Location: Boston, MA
CIK: 0001607636 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 151,894 | $72.08M | 10.1% | $260.14 | +43.5% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 189,451 | $33.04M | 4.6% | $93.08 | +100.5% | COM | 67066G104 |
| AAPL | APPLE INC | 99,210 | $25.18M | 3.5% | $116.03 | +126.5% | COM | 037833100 |
| NKE | NIKE INC | 392,130 | $20.71M | 2.9% | $95.33 | -32.9% | CL B | 654106103 |
| WPM | WHEATON PRECIOUS METALS CORP | 148,889 | $19.51M | 2.7% | $25.89 | +440.0% | COM | 962879102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 355,791 | $18.77M | 2.6% | $62.50 | — | SHS REP COM UT | 389637109 |
| ABBV | ABBVIE INC | 72,234 | $15.71M | 2.2% | $62.10 | +258.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 52,643 | $15.49M | 2.2% | $70.18 | +343.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 52,987 | $15.2M | 2.1% | $113.08 | +186.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 44,063 | $14.49M | 2.0% | $125.48 | +200.4% | COM | 437076102 |
| LB | LANDBRIDGE COMPANY LLC | 208,955 | $14.43M | 2.0% | $55.70 | +4.0% | CL A | 514952100 |
| LIN | LINDE PLC | 28,665 | $14.21M | 2.0% | $341.05 | +34.9% | SHS | G54950103 |
| ETN | EATON CORP PLC | 39,308 | $14.06M | 2.0% | $66.38 | +432.8% | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 66,822 | $13.83M | 1.9% | $98.08 | +75.2% | COM | 166764100 |
| CAT | CATERPILLAR INC | 18,695 | $13.24M | 1.9% | $171.48 | +299.1% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 14,495 | $12.98M | 1.8% | $288.82 | +231.6% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 80,138 | $12.85M | 1.8% | $136.50 | +26.1% | COM | 697435105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 40,772 | $11.84M | 1.7% | $177.75 | +52.7% | COM | 009158106 |
| FNV | FRANCO NEV CORP | 47,214 | $11.66M | 1.6% | $129.26 | +90.1% | COM | 351858105 |
| CME | CME GROUP INC | 38,955 | $11.51M | 1.6% | $153.20 | +88.9% | COM | 12572Q105 |
| CACI | CACI INTL INC | 21,145 | $11.5M | 1.6% | $270.37 | +123.0% | CL A | 127190304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,065 | $10.86M | 1.5% | $93.77 | +75.9% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 65,915 | $10.53M | 1.5% | $65.14 | +136.7% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 28,124 | $10.41M | 1.5% | $223.58 | +94.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 49,204 | $10.25M | 1.4% | $125.63 | +80.6% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 2,342 | $9.861M | 1.4% | $1963.22 | +143.6% | COM | 09857L108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 313,677 | $9.407M | 1.3% | $43.66 | — | SHS NEW | 389930207 |
| LOW | LOWES COS INC | 38,692 | $9.142M | 1.3% | $88.65 | +206.3% | COM | 548661107 |
| ORCL | ORACLE CORP | 59,057 | $8.688M | 1.2% | $78.31 | +116.6% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 14,263 | $8.62M | 1.2% | $324.08 | +85.4% | COM | 539830109 |
| FCX | FREEPORT MCMORAN INC | 145,650 | $8.561M | 1.2% | $30.72 | +98.9% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 33,465 | $8.119M | 1.1% | $189.39 | +28.5% | COM | 907818108 |
| V | VISA INC | 23,849 | $7.208M | 1.0% | $128.19 | +156.8% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 98,497 | $7.169M | 1.0% | $35.23 | +88.3% | COM | 969457100 |
| FDX | FEDEX CORP | 19,632 | $6.993M | 1.0% | $158.20 | +114.2% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 18,725 | $6.124M | 0.9% | $111.67 | +196.2% | CL A | 571903202 |
| BA | BOEING CO | 29,505 | $5.872M | 0.8% | $182.94 | +30.4% | COM | 097023105 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 370,650 | $5.5M | 0.8% | $10.64 | +43.3% | COM | 419870100 |
| JNJ | JOHNSON & JOHNSON | 22,358 | $5.465M | 0.8% | $114.94 | +98.2% | COM | 478160104 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 200,200 | $5.363M | 0.8% | $23.02 | -1.6% | CL A SHS REPSTG | 940923105 |
| MSB | MESABI TR | 169,775 | $5.348M | 0.7% | $20.66 | — | CTF BEN INT | 590672101 |
| QCOM | QUALCOMM INC | 37,900 | $4.881M | 0.7% | $70.90 | +117.1% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 22,300 | $4.83M | 0.7% | $246.55 | -2.5% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,486 | $4.723M | 0.7% | $120.02 | +136.6% | COM | 459200101 |
| INFL | LISTED FDS TR | 88,302 | $4.597M | 0.6% | $31.12 | — | HORIZON KINETICS | 53656F623 |
| GOOGL | ALPHABET INC | 15,957 | $4.589M | 0.6% | $126.64 | +155.3% | CAP STK CL A | 02079K305 |
| RIO | RIO TINTO PLC | 47,555 | $4.436M | 0.6% | $65.88 | — | SPONSORED ADR | 767204100 |
| WM | WASTE MGMT INC DEL | 18,321 | $4.21M | 0.6% | $63.63 | +255.3% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,586 | $4.114M | 0.6% | $158.23 | +211.9% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 26,836 | $4.099M | 0.6% | $92.44 | — | SPONSORED ADR | 66987V109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,095 | $3.887M | 0.5% | $144.61 | +98.4% | CL A | 55825T103 |
| MRK | MERCK & CO INC | 31,638 | $3.806M | 0.5% | $53.59 | +113.3% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 26,226 | $3.436M | 0.5% | $63.37 | +134.3% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,385 | $3.298M | 0.5% | $204.35 | +128.8% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 24,252 | $3.201M | 0.4% | $68.08 | +50.8% | COM | 20825C104 |
| PFE | PFIZER INC | 111,043 | $3.118M | 0.4% | $26.48 | -1.1% | COM | 717081103 |
| SYY | SYSCO CORP | 43,685 | $3.116M | 0.4% | $71.59 | +14.9% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 36,079 | $3.075M | 0.4% | $56.68 | +56.6% | COM | 194162103 |
| MSTR | STRATEGY INC | 24,225 | $3.023M | 0.4% | $135.58 | +8.3% | CL A NEW | 594972408 |
| XYL | XYLEM INC | 24,375 | $2.913M | 0.4% | $136.45 | 0.0% | COM | 98419M100 |
| BDX | BECTON DICKINSON & CO | 18,195 | $2.861M | 0.4% | $204.79 | -18.0% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 12,566 | $2.84M | 0.4% | $96.58 | +133.9% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 32,747 | $2.838M | 0.4% | $81.46 | +22.2% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 8,732 | $2.801M | 0.4% | $215.53 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,629 | $2.767M | 0.4% | $163.31 | +251.9% | COM | 883556102 |
| UPS | UNITED PARCEL SVCS INC | 27,513 | $2.707M | 0.4% | $86.95 | +26.4% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 51,139 | $2.493M | 0.3% | $21.42 | +150.6% | COM | 060505104 |
| SNY | SANOFI SA | 50,835 | $2.449M | 0.3% | $52.86 | — | SPONSORED ADR | 80105N105 |
| HOLX | HOLOGIC INC | 31,984 | $2.418M | 0.3% | $28.04 | +167.6% | COM | 436440101 |
| NVO | NOVO-NORDISK A S | 64,200 | $2.359M | 0.3% | $71.65 | — | ADR | 670100205 |
| MTG | MGIC INVT CORP WIS | 89,550 | $2.351M | 0.3% | $16.17 | +67.1% | COM | 552848103 |
| CI | THE CIGNA GROUP | 8,429 | $2.248M | 0.3% | $199.86 | +40.5% | COM | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 44,400 | $2.234M | 0.3% | $51.87 | -22.4% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,693 | $2.225M | 0.3% | $43.64 | +31.6% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 42,535 | $2.145M | 0.3% | $62.94 | +6.0% | COM NON VTG | 579780206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,140 | $2.138M | 0.3% | $160.50 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 19,395 | $1.801M | 0.3% | $62.29 | +39.9% | COM | 65339F101 |
| APTV | APTIV PLC | 25,057 | $1.74M | 0.2% | $61.22 | +32.2% | COM SHS | G3265R107 |
| LLY | ELI LILLY & CO | 1,797 | $1.653M | 0.2% | $343.37 | +204.9% | COM | 532457108 |
| AFL | AFLAC INC | 14,813 | $1.625M | 0.2% | $32.09 | +246.5% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 2,579 | $1.541M | 0.2% | $204.06 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 8,430 | $1.43M | 0.2% | $81.92 | +69.4% | COM | 30231G102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,442 | $1.372M | 0.2% | $79.31 | -2.6% | COM | 13646K108 |
| CSGP | COSTAR GROUP INC | 33,750 | $1.361M | 0.2% | $84.82 | -32.9% | COM | 22160N109 |
| DE | DEERE & CO | 2,370 | $1.335M | 0.2% | $228.11 | +141.7% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 4,565 | $1.311M | 0.2% | $126.57 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 9,190 | $1.281M | 0.2% | $64.79 | +113.6% | COM | 375558103 |
| GEN | GEN DIGITAL INC | 67,950 | $1.279M | 0.2% | $20.86 | +16.9% | COM | 668771108 |
| KO | COCA COLA CO | 16,079 | $1.223M | 0.2% | $32.94 | +127.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 8,447 | $1.22M | 0.2% | $107.05 | +41.8% | COM | 742718109 |
| RYN | RAYONIER INC | 58,397 | $1.204M | 0.2% | $20.62 | — | COM | 754907103 |
| TXN | TEXAS INSTRS INC | 6,165 | $1.197M | 0.2% | $85.60 | +141.0% | COM | 882508104 |
| PEP | PEPSICO INC | 7,510 | $1.166M | 0.2% | $92.71 | +66.9% | COM | 713448108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,747 | $1.136M | 0.2% | $404.86 | — | TR UNIT | 78462F103 |
| SLB | SLB LIMITED | 20,959 | $1.077M | 0.2% | $44.62 | +8.2% | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 2,240 | $1.033M | 0.1% | $313.90 | +66.0% | COM NEW | 46120E602 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 82,015 | $1.001M | 0.1% | $12.88 | +21.0% | COM | 37364X109 |
| BCDF | LISTED FDS TR | 29,440 | $905K | 0.1% | $28.78 | — | HORZN KINTCS BL | 53656G209 |
| CLNE | CLEAN ENERGY FUELS CORP | 350,600 | $869K | 0.1% | $3.17 | -25.5% | COM | 184499101 |
| IJH | ISHARES TR | 11,990 | $810K | 0.1% | $80.97 | — | CORE S&P MCP ETF | 464287507 |
| WAT | WATERS CORP | 2,650 | $789K | 0.1% | $367.10 | 0.0% | COM | 941848103 |
| PBT | PERMIAN BASIN RTY TR | 35,450 | $763K | 0.1% | $21.15 | — | UNIT BEN INT | 714236106 |
| AMGN | AMGEN INC | 2,100 | $739K | 0.1% | $200.51 | +74.4% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $686K | 0.1% | $255.81 | +38.6% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,700 | $653K | 0.1% | $46.23 | — | ALLWRLD EX US | 922042775 |
| OKE | ONEOK INC NEW | 6,634 | $600K | 0.1% | $83.76 | -6.2% | COM | 682680103 |
| AIG | AMERICAN INTL GROUP INC | 7,775 | $585K | 0.1% | $48.63 | +57.0% | COM NEW | 026874784 |
| WTTR | SELECT WATER SOLUTIONS INC | 37,000 | $566K | 0.1% | $9.95 | — | CL A COM | 81617J301 |
| CMI | CUMMINS INC | 1,050 | $565K | 0.1% | $145.39 | +295.8% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 2,750 | $539K | 0.1% | $94.23 | +120.1% | COM | 237194105 |
| RTX | RTX CORPORATION | 2,732 | $527K | 0.1% | $132.84 | +48.0% | COM | 75513E101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,385 | $505K | 0.1% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| IBN | ICICI BANK LIMITED | 19,250 | $499K | 0.1% | $29.98 | — | ADR | 45104G104 |
| ABT | ABBOTT LABORATORIES | 4,648 | $477K | 0.1% | $78.05 | +47.9% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 2,425 | $460K | 0.1% | $35.96 | +524.9% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 10,125 | $458K | 0.1% | $47.08 | +6.4% | COM | 70450Y103 |
| WTRG | ESSENTIAL UTILS INC | 11,052 | $445K | 0.1% | $44.79 | -13.4% | COM | 29670G102 |
| BBSI | BARRETT BUSINESS SVCS INC | 15,200 | $444K | 0.1% | $32.64 | +9.9% | COM | 068463108 |
| BXP | BXP INC | 8,200 | $426K | 0.1% | $57.48 | +18.0% | COM | 101121101 |
| QQQ | INVESCO QQQ TR | 735 | $424K | 0.1% | $368.83 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 9,542 | $421K | 0.1% | $27.00 | +72.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 5,175 | $402K | 0.1% | $25.83 | +201.7% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 7,273 | $394K | 0.1% | $41.39 | +17.3% | COM | 29250N105 |
| MCK | MCKESSON CORP | 455 | $394K | 0.1% | $161.42 | +442.3% | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT CO INC | 4,158 | $388K | 0.1% | $37.62 | +152.0% | COM | 171340102 |
| BLK | BLACKROCK INC | 398 | $383K | 0.1% | $991.05 | +10.7% | COM | 09290D101 |
| AGX | ARGAN INC | 700 | $381K | 0.1% | $370.57 | 0.0% | COM | 04010E109 |
| SCHD | SCHWAB STRATEGIC TR | 11,665 | $358K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 1,350 | $354K | 0.0% | $123.07 | — | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 1,444 | $353K | 0.0% | $145.16 | +27.2% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,800 | $308K | 0.0% | $44.15 | +84.7% | COM | 744573106 |
| RPM | RPM INTL INC | 3,000 | $298K | 0.0% | $97.10 | +15.5% | COM | 749685103 |
| HAL | HALLIBURTON CO | 7,400 | $289K | 0.0% | $21.87 | +53.3% | COM | 406216101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,084 | $275K | 0.0% | $46.30 | — | FTSE EMR MKT ETF | 922042858 |
| SAFT | SAFETY INS GROUP INC | 3,750 | $272K | 0.0% | $72.66 | +6.6% | COM | 78648T100 |
| MCO | MOODYS CORP | 600 | $262K | 0.0% | $341.78 | +43.2% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 1,200 | $252K | 0.0% | $133.84 | +49.6% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 800 | $233K | 0.0% | $166.66 | +73.1% | COM | 89417E109 |
| ARKK | ARK ETF TR | 3,352 | $227K | 0.0% | $67.59 | — | INNOVATION ETF | 00214Q104 |
| LTRX | LANTRONIX INC | 42,400 | $222K | 0.0% | $3.74 | +67.2% | COM NEW | 516548203 |
| ET | ENERGY TRANSFER L P | 11,500 | $222K | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| BSY | BENTLEY SYS INC | 6,275 | $220K | 0.0% | $35.68 | +1.2% | COM CL B | 08265T208 |
| WSBK | WINCHESTER BANCORP INC | 16,000 | $203K | 0.0% | $9.20 | +26.8% | COM | 97269D103 |
| KMI | KINDER MORGAN INC DEL | 6,000 | $201K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| IEP | ICAHN ENTERPRISES LP | 13,065 | $98,639 | 0.0% | $8.04 | — | DEPOSITARY UNIT | 451100101 |