | $14,675 | 2.2% | $62.77 | +388.7% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 71,553 | $14,643 | 2.2% | $130.71 | +42.1% | COM | 697435105 |
| WPM | WHEATON PRECIOUS METALS CORP | 162,510 | $14,593 | 2.2% | $25.89 | +224.7% | COM | 962879102 |
| BKNG | BOOKING HOLDINGS INC | 2,372 | $13,732 | 2.1% | $1963.22 | +159.5% | COM | 09857L108 |
| ABBV | ABBVIE INC | 73,912 | $13,720 | 2.0% | $60.44 | +202.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 61,097 | $13,358 | 2.0% | $76.01 | +111.6% | COM | 68389X105 |
| LIN | LINDE PLC | 27,315 | $12,816 | 1.9% | $332.32 | +36.1% | SHS | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,300 | $12,714 | 1.9% | $93.77 | +81.8% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 40,735 | $11,490 | 1.7% | $174.65 | +53.5% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 15,750 | $11,001 | 1.6% | $288.82 | +117.5% | COM | 701094104 |
| CME | CME GROUP INC | 38,880 | $10,716 | 1.6% | $153.20 | +75.2% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 48,039 | $10,539 | 1.6% | $121.70 | +62.6% | COM | 023135106 |
| CACI | CACI INTL INC | 22,000 | $10,487 | 1.6% | $270.37 | +63.9% | CL A | 127190304 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 215,640 | $10,297 | 1.5% | $41.91 | — | SHS NEW | 389930207 |
| MSTR | MICROSTRATEGY INC | 25,090 | $10,142 | 1.5% | $135.58 | +168.7% | CL A NEW | 594972408 |
| MSFT | MICROSOFT CORP | 20,333 | $10,114 | 1.5% | $116.78 | +270.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 68,190 | $9,764 | 1.5% | $98.08 | +39.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 54,252 | $9,624 | 1.4% | $111.30 | +48.1% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 67,420 | $8,326 | 1.2% | $64.46 | +95.3% | COM | 872540109 |
| LOW | LOWES COS INC | 36,602 | $8,121 | 1.2% | $75.47 | +192.3% | COM | 548661107 |
| FNV | FRANCO NEV CORP | 47,341 | $7,760 | 1.2% | $128.12 | +29.0% | COM | 351858105 |
| LB | LANDBRIDGE COMPANY LLC | 113,465 | $7,668 | 1.1% | $55.98 | +28.7% | CL A | 514952100 |
| UNP | UNION PAC CORP | 32,815 | $7,550 | 1.1% | $189.39 | +15.4% | COM | 907818108 |
| V | VISA INC | 20,427 | $7,253 | 1.1% | $92.61 | +274.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 18,425 | $7,153 | 1.1% | $145.29 | +127.7% | COM | 149123101 |
| QCOM | QUALCOMM INC | 44,181 | $7,036 | 1.1% | $70.90 | +104.5% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 14,144 | $6,551 | 1.0% | $320.37 | +43.3% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 149,125 | $6,465 | 1.0% | $30.72 | +22.7% | CL B | 35671D857 |
| BA | BOEING CO | 30,330 | $6,355 | 0.9% | $182.94 | +3.2% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 91,515 | $5,748 | 0.9% | $32.99 | +74.8% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,211 | $5,663 | 0.8% | $117.08 | +116.8% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 19,040 | $5,202 | 0.8% | $107.99 | +130.8% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 29,655 | $5,108 | 0.8% | $206.51 | -12.6% | COM | 075887109 |
| FISV | FISERV INC | 26,320 | $4,538 | 0.7% | $108.19 | +67.6% | COM | 337738108 |
| NVO | NOVO-NORDISK A S | 65,150 | $4,497 | 0.7% | $71.65 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,184 | $4,461 | 0.7% | $158.23 | +221.0% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 13,031 | $4,308 | 0.6% | $191.48 | +66.0% | COM | 125523100 |
| FDX | FEDEX CORP | 18,848 | $4,284 | 0.6% | $152.72 | +40.9% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 18,546 | $4,244 | 0.6% | $63.63 | +260.9% | COM | 94106L109 |
| MSB | MESABI TR | 165,625 | $3,968 | 0.6% | $20.39 | — | CTF BEN INT | 590672101 |
| GEN | GEN DIGITAL INC | 126,600 | $3,722 | 0.6% | $20.86 | +29.6% | COM | 668771108 |
| INFL | LISTED FDS TR | 87,555 | $3,692 | 0.6% | $30.71 | — | HORIZON KINETICS | 53656F623 |
| PYPL | PAYPAL HLDGS INC | 48,250 | $3,586 | 0.5% | $47.08 | +45.1% | COM | 70450Y103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 323,900 | $3,443 | 0.5% | $10.43 | 0.0% | COM | 419870100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,585 | $3,377 | 0.5% | $204.35 | +125.5% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 24,771 | $3,303 | 0.5% | $55.22 | +105.6% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 35,749 | $3,250 | 0.5% | $55.57 | +62.0% | COM | 194162103 |
| SYY | SYSCO CORP | 42,860 | $3,246 | 0.5% | $71.34 | -0.3% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 13,771 | $3,207 | 0.5% | $96.58 | +106.7% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 31,750 | $3,205 | 0.5% | $86.86 | +8.3% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 52,130 | $3,041 | 0.5% | $65.88 | — | SPONSORED ADR | 767204100 |
| NVS | NOVARTIS AG | 24,908 | $3,014 | 0.5% | $87.88 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 19,416 | $2,966 | 0.4% | $104.25 | +44.7% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 32,247 | $2,811 | 0.4% | $81.12 | +2.9% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 36,670 | $2,780 | 0.4% | $62.33 | +17.8% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 15,740 | $2,774 | 0.4% | $114.28 | +42.9% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 32,354 | $2,769 | 0.4% | $48.63 | +68.6% | COM NEW | 026874784 |
| VTI | VANGUARD INDEX FDS | 8,932 | $2,715 | 0.4% | $211.78 | — | TOTAL STK MKT | 922908769 |
| — | ARIS WATER SOLUTIONS INC | 107,650 | $2,546 | 0.4% | $23.65 | — | CLASS A COM | 04041L106 |
| SNY | SANOFI | 52,585 | $2,540 | 0.4% | $52.86 | — | SPONSORED ADR | 80105N105 |
| DVN | DEVON ENERGY CORP NEW | 79,775 | $2,538 | 0.4% | $51.87 | -39.8% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,214 | $2,520 | 0.4% | $163.31 | +155.4% | COM | 883556102 |
| MRK | MERCK & CO INC | 31,818 | $2,519 | 0.4% | $53.59 | +44.4% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 52,864 | $2,502 | 0.4% | $21.42 | +93.5% | COM | 060505104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,945 | $2,496 | 0.4% | $141.32 | +36.3% | CL A | 55825T103 |
| HOLX | HOLOGIC INC | 35,950 | $2,343 | 0.3% | $28.04 | +113.8% | COM | 436440101 |
| APTV | APTIV PLC | 33,497 | $2,285 | 0.3% | $61.22 | +1.2% | COM SHS | G3265R107 |
| TXN | TEXAS INSTRS INC | 10,834 | $2,249 | 0.3% | $85.60 | +103.6% | COM | 882508104 |
| PCH | POTLATCHDELTIC CORPORATION | 58,439 | $2,242 | 0.3% | $48.41 | — | COM | 737630103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,718 | $2,209 | 0.3% | $43.64 | +8.2% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 24,369 | $2,187 | 0.3% | $67.75 | +29.9% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,180 | $2,032 | 0.3% | $157.46 | — | S&P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 17,663 | $1,863 | 0.3% | $32.09 | +222.9% | COM | 001055102 |
| MTG | MGIC INVT CORP WIS | 65,800 | $1,832 | 0.3% | $12.13 | +112.1% | COM | 552848103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,121 | $1,595 | 0.2% | $79.43 | -3.6% | COM | 13646K108 |
| VOO | VANGUARD INDEX FDS | 2,592 | $1,472 | 0.2% | $204.06 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 8,700 | $1,386 | 0.2% | $106.36 | +51.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 19,853 | $1,378 | 0.2% | $62.18 | +9.5% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,715 | $1,337 | 0.2% | $307.56 | +151.5% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 4,765 | $1,333 | 0.2% | $126.57 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 2,067 | $1,277 | 0.2% | $386.75 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 2,310 | $1,255 | 0.2% | $313.90 | +66.6% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 16,354 | $1,157 | 0.2% | $32.94 | +111.9% | COM | 191216100 |
| CSGP | COSTAR GROUP INC | 14,300 | $1,150 | 0.2% | $79.95 | -2.6% | COM | 22160N109 |
| GILD | GILEAD SCIENCES INC | 8,590 | $952 | 0.1% | $59.57 | +75.2% | COM | 375558103 |
| DE | DEERE & CO | 1,775 | $903 | 0.1% | $138.83 | +249.1% | COM | 244199105 |
| PEP | PEPSICO INC | 6,635 | $876 | 0.1% | $86.77 | +51.0% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 23,684 | $801 | 0.1% | $44.62 | -23.9% | COM STK | 806857108 |
| IJH | ISHARES TR | 11,990 | $744 | 0.1% | $80.97 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 6,810 | $734 | 0.1% | $71.15 | +46.9% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 3,200 | $698 | 0.1% | $94.23 | +116.8% | COM | 237194105 |
| BCDF | LISTED FDS TR | 20,600 | $642 | 0.1% | $27.93 | — | HORZN KINTCS BL | 53656G209 |
| PFE | PFIZER INC | 26,418 | $640 | 0.1% | $27.61 | -19.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 4,648 | $632 | 0.1% | $78.05 | +67.3% | COM | 002824100 |
| AMGN | AMGEN INC | 2,125 | $593 | 0.1% | $200.51 | +38.5% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,700 | $585 | 0.1% | $46.23 | — | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $583 | 0.1% | $255.81 | +6.5% | COM | 369550108 |
| OKE | ONEOK INC NEW | 6,634 | $542 | 0.1% | $83.76 | -3.7% | COM | 682680103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 36,150 | $515 | 0.1% | $9.02 | -17.3% | COM | 37364X109 |
| BXP | BXP INC | 7,000 | $472 | 0.1% | $54.46 | +18.3% | COM | 101121101 |
| DHR | DANAHER CORPORATION | 2,350 | $464 | 0.1% | $30.77 | +527.2% | COM | 235851102 |
| PBT | PERMIAN BASIN RTY TR | 35,700 | $445 | 0.1% | $21.13 | — | UNIT BEN INT | 714236106 |
| IBN | ICICI BANK LIMITED | 12,750 | $429 | 0.1% | $29.86 | — | ADR | 45104G104 |
| BLK | BLACKROCK INC | 398 | $418 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| WTRG | ESSENTIAL UTILS INC | 11,052 | $410 | 0.1% | $44.79 | -13.0% | COM | 29670G102 |
| CHD | CHURCH & DWIGHT CO INC | 4,158 | $400 | 0.1% | $37.62 | +160.0% | COM | 171340102 |
| CLNE | CLEAN ENERGY FUELS CORP | 204,625 | $399 | 0.1% | $3.99 | -57.4% | COM | 184499101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,450 | $375 | 0.1% | $44.15 | +78.7% | COM | 744573106 |
| MCK | MCKESSON CORP | 505 | $370 | 0.1% | $161.42 | +336.0% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 5,325 | $369 | 0.1% | $25.83 | +133.8% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 1,550 | $367 | 0.1% | $123.07 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 2,425 | $354 | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| CMI | CUMMINS INC | 1,050 | $344 | 0.1% | $145.39 | +110.2% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 615 | $339 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| BSY | BENTLEY SYS INC | 6,275 | $339 | 0.1% | $35.68 | +29.2% | COM CL B | 08265T208 |
| RPM | RPM INTL INC | 3,050 | $335 | 0.1% | $97.10 | +13.3% | COM | 749685103 |
| ENB | ENBRIDGE INC | 7,273 | $330 | 0.0% | $41.39 | +5.8% | COM | 29250N105 |
| INTC | INTEL CORP | 14,492 | $325 | 0.0% | $27.00 | -23.2% | COM | 458140100 |
| WTTR | SELECT WATER SOLUTIONS INC | 37,000 | $320 | 0.0% | $9.95 | — | CL A COM | 81617J301 |
| TRV | TRAVELERS COMPANIES INC | 1,146 | $307 | 0.0% | $166.66 | +56.4% | COM | 89417E109 |
| MCO | MOODYS CORP | 600 | $301 | 0.0% | $341.78 | +34.9% | COM | 615369105 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,200 | $300 | 0.0% | $29.04 | +40.9% | COM | 068463108 |
| TMUS | T-MOBILE US INC | 1,200 | $286 | 0.0% | $133.84 | +80.4% | COM | 872590104 |
| COIN | COINBASE GLOBAL INC | 740 | $259 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| MPC | MARATHON PETE CORP | 1,544 | $256 | 0.0% | $145.16 | +1.9% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 1,050 | $232 | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 740 | $228 | 0.0% | $253.49 | +19.3% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,484 | $222 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 8,300 | $220 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 550 | $218 | 0.0% | $377.08 | -1.5% | COM | 863667101 |
| ET | ENERGY TRANSFER L P | 11,500 | $208 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 1,600 | $206 | 0.0% | $114.08 | +15.5% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 825 | $204 | 0.0% | $227.33 | +4.3% | COM | 452308109 |
| WSBK | WINCHESTER BANCORP INC | 16,000 | $143 | 0.0% | $9.20 | 0.0% | COM | 97269D103 |
| LTRX | LANTRONIX INC | 42,400 | $122 | 0.0% | $3.74 | -39.3% | COM NEW | 516548203 |
| FLNC | FLUENCE ENERGY INC | 15,425 | $104 | 0.0% | $18.76 | -74.6% | COM CL A | 34379V103 |
| IEP | ICAHN ENTERPRISES LP | 11,560 | $93 | 0.0% | $8.05 | — | DEPOSITARY UNIT | 451100101 |