Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 15,669 | 15,932 | +263 | 20,628 | 29,053 | 6.60% | +8,425 |
| APTIV PLC(APTV) | 0 | 26,270 | +26,270 | 0 | 2,590 | 0.59% | +2,590 |
| NIKE INC(NKE) | 228,050 | 277,435 | +49,385 | 25,170 | 26,528 | 6.02% | +1,358 |
| ABBVIE INC(ABBV) | 68,980 | 70,040 | +1,060 | 9,294 | 10,440 | 2.37% | +1,146 |
| CHEVRON CORP NEW(CVX) | 61,797 | 63,860 | +2,063 | 9,724 | 10,768 | 2.44% | +1,044 |
| BOOKING HOLDINGS INC(BKNG) | 2,482 | 2,492 | +10 | 6,702 | 7,685 | 1.74% | +983 |
| ALPHABET INC(GOOG) | 51,185 | 52,435 | +1,250 | 6,192 | 6,914 | 1.57% | +722 |
| NOVO-NORDISK A S(NVO) | 32,100 | 64,500 | +32,400 | 5,195 | 5,866 | 1.33% | +671 |
| CME GROUP INC(CME) | 36,390 | 36,720 | +330 | 6,743 | 7,352 | 1.67% | +609 |
| EATON CORP PLC(ETN) | 42,800 | 43,075 | +275 | 8,607 | 9,187 | 2.09% | +580 |
| CATERPILLAR INC(CAT) | 15,495 | 15,695 | +200 | 3,813 | 4,285 | 0.97% | +472 |
| CONOCOPHILLIPS(COP) | 21,207 | 21,692 | +485 | 2,197 | 2,599 | 0.59% | +401 |
| FEDEX CORP(FDX) | 18,198 | 18,463 | +265 | 4,511 | 4,891 | 1.11% | +380 |
| TJX COS INC NEW(TJX) | 65,940 | 66,945 | +1,005 | 5,591 | 5,950 | 1.35% | +359 |
| SCHLUMBERGER LTD(SLB) | 33,184 | 33,784 | +600 | 1,630 | 1,970 | 0.45% | +340 |
| MARRIOTT INTL INC NEW(MAR) | 19,875 | 20,055 | +180 | 3,651 | 3,942 | 0.90% | +291 |
| ALPHABET INC(GOOG) | 13,770 | 14,570 | +800 | 1,648 | 1,907 | 0.43% | +258 |
| INTEL CORP(INTC) | 93,675 | 95,325 | +1,650 | 3,132 | 3,389 | 0.77% | +256 |
| BARRETT BUSINESS SVCS INC | 0 | 2,600 | +2,600 | 0 | 235 | 0.05% | +235 |
| MESABI TR(MSB) | 0 | 34,400 | +34,400 | 0 | 690 | 0.16% | +690 |
| MARATHON PETE CORP(MPC) | 0 | 1,500 | +1,500 | 0 | 227 | 0.05% | +227 |
| EMERSON ELEC CO(EMR) | 23,513 | 24,163 | +650 | 2,125 | 2,333 | 0.53% | +208 |
| T-MOBILE US INC(TMUS) | 0 | 1,440 | +1,440 | 0 | 202 | 0.05% | +202 |
| WILLIAMS COS INC(WMB) | 62,375 | 66,275 | +3,900 | 2,035 | 2,233 | 0.51% | +198 |
| HALLIBURTON CO(HAL) | 0 | 16,877 | +16,877 | 0 | 684 | 0.16% | +684 |
| AFLAC INC(AFL) | 19,313 | 19,313 | 0 | 1,348 | 1,482 | 0.34% | +134 |
| MGIC INVT CORP WIS(MTG) | 54,350 | 58,850 | +4,500 | 858 | 982 | 0.22% | +124 |
| ELI LILLY & CO(LLY) | 1,785 | 1,785 | 0 | 837 | 959 | 0.22% | +122 |
| LISTED FD TR HORI KI INFL ETF | 76,310 | 80,210 | +3,900 | 2,333 | 2,442 | 0.55% | +109 |
| THE CIGNA GROUP(CI) | 12,173 | 12,319 | +146 | 3,416 | 3,524 | 0.80% | +108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,922 | 17,847 | -75 | 2,398 | 2,504 | 0.57% | +106 |
| JPMORGAN CHASE & CO(JPM) | 55,735 | 56,615 | +880 | 8,106 | 8,210 | 1.86% | +104 |
| NOVARTIS AG(NVS) | 22,574 | 23,324 | +750 | 2,278 | 2,376 | 0.54% | +98 |
| RPM INTL INC(RPM) | 0 | 3,200 | +3,200 | 0 | 303 | 0.07% | +303 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,795 | 5,595 | +800 | 718 | 793 | 0.18% | +75 |
| AMGEN INC(AMGN) | 0 | 1,425 | +1,425 | 0 | 383 | 0.09% | +383 |
| EXXON MOBIL CORP | 6,021 | 6,021 | 0 | 646 | 708 | 0.16% | +62 |
| NVIDIA CORPORATION(NVDA) | 29,929 | 29,244 | -685 | 12,661 | 12,721 | 2.89% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 11,145 | 10,995 | -150 | 3,800 | 3,852 | 0.87% | +51 |
| LINDE PLC(LIN) | 26,618 | 27,378 | +760 | 10,144 | 10,194 | 2.31% | +51 |
| CISCO SYS INC(CSCO) | 0 | 9,514 | +9,514 | 0 | 511 | 0.12% | +511 |
| PROCTER AND GAMBLE CO(PG) | 6,995 | 7,495 | +500 | 1,061 | 1,093 | 0.25% | +32 |
| ARCHER DANIELS MIDLAND CO | 68,265 | 68,805 | +540 | 5,158 | 5,189 | 1.18% | +31 |
| UNION PAC CORP(UNP) | 30,546 | 30,846 | +300 | 6,250 | 6,281 | 1.43% | +31 |
| BECTON DICKINSON & CO(BDX) | 6,834 | 7,074 | +240 | 1,804 | 1,829 | 0.42% | +25 |
| RIO TINTO PLC(RIO) | 52,500 | 53,050 | +550 | 3,352 | 3,376 | 0.77% | +25 |
| SANOFI(SNY) | 32,750 | 33,300 | +550 | 1,765 | 1,786 | 0.41% | +21 |
| DANAHER CORPORATION(DHR) | 2,400 | 2,400 | 0 | 576 | 595 | 0.14% | +19 |
| PARKER-HANNIFIN CORP(PH) | 15,910 | 15,975 | +65 | 6,206 | 6,223 | 1.41% | +17 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 39,700 | +39,700 | 0 | 316 | 0.07% | +316 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,440 | 7,560 | +120 | 2,618 | 2,629 | 0.60% | +11 |
| MCKESSON CORP(MCK) | 0 | 600 | +600 | 0 | 261 | 0.06% | +261 |
| LANTRONIX INC | 0 | 57,400 | +57,400 | 0 | 255 | 0.06% | +255 |
| INVESCO QQQ TR | 0 | 665 | +665 | 0 | 238 | 0.05% | +238 |
| CVS HEALTH CORP(CVS) | 13,612 | 13,361 | -251 | 941 | 933 | 0.21% | -8 |
| VANGUARD INDEX FDS | 0 | 1,550 | +1,550 | 0 | 293 | 0.07% | +293 |
| CUMMINS INC(CMI) | 0 | 1,050 | +1,050 | 0 | 240 | 0.05% | +240 |
| BLACKROCK INC(BLK) | 0 | 440 | +440 | 0 | 284 | 0.06% | +284 |
| SPDR S&P 500 ETF TR(SPY) | 1,323 | 1,323 | 0 | 586 | 566 | 0.13% | -21 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,700 | +8,700 | 0 | 451 | 0.10% | +451 |
| WIDEPOINT CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BENTLEY SYS INC(BSY) | 0 | 6,275 | +6,275 | 0 | 315 | 0.07% | +315 |
| ISHARES TR | 2,356 | 2,356 | 0 | 616 | 587 | 0.13% | -29 |
| ABBOTT LABS | 0 | 2,685 | +2,685 | 0 | 260 | 0.06% | +260 |
| VANGUARD INDEX FDS | 4,232 | 4,232 | 0 | 932 | 899 | 0.20% | -33 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,763 | +1,763 | 0 | 335 | 0.08% | +335 |
| VANGUARD INDEX FDS | 2,592 | 2,592 | 0 | 1,056 | 1,018 | 0.23% | -38 |
| MICROSTRATEGY INC(MSTR) | 2,705 | 2,705 | 0 | 926 | 888 | 0.20% | -38 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,325 | +1,325 | 0 | 218 | 0.05% | +218 |
| DARDEN RESTAURANTS INC(DRI) | 3,372 | 3,622 | +250 | 563 | 519 | 0.12% | -45 |
| GENERAL MLS INC(GIS) | 0 | 3,600 | +3,600 | 0 | 230 | 0.05% | +230 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 8,302 | +8,302 | 0 | 285 | 0.06% | +285 |
| DEERE & CO(DE) | 1,675 | 1,675 | 0 | 679 | 632 | 0.14% | -47 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,408 | +4,408 | 0 | 404 | 0.09% | +404 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,300 | 9,300 | 0 | 582 | 529 | 0.12% | -53 |
| VANGUARD INDEX FDS | 4,765 | 4,765 | 0 | 1,049 | 992 | 0.23% | -57 |
| GILEAD SCIENCES INC(GILD) | 9,775 | 9,225 | -550 | 753 | 691 | 0.16% | -62 |
| COCA COLA CO(KO) | 15,354 | 15,354 | 0 | 925 | 860 | 0.20% | -65 |
| DEVON ENERGY CORP NEW(DVN) | 106,325 | 106,225 | -100 | 5,140 | 5,067 | 1.15% | -73 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 65,155 | 66,270 | +1,115 | 7,368 | 7,291 | 1.66% | -77 |
| PFIZER INC(PFE) | 27,394 | 27,394 | 0 | 1,005 | 909 | 0.21% | -96 |
| INTUITIVE SURGICAL INC | 2,250 | 2,250 | 0 | 769 | 658 | 0.15% | -112 |
| PEPSICO INC(PEP) | 6,300 | 6,200 | -100 | 1,167 | 1,051 | 0.24% | -116 |
| GEN DIGITAL INC(GEN) | 137,200 | 137,200 | 0 | 2,545 | 2,426 | 0.55% | -119 |
| BANK AMERICA CORP | 72,898 | 71,986 | -912 | 2,091 | 1,971 | 0.45% | -120 |
| PERMIAN BASIN RTY TR(PBT) | 34,150 | 34,150 | 0 | 851 | 726 | 0.16% | -126 |
| HOME DEPOT INC(HD) | 38,230 | 38,880 | +650 | 11,876 | 11,748 | 2.67% | -128 |
| AMERICAN INTL GROUP INC | 35,304 | 31,354 | -3,950 | 2,031 | 1,900 | 0.43% | -131 |
| AMAZON COM INC(AMZN) | 49,230 | 49,450 | +220 | 6,418 | 6,286 | 1.43% | -132 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 13,950 | 14,035 | +85 | 2,623 | 2,474 | 0.56% | -149 |
| INMODE LTD(INMD) | 21,800 | 21,800 | 0 | 814 | 664 | 0.15% | -150 |
| JOHNSON & JOHNSON(JNJ) | 17,516 | 17,616 | +100 | 2,899 | 2,744 | 0.62% | -156 |
| COSTAR GROUP INC(CSGP) | 14,700 | 14,700 | 0 | 1,308 | 1,130 | 0.26% | -178 |
| VISA INC(V) | 19,662 | 19,512 | -150 | 4,669 | 4,488 | 1.02% | -181 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,804 | 6,654 | -150 | 3,550 | 3,368 | 0.76% | -182 |
| COLGATE PALMOLIVE CO(CL) | 29,444 | 29,244 | -200 | 2,268 | 2,080 | 0.47% | -189 |
| CLEAN ENERGY FUELS CORP | 168,675 | 168,425 | -250 | 837 | 645 | 0.15% | -192 |
| MCCORMICK & CO INC(MKC) | 21,340 | 22,050 | +710 | 1,861 | 1,668 | 0.38% | -194 |
| NEXTERA ENERGY INC(NEE) | 11,700 | 11,700 | 0 | 868 | 670 | 0.15% | -198 |
| SYSCO CORP(SYY) | 0 | 0 | 0 | 0 | 0 | — | 0 |