Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Dec 3, 2021
Total Value: $210M (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 | 552,542 | $13.95M | 6.6% | $25.24 | $25.25 | -0.0% | FREEDOM DAY | 02072L847 |
| AAPL | APPLE INC | 61,568 | $8.432M | 4.0% | $136.95 * | $88.59 | +51.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,698 | $5.84M | 2.8% | $3439.34 * | $55.02 | +212.6% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 24,148 | $4.644M | 2.2% | $192.31 * | $80.42 | +109.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 14,327 | $4.223M | 2.0% | $294.76 * | $128.56 | +114.8% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 15,236 | $4.127M | 2.0% | $270.87 * | $111.92 | +133.3% | COM | 594918104 |
| TGT | TARGET CORP | 16,969 | $4.102M | 2.0% | $241.73 * | $71.00 | +198.4% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 5,083 | $4.067M | 1.9% | $800.12 * | $7.22 | +176.3% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 9,843 | $4.04M | 1.9% | $410.44 * | $183.61 | +115.4% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,307 | $3.572M | 1.7% | $195.12 * | $78.44 | +100.3% | COM | 22822V101 |
| META | FACEBOOK INC | 10,243 | $3.562M | 1.7% | $347.75 | $175.52 | +96.7% | CL A | 30303M102 |
| AOS | SMITH A O CORP | 45,481 | $3.277M | 1.6% | $72.05 * | $51.01 | +30.2% | COM | 831865209 |
| MSCI | MSCI INC | 6,074 | $3.237M | 1.5% | $532.93 * | $231.90 | +119.1% | COM | 55354G100 |
| WSO | WATSCO INC | 11,260 | $3.227M | 1.5% | $286.59 | $171.23 | +67.4% | COM | 942622200 |
| MKC | MCCORMICK & CO INC | 35,894 | $3.17M | 1.5% | $88.32 * | $64.54 | +23.9% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 1,276 | $3.114M | 1.5% | $2440.44 * | $53.94 | +124.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 18,801 | $3.097M | 1.5% | $164.73 * | $113.36 | +27.7% | COM | 478160104 |
| CHD | CHURCH & DWIGHT INC | 35,590 | $3.033M | 1.4% | $85.22 * | $69.24 | +16.7% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 11,028 | $3.004M | 1.4% | $272.40 * | $215.68 | +21.4% | COM | 824348106 |
| MS | MORGAN STANLEY | 31,791 | $2.915M | 1.4% | $91.69 * | $43.09 | +83.1% | COM NEW | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 19,002 | $2.809M | 1.3% | $147.83 * | $75.45 | +90.0% | COM | 00846U101 |
| V | VISA INC | 11,860 | $2.773M | 1.3% | $233.81 * | $140.50 | +61.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 19,387 | $2.734M | 1.3% | $141.02 * | $29.10 | +52.1% | COM | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,398 | $2.726M | 1.3% | $177.04 | $109.19 | +62.1% | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,375 | $2.711M | 1.3% | $504.37 | $249.01 | +100.2% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 9,176 | $2.675M | 1.3% | $291.52 | $110.56 | +163.0% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 5,509 | $2.627M | 1.3% | $476.86 * | $26.34 | +65.4% | COM | 11135F101 |
| INTU | INTUIT | 5,354 | $2.624M | 1.3% | $490.10 * | $340.30 | +40.0% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 6,435 | $2.577M | 1.2% | $400.47 * | $291.01 | +27.8% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 13,530 | $2.517M | 1.2% | $186.03 * | $20.38 | +69.3% | COM | 892356106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,221 | $2.472M | 1.2% | $585.64 | $350.93 | +66.9% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,805 | $2.447M | 1.2% | $277.91 | $190.18 | +46.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 12,599 | $2.444M | 1.2% | $193.98 * | $71.52 | +149.0% | COM | 548661107 |
| BBY | BEST BUY INC | 21,199 | $2.437M | 1.2% | $114.96 * | $49.38 | +90.4% | COM | 086516101 |
| DLR | DIGITAL RLTY TR INC | 16,020 | $2.41M | 1.1% | $150.44 * | $91.13 | +41.1% | COM | 253868103 |
| SLGN | SILGAN HOLDINGS INC | 57,694 | $2.394M | 1.1% | $41.49 | $33.50 | +23.9% | COM | 827048109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,049 | $2.388M | 1.1% | $216.13 * | $179.96 | +9.6% | COM | 502431109 |
| CTAS | CINTAS CORP | 6,166 | $2.355M | 1.1% | $381.93 * | $55.21 | +66.0% | COM | 172908105 |
| DPZ | DOMINOS PIZZA INC | 5,005 | $2.334M | 1.1% | $466.33 * | $245.60 | +79.1% | COM | 25754A201 |
| CRM | SALESFORCE COM INC | 9,481 | $2.316M | 1.1% | $244.28 | $100.69 | +139.7% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 41,242 | $2.311M | 1.1% | $56.04 * | $40.60 | +4.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 9,469 | $2.308M | 1.1% | $243.74 * | $162.19 | +30.3% | COM | 031162100 |
| BALL | BALL CORP | 28,385 | $2.3M | 1.1% | $81.03 * | $37.09 | +105.9% | COM | 058498106 |
| ABBV | ABBVIE INC | 20,347 | $2.292M | 1.1% | $112.65 * | $70.97 | +33.7% | COM | 00287Y109 |
| CPRT | COPART INC | 17,350 | $2.287M | 1.1% | $131.82 * | $24.35 | +35.4% | COM | 217204106 |
| HD | HOME DEPOT INC | 6,808 | $2.171M | 1.0% | $318.89 * | $221.24 | +29.1% | COM | 437076102 |
| STE | STERIS PLC | 9,325 | $1.924M | 0.9% | $206.33 * | $143.88 | +37.8% | SHS USD | G8473T100 |
| ZTS | ZOETIS INC | 10,170 | $1.895M | 0.9% | $186.33 * | $127.90 | +39.7% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 45,737 | $1.886M | 0.9% | $41.24 * | $21.93 | +68.1% | COM | 060505104 |
| SCL | STEPAN CO | 15,446 | $1.858M | 0.9% | $120.29 | $96.58 | +24.5% | COM | 858586100 |
| PG | PROCTER AND GAMBLE CO | 13,336 | $1.799M | 0.9% | $134.90 * | $77.18 | +56.2% | COM | 742718109 |
| MMM | 3M CO | 8,743 | $1.736M | 0.8% | $198.56 * | $116.62 | +20.3% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 7,242 | $1.673M | 0.8% | $231.01 * | $160.38 | +30.0% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 3,532 | $1.66M | 0.8% | $469.99 * | $388.75 | +17.6% | COM | 776696106 |
| LLY | LILLY ELI & CO | 6,895 | $1.582M | 0.8% | $229.44 * | $191.90 | +14.5% | COM | 532457108 |
| TRP | TC ENERGY CORP | 31,863 | $1.578M | 0.8% | $49.52 * | $33.46 | +17.8% | COM | 87807B107 |
| POOL | POOL CORP | 3,276 | $1.502M | 0.7% | $458.49 * | $398.28 | +9.0% | COM | 73278L105 |
| UNP | UNION PAC CORP | 6,819 | $1.5M | 0.7% | $219.97 * | $178.60 | +11.1% | COM | 907818108 |
| CE | CELANESE CORP DEL | 9,610 | $1.457M | 0.7% | $151.61 * | $92.35 | +51.9% | COM | 150870103 |
| KLAC | KLA CORP | 4,321 | $1.401M | 0.7% | $324.23 * | $212.35 | +45.5% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 3,449 | $1.309M | 0.6% | $379.53 * | $178.32 | +90.4% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 5,844 | $1.306M | 0.6% | $223.48 * | $149.76 | +34.3% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 5,580 | $1.207M | 0.6% | $216.31 * | $195.56 | +3.0% | COM | 256677105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,384 | $1.19M | 0.6% | $43.46 * | $26.62 | +26.6% | FNF GROUP COM | 31620R303 |
| O | REALTY INCOME CORP | 17,387 | $1.16M | 0.6% | $66.72 * | $42.74 | +20.2% | COM | 756109104 |
| LOGI | LOGITECH INTL S A | 9,420 | $1.139M | 0.5% | $120.91 * | $108.19 | +3.4% | SHS | H50430232 |
| CLX | CLOROX CO DEL | 6,201 | $1.116M | 0.5% | $179.97 * | $174.86 | -11.2% | COM | 189054109 |
| KO | COCA COLA CO | 18,189 | $984K | 0.5% | $54.10 * | $38.05 | +24.3% | COM | 191216100 |
| HRL | HORMEL FOODS CORP | 20,291 | $969K | 0.5% | $47.76 * | $28.85 | +44.3% | COM | 440452100 |
| — | PIONEER NAT RES CO | 5,898 | $958K | 0.5% | $162.43 | $162.43 | — | COM | 723787107 |
| — | UNILEVER PLC | 15,561 | $910K | 0.4% | $58.48 | $60.36 | — | SPON ADR NEW | 904767704 |
| TYL | TYLER TECHNOLOGIES INC | 2,005 | $907K | 0.4% | $452.37 | $424.94 | +6.5% | COM | 902252105 |
| CBOE | CBOE GLOBAL MKTS INC | 7,515 | $895K | 0.4% | $119.10 * | $103.46 | +8.8% | COM | 12503M108 |
| MDT | MEDTRONIC PLC | 7,132 | $885K | 0.4% | $124.09 * | $77.60 | +40.1% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 16,482 | $874K | 0.4% | $53.03 * | $32.45 | +42.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 10,614 | $825K | 0.4% | $77.73 * | $64.99 | +3.9% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 8,344 | $819K | 0.4% | $98.15 * | $82.18 | +6.9% | COM | 743315103 |
| SPTM | SPDR SER TR | 14,686 | $778K | 0.4% | $52.98 | $51.74 | +2.4% | PORTFOLI S&P1500 | 78464A805 |
| HZO | MARINEMAX INC | 14,928 | $728K | 0.3% | $48.77 | $52.16 | -6.5% | COM | 567908108 |
| NSP | INSPERITY INC | 7,162 | $647K | 0.3% | $90.34 * | $77.71 | +1.6% | COM | 45778Q107 |
| GRMN | GARMIN LTD | 4,353 | $630K | 0.3% | $144.73 * | $126.72 | +3.4% | SHS | H2906T109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,208 | $629K | 0.3% | $51.52 | $51.62 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| OZK | BANK OZK | 14,425 | $608K | 0.3% | $42.15 * | $18.30 | +95.1% | COM | 06417N103 |
| CINF | CINCINNATI FINL CORP | 5,046 | $588K | 0.3% | $116.53 * | $72.85 | +43.0% | COM | 172062101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,551 | $573K | 0.3% | $54.31 | $53.25 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 4,890 | $547K | 0.3% | $111.86 * | $72.85 | +38.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 9,563 | $545K | 0.3% | $56.99 * | $36.48 | +37.2% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 1,814 | $520K | 0.2% | $286.66 * | $45.41 | +5.3% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 4,426 | $513K | 0.2% | $115.91 * | $76.92 | +38.8% | COM | 002824100 |
| MAS | MASCO CORP | 8,649 | $509K | 0.2% | $58.85 * | $56.54 | -4.2% | COM | 574599106 |
| KMB | KIMBERLY-CLARK CORP | 3,413 | $457K | 0.2% | $133.90 * | $93.68 | +21.0% | COM | 494368103 |
| IVW | ISHARES TR | 6,190 | $450K | 0.2% | $72.70 | $55.31 | +31.5% | S&P 500 GRWT ETF | 464287309 |
| IXUS | ISHARES TR | 5,801 | $425K | 0.2% | $73.26 | $67.00 | +9.4% | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK INC | 450 | $394K | 0.2% | $875.56 | $753.30 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 2,845 | $391K | 0.2% | $137.43 | $137.40 | +0.0% | VALUE ETF | 922908744 |
| AWR | AMER STATES WTR CO | 4,530 | $360K | 0.2% | $79.47 * | $50.12 | +44.6% | COM | 029899101 |
| IJK | ISHARES TR | 4,359 | $353K | 0.2% | $80.98 | $64.42 | +25.6% | S&P MC 400GR ETF | 464287606 |
| ED | CONSOLIDATED EDISON INC | 4,900 | $351K | 0.2% | $71.63 * | $65.89 | -7.1% | COM | 209115104 |
| IJT | ISHARES TR | 2,583 | $342K | 0.2% | $132.40 | $96.28 | +37.8% | S&P SML 600 GWT | 464287887 |
| COLD | AMERICOLD RLTY TR | 8,604 | $326K | 0.2% | $37.89 | $36.19 | — | COM | 03064D108 |
| DOV | DOVER CORP | 2,083 | $314K | 0.1% | $150.74 * | $97.79 | +45.5% | COM | 260003108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,457 | $312K | 0.1% | $57.17 | $57.00 | +0.2% | INTL BD IDX ETF | 92203J407 |
| EMR | EMERSON ELEC CO | 3,221 | $310K | 0.1% | $96.24 * | $55.46 | +58.2% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,385 | $293K | 0.1% | $66.82 * | $45.28 | +22.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 1,795 | $279K | 0.1% | $155.43 * | $106.14 | +30.4% | COM | 46625H100 |
| KR | KROGER CO | 7,240 | $277K | 0.1% | $38.26 * | $30.80 | +13.0% | COM | 501044101 |
| BSV | VANGUARD BD INDEX FDS | 3,272 | $269K | 0.1% | $82.21 | $82.26 | -0.1% | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SER TR | 5,327 | $268K | 0.1% | $50.31 | $49.08 | +2.6% | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 1,802 | $266K | 0.1% | $147.61 | $113.64 | +29.9% | S&P 500 VAL ETF | 464287408 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,567 | $260K | 0.1% | $30.35 * | $25.25 | +2.4% | COM | 76171L106 |
| MA | MASTERCARD INCORPORATED | 638 | $233K | 0.1% | $365.20 * | $315.76 | +12.7% | CL A | 57636Q104 |
| IJR | ISHARES TR | 2,039 | $230K | 0.1% | $112.80 | $104.89 | +7.7% | CORE S&P SCP ETF | 464287804 |
| EQIX | EQUINIX INC | 285 | $228K | 0.1% | $800.00 * | $678.92 | +8.3% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 2,623 | $219K | 0.1% | $83.49 * | $70.48 | +2.0% | COM | 126650100 |
| IJH | ISHARES TR | 811 | $218K | 0.1% | $268.80 * | $49.94 | +7.6% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN MUN VALUE FD INC | 11,698 | $135K | 0.1% | $11.54 | $10.24 | — | COM | 670928100 |