13F HOLDINGS REPORT
EagleClaw Capital Managment, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000711
Total Value
$437.4M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 157,051 | $27.9M | 6.38% |
| 2 | NIKE INC | NKE | 165,499 | $27.6M | 6.31% |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 17,421 | $21.8M | 4.97% |
| 4 | HOME DEPOT INC | HD | 37,762 | $15.7M | 3.58% |
| 5 | NVIDIA CORPORATION | NVDA | 47,409 | $13.9M | 3.19% |
| 6 | PAYPAL HLDGS INC | PYPL | 57,665 | $10.9M | 2.49% |
| 7 | AMAZON COM INC | AMZN | 3,229 | $10.8M | 2.46% |
| 8 | LINDE PLC | LIN | 27,735 | $9.6M | 2.20% |
| 9 | ABBVIE INC | ABBV | 69,123 | $9.4M | 2.14% |
| 10 | LOWES COS INC | 548661107 | 35,762 | $9.2M | 2.11% |
| 11 | AIR PRODS & CHEMS INC | AIIR | 29,635 | $9.0M | 2.06% |
| 12 | ALPHABET INC | GOOG | 3,081 | $8.9M | 2.04% |
| 13 | MICROSOFT CORP | MSFT | 25,339 | $8.5M | 1.95% |
| 14 | QUALCOMM INC | QCOM | 43,740 | $8.0M | 1.83% |
| 15 | EATON CORP PLC | ETN | 45,250 | $7.8M | 1.79% |
| 16 | PALO ALTO NETWORKS INC | PANW | 13,963 | $7.8M | 1.78% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 35,865 | $7.7M | 1.76% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,580 | $7.6M | 1.74% |
| 19 | CME GROUP INC | CME | 32,690 | $7.5M | 1.71% |
| 20 | JPMORGAN CHASE & CO | VYLD | 47,079 | $7.5M | 1.70% |
| 21 | WHEATON PRECIOUS METALS CORP | WPM | 146,292 | $6.3M | 1.44% |
| 22 | BOEING CO | BA-PA | 27,369 | $5.5M | 1.26% |
| 23 | BOOKING HOLDINGS INC | BKNG | 2,292 | $5.5M | 1.26% |
| 24 | CHEVRON CORP NEW | CVX | 46,765 | $5.5M | 1.25% |
| 25 | FRANCO NEV CORP | FNV | 39,209 | $5.4M | 1.24% |
| 26 | CACI INTL INC | 127190304 | 19,440 | $5.2M | 1.20% |
| 27 | VISA INC | V | 24,087 | $5.2M | 1.19% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 7,700 | $5.1M | 1.17% |
| 29 | FEDEX CORP | FDX | 19,568 | $5.1M | 1.16% |
| 30 | STARBUCKS CORP | SBUX | 38,742 | $4.5M | 1.04% |
| 31 | TJX COS INC NEW | 872540109 | 59,590 | $4.5M | 1.03% |
| 32 | ORACLE CORP | ORCL-PD | 51,537 | $4.5M | 1.03% |
| 33 | BANK AMERICA CORP | 060505104 | 96,291 | $4.3M | 0.98% |
| 34 | LOCKHEED MARTIN CORP | LMT | 11,450 | $4.1M | 0.93% |
| 35 | NOVO-NORDISK A S | NONOF | 35,325 | $4.0M | 0.90% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 62,972 | $3.9M | 0.90% |
| 37 | ALPHABET INC | GOOG | 1,304 | $3.8M | 0.86% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,304 | $3.7M | 0.84% |
| 39 | INTEL CORP | INTC | 69,673 | $3.6M | 0.82% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 21,380 | $3.6M | 0.82% |
| 41 | POTLATCHDELTIC CORPORATION | 737630103 | 55,350 | $3.3M | 0.76% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 19,450 | $3.2M | 0.73% |
| 43 | HOLOGIC INC | HOLX | 41,350 | $3.2M | 0.72% |
| 44 | JOHNSON & JOHNSON | JNJ | 17,741 | $3.0M | 0.69% |
| 45 | CATERPILLAR INC | CAT | 14,538 | $3.0M | 0.69% |
| 46 | HONEYWELL INTL INC | 438516106 | 13,701 | $2.9M | 0.65% |
| 47 | CVS HEALTH CORP | CVS | 27,662 | $2.9M | 0.65% |
| 48 | CIGNA CORP NEW | 125523100 | 12,294 | $2.8M | 0.65% |
| 49 | COLGATE PALMOLIVE CO | CL | 30,519 | $2.6M | 0.60% |
| 50 | RIO TINTO PLC | RTNTF | 38,740 | $2.6M | 0.59% |
| 51 | GEN DIGITAL INC | GENVR | 99,100 | $2.6M | 0.59% |
| 52 | AMERICAN INTL GROUP INC | 026874784 | 44,350 | $2.5M | 0.58% |
| 53 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 13,975 | $2.4M | 0.56% |
| 54 | TEXAS INSTRS INC | 882508104 | 12,745 | $2.4M | 0.55% |
| 55 | MERCK & CO INC | MRK | 30,461 | $2.3M | 0.53% |
| 56 | SVB FINANCIAL GROUP | 78486Q101 | 3,371 | $2.3M | 0.52% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 17,020 | $2.3M | 0.52% |
| 58 | EMERSON ELEC CO | EMR | 23,347 | $2.2M | 0.50% |
| 59 | FISERV INC | FISV | 20,385 | $2.1M | 0.48% |
| 60 | NOVARTIS AG | NVSEF | 23,810 | $2.1M | 0.48% |
| 61 | MCCORMICK & CO INC | MKC-V | 21,430 | $2.1M | 0.47% |
| 62 | DISNEY WALT CO | 254687106 | 12,483 | $1.9M | 0.44% |
| 63 | PFIZER INC | PFE | 28,333 | $1.7M | 0.38% |
| 64 | BECTON DICKINSON & CO | BDX | 6,634 | $1.7M | 0.38% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 7,440 | $1.6M | 0.37% |
| 66 | CHARLES RIV LABS INTL INC | 159864107 | 3,745 | $1.4M | 0.32% |
| 67 | LISTED FD TR | 53656F623 | 45,050 | $1.4M | 0.32% |
| 68 | COSTAR GROUP INC | CSGP | 17,310 | $1.4M | 0.31% |
| 69 | CONOCOPHILLIPS | COP | 18,787 | $1.4M | 0.31% |
| 70 | UNION PAC CORP | UNP | 5,316 | $1.3M | 0.31% |
| 71 | VANGUARD INDEX FDS | 922908629 | 4,900 | $1.2M | 0.29% |
| 72 | INGREDION INC | INGR | 12,675 | $1.2M | 0.28% |
| 73 | AFLAC INC | AFL | 20,763 | $1.2M | 0.28% |
| 74 | INMODE LTD | INMD | 16,200 | $1.1M | 0.26% |
| 75 | VANGUARD INDEX FDS | 922908363 | 2,592 | $1.1M | 0.26% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 12,000 | $1.1M | 0.26% |
| 77 | PEPSICO INC | PEP | 6,400 | $1.1M | 0.25% |
| 78 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,100 | $1.1M | 0.25% |
| 79 | WILLIAMS COS INC | 969457100 | 40,000 | $1.0M | 0.24% |
| 80 | GILEAD SCIENCES INC | GILD | 13,825 | $1.0M | 0.23% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 6,020 | $984,752 | 0.23% |
| 82 | CLEAN ENERGY FUELS CORP | CLNE | 157,950 | $968,234 | 0.22% |
| 83 | COCA COLA CO | KO | 15,954 | $944,636 | 0.22% |
| 84 | CARRIER GLOBAL CORPORATION | CARR | 16,900 | $916,656 | 0.21% |
| 85 | MGIC INVT CORP WIS | 552848103 | 61,450 | $886,109 | 0.20% |
| 86 | DANAHER CORPORATION | 235851102 | 2,650 | $871,877 | 0.20% |
| 87 | ABBOTT LABS | ABLZF | 5,835 | $821,218 | 0.19% |
| 88 | WESTROCK CO | WEST | 17,760 | $787,834 | 0.18% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,800 | $784,384 | 0.18% |
| 90 | SCHLUMBERGER LTD | SLB | 24,334 | $728,803 | 0.17% |
| 91 | SPDR S&P 500 ETF TR | SPY | 1,485 | $705,316 | 0.16% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 1,950 | $700,635 | 0.16% |
| 93 | 3M CO | MMM | 3,854 | $684,586 | 0.16% |
| 94 | ISHARES TR | 464287507 | 2,385 | $675,146 | 0.15% |
| 95 | SEI INVTS CO | 784117103 | 10,477 | $638,468 | 0.15% |
| 96 | DEERE & CO | DE | 1,735 | $594,914 | 0.14% |
| 97 | BARRETT BUSINESS SVCS INC | 068463108 | 8,550 | $590,463 | 0.14% |
| 98 | VANGUARD INDEX FDS | 922908769 | 2,432 | $587,182 | 0.13% |
| 99 | CISCO SYS INC | CSCO | 9,264 | $587,060 | 0.13% |
| 100 | ARAMARK | ARMK | 14,250 | $525,113 | 0.12% |
| 101 | CHURCH & DWIGHT CO INC | CHD | 5,058 | $518,427 | 0.12% |
| 102 | ESSENTIAL UTILS INC | 29670G102 | 9,512 | $510,699 | 0.12% |
| 103 | BOSTON PROPERTIES INC | BXP | 4,150 | $477,997 | 0.11% |
| 104 | LANTRONIX INC | LTRX | 60,000 | $469,800 | 0.11% |
| 105 | STERICYCLE INC | 858912108 | 7,800 | $465,192 | 0.11% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 1,860 | $458,639 | 0.10% |
| 107 | MARSH & MCLENNAN COS INC | 571748102 | 2,607 | $453,149 | 0.10% |
| 108 | DARDEN RESTAURANTS INC | DRI | 3,000 | $451,920 | 0.10% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,625 | $427,219 | 0.10% |
| 110 | BLACKROCK INC | BLK | 445 | $407,424 | 0.09% |
| 111 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,710 | $405,376 | 0.09% |
| 112 | TESLA INC | TSLA | 380 | $401,576 | 0.09% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 1,325 | $387,563 | 0.09% |
| 114 | VANGUARD INDEX FDS | 922908751 | 1,700 | $384,217 | 0.09% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,565 | $374,165 | 0.09% |
| 116 | PERKINELMER INC | RVTY | 1,650 | $331,749 | 0.08% |
| 117 | BENTLEY SYS INC | BSY | 6,275 | $303,271 | 0.07% |
| 118 | EXXON MOBIL CORP | XOM | 4,946 | $302,646 | 0.07% |
| 119 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,785 | $301,746 | 0.07% |
| 120 | HALLIBURTON CO | HAL | 12,227 | $279,630 | 0.06% |
| 121 | ARK ETF TR | 00214Q104 | 2,902 | $274,500 | 0.06% |
| 122 | AMGEN INC | AMGN | 1,175 | $264,340 | 0.06% |
| 123 | RPM INTL INC | 749685103 | 2,550 | $257,550 | 0.06% |
| 124 | MCKESSON CORP | MCK | 1,009 | $250,807 | 0.06% |
| 125 | COINBASE GLOBAL INC | COIN | 955 | $241,013 | 0.06% |
| 126 | MICROSTRATEGY INC | STRK | 432 | $235,220 | 0.05% |
| 127 | MOODYS CORP | MCO | 600 | $234,348 | 0.05% |
| 128 | INVESCO QQQ TR | IVZ | 577 | $229,559 | 0.05% |
| 129 | CUMMINS INC | CMI | 1,050 | $229,047 | 0.05% |
| 130 | ABB LTD | ABLZF | 6,000 | $229,020 | 0.05% |
| 131 | YELP INC | YELP | 6,300 | $228,312 | 0.05% |
| 132 | FMC CORP | FMC | 2,050 | $225,275 | 0.05% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 4,166 | $216,465 | 0.05% |
| 134 | SYSCO CORP | SYY | 2,750 | $216,013 | 0.05% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 850 | $209,780 | 0.05% |
| 136 | LILLY ELI & CO | LLY | 750 | $207,165 | 0.05% |
| 137 | GENERAL MLS INC | 370334104 | 3,000 | $202,140 | 0.05% |
| 138 | SELECT ENERGY SVCS INC | WTTR | 24,000 | $149,520 | 0.03% |
| 139 | WIDEPOINT CORP | WYY | 29,393 | $115,514 | 0.03% |