0001085146-23-000954.txt : 20230210
0001085146-23-000954.hdr.sgml : 20230210
20230209204717
ACCESSION NUMBER: 0001085146-23-000954
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230209
EFFECTIVENESS DATE: 20230210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EagleClaw Capital Managment, LLC
CENTRAL INDEX KEY: 0001607636
IRS NUMBER: 450677566
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0614
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16133
FILM NUMBER: 23608168
BUSINESS ADDRESS:
STREET 1: ONE FEDERAL ST.
STREET 2: 19TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6173140417
MAIL ADDRESS:
STREET 1: ONE FEDERAL ST.
STREET 2: 19TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR/A
1
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12-31-2022
12-31-2022
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1
RESTATEMENT
EagleClaw Capital Managment, LLC
ONE FEDERAL ST.
19TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-16133
N
Katherine R. Kelliher
Compliance Officer
617-314-0213
/s/ Katherine R. Kelliher
Boston
MA
02-09-2023
0
127
413531500
false
INFORMATION TABLE
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INFORMATION TABLE
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BBG001S5N9M6
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0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
11070285
68500
SH
SOLE
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0
AFLAC INC
COM
001055102
BBG001S5NGJ4
1436138
19963
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19963
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AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
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35015
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ALPHABET INC
CAP STK CL A
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BBG009S39JY5
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ALPHABET INC
CAP STK CL C
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AMAZON COM INC
COM
023135106
BBG001S5PQL7
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53935
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AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
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COM
03027X100
BBG001S5NPQ6
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AMGEN INC
COM
031162100
BBG001S5NNL6
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APPLE INC
COM
037833100
BBG001S5N8V8
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ARCHER DANIELS MIDLAND CO
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BANK AMERICA CORP
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BARRETT BUSINESS SVCS INC
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BBG001S7CX50
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BECTON DICKINSON & CO
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BBG001S5P374
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COM CL B
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BBG001S90346
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BLACKROCK INC
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BBG001SDBP55
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BOEING CO
COM
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BBG001S5P0V3
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BOOKING HOLDINGS INC
COM
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BOSTON PROPERTIES INC
COM
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BBG001S9TWV1
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BRISTOL-MYERS SQUIBB CO
COM
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BBG001S8N8J6
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CACI INTL INC
CL A
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BBG001SF9NK1
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CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
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CATERPILLAR INC
COM
149123101
BBG001S5PJ06
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CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
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CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
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CHURCH & DWIGHT CO INC
COM
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BBG001S5PR99
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CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
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CISCO SYS INC
COM
17275R102
BBG001S6HC62
407989
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CLEAN ENERGY FUELS CORP
COM
184499101
BBG001SPD4H0
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CME GROUP INC
COM
12572Q105
BBG001S86547
5691375
33845
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33845
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COCA COLA CO
COM
191216100
BBG001S5SMQ8
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15704
SH
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15704
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COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
2392748
30369
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30369
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CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
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21182
SH
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COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
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16910
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CUMMINS INC
COM
231021106
BBG001S5Q9M3
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1050
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CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
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DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
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DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
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DEERE & CO
COM
244199105
BBG001S5QFF7
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DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
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EATON CORP PLC
SHS
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BBG001S5QZ45
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EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
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ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
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EXXON MOBIL CORP
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BBG001S69V32
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FEDEX CORP
COM
31428X106
BBG001S5R3M5
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FISERV INC
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337738108
BBG001S5R6Q4
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FRANCO NEV CORP
COM
351858105
BBG001STGSR5
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FREEPORT-MCMORAN INC
CL B
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BBG001S5R3F3
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GEN DIGITAL INC
COM
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BBG001S5QG38
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GENERAL MLS INC
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GILEAD SCIENCES INC
COM
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BBG001S6Y1X7
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HALLIBURTON CO
COM
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BBG001S5RS59
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HOLOGIC INC
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BBG001S6HWB2
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HOME DEPOT INC
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BBG001S5RTW7
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HONEYWELL INTL INC
COM
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BBG001S5X1N1
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INMODE LTD
SHS
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INTEL CORP
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INTERNATIONAL BUSINESS MACHS
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INTUITIVE SURGICAL INC
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46120E602
BBG001S7XR78
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S&P500 EQL WGT
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ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
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SH
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JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
3144463
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SH
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JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
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53512
SH
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LANTRONIX INC
COM NEW
516548203
BBG001SFBNM6
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SH
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LILLY ELI & CO
COM
532457108
BBG001S5STL8
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SH
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LINDE PLC
SHS
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BBG00GVR8YR8
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HORIZON KINETICS
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BBG00YV34KZ7
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LOCKHEED MARTIN CORP
COM
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BBG001S7PS57
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LOWES COS INC
COM
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BBG001S5SVL3
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MADISON SQUARE GRDN SPRT COR
CL A
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MARRIOTT INTL INC NEW
CL A
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BBG001S78K44
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MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
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MCCORMICK & CO INC
COM NON VTG
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BBG001S79S19
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21450
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MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
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MERCK & CO INC
COM
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BBG001S5TC52
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MGIC INVT CORP WIS
COM
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COM
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CL A NEW
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BBG001SC7PX1
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NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
986480
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SH
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NIKE INC
CL B
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BBG001S6NTK2
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NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
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NOVO-NORDISK A S
ADR
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BBG001S5TSK0
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NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
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ORACLE CORP
COM
68389X105
BBG001S5SJG6
4202417
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PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
5416803
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PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
4586160
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PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
4109750
57705
SH
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57705
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0
PEPSICO INC
COM
713448108
BBG001S695T1
1138158
6300
SH
SOLE
6300
0
0
PERKINELMER INC
COM
714046109
BBG001SBKS35
217341
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SH
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PFIZER INC
COM
717081103
BBG001S5V466
1506917
29409
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0
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POTLATCHDELTIC CORPORATION
COM
737630103
BBG001S5V215
2510729
57075
SH
SOLE
57075
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
987413
6515
SH
SOLE
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0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
784256
12800
SH
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0
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QUALCOMM INC
COM
747525103
BBG001S6VS70
4852752
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SH
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
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SH
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RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
3540420
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SH
SOLE
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0
0
RPM INTL INC
COM
749685103
BBG001S7X317
233880
2400
SH
SOLE
2400
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
1679125
31409
SH
SOLE
31409
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
BBG00G4Y2F27
323400
35000
SH
SOLE
35000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
376694
985
SH
SOLE
985
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
4138326
41717
SH
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41717
0
0
STERICYCLE INC
COM
858912108
BBG001S7P0T2
223258
4475
SH
SOLE
4475
0
0
SVB FINANCIAL GROUP
COM
78486Q101
BBG001S5W3B1
745423
3239
SH
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0
SYSCO CORP
COM
871829107
BBG001S5WJS8
210238
2750
SH
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0
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TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
2105729
12745
SH
SOLE
12745
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
36157404
15424
SH
SOLE
15424
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
3901088
7084
SH
SOLE
7084
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
5258376
66060
SH
SOLE
66060
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
214864
1146
SH
SOLE
1146
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
5382992
25996
SH
SOLE
25996
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
6421608
36940
SH
SOLE
36940
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
971155
4765
SH
SOLE
4765
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
910673
2592
SH
SOLE
2592
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
284487
1550
SH
SOLE
1550
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
694402
3632
SH
SOLE
3632
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
516442
10300
SH
SOLE
10300
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
213026
5465
SH
SOLE
5465
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
2148523
7440
SH
SOLE
7440
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
4703063
22637
SH
SOLE
22637
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
3263888
20805
SH
SOLE
20805
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
6088351
155792
SH
SOLE
155792
0
0
WIDEPOINT CORP
COMMON
967590209
BBG001S9FYN1
37538
20624
SH
SOLE
20624
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
1759328
53475
SH
SOLE
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0
0