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 | 684,586 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 229,020 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 821,218 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 9,359,254 | 69,123 | SH | SOLE | 69,123 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,212,352 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 9,016,745 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,777,740 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 8,915,151 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,766,584 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2,521,741 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 387,563 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 264,340 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 27,887,546 | 157,051 | SH | SOLE | 157,051 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 525,113 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 274,500 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 458,639 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,283,987 | 96,291 | SH | SOLE | 96,291 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 590,463 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,668,318 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 303,271 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,678,896 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 407,424 | 445 | SH | SOLE | 445 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5,509,927 | 27,369 | SH | SOLE | 27,369 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 5,499,035 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 477,997 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3,926,304 | 62,972 | SH | SOLE | 62,972 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 5,233,442 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 916,656 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,005,586 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1,411,041 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5,487,925 | 46,765 | SH | SOLE | 46,765 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 518,427 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 2,823,071 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 587,060 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 968,234 | 157,950 | SH | SOLE | 157,950 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 7,468,357 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 944,636 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 241,013 | 955 | SH | SOLE | 955 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2,604,463 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,356,046 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1,368,009 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 229,047 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,853,612 | 27,662 | SH | SOLE | 27,662 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 871,877 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 451,920 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 594,914 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,933,492 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 7,820,105 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,170,608 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 510,699 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 302,646 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 5,061,068 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2,115,759 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 225,275 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 5,422,213 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2,574,618 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 202,140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,003,833 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 279,630 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 3,165,756 | 41,350 | SH | SOLE | 41,350 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 15,671,470 | 37,762 | SH | SOLE | 37,762 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,856,733 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 209,780 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1,224,912 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 1,143,396 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3,588,151 | 69,673 | SH | SOLE | 69,673 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 7,601,677 | 55,580 | SH | SOLE | 55,580 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,274,893 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 700,635 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 427,219 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 229,559 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 675,146 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,034,872 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 7,454,949 | 47,079 | SH | SOLE | 47,079 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 469,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 207,165 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 9,608,236 | 27,735 | SH | SOLE | 27,735 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 1,406,011 | 45,050 | SH | SOLE | 45,050 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4,069,444 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 9,243,762 | 35,762 | SH | SOLE | 35,762 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 2,427,877 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3,213,918 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 453,149 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2,070,352 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 250,807 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,334,531 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 886,109 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,522,114 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 235,220 | 432 | SH | SOLE | 432 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 234,348 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,120,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 27,583,718 | 165,499 | SH | SOLE | 165,499 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2,082,661 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 3,956,400 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 13,943,461 | 47,409 | SH | SOLE | 47,409 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4,494,542 | 51,537 | SH | SOLE | 51,537 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 7,774,040 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 10,874,466 | 57,665 | SH | SOLE | 57,665 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,111,744 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 331,749 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,673,064 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 3,333,177 | 55,350 | SH | SOLE | 55,350 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 984,752 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1,074,353 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 7,998,734 | 43,740 | SH | SOLE | 43,740 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 405,376 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2,593,256 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 257,550 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 728,803 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 638,468 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 149,520 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 705,316 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4,531,652 | 38,742 | SH | SOLE | 38,742 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 465,192 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 2,286,347 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 216,013 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 401,576 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,402,050 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 21,756,564 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5,137,748 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4,524,073 | 59,590 | SH | SOLE | 59,590 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,339,260 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 7,687,252 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,248,373 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,131,589 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 384,217 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 587,182 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 784,384 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 374,165 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 216,465 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,633,824 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5,219,894 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 301,746 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3,568,322 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 787,834 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 6,280,316 | 146,292 | SH | SOLE | 146,292 | 0 | 0 | ||
WIDEPOINT CORP | COMMON | 967590209 | BBG001S9FYN1 | 115,514 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1,041,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 228,312 | 6,300 | SH | SOLE | 6,300 | 0 | 0 |