The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 633 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 201 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 687 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,575 | 70,273 | SH | SOLE | 70,273 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,085 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,238 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,232 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,853 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,883 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,589 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 353 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 249 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,273 | 157,372 | SH | SOLE | 157,372 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 865 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 244 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 322 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 372 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 963 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,569 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 381 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,387 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,934 | 92,730 | SH | SOLE | 92,730 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 373 | 445 | SH | SOLE | 445 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,941 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,565 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 449 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,823 | 64,447 | SH | SOLE | 64,447 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,792 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 862 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,780 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 212 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,609 | 45,471 | SH | SOLE | 45,471 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 427 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,578 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 600 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,267 | 155,450 | SH | SOLE | 155,450 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,230 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 846 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 240 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,313 | 30,569 | SH | SOLE | 30,569 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 244 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,420 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 236 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,453 | 28,987 | SH | SOLE | 28,987 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 807 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 510 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 583 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,292 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,788 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,436 | 25,847 | SH | SOLE | 25,847 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 473 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 380 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,154 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,057 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,850 | 37,449 | SH | SOLE | 37,449 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 228 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,993 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 230 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,893 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,301 | 40,517 | SH | SOLE | 40,517 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,923 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,375 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,294 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,737 | 70,023 | SH | SOLE | 70,023 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,299 | 54,985 | SH | SOLE | 54,985 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,669 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 462 | 465 | SH | SOLE | 465 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 393 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 629 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,824 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,787 | 47,548 | SH | SOLE | 47,548 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 467 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 349 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,099 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,171 | 39,925 | SH | SOLE | 39,925 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,933 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,702 | 33,037 | SH | SOLE | 33,037 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,541 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,806 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 395 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,755 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 201 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,489 | 33,057 | SH | SOLE | 33,057 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 949 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,831 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 213 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 943 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16,891 | 116,326 | SH | SOLE | 116,326 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,475 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,005 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,404 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,318 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,585 | 52,637 | SH | SOLE | 52,637 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,949 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,641 | 56,260 | SH | SOLE | 56,260 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 992 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 286 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,287 | 29,959 | SH | SOLE | 29,959 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,812 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 946 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,041 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,748 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 648 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,176 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 233 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 790 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 637 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 154 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 637 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,853 | 34,967 | SH | SOLE | 34,967 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 783 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,180 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 216 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 333 | 430 | SH | SOLE | 430 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,523 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 20,353 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,634 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,784 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 983 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,424 | 35,264 | SH | SOLE | 35,264 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 251 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,159 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,012 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 372 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 540 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 799 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 313 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,054 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 402 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,193 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,745 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,355 | 142,392 | SH | SOLE | 142,392 | 0 | 0 | ||
WIDEPOINT CORP | COMMON | 967590209 | 187 | 35,693 | SH | SOLE | 35,693 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,161 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 235 | 6,300 | SH | SOLE | 6,300 | 0 | 0 |