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 |
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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 |
ABBOTT LABS | COM | 002824100 | 295,538 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,846,350 | 69,990 | SH | SOLE | 69,990 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,609,823 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,092,268 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,258,787 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,598,241 | 53,915 | SH | SOLE | 53,915 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,792,243 | 51,285 | SH | SOLE | 51,285 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,037,852 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 232,071 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 410,429 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,091,081 | 93,965 | SH | SOLE | 93,965 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,479,412 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,118,881 | 70,879 | SH | SOLE | 70,879 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,196,025 | 65,222 | SH | SOLE | 65,222 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 301,080 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,724,853 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 327,430 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,728,880 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 357,192 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,872,084 | 34,037 | SH | SOLE | 34,037 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,846,767 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 421,020 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,987,884 | 58,232 | SH | SOLE | 58,232 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 6,878,786 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,596,190 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,809,586 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,600,004 | 64,360 | SH | SOLE | 64,360 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 416,804 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 521,063 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 573,255 | 149,675 | SH | SOLE | 149,675 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,758,504 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 922,490 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,522,317 | 31,644 | SH | SOLE | 31,644 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,517,790 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,284,633 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 251,549 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 962,128 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 555,216 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 595,095 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 669,782 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,637,588 | 102,375 | SH | SOLE | 102,375 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,410,649 | 43,230 | SH | SOLE | 43,230 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,040,512 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,345,498 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 338,092 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 601,980 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,676,909 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,783,947 | 28,485 | SH | SOLE | 28,485 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,885,170 | 44,086 | SH | SOLE | 44,086 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,114,116 | 143,625 | SH | SOLE | 143,625 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,991,702 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 234,504 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 747,317 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 610,101 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,618,643 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,525,732 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,842,765 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 255,392 | 975 | SH | SOLE | 975 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 484,832 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,024,138 | 99,983 | SH | SOLE | 99,983 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,597,104 | 66,940 | SH | SOLE | 66,940 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,915,606 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 759,060 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,198,491 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 272,331 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 670,149 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,810,431 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,607,237 | 56,480 | SH | SOLE | 56,480 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 336,364 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 11,091,224 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,549,385 | 81,010 | SH | SOLE | 81,010 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,545,391 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,372,414 | 33,127 | SH | SOLE | 33,127 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,488,344 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,522,603 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 315,089 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,566,818 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 277,788 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,381,582 | 31,018 | SH | SOLE | 31,018 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 823,918 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,115,927 | 57,850 | SH | SOLE | 57,850 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,326,125 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,708,532 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 234,336 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 710,658 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 32,022,830 | 294,951 | SH | SOLE | 294,951 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,385,315 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,724,250 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,417,835 | 29,114 | SH | SOLE | 29,114 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,523,161 | 52,387 | SH | SOLE | 52,387 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,135,848 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,368,897 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,460,146 | 56,345 | SH | SOLE | 56,345 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,053,008 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 473,942 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 788,673 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,105,575 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,098,317 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 476,970 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,373,121 | 44,065 | SH | SOLE | 44,065 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,857,028 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 357,216 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,012,822 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,747,711 | 33,584 | SH | SOLE | 33,584 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 258,060 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 902,138 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,048,454 | 42,167 | SH | SOLE | 42,167 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 201,108 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,146,944 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 25,112,027 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,687,427 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,505,337 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,275,420 | 66,895 | SH | SOLE | 66,895 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 230,875 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 218,302 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,613,238 | 30,996 | SH | SOLE | 30,996 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,911,024 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,108,530 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,132,186 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 330,662 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,003,915 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 488,418 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,061,847 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,236,159 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,607,074 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,868,102 | 159,467 | SH | SOLE | 159,467 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,308,358 | 66,275 | SH | SOLE | 66,275 | 0 | 0 |