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 | 292,719 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,293,675 | 68,980 | SH | SOLE | 68,980 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,348,047 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,805,545 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,648,269 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,191,849 | 51,185 | SH | SOLE | 51,185 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,417,623 | 49,230 | SH | SOLE | 49,230 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,031,392 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 256,971 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 316,379 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,311,823 | 89,250 | SH | SOLE | 89,250 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,158,103 | 68,265 | SH | SOLE | 68,265 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,091,444 | 72,898 | SH | SOLE | 72,898 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,804,244 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 340,293 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,800,445 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 304,102 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,910,211 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,702,219 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,173,185 | 65,257 | SH | SOLE | 65,257 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 7,188,316 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,812,545 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,291,203 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,723,827 | 61,797 | SH | SOLE | 61,797 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 456,831 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 461,210 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 836,628 | 168,675 | SH | SOLE | 168,675 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,742,703 | 36,390 | SH | SOLE | 36,390 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 924,618 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,268,340 | 29,444 | SH | SOLE | 29,444 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,197,257 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,308,300 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 257,418 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 940,998 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 576,000 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 563,394 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 678,693 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,139,751 | 106,325 | SH | SOLE | 106,325 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,607,080 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,125,376 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 331,333 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 645,752 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,511,284 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,612,305 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 6,310,050 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,563,000 | 139,075 | SH | SOLE | 139,075 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,545,060 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 276,120 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 753,359 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 490,789 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,987,793 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,875,664 | 38,230 | SH | SOLE | 38,230 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,744,332 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 814,230 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,132,487 | 93,675 | SH | SOLE | 93,675 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,367,727 | 65,155 | SH | SOLE | 65,155 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,398,143 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 769,365 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 717,524 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 245,664 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 616,047 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,899,170 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,106,089 | 55,735 | SH | SOLE | 55,735 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 227,799 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 252,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 837,129 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 10,143,587 | 26,618 | SH | SOLE | 26,618 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,332,797 | 76,310 | SH | SOLE | 76,310 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,494,635 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,490,306 | 33,187 | SH | SOLE | 33,187 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,623,298 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,650,839 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 369,201 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,861,488 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 256,386 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,497,817 | 30,313 | SH | SOLE | 30,313 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 458,205 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 858,187 | 54,350 | SH | SOLE | 54,350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,687,287 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 926,246 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 208,632 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 868,140 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25,169,878 | 228,050 | SH | SOLE | 228,050 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,277,942 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,194,743 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,660,566 | 29,929 | SH | SOLE | 29,929 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,160,764 | 51,732 | SH | SOLE | 51,732 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,355,243 | 36,614 | SH | SOLE | 36,614 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,205,536 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,763,238 | 56,395 | SH | SOLE | 56,395 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,166,886 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 851,360 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,004,812 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,171,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,061,421 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 582,273 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,224,666 | 43,890 | SH | SOLE | 43,890 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,777,522 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,351,600 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 215,352 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,765,225 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,629,998 | 33,184 | SH | SOLE | 33,184 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 299,700 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 586,459 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,132,486 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 204,050 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,213,346 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 20,628,239 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,415,744 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,549,987 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,591,053 | 65,940 | SH | SOLE | 65,940 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,250,323 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,513,902 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,049,062 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,055,670 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 308,280 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 932,225 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 473,367 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,618,210 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,669,332 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,562,047 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,766,826 | 156,567 | SH | SOLE | 156,567 | 0 | 0 | ||
WIDEPOINT CORP | COMMON | 967590209 | 23,992 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,035,296 | 62,375 | SH | SOLE | 62,375 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 229,383 | 6,300 | SH | SOLE | 6,300 | 0 | 0 |