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 | 327,909 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,672,339 | 69,590 | SH | SOLE | 69,590 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,623,870 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,854,968 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,540,152 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,128,400 | 53,385 | SH | SOLE | 53,385 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,213,810 | 51,080 | SH | SOLE | 51,080 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,363,001 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 212,409 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 405,156 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,613,254 | 91,050 | SH | SOLE | 91,050 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,162,498 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 57,034 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,062,551 | 64,680 | SH | SOLE | 64,680 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,285,704 | 60,277 | SH | SOLE | 60,277 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 266,112 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,750,461 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 327,681 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,291,407 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 366,828 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,354,003 | 32,924 | SH | SOLE | 32,924 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,997,142 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 391,860 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,219,527 | 59,368 | SH | SOLE | 59,368 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 8,023,619 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 307,537 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,705,315 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,282,365 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,380,939 | 65,810 | SH | SOLE | 65,810 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 459,781 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 344,229 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 407,829 | 152,175 | SH | SOLE | 152,175 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,042,158 | 37,355 | SH | SOLE | 37,355 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 959,241 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 235,957 | 890 | SH | SOLE | 890 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,933,709 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,786,414 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,362,060 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 309,383 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 798,398 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 599,328 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 605,417 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 687,990 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,134,669 | 102,325 | SH | SOLE | 102,325 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,098,165 | 41,890 | SH | SOLE | 41,890 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,341,981 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,745,490 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 353,902 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 699,881 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,419,007 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,504,527 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5,474,330 | 45,941 | SH | SOLE | 45,941 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,725,036 | 143,025 | SH | SOLE | 143,025 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,864,960 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 251,892 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 639,839 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 29,556,927 | 467,895 | SH | SOLE | 467,895 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 665,288 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,857,234 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,693,671 | 38,305 | SH | SOLE | 38,305 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,746,388 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 261,622 | 975 | SH | SOLE | 975 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 471,098 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,438,327 | 100,483 | SH | SOLE | 100,483 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,237,357 | 67,215 | SH | SOLE | 67,215 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,385,148 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 877,998 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,468,438 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 295,267 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 728,273 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,931,344 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,165,109 | 55,742 | SH | SOLE | 55,742 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 206,960 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 204,344 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 12,364,842 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,758,158 | 84,710 | SH | SOLE | 84,710 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,531,219 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,400,231 | 32,977 | SH | SOLE | 32,977 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,476,258 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 261,950 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,965,461 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 291,256 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,621,141 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 295,268 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,205,767 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,066,435 | 30,818 | SH | SOLE | 30,818 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 1,948,770 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,293,526 | 57,850 | SH | SOLE | 57,850 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,449,027 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,677,313 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 235,818 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 739,758 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 29,862,709 | 317,756 | SH | SOLE | 317,756 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,348,991 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,188,710 | 63,775 | SH | SOLE | 63,775 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,497,078 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 211,007 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,596,032 | 52,512 | SH | SOLE | 52,512 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,393,191 | 36,579 | SH | SOLE | 36,579 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,889,861 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,469,747 | 51,795 | SH | SOLE | 51,795 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,085,062 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 489,445 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 787,934 | 28,394 | SH | SOLE | 28,394 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,018,684 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,216,064 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 454,104 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,439,042 | 43,940 | SH | SOLE | 43,940 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,333,602 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 380,640 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,010,825 | 41,375 | SH | SOLE | 41,375 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,853,071 | 33,809 | SH | SOLE | 33,809 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 341,510 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,097,401 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,227,621 | 35,317 | SH | SOLE | 35,317 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 223,245 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,194,175 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 27,925,835 | 48,272 | SH | SOLE | 48,272 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 4,403,316 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,751,129 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,858,020 | 67,620 | SH | SOLE | 67,620 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 228,508 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 263,740 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,594,564 | 30,881 | SH | SOLE | 30,881 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,548,322 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,190,583 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,245,974 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 354,315 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,957,567 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 510,255 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,145,525 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,515,179 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,192,874 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,454,411 | 158,167 | SH | SOLE | 158,167 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,559,355 | 65,675 | SH | SOLE | 65,675 | 0 | 0 |