CIK: 0001467517 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $213,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBOX | ALPHA ARCHITECT ETF TR | 932,712 | $23,075 | 10.8% | $25.04 | — | FREEDOM DAY | 02072L847 |
| AAPL | APPLE INC | 60,134 | $8,509 | 4.0% | $88.59 | +62.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,602 | $5,260 | 2.5% | $55.02 | +213.5% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 23,176 | $4,454 | 2.1% | $80.42 | +108.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 13,909 | $4,450 | 2.1% | $128.56 | +137.6% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 14,672 | $4,136 | 1.9% | $111.92 | +150.8% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 9,455 | $4,017 | 1.9% | $183.61 | +127.5% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 18,637 | $3,861 | 1.8% | $17.04 | +21.6% | COM | 67066G104 |
| TGT | TARGET CORP | 15,611 | $3,571 | 1.7% | $71.00 | +209.7% | COM | 87612E106 |
| MSCI | MSCI INC | 5,667 | $3,447 | 1.6% | $231.90 | +151.4% | COM | 55354G100 |
| META | FACEBOOK INC | 10,025 | $3,402 | 1.6% | $175.52 | +103.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,252 | $3,346 | 1.6% | $53.94 | +150.4% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,260 | $3,005 | 1.4% | $249.01 | +117.8% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 10,737 | $3,003 | 1.4% | $215.68 | +30.5% | COM | 824348106 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,902 | $2,929 | 1.4% | $78.44 | +98.8% | COM | 22822V101 |
| WSO | WATSCO INC | 11,041 | $2,922 | 1.4% | $171.23 | +63.8% | COM | 942622200 |
| A | AGILENT TECHNOLOGIES INC | 18,252 | $2,875 | 1.3% | $75.45 | +108.2% | COM | 00846U101 |
| JNJ | JOHNSON & JOHNSON | 17,769 | $2,870 | 1.3% | $113.36 | +32.5% | COM | 478160104 |
| MS | MORGAN STANLEY | 29,486 | $2,869 | 1.3% | $43.09 | +98.9% | COM NEW | 617446448 |
| INTU | INTUIT | 5,259 | $2,837 | 1.3% | $340.30 | +54.1% | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 33,853 | $2,743 | 1.3% | $64.54 | +20.9% | COM NON VTG | 579780206 |
| TSCO | TRACTOR SUPPLY CO | 13,227 | $2,680 | 1.3% | $20.38 | +76.6% | COM | 892356106 |
| CHD | CHURCH & DWIGHT INC | 32,257 | $2,663 | 1.2% | $69.24 | +16.2% | COM | 171340102 |
| V | VISA INC | 11,852 | $2,640 | 1.2% | $140.50 | +61.6% | COM CL A | 92826C839 |
| AOS | SMITH A O CORP | 43,153 | $2,635 | 1.2% | $51.01 | +26.6% | COM | 831865209 |
| CRM | SALESFORCE COM INC | 9,673 | $2,623 | 1.2% | $103.67 | +142.0% | COM | 79466L302 |
| AVGO | BROADCOM INC | 5,371 | $2,605 | 1.2% | $26.34 | +68.9% | COM | 11135F101 |
| WMT | WALMART INC | 18,349 | $2,557 | 1.2% | $29.10 | +56.2% | COM | 931142103 |
| LOW | LOWES COS INC | 12,488 | $2,533 | 1.2% | $71.52 | +156.7% | COM | 548661107 |
| BALL | BALL CORP | 27,746 | $2,496 | 1.2% | $37.09 | +125.6% | COM | 058498106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,024 | $2,428 | 1.1% | $179.96 | +15.4% | COM | 502431109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,177 | $2,405 | 1.1% | $350.93 | +79.4% | COM | 00724F101 |
| CPRT | COPART INC | 17,310 | $2,401 | 1.1% | $24.35 | +46.7% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 6,124 | $2,393 | 1.1% | $291.01 | +32.2% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 9,141 | $2,379 | 1.1% | $110.56 | +156.0% | COM | 70450Y103 |
| DPZ | DOMINOS PIZZA INC | 4,962 | $2,366 | 1.1% | $245.60 | +94.5% | COM | 25754A201 |
| CTAS | CINTAS CORP | 6,120 | $2,329 | 1.1% | $55.21 | +70.2% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,519 | $2,325 | 1.1% | $190.18 | +47.7% | CL B NEW | 084670702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,023 | $2,314 | 1.1% | $109.19 | +48.3% | COM | 874054109 |
| DLR | DIGITAL RLTY TR INC | 15,220 | $2,199 | 1.0% | $91.13 | +47.3% | COM | 253868103 |
| BBY | BEST BUY INC | 20,552 | $2,173 | 1.0% | $49.38 | +86.3% | COM | 086516101 |
| SLGN | SILGAN HOLDINGS INC | 54,799 | $2,102 | 1.0% | $33.50 | +21.5% | COM | 827048109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,907 | $2,101 | 1.0% | $40.60 | +4.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 6,393 | $2,098 | 1.0% | $221.24 | +33.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 19,366 | $2,089 | 1.0% | $70.97 | +37.0% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 38,939 | $2,063 | 1.0% | $52.98 | — | PORTFOLI S&P1500 | 78464A805 |
| ZTS | ZOETIS INC | 10,166 | $1,974 | 0.9% | $127.90 | +51.5% | CL A | 98978V103 |
| STE | STERIS PLC | 9,235 | $1,886 | 0.9% | $143.88 | +43.0% | SHS USD | G8473T100 |
| BAC | BK OF AMERICA CORP | 43,870 | $1,862 | 0.9% | $21.93 | +64.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 12,905 | $1,804 | 0.8% | $77.18 | +64.9% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 8,352 | $1,772 | 0.8% | $200.50 | +5.0% | COM | 256677105 |
| AMGN | AMGEN INC | 8,259 | $1,756 | 0.8% | $162.19 | +23.5% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 3,691 | $1,646 | 0.8% | $392.10 | +19.0% | COM | 776696106 |
| MCD | MCDONALDS CORP | 6,727 | $1,622 | 0.8% | $160.38 | +34.6% | COM | 580135101 |
| LLY | LILLY ELI & CO | 6,800 | $1,571 | 0.7% | $191.90 | +23.3% | COM | 532457108 |
| POOL | POOL CORP | 3,342 | $1,451 | 0.7% | $399.28 | +12.5% | COM | 73278L105 |
| TRP | TC ENERGY CORP | 29,992 | $1,442 | 0.7% | $33.46 | +15.4% | COM | 87807B107 |
| — | PIONEER NAT RES CO | 8,607 | $1,433 | 0.7% | $163.71 | — | COM | 723787107 |
| CE | CELANESE CORP DEL | 9,005 | $1,356 | 0.6% | $92.35 | +54.9% | COM | 150870103 |
| KLAC | KLA CORP | 4,055 | $1,356 | 0.6% | $212.35 | +50.1% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 6,608 | $1,295 | 0.6% | $178.60 | +9.3% | COM | 907818108 |
| RVTY | PERKINELMER INC | 7,456 | $1,292 | 0.6% | $174.45 | 0.0% | COM | 714046109 |
| MMM | 3M CO | 7,169 | $1,258 | 0.6% | $116.62 | +17.8% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 3,176 | $1,201 | 0.6% | $178.32 | +96.2% | COM | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,673 | $1,164 | 0.5% | $26.62 | +34.6% | FNF GROUP COM | 31620R303 |
| ITW | ILLINOIS TOOL WKS INC | 5,419 | $1,120 | 0.5% | $149.76 | +35.5% | COM | 452308109 |
| O | REALTY INCOME CORP | 17,033 | $1,105 | 0.5% | $42.74 | +25.9% | COM | 756109104 |
| FISV | FISERV INC | 9,831 | $1,067 | 0.5% | $111.73 | 0.0% | COM | 337738108 |
| CBOE | CBOE GLOBAL MKTS INC | 8,029 | $994 | 0.5% | $104.24 | +10.9% | COM | 12503M108 |
| TYL | TYLER TECHNOLOGIES INC | 2,150 | $986 | 0.5% | $428.49 | +11.5% | COM | 902252105 |
| KO | COCA COLA CO | 17,587 | $923 | 0.4% | $38.05 | +28.2% | COM | 191216100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,235 | $918 | 0.4% | $81.71 | — | COM NEW | 049164205 |
| CSCO | CISCO SYS INC | 15,720 | $856 | 0.4% | $32.45 | +51.7% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 6,551 | $821 | 0.4% | $77.60 | +46.2% | SHS | G5960L103 |
| IXUS | ISHARES TR | 11,386 | $808 | 0.4% | $70.23 | — | CORE MSCI TOTAL | 46432F834 |
| HZO | MARINEMAX INC | 16,275 | $790 | 0.4% | $51.97 | -4.0% | COM | 567908108 |
| PGR | PROGRESSIVE CORP | 8,679 | $784 | 0.4% | $82.30 | +3.7% | COM | 743315103 |
| NSP | INSPERITY INC | 7,013 | $777 | 0.4% | $77.71 | +15.6% | COM | 45778Q107 |
| LOGI | LOGITECH INTL S A | 8,645 | $762 | 0.4% | $108.19 | -7.6% | SHS | H50430232 |
| — | UNILEVER PLC | 13,969 | $757 | 0.4% | $60.36 | — | SPON ADR NEW | 904767704 |
| — | QUIDEL CORP | 5,349 | $755 | 0.4% | $141.15 | — | COM | 74838J101 |
| GRMN | GARMIN LTD | 4,601 | $715 | 0.3% | $127.83 | +15.3% | SHS | H2906T109 |
| HRL | HORMEL FOODS CORP | 16,388 | $672 | 0.3% | $28.85 | +36.9% | COM | 440452100 |
| UPBD | RENT A CTR INC NEW | 11,410 | $641 | 0.3% | $58.87 | 0.0% | COM | 76009N100 |
| OZK | BANK OZK | 13,792 | $593 | 0.3% | $18.30 | +94.1% | COM | 06417N103 |
| CMCSA | COMCAST CORP NEW | 10,053 | $562 | 0.3% | $37.21 | +38.1% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 4,915 | $561 | 0.3% | $72.85 | +45.7% | COM | 172062101 |
| ABT | ABBOTT LABS | 4,460 | $527 | 0.2% | $76.92 | +47.5% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,090 | $505 | 0.2% | $53.35 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 4,581 | $505 | 0.2% | $72.85 | +45.1% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 4,945 | $503 | 0.2% | $101.72 | — | REAL ESTATE ETF | 922908553 |
| TBCH | TURTLE BEACH CORP | 17,980 | $500 | 0.2% | $29.17 | 0.0% | COM NEW | 900450206 |
| MRK | MERCK & CO INC | 6,585 | $495 | 0.2% | $64.99 | +1.8% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,712 | $490 | 0.2% | $51.52 | — | FTSE DEV MKT ETF | 921943858 |
| EOG | EOG RES INC | 5,573 | $447 | 0.2% | $58.82 | 0.0% | COM | 26875P101 |
| IVW | ISHARES TR | 5,447 | $403 | 0.2% | $88.16 | — | S&P 500 GRWT ETF | 464287309 |
| AWR | AMER STATES WTR CO | 4,541 | $388 | 0.2% | $50.12 | +60.2% | COM | 029899101 |
| DKS | DICKS SPORTING GOODS INC | 3,005 | $360 | 0.2% | $102.19 | 0.0% | COM | 253393102 |
| KR | KROGER CO | 8,747 | $354 | 0.2% | $32.08 | +19.2% | COM | 501044101 |
| — | BLACKROCK INC | 393 | $329 | 0.2% | $753.30 | — | COM | 09247X101 |
| DOV | DOVER CORP | 2,085 | $324 | 0.2% | $97.79 | +60.1% | COM | 260003108 |
| IJK | ISHARES TR | 4,045 | $320 | 0.1% | $107.43 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 2,400 | $312 | 0.1% | $143.07 | — | S&P SML 600 GWT | 464287887 |
| EMR | EMERSON ELEC CO | 3,213 | $303 | 0.1% | $55.46 | +64.5% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 1,832 | $300 | 0.1% | $106.82 | +31.3% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $265 | 0.1% | $93.68 | +23.3% | COM | 494368103 |
| SPYM | SPDR SER TR | 5,042 | $254 | 0.1% | $50.31 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 861 | $250 | 0.1% | $286.66 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,936 | $233 | 0.1% | $45.28 | +21.1% | COM | 110122108 |
| IVE | ISHARES TR | 1,594 | $232 | 0.1% | $110.18 | — | S&P 500 VAL ETF | 464287408 |
| EQIX | EQUINIX INC | 286 | $225 | 0.1% | $678.92 | +12.3% | COM | 29444U700 |
| ED | CONSOLIDATED EDISON INC | 3,094 | $225 | 0.1% | $65.89 | -2.8% | COM | 209115104 |
| MA | MASTERCARD INCORPORATED | 638 | $222 | 0.1% | $315.76 | +12.3% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 2,549 | $216 | 0.1% | $70.48 | +2.9% | COM | 126650100 |
| — | NUVEEN MUN VALUE FD INC | 11,737 | $133 | 0.1% | $10.24 | — | COM | 670928100 |