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 | 301,898 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,404,350 | 67,877 | SH | SOLE | 67,877 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,058,573 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,133,987 | 37,395 | SH | SOLE | 37,395 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 206,529 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,952,959 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,291,919 | 55,577 | SH | SOLE | 55,577 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,587,610 | 51,455 | SH | SOLE | 51,455 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,224,654 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 244,188 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 426,928 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,249,869 | 95,493 | SH | SOLE | 95,493 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,896,383 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 41,143 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 204,780 | 740 | SH | SOLE | 740 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,067,407 | 52,102 | SH | SOLE | 52,102 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 315,084 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,219,175 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 318,833 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,342,553 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 417,784 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,635,091 | 30,486 | SH | SOLE | 30,486 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,462,906 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,929,415 | 56,618 | SH | SOLE | 56,618 | 0 | 0 | ||
BXP INC | COM | 101121101 | 482,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 10,502,416 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,030,843 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,609,928 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,904,709 | 67,255 | SH | SOLE | 67,255 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 461,588 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 310,007 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 482,594 | 155,175 | SH | SOLE | 155,175 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,236,865 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,175,198 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,413,135 | 32,879 | SH | SOLE | 32,879 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,188,245 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,176,864 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 339,980 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 373,193 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 667,248 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 594,479 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 719,894 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,997,673 | 102,190 | SH | SOLE | 102,190 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,734,874 | 41,440 | SH | SOLE | 41,440 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,522,045 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,729,482 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 426,276 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 692,770 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,151,479 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,045,470 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 4,432,424 | 195,175 | SH | SOLE | 195,175 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5,703,821 | 45,906 | SH | SOLE | 45,906 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,152,288 | 143,275 | SH | SOLE | 143,275 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 3,395,834 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 265,860 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 113,740 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 759,590 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 5,719,095 | 1,015,825 | SH | SOLE | 1,015,825 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 20,429,775 | 404,550 | SH | SOLE | 404,550 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 490,274 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,985,509 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,574,133 | 38,436 | SH | SOLE | 38,436 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,650,166 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 255,518 | 975 | SH | SOLE | 975 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 305,100 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,816,621 | 77,435 | SH | SOLE | 77,435 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,688,986 | 66,540 | SH | SOLE | 66,540 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,786,437 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,080,794 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,868,639 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 312,365 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 747,217 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,976,317 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,399,078 | 54,060 | SH | SOLE | 54,060 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 227,648 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 920,298 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 236,488 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 12,260,071 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,225,598 | 85,810 | SH | SOLE | 85,810 | 0 | 0 | ||
LISTED FD TR | HORZN KINTCS BL | 53656G209 | 334,523 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,074,930 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,255,486 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,852,121 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,842,728 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 248,522 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,919,593 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 259,571 | 525 | SH | SOLE | 525 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,567,836 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,335,030 | 29,368 | SH | SOLE | 29,368 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 3,315,960 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,441,280 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,242,097 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,626,384 | 27,440 | SH | SOLE | 27,440 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 284,754 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 961,529 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 28,696,762 | 324,624 | SH | SOLE | 324,624 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,580,359 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,840,760 | 65,850 | SH | SOLE | 65,850 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,307,664 | 233,100 | SH | SOLE | 233,100 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 239,854 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,022,169 | 52,947 | SH | SOLE | 52,947 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,919,698 | 37,799 | SH | SOLE | 37,799 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,862,710 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,079,018 | 52,275 | SH | SOLE | 52,275 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,054,310 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 491,949 | 41,375 | SH | SOLE | 41,375 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 800,017 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,789,721 | 61,925 | SH | SOLE | 61,925 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,264,014 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 472,635 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,403,977 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,692,655 | 51,885 | SH | SOLE | 51,885 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 387,200 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,493,938 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,501,139 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 411,810 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,375,876 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 214,665 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,255,744 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 42,105,661 | 47,591 | SH | SOLE | 47,591 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 4,290,313 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,887,094 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,893,399 | 67,155 | SH | SOLE | 67,155 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 278,586 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 268,302 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,806,268 | 31,671 | SH | SOLE | 31,671 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,893,891 | 35,895 | SH | SOLE | 35,895 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,257,150 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,367,721 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 367,676 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,302,657 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 548,100 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 214,559 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,546,235 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,689,265 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,083,700 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,541,734 | 156,217 | SH | SOLE | 156,217 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,003,314 | 65,790 | SH | SOLE | 65,790 | 0 | 0 |