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 |
ABB LTD | SPONSORED ADR | 000375204 | 205,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 271,883 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,875,409 | 68,240 | SH | SOLE | 68,240 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,262,205 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,099,740 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,521,719 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,439,200 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,316,336 | 51,470 | SH | SOLE | 51,470 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,173,034 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 270,751 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 344,494 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,859,258 | 96,175 | SH | SOLE | 96,175 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,250,789 | 65,915 | SH | SOLE | 65,915 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,616,700 | 91,493 | SH | SOLE | 91,493 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 354,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,691,688 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 269,762 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,667,879 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 294,413 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,445,551 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,585,934 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,517,764 | 65,182 | SH | SOLE | 65,182 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 6,144,847 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,555,029 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,730,643 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,993,133 | 61,247 | SH | SOLE | 61,247 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 402,958 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 465,979 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 721,798 | 165,550 | SH | SOLE | 165,550 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,669,684 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 974,119 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,276,569 | 30,294 | SH | SOLE | 30,294 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,111,387 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,063,733 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 250,824 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,444,363 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 604,896 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 523,200 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 712,218 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,624,489 | 91,375 | SH | SOLE | 91,375 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,449,007 | 43,475 | SH | SOLE | 43,475 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,051,921 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 362,382 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 660,263 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,249,457 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,236,614 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 6,043,993 | 41,454 | SH | SOLE | 41,454 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,409,325 | 132,225 | SH | SOLE | 132,225 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,354,352 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 307,656 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 835,923 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 467,542 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,018,180 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,472,692 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,465,581 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 206,933 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 501,772 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,055,457 | 93,525 | SH | SOLE | 93,525 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,649,009 | 63,755 | SH | SOLE | 63,755 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,296,959 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 574,808 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 692,007 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 232,032 | 723 | SH | SOLE | 723 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 589,377 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,769,157 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,196,622 | 55,227 | SH | SOLE | 55,227 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 260,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 621,590 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 9,874,123 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,250,086 | 72,960 | SH | SOLE | 72,960 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,597,123 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,723,391 | 33,622 | SH | SOLE | 33,622 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,718,158 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,287,592 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 343,593 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,747,410 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 213,630 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,315,964 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 766,282 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,204,880 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 790,726 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 909,544 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 27,992,580 | 228,250 | SH | SOLE | 228,250 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,145,808 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,148,179 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,871,946 | 35,540 | SH | SOLE | 35,540 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,860,366 | 52,307 | SH | SOLE | 52,307 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,474,071 | 37,419 | SH | SOLE | 37,419 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,297,094 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,299,723 | 56,620 | SH | SOLE | 56,620 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,148,490 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 206,553 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 757,620 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,199,887 | 29,409 | SH | SOLE | 29,409 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,925,450 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 983,584 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 674,460 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,593,107 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,392,602 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,558,625 | 51,875 | SH | SOLE | 51,875 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 209,376 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,711,509 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,542,182 | 31,409 | SH | SOLE | 31,409 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 243,600 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 541,623 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,343,991 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 212,383 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,342,796 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 26,307,975 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,110,567 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,022,486 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,167,058 | 65,940 | SH | SOLE | 65,940 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,933,346 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,107,747 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,005,034 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 974,773 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 293,818 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 741,291 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 497,271 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 220,786 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,344,121 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,590,817 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,386,593 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,489,699 | 155,517 | SH | SOLE | 155,517 | 0 | 0 | ||
WIDEPOINT CORP | COMMON | 967590209 | 23,347 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,844,602 | 61,775 | SH | SOLE | 61,775 | 0 | 0 |