CIK: 0001467517 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Dec 3, 2021
Total Value ($000): $209,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBOX | ALPHA ARCHITECT ETF TR | 552,542 | $13,947 | 6.6% | $25.24 | — | FREEDOM DAY | 02072L847 |
| AAPL | APPLE INC | 61,568 | $8,432 | 4.0% | $88.59 | +42.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,698 | $5,840 | 2.8% | $55.02 | +202.1% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 24,148 | $4,644 | 2.2% | $80.42 | +104.2% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 14,327 | $4,223 | 2.0% | $128.56 | +108.6% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 15,236 | $4,127 | 2.0% | $111.92 | +118.7% | COM | 594918104 |
| TGT | TARGET CORP | 16,969 | $4,102 | 2.0% | $71.00 | +169.8% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 5,083 | $4,067 | 1.9% | $7.22 | +121.4% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 9,843 | $4,040 | 1.9% | $183.61 | +101.4% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,307 | $3,572 | 1.7% | $78.44 | +91.3% | COM | 22822V101 |
| META | FACEBOOK INC | 10,243 | $3,562 | 1.7% | $175.52 | +81.5% | CL A | 30303M102 |
| AOS | SMITH A O CORP | 45,481 | $3,277 | 1.6% | $51.01 | +24.6% | COM | 831865209 |
| MSCI | MSCI INC | 6,074 | $3,237 | 1.5% | $231.90 | +95.8% | COM | 55354G100 |
| WSO | WATSCO INC | 11,260 | $3,227 | 1.5% | $171.23 | +67.2% | COM | 942622200 |
| MKC | MCCORMICK & CO INC | 35,894 | $3,170 | 1.5% | $64.54 | +25.1% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 1,276 | $3,114 | 1.5% | $53.94 | +114.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 18,801 | $3,097 | 1.5% | $113.36 | +27.8% | COM | 478160104 |
| CHD | CHURCH & DWIGHT INC | 35,590 | $3,033 | 1.4% | $69.24 | +18.3% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 11,028 | $3,004 | 1.4% | $215.68 | +21.9% | COM | 824348106 |
| MS | MORGAN STANLEY | 31,791 | $2,915 | 1.4% | $43.09 | +71.0% | COM NEW | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 19,002 | $2,809 | 1.3% | $75.45 | +75.3% | COM | 00846U101 |
| V | VISA INC | 11,860 | $2,773 | 1.3% | $140.50 | +57.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 19,387 | $2,734 | 1.3% | $29.10 | +50.5% | COM | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,398 | $2,726 | 1.3% | $109.19 | +62.6% | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,375 | $2,711 | 1.3% | $249.01 | +87.1% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 9,176 | $2,675 | 1.3% | $110.56 | +138.3% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 5,509 | $2,627 | 1.3% | $26.34 | +59.7% | COM | 11135F101 |
| INTU | INTUIT | 5,354 | $2,624 | 1.3% | $340.30 | +23.8% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 6,435 | $2,577 | 1.2% | $291.01 | +26.8% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 13,530 | $2,517 | 1.2% | $20.38 | +66.5% | COM | 892356106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,221 | $2,472 | 1.2% | $350.93 | +46.9% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,805 | $2,447 | 1.2% | $190.18 | +46.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 12,599 | $2,444 | 1.2% | $71.52 | +151.0% | COM | 548661107 |
| BBY | BEST BUY INC | 21,199 | $2,437 | 1.2% | $49.38 | +92.3% | COM | 086516101 |
| DLR | DIGITAL RLTY TR INC | 16,020 | $2,410 | 1.1% | $91.13 | +40.9% | COM | 253868103 |
| SLGN | SILGAN HOLDINGS INC | 57,694 | $2,394 | 1.1% | $33.50 | +26.6% | COM | 827048109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,049 | $2,388 | 1.1% | $179.96 | +8.7% | COM | 502431109 |
| CTAS | CINTAS CORP | 6,166 | $2,355 | 1.1% | $55.21 | +53.9% | COM | 172908105 |
| DPZ | DOMINOS PIZZA INC | 5,005 | $2,334 | 1.1% | $245.60 | +62.5% | COM | 25754A201 |
| CRM | SALESFORCE COM INC | 9,481 | $2,316 | 1.1% | $100.69 | +126.2% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 41,242 | $2,311 | 1.1% | $40.60 | +6.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 9,469 | $2,308 | 1.1% | $162.19 | +31.0% | COM | 031162100 |
| BALL | BALL CORP | 28,385 | $2,300 | 1.1% | $37.09 | +119.9% | COM | 058498106 |
| ABBV | ABBVIE INC | 20,347 | $2,292 | 1.1% | $70.97 | +33.5% | COM | 00287Y109 |
| CPRT | COPART INC | 17,350 | $2,287 | 1.1% | $24.35 | +27.3% | COM | 217204106 |
| HD | HOME DEPOT INC | 6,808 | $2,171 | 1.0% | $221.24 | +28.3% | COM | 437076102 |
| STE | STERIS PLC | 9,325 | $1,924 | 0.9% | $143.88 | +34.3% | SHS USD | G8473T100 |
| ZTS | ZOETIS INC | 10,170 | $1,895 | 0.9% | $127.90 | +30.2% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 45,737 | $1,886 | 0.9% | $21.93 | +66.7% | COM | 060505104 |
| SCL | STEPAN CO | 15,446 | $1,858 | 0.9% | $96.58 | +35.5% | COM | 858586100 |
| PG | PROCTER AND GAMBLE CO | 13,336 | $1,799 | 0.9% | $77.18 | +56.4% | COM | 742718109 |
| MMM | 3M CO | 8,743 | $1,736 | 0.8% | $116.62 | +20.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 7,242 | $1,673 | 0.8% | $160.38 | +30.5% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 3,532 | $1,660 | 0.8% | $388.75 | +10.6% | COM | 776696106 |
| LLY | LILLY ELI & CO | 6,895 | $1,582 | 0.8% | $191.90 | 0.0% | COM | 532457108 |
| TRP | TC ENERGY CORP | 31,863 | $1,578 | 0.8% | $33.46 | +17.6% | COM | 87807B107 |
| POOL | POOL CORP | 3,276 | $1,502 | 0.7% | $398.28 | 0.0% | COM | 73278L105 |
| UNP | UNION PAC CORP | 6,819 | $1,500 | 0.7% | $178.60 | +12.2% | COM | 907818108 |
| CE | CELANESE CORP DEL | 9,610 | $1,457 | 0.7% | $92.35 | +59.0% | COM | 150870103 |
| KLAC | KLA CORP | 4,321 | $1,401 | 0.7% | $212.35 | +43.6% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 3,449 | $1,309 | 0.6% | $178.32 | +79.1% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 5,844 | $1,306 | 0.6% | $149.76 | +36.9% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 5,580 | $1,207 | 0.6% | $195.56 | 0.0% | COM | 256677105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,384 | $1,190 | 0.6% | $26.62 | +31.5% | FNF GROUP COM | 31620R303 |
| O | REALTY INCOME CORP | 17,387 | $1,160 | 0.6% | $42.74 | +21.3% | COM | 756109104 |
| LOGI | LOGITECH INTL S A | 9,420 | $1,139 | 0.5% | $108.19 | 0.0% | SHS | H50430232 |
| CLX | CLOROX CO DEL | 6,201 | $1,116 | 0.5% | $174.86 | -10.0% | COM | 189054109 |
| KO | COCA COLA CO | 18,189 | $984 | 0.5% | $38.05 | +24.2% | COM | 191216100 |
| HRL | HORMEL FOODS CORP | 20,291 | $969 | 0.5% | $28.85 | +43.9% | COM | 440452100 |
| — | PIONEER NAT RES CO | 5,898 | $958 | 0.5% | $162.43 | — | COM | 723787107 |
| — | UNILEVER PLC | 15,561 | $910 | 0.4% | $60.36 | — | SPON ADR NEW | 904767704 |
| TYL | TYLER TECHNOLOGIES INC | 2,005 | $907 | 0.4% | $424.94 | 0.0% | COM | 902252105 |
| CBOE | CBOE GLOBAL MKTS INC | 7,515 | $895 | 0.4% | $103.46 | 0.0% | COM | 12503M108 |
| MDT | MEDTRONIC PLC | 7,132 | $885 | 0.4% | $77.60 | +41.1% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 16,482 | $874 | 0.4% | $32.45 | +41.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 10,614 | $825 | 0.4% | $64.99 | -1.3% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 8,344 | $819 | 0.4% | $82.18 | +7.7% | COM | 743315103 |
| SPTM | SPDR SER TR | 14,686 | $778 | 0.4% | $52.98 | — | PORTFOLI S&P1500 | 78464A805 |
| HZO | MARINEMAX INC | 14,928 | $728 | 0.3% | $52.16 | 0.0% | COM | 567908108 |
| NSP | INSPERITY INC | 7,162 | $647 | 0.3% | $77.71 | 0.0% | COM | 45778Q107 |
| GRMN | GARMIN LTD | 4,353 | $630 | 0.3% | $126.72 | 0.0% | SHS | H2906T109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,208 | $629 | 0.3% | $51.52 | — | FTSE DEV MKT ETF | 921943858 |
| OZK | BANK OZK | 14,425 | $608 | 0.3% | $18.30 | +92.8% | COM | 06417N103 |
| CINF | CINCINNATI FINL CORP | 5,046 | $588 | 0.3% | $72.85 | +41.0% | COM | 172062101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,551 | $573 | 0.3% | $53.35 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 4,890 | $547 | 0.3% | $72.85 | +39.6% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 9,563 | $545 | 0.3% | $36.48 | +34.5% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 1,814 | $520 | 0.2% | $286.66 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 4,426 | $513 | 0.2% | $76.92 | +39.5% | COM | 002824100 |
| MAS | MASCO CORP | 8,649 | $509 | 0.2% | $56.54 | 0.0% | COM | 574599106 |
| KMB | KIMBERLY-CLARK CORP | 3,413 | $457 | 0.2% | $93.68 | +20.0% | COM | 494368103 |
| IVW | ISHARES TR | 6,190 | $450 | 0.2% | $88.16 | — | S&P 500 GRWT ETF | 464287309 |
| IXUS | ISHARES TR | 5,801 | $425 | 0.2% | $69.52 | — | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK INC | 450 | $394 | 0.2% | $753.30 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 2,845 | $391 | 0.2% | $137.43 | — | VALUE ETF | 922908744 |
| AWR | AMER STATES WTR CO | 4,530 | $360 | 0.2% | $50.12 | +44.3% | COM | 029899101 |
| IJK | ISHARES TR | 4,359 | $353 | 0.2% | $107.43 | — | S&P MC 400GR ETF | 464287606 |
| ED | CONSOLIDATED EDISON INC | 4,900 | $351 | 0.2% | $65.89 | -1.1% | COM | 209115104 |
| IJT | ISHARES TR | 2,583 | $342 | 0.2% | $143.07 | — | S&P SML 600 GWT | 464287887 |
| COLD | AMERICOLD RLTY TR | 8,604 | $326 | 0.2% | $36.19 | — | COM | 03064D108 |
| DOV | DOVER CORP | 2,083 | $314 | 0.1% | $97.79 | +42.2% | COM | 260003108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,457 | $312 | 0.1% | $57.17 | — | INTL BD IDX ETF | 92203J407 |
| EMR | EMERSON ELEC CO | 3,221 | $310 | 0.1% | $55.46 | +54.2% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,385 | $293 | 0.1% | $45.28 | +19.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 1,795 | $279 | 0.1% | $106.14 | +31.7% | COM | 46625H100 |
| KR | KROGER CO | 7,240 | $277 | 0.1% | $30.80 | +10.7% | COM | 501044101 |
| BSV | VANGUARD BD INDEX FDS | 3,272 | $269 | 0.1% | $82.21 | — | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SER TR | 5,327 | $268 | 0.1% | $50.31 | — | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 1,802 | $266 | 0.1% | $110.18 | — | S&P 500 VAL ETF | 464287408 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,567 | $260 | 0.1% | $25.25 | +2.0% | COM | 76171L106 |
| MA | MASTERCARD INCORPORATED | 638 | $233 | 0.1% | $315.76 | +14.7% | CL A | 57636Q104 |
| IJR | ISHARES TR | 2,039 | $230 | 0.1% | $108.49 | — | CORE S&P SCP ETF | 464287804 |
| EQIX | EQUINIX INC | 285 | $228 | 0.1% | $678.92 | 0.0% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 2,623 | $219 | 0.1% | $70.48 | 0.0% | COM | 126650100 |
| IJH | ISHARES TR | 811 | $218 | 0.1% | $260.87 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN MUN VALUE FD INC | 11,698 | $135 | 0.1% | $10.24 | — | COM | 670928100 |