Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBOX | ALPHA ARCHITECT ETF TR | 932,712 | $23.07M | 10.8% | $24.74 | $25.36 | -2.5% | FREEDOM DAY | 02072L847 |
| AAPL | APPLE INC | 60,134 | $8.509M | 4.0% | $141.50 * | $88.59 | +56.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,602 | $5.26M | 2.5% | $3283.40 * | $55.02 | +198.5% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 23,176 | $4.454M | 2.1% | $192.18 * | $80.42 | +110.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 13,909 | $4.45M | 2.1% | $319.94 * | $128.56 | +133.8% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 14,672 | $4.136M | 1.9% | $281.90 * | $111.92 | +143.3% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 9,455 | $4.017M | 1.9% | $424.85 * | $183.61 | +123.3% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 18,637 | $3.861M | 1.8% | $207.17 * | $17.04 | +21.3% | COM | 67066G104 |
| TGT | TARGET CORP | 15,611 | $3.571M | 1.7% | $228.75 * | $71.00 | +183.3% | COM | 87612E106 |
| MSCI | MSCI INC | 5,667 | $3.447M | 1.6% | $608.26 * | $231.90 | +150.5% | COM | 55354G100 |
| META | FACEBOOK INC | 10,025 | $3.402M | 1.6% | $339.35 | $175.52 | +92.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,252 | $3.346M | 1.6% | $2672.52 * | $53.94 | +146.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,260 | $3.005M | 1.4% | $571.29 | $249.01 | +126.8% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 10,737 | $3.003M | 1.4% | $279.69 * | $215.68 | +24.8% | COM | 824348106 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,902 | $2.929M | 1.4% | $173.29 * | $78.44 | +79.2% | COM | 22822V101 |
| WSO | WATSCO INC | 11,041 | $2.922M | 1.4% | $264.65 | $171.23 | +54.5% | COM | 942622200 |
| A | AGILENT TECHNOLOGIES INC | 18,252 | $2.875M | 1.3% | $157.52 * | $75.45 | +102.7% | COM | 00846U101 |
| JNJ | JOHNSON & JOHNSON | 17,769 | $2.87M | 1.3% | $161.52 * | $113.36 | +25.9% | COM | 478160104 |
| MS | MORGAN STANLEY | 29,486 | $2.869M | 1.3% | $97.30 * | $43.09 | +95.8% | COM NEW | 617446448 |
| INTU | INTUIT | 5,259 | $2.837M | 1.3% | $539.46 * | $340.30 | +54.3% | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 33,853 | $2.743M | 1.3% | $81.03 * | $64.54 | +14.1% | COM NON VTG | 579780206 |
| TSCO | TRACTOR SUPPLY CO | 13,227 | $2.68M | 1.3% | $202.62 * | $20.38 | +84.8% | COM | 892356106 |
| CHD | CHURCH & DWIGHT INC | 32,257 | $2.663M | 1.2% | $82.56 * | $69.24 | +13.4% | COM | 171340102 |
| V | VISA INC | 11,852 | $2.64M | 1.2% | $222.75 * | $140.50 | +53.6% | COM CL A | 92826C839 |
| AOS | SMITH A O CORP | 43,153 | $2.635M | 1.2% | $61.06 * | $51.01 | +10.8% | COM | 831865209 |
| CRM | SALESFORCE COM INC | 9,673 | $2.623M | 1.2% | $271.17 | $103.67 | +158.5% | COM | 79466L302 |
| AVGO | BROADCOM INC | 5,371 | $2.605M | 1.2% | $485.01 * | $26.34 | +69.5% | COM | 11135F101 |
| WMT | WALMART INC | 18,349 | $2.557M | 1.2% | $139.35 * | $29.10 | +50.9% | COM | 931142103 |
| LOW | LOWES COS INC | 12,488 | $2.533M | 1.2% | $202.83 * | $71.52 | +161.5% | COM | 548661107 |
| BALL | BALL CORP | 27,746 | $2.496M | 1.2% | $89.96 * | $37.09 | +129.1% | COM | 058498106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,024 | $2.428M | 1.1% | $220.25 * | $179.96 | +12.1% | COM | 502431109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,177 | $2.405M | 1.1% | $575.77 | $350.93 | +64.1% | COM | 00724F101 |
| CPRT | COPART INC | 17,310 | $2.401M | 1.1% | $138.71 * | $24.35 | +42.4% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 6,124 | $2.393M | 1.1% | $390.76 * | $291.01 | +25.1% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 9,141 | $2.379M | 1.1% | $260.26 | $110.56 | +134.8% | COM | 70450Y103 |
| DPZ | DOMINOS PIZZA INC | 4,962 | $2.366M | 1.1% | $476.82 * | $245.60 | +83.5% | COM | 25754A201 |
| CTAS | CINTAS CORP | 6,120 | $2.329M | 1.1% | $380.56 * | $55.21 | +65.8% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,519 | $2.325M | 1.1% | $272.92 | $190.18 | +43.5% | CL B NEW | 084670702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,023 | $2.314M | 1.1% | $154.03 | $109.19 | +41.1% | COM | 874054109 |
| DLR | DIGITAL RLTY TR INC | 15,220 | $2.199M | 1.0% | $144.48 * | $91.13 | +36.5% | COM | 253868103 |
| BBY | BEST BUY INC | 20,552 | $2.173M | 1.0% | $105.73 * | $49.38 | +76.2% | COM | 086516101 |
| SLGN | SILGAN HOLDINGS INC | 54,799 | $2.102M | 1.0% | $38.36 | $33.50 | +14.5% | COM | 827048109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,907 | $2.101M | 1.0% | $54.00 * | $40.60 | +1.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 6,393 | $2.098M | 1.0% | $328.17 * | $221.24 | +33.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 19,366 | $2.089M | 1.0% | $107.87 * | $70.97 | +29.5% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 38,939 | $2.063M | 1.0% | $52.98 | $53.40 | -0.8% | PORTFOLI S&P1500 | 78464A805 |
| ZTS | ZOETIS INC | 10,166 | $1.974M | 0.9% | $194.18 * | $127.90 | +45.7% | CL A | 98978V103 |
| STE | STERIS PLC | 9,235 | $1.886M | 0.9% | $204.22 * | $143.88 | +36.7% | SHS USD | G8473T100 |
| BAC | BK OF AMERICA CORP | 43,870 | $1.862M | 0.9% | $42.44 * | $21.93 | +74.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 12,905 | $1.804M | 0.8% | $139.79 * | $77.18 | +62.9% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 8,352 | $1.772M | 0.8% | $212.16 * | $200.50 | -1.3% | COM | 256677105 |
| AMGN | AMGEN INC | 8,259 | $1.756M | 0.8% | $212.62 * | $162.19 | +14.5% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 3,691 | $1.646M | 0.8% | $445.95 * | $392.10 | +10.8% | COM | 776696106 |
| MCD | MCDONALDS CORP | 6,727 | $1.622M | 0.8% | $241.12 * | $160.38 | +36.4% | COM | 580135101 |
| LLY | LILLY ELI & CO | 6,800 | $1.571M | 0.7% | $231.03 * | $191.90 | +15.6% | COM | 532457108 |
| POOL | POOL CORP | 3,342 | $1.451M | 0.7% | $434.17 * | $399.28 | +3.2% | COM | 73278L105 |
| TRP | TC ENERGY CORP | 29,992 | $1.442M | 0.7% | $48.08 * | $33.46 | +15.9% | COM | 87807B107 |
| — | PIONEER NAT RES CO | 8,607 | $1.433M | 0.7% | $166.49 | $163.71 | — | COM | 723787107 |
| CE | CELANESE CORP DEL | 9,005 | $1.356M | 0.6% | $150.58 * | $92.35 | +51.6% | COM | 150870103 |
| KLAC | KLA CORP | 4,055 | $1.356M | 0.6% | $334.40 * | $212.35 | +50.6% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 6,608 | $1.295M | 0.6% | $195.97 * | $178.60 | -0.5% | COM | 907818108 |
| RVTY | PERKINELMER INC | 7,456 | $1.292M | 0.6% | $173.28 | $174.45 | -1.7% | COM | 714046109 |
| MMM | 3M CO | 7,169 | $1.258M | 0.6% | $175.48 * | $116.62 | +7.1% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 3,176 | $1.201M | 0.6% | $378.15 * | $178.32 | +90.6% | COM | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,673 | $1.164M | 0.5% | $45.34 * | $26.62 | +33.2% | FNF GROUP COM | 31620R303 |
| ITW | ILLINOIS TOOL WKS INC | 5,419 | $1.12M | 0.5% | $206.68 * | $149.76 | +24.9% | COM | 452308109 |
| O | REALTY INCOME CORP | 17,033 | $1.105M | 0.5% | $64.87 * | $42.74 | +18.0% | COM | 756109104 |
| FISV | FISERV INC | 9,831 | $1.067M | 0.5% | $108.53 | $111.73 | -2.9% | COM | 337738108 |
| CBOE | CBOE GLOBAL MKTS INC | 8,029 | $994K | 0.5% | $123.80 * | $104.24 | +12.8% | COM | 12503M108 |
| TYL | TYLER TECHNOLOGIES INC | 2,150 | $986K | 0.5% | $458.60 | $428.49 | +7.0% | COM | 902252105 |
| KO | COCA COLA CO | 17,587 | $923K | 0.4% | $52.48 * | $38.05 | +21.4% | COM | 191216100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,235 | $918K | 0.4% | $81.71 | $81.71 | — | COM NEW | 049164205 |
| CSCO | CISCO SYS INC | 15,720 | $856K | 0.4% | $54.45 * | $32.45 | +47.2% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 6,551 | $821K | 0.4% | $125.32 * | $77.60 | +42.2% | SHS | G5960L103 |
| IXUS | ISHARES TR | 11,386 | $808K | 0.4% | $70.96 | $69.88 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| HZO | MARINEMAX INC | 16,275 | $790K | 0.4% | $48.54 | $51.97 | -6.6% | COM | 567908108 |
| PGR | PROGRESSIVE CORP | 8,679 | $784K | 0.4% | $90.33 * | $82.30 | -1.6% | COM | 743315103 |
| NSP | INSPERITY INC | 7,013 | $777K | 0.4% | $110.79 * | $77.71 | +25.0% | COM | 45778Q107 |
| LOGI | LOGITECH INTL S A | 8,645 | $762K | 0.4% | $88.14 * | $108.19 | -23.9% | SHS | H50430232 |
| — | UNILEVER PLC | 13,969 | $757K | 0.4% | $54.19 | $60.36 | — | SPON ADR NEW | 904767704 |
| — | QUIDEL CORP | 5,349 | $755K | 0.4% | $141.15 | $141.15 | — | COM | 74838J101 |
| GRMN | GARMIN LTD | 4,601 | $715K | 0.3% | $155.40 * | $127.83 | +10.6% | SHS | H2906T109 |
| HRL | HORMEL FOODS CORP | 16,388 | $672K | 0.3% | $41.01 * | $28.85 | +24.6% | COM | 440452100 |
| UPBD | RENT A CTR INC NEW | 11,410 | $641K | 0.3% | $56.18 | $58.87 | -4.5% | COM | 76009N100 |
| OZK | BANK OZK | 13,792 | $593K | 0.3% | $43.00 * | $18.30 | +100.3% | COM | 06417N103 |
| CMCSA | COMCAST CORP NEW | 10,053 | $562K | 0.3% | $55.90 * | $37.21 | +32.5% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 4,915 | $561K | 0.3% | $114.14 * | $72.85 | +40.8% | COM | 172062101 |
| ABT | ABBOTT LABS | 4,460 | $527K | 0.2% | $118.16 * | $76.92 | +41.9% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,090 | $505K | 0.2% | $50.05 | $53.25 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 4,581 | $505K | 0.2% | $110.24 * | $72.85 | +37.0% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 4,945 | $503K | 0.2% | $101.72 | $106.06 | -4.0% | REAL ESTATE ETF | 922908553 |
| TBCH | TURTLE BEACH CORP | 17,980 | $500K | 0.2% | $27.81 | $29.17 | -4.6% | COM NEW | 900450206 |
| MRK | MERCK & CO INC | 6,585 | $495K | 0.2% | $75.17 * | $64.99 | +1.2% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,712 | $490K | 0.2% | $50.45 | $51.62 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| EOG | EOG RES INC | 5,573 | $447K | 0.2% | $80.21 * | $58.82 | +10.4% | COM | 26875P101 |
| IVW | ISHARES TR | 5,447 | $403K | 0.2% | $73.99 | $55.31 | +33.6% | S&P 500 GRWT ETF | 464287309 |
| AWR | AMER STATES WTR CO | 4,541 | $388K | 0.2% | $85.44 * | $50.12 | +56.1% | COM | 029899101 |
| DKS | DICKS SPORTING GOODS INC | 3,005 | $360K | 0.2% | $119.80 * | $102.19 | +6.4% | COM | 253393102 |
| KR | KROGER CO | 8,747 | $354K | 0.2% | $40.47 * | $32.08 | +15.0% | COM | 501044101 |
| — | BLACKROCK INC | 393 | $329K | 0.2% | $837.15 | $753.30 | — | COM | 09247X101 |
| DOV | DOVER CORP | 2,085 | $324K | 0.2% | $155.40 * | $97.79 | +50.6% | COM | 260003108 |
| IJK | ISHARES TR | 4,045 | $320K | 0.1% | $79.11 | $64.42 | +22.9% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 2,400 | $312K | 0.1% | $130.00 | $96.28 | +35.1% | S&P SML 600 GWT | 464287887 |
| EMR | EMERSON ELEC CO | 3,213 | $303K | 0.1% | $94.30 * | $55.46 | +55.6% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 1,832 | $300K | 0.1% | $163.76 * | $106.82 | +37.1% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $265K | 0.1% | $132.50 * | $93.68 | +20.8% | COM | 494368103 |
| SPYM | SPDR SER TR | 5,042 | $254K | 0.1% | $50.38 | $49.08 | +2.8% | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 861 | $250K | 0.1% | $290.36 * | $45.41 | +6.5% | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,936 | $233K | 0.1% | $59.20 * | $45.28 | +9.7% | COM | 110122108 |
| IVE | ISHARES TR | 1,594 | $232K | 0.1% | $145.55 | $113.64 | +28.0% | S&P 500 VAL ETF | 464287408 |
| EQIX | EQUINIX INC | 286 | $225K | 0.1% | $786.71 * | $678.92 | +7.0% | COM | 29444U700 |
| ED | CONSOLIDATED EDISON INC | 3,094 | $225K | 0.1% | $72.72 * | $65.89 | -5.0% | COM | 209115104 |
| MA | MASTERCARD INCORPORATED | 638 | $222K | 0.1% | $347.96 * | $315.76 | +7.4% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 2,549 | $216K | 0.1% | $84.74 * | $70.48 | +4.4% | COM | 126650100 |
| — | NUVEEN MUN VALUE FD INC | 11,737 | $133K | 0.1% | $11.33 | $10.24 | — | COM | 670928100 |