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 |
3M CO | COM | 88579Y101 | 574 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 691 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,259 | 69,455 | SH | SOLE | 69,455 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,318 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,396 | 33,595 | SH | SOLE | 33,595 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,335 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,723 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,253 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,784 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 333 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 284 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,626 | 146,761 | SH | SOLE | 146,761 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 275 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 639 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,818 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 277 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,342 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,046 | 98,163 | SH | SOLE | 98,163 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 340 | 445 | SH | SOLE | 445 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,432 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,599 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 522 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,796 | 65,672 | SH | SOLE | 65,672 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 6,015 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 810 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,309 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,012 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,889 | 48,451 | SH | SOLE | 48,451 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 503 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,957 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 558 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,258 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,859 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 986 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 233 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,314 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,066 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,153 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 215 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,423 | 23,937 | SH | SOLE | 23,937 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 748 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 448 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 717 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 759 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,951 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,328 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 486 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 530 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,767 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,455 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 230 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 6,342 | 39,759 | SH | SOLE | 39,759 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 244 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 623 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 493 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,015 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,816 | 39,476 | SH | SOLE | 39,476 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,702 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,142 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 598 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,564 | 71,923 | SH | SOLE | 71,923 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,475 | 56,580 | SH | SOLE | 56,580 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,296 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 588 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 422 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 636 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,237 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,034 | 51,597 | SH | SOLE | 51,597 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 401 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 200 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 9,147 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,917 | 57,550 | SH | SOLE | 57,550 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,186 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,008 | 34,662 | SH | SOLE | 34,662 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,507 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,480 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 444 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,181 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 309 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,622 | 31,961 | SH | SOLE | 31,961 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 833 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,828 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 393 | 809 | SH | SOLE | 809 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 202 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,017 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 28,648 | 212,904 | SH | SOLE | 212,904 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,353 | 126,450 | SH | SOLE | 126,450 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,177 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,817 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,139 | 44,489 | SH | SOLE | 44,489 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,293 | 51,887 | SH | SOLE | 51,887 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,714 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,971 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,971 | 60,280 | SH | SOLE | 60,280 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,080 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 270 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,539 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,994 | 56,775 | SH | SOLE | 56,775 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 995 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,113 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,952 | 45,490 | SH | SOLE | 45,490 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 511 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,326 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 208 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,067 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 631 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 326 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 445 | 985 | SH | SOLE | 985 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,787 | 41,632 | SH | SOLE | 41,632 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 374 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,886 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 225 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 377 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,334 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 24,032 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,569 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,934 | 64,940 | SH | SOLE | 64,940 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 209 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,432 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,751 | 36,140 | SH | SOLE | 36,140 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,165 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,076 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 361 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 554 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 737 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 349 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,942 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,331 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,361 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 499 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,097 | 149,167 | SH | SOLE | 149,167 | 0 | 0 | ||
WIDEPOINT CORP | COMMON | 967590209 | 111 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,336 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 215 | 6,300 | SH | SOLE | 6,300 | 0 | 0 |