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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 280,013 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 517,111 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 11,070,285 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,436,138 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 10,793,724 | 35,015 | SH | SOLE | 35,015 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,370,212 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5,074,912 | 57,195 | SH | SOLE | 57,195 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,530,540 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2,826,828 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 280,715 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 295,470 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14,615,696 | 112,489 | SH | SOLE | 112,489 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 3,671,289 | 39,540 | SH | SOLE | 39,540 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,187,866 | 96,252 | SH | SOLE | 96,252 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 373,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,737,886 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 231,924 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,808,428 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 315,340 | 445 | SH | SOLE | 445 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5,669,363 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4,983,787 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 216,256 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4,703,515 | 65,372 | SH | SOLE | 65,372 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 6,231,231 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 742,500 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,713,180 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3,924,379 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 8,902,963 | 49,601 | SH | SOLE | 49,601 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 367,407 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 4,049,969 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 407,989 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 860,860 | 165,550 | SH | SOLE | 165,550 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 5,691,375 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 998,931 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2,392,748 | 30,369 | SH | SOLE | 30,369 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,499,476 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1,306,805 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 254,405 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,125,850 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 637,008 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 466,449 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 739,611 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 4,371,823 | 71,075 | SH | SOLE | 71,075 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 7,066,674 | 45,025 | SH | SOLE | 45,025 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,266,767 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 420,119 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 680,661 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3,221,174 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2,853,711 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 5,585,308 | 40,924 | SH | SOLE | 40,924 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4,314,900 | 113,550 | SH | SOLE | 113,550 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2,929,481 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 301,860 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 942,204 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 581,472 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2,846,521 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 12,413,509 | 39,301 | SH | SOLE | 39,301 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,817,123 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 560,490 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,434,860 | 92,125 | SH | SOLE | 92,125 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 6,308,772 | 61,495 | SH | SOLE | 61,495 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,466,984 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 517,433 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 393,381 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 569,893 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,144,463 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 7,175,950 | 53,512 | SH | SOLE | 53,512 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 259,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 594,490 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 9,410,293 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 2,062,255 | 65,510 | SH | SOLE | 65,510 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5,752,744 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 6,828,353 | 34,272 | SH | SOLE | 34,272 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 2,557,454 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2,948,022 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 424,125 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,777,991 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 303,472 | 809 | SH | SOLE | 809 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,463,637 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 790,400 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,365,326 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 382,947 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 986,480 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 27,847,795 | 237,995 | SH | SOLE | 237,995 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2,206,129 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 4,632,012 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,001,093 | 41,064 | SH | SOLE | 41,064 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4,202,417 | 51,412 | SH | SOLE | 51,412 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5,416,803 | 38,819 | SH | SOLE | 38,819 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 4,586,160 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 4,109,750 | 57,705 | SH | SOLE | 57,705 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,138,158 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 217,341 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,506,917 | 29,409 | SH | SOLE | 29,409 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 2,510,729 | 57,075 | SH | SOLE | 57,075 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 987,413 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 784,256 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4,852,752 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 631,798 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 3,540,420 | 49,725 | SH | SOLE | 49,725 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 233,880 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1,679,125 | 31,409 | SH | SOLE | 31,409 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 323,400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 376,694 | 985 | SH | SOLE | 985 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4,138,326 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 223,258 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 745,423 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 210,238 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,105,729 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 36,157,404 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,901,088 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5,258,376 | 66,060 | SH | SOLE | 66,060 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 214,864 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5,382,992 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 6,421,608 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 971,155 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 910,673 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 284,487 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 694,402 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 516,442 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 213,026 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2,148,523 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,703,063 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3,263,888 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 6,088,351 | 155,792 | SH | SOLE | 155,792 | 0 | 0 | ||
WIDEPOINT CORP | COMMON | 967590209 | BBG001S9FYN1 | 37,538 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1,759,328 | 53,475 | SH | SOLE | 53,475 | 0 | 0 |