Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $248M (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 | 1,091,812 | $29.74M | 12.0% | $27.24 | $25.49 | +6.9% | FREEDOM DAY | 02072L847 |
| AAPL | APPLE INC | 58,308 | $10.35M | 4.2% | $177.57 * | $88.59 | +96.3% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 13,776 | $5.711M | 2.3% | $414.56 * | $128.56 | +203.8% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 17,556 | $5.163M | 2.1% | $294.09 * | $17.04 | +72.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,514 | $5.045M | 2.0% | $3332.23 * | $55.02 | +203.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,456 | $4.862M | 2.0% | $336.33 * | $111.92 | +190.8% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 9,154 | $4.32M | 1.7% | $471.92 * | $183.61 | +148.5% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 22,439 | $4.229M | 1.7% | $188.47 * | $80.42 | +108.1% | COM | 882508104 |
| AOS | SMITH A O CORP | 42,931 | $3.686M | 1.5% | $85.86 * | $51.01 | +56.4% | COM | 831865209 |
| SHW | SHERWIN WILLIAMS CO | 10,324 | $3.636M | 1.5% | $352.19 * | $215.68 | +57.4% | COM | 824348106 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,019 | $3.552M | 1.4% | $208.71 * | $78.44 | +117.5% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,250 | $3.503M | 1.4% | $667.24 | $249.01 | +165.0% | COM | 883556102 |
| TGT | TARGET CORP | 14,909 | $3.45M | 1.4% | $231.40 * | $71.00 | +187.6% | COM | 87612E106 |
| AVGO | BROADCOM INC | 5,186 | $3.45M | 1.4% | $665.25 * | $26.34 | +134.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,184 | $3.428M | 1.4% | $2895.27 * | $53.94 | +166.5% | CAP STK CL A | 02079K305 |
| WSO | WATSCO INC | 10,895 | $3.409M | 1.4% | $312.90 | $171.23 | +82.7% | COM | 942622200 |
| META | META PLATFORMS INC | 9,928 | $3.339M | 1.3% | $336.32 | $175.52 | +90.3% | CL A | 30303M102 |
| MKC | MCCORMICK & CO INC | 33,651 | $3.251M | 1.3% | $96.61 * | $64.54 | +37.1% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 12,426 | $3.212M | 1.3% | $258.49 * | $71.52 | +234.4% | COM | 548661107 |
| CHD | CHURCH & DWIGHT CO INC | 31,290 | $3.207M | 1.3% | $102.49 * | $69.24 | +41.2% | COM | 171340102 |
| INTU | INTUIT | 4,893 | $3.147M | 1.3% | $643.16 * | $340.30 | +84.2% | COM | 461202103 |
| MSCI | MSCI INC | 5,130 | $3.143M | 1.3% | $612.67 * | $231.90 | +152.7% | COM | 55354G100 |
| SPTM | SPDR SER TR | 53,499 | $3.127M | 1.3% | $58.45 | $54.27 | +7.7% | PORTFOLI S&P1500 | 78464A805 |
| TSCO | TRACTOR SUPPLY CO | 12,859 | $3.068M | 1.2% | $238.59 * | $20.38 | +118.2% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 6,031 | $3.028M | 1.2% | $502.07 * | $291.01 | +61.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 17,308 | $2.961M | 1.2% | $171.08 * | $113.36 | +34.2% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 17,913 | $2.86M | 1.2% | $159.66 * | $75.45 | +105.7% | COM | 00846U101 |
| MS | MORGAN STANLEY | 28,449 | $2.792M | 1.1% | $98.14 * | $43.09 | +98.8% | COM NEW | 617446448 |
| DPZ | DOMINOS PIZZA INC | 4,933 | $2.783M | 1.1% | $564.16 * | $245.60 | +117.5% | COM | 25754A201 |
| CTAS | CINTAS CORP | 6,250 | $2.77M | 1.1% | $443.20 * | $56.21 | +90.0% | COM | 172908105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,290 | $2.717M | 1.1% | $177.70 | $110.33 | +61.1% | COM | 874054109 |
| V | VISA INC | 12,297 | $2.665M | 1.1% | $216.72 * | $142.95 | +47.1% | COM CL A | 92826C839 |
| CPRT | COPART INC | 17,400 | $2.638M | 1.1% | $151.61 * | $24.35 | +55.7% | COM | 217204106 |
| BALL | BALL CORP | 27,372 | $2.635M | 1.1% | $96.27 * | $37.09 | +145.7% | COM | 058498106 |
| DLR | DIGITAL RLTY TR INC | 14,885 | $2.633M | 1.1% | $176.89 * | $91.13 | +68.2% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,805 | $2.633M | 1.1% | $299.03 | $193.31 | +54.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 6,327 | $2.626M | 1.1% | $415.05 * | $221.24 | +69.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 19,135 | $2.591M | 1.0% | $135.41 * | $70.97 | +64.5% | COM | 00287Y109 |
| WMT | WALMART INC | 17,883 | $2.587M | 1.0% | $144.66 * | $29.10 | +57.3% | COM | 931142103 |
| ZTS | ZOETIS INC | 10,258 | $2.503M | 1.0% | $244.00 * | $127.90 | +83.4% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 9,733 | $2.473M | 1.0% | $254.08 | $103.67 | +142.2% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 4,907 | $2.413M | 1.0% | $491.75 * | $409.91 | +17.0% | COM | 776696106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,232 | $2.4M | 1.0% | $567.11 | $354.50 | +60.0% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,156 | $2.379M | 1.0% | $213.25 * | $180.24 | +8.9% | COM | 502431109 |
| SLGN | SILGAN HOLDINGS INC | 53,853 | $2.307M | 0.9% | $42.84 | $33.50 | +27.9% | COM | 827048109 |
| STE | STERIS PLC | 9,399 | $2.288M | 0.9% | $243.43 * | $145.21 | +61.7% | SHS USD | G8473T100 |
| PG | PROCTER AND GAMBLE CO | 12,982 | $2.124M | 0.9% | $163.61 * | $77.18 | +91.7% | COM | 742718109 |
| BBY | BEST BUY INC | 20,458 | $2.079M | 0.8% | $101.62 * | $49.38 | +70.5% | COM | 086516101 |
| DG | DOLLAR GEN CORP NEW | 8,780 | $2.071M | 0.8% | $235.88 * | $200.78 | +9.8% | COM | 256677105 |
| POOL | POOL CORP | 3,502 | $1.982M | 0.8% | $565.96 * | $403.77 | +33.1% | COM | 73278L105 |
| BAC | BK OF AMERICA CORP | 43,073 | $1.916M | 0.8% | $44.48 * | $21.93 | +83.2% | COM | 060505104 |
| LLY | LILLY ELI & CO | 6,872 | $1.898M | 0.8% | $276.19 * | $192.45 | +38.3% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,816 | $1.809M | 0.7% | $51.96 * | $40.60 | -0.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 6,591 | $1.767M | 0.7% | $268.09 * | $160.38 | +52.5% | COM | 580135101 |
| KLAC | KLA CORP | 4,076 | $1.753M | 0.7% | $430.08 * | $212.35 | +94.1% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 9,223 | $1.739M | 0.7% | $188.55 | $110.56 | +70.2% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 9,038 | $1.644M | 0.7% | $181.90 | $164.57 | — | COM | 723787107 |
| UNP | UNION PAC CORP | 6,426 | $1.619M | 0.7% | $251.95 * | $178.60 | +28.5% | COM | 907818108 |
| RVTY | PERKINELMER INC | 7,949 | $1.598M | 0.6% | $201.03 | $174.74 | +14.0% | COM | 714046109 |
| TYL | TYLER TECHNOLOGIES INC | 2,964 | $1.594M | 0.6% | $537.79 | $452.98 | +18.8% | COM | 902252105 |
| AMGN | AMGEN INC | 7,042 | $1.584M | 0.6% | $224.94 * | $162.19 | +22.2% | COM | 031162100 |
| CBOE | CBOE GLOBAL MKTS INC | 11,917 | $1.554M | 0.6% | $130.40 * | $110.22 | +12.7% | COM | 12503M108 |
| HZO | MARINEMAX INC | 25,120 | $1.483M | 0.6% | $59.04 | $52.52 | +12.4% | COM | 567908108 |
| DKS | DICKS SPORTING GOODS INC | 12,868 | $1.48M | 0.6% | $115.01 * | $107.29 | -2.3% | COM | 253393102 |
| CE | CELANESE CORP DEL | 8,734 | $1.468M | 0.6% | $168.08 * | $92.35 | +69.8% | COM | 150870103 |
| TRP | TC ENERGY CORP | 30,024 | $1.397M | 0.6% | $46.53 * | $33.46 | +13.6% | COM | 87807B107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,477 | $1.329M | 0.5% | $52.16 * | $26.62 | +54.7% | FNF GROUP COM | 31620R303 |
| ITW | ILLINOIS TOOL WKS INC | 5,161 | $1.274M | 0.5% | $246.85 * | $149.76 | +49.9% | COM | 452308109 |
| MMM | 3M CO | 6,922 | $1.229M | 0.5% | $177.55 * | $116.62 | +9.3% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 3,205 | $1.226M | 0.5% | $382.53 * | $178.32 | +93.8% | COM | 38141G104 |
| O | REALTY INCOME CORP | 16,873 | $1.208M | 0.5% | $71.59 * | $42.74 | +35.8% | COM | 756109104 |
| IXUS | ISHARES TR | 16,424 | $1.165M | 0.5% | $70.93 | $70.50 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,870 | $1.117M | 0.4% | $94.10 | $82.37 | — | COM NEW | 049164205 |
| PII | POLARIS INC | 9,728 | $1.069M | 0.4% | $109.89 | $117.80 | -6.7% | COM | 731068102 |
| KO | COCA COLA CO | 17,537 | $1.038M | 0.4% | $59.19 * | $38.05 | +38.1% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 9,930 | $1.019M | 0.4% | $102.62 * | $82.74 | +12.9% | COM | 743315103 |
| CSCO | CISCO SYS INC | 16,009 | $1.014M | 0.4% | $63.34 * | $32.78 | +70.8% | COM | 17275R102 |
| RBLX | ROBLOX CORP | 9,724 | $1.003M | 0.4% | $103.15 | $97.14 | +6.2% | CL A | 771049103 |
| COIN | COINBASE GLOBAL INC | 3,766 | $950K | 0.4% | $252.26 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| NSP | INSPERITY INC | 7,568 | $894K | 0.4% | $118.13 * | $79.65 | +32.9% | COM | 45778Q107 |
| GRMN | GARMIN LTD | 6,085 | $828K | 0.3% | $136.07 * | $128.72 | -3.3% | SHS | H2906T109 |
| VNQ | VANGUARD INDEX FDS | 7,135 | $828K | 0.3% | $116.05 | $107.03 | +8.4% | REAL ESTATE ETF | 922908553 |
| HRL | HORMEL FOODS CORP | 14,985 | $731K | 0.3% | $48.78 * | $28.85 | +49.1% | COM | 440452100 |
| MTZ | MASTEC INC | 7,270 | $671K | 0.3% | $92.30 | $91.39 | +1.0% | COM | 576323109 |
| EOG | EOG RES INC | 7,470 | $664K | 0.3% | $88.89 * | $62.50 | +18.2% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 6,302 | $652K | 0.3% | $103.46 * | $77.60 | +18.1% | SHS | G5960L103 |
| OZK | BANK OZK | 13,642 | $635K | 0.3% | $46.55 * | $18.30 | +118.3% | COM | 06417N103 |
| — | UNILEVER PLC | 11,747 | $632K | 0.3% | $53.80 | $60.36 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 4,467 | $629K | 0.3% | $140.81 * | $76.92 | +69.7% | COM | 002824100 |
| FISV | FISERV INC | 5,745 | $596K | 0.2% | $103.74 | $111.73 | -7.1% | COM | 337738108 |
| BIO | BIO RAD LABS INC | 772 | $583K | 0.2% | $755.18 | $748.36 | +1.0% | CL A | 090572207 |
| CINF | CINCINNATI FINL CORP | 4,861 | $554K | 0.2% | $113.97 * | $72.85 | +41.3% | COM | 172062101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,529 | $538K | 0.2% | $51.10 | $51.60 | -1.0% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,747 | $532K | 0.2% | $49.50 | $53.08 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 4,358 | $510K | 0.2% | $117.03 * | $72.85 | +45.8% | COM | 855244109 |
| MRK | MERCK & CO INC | 6,201 | $475K | 0.2% | $76.60 * | $64.99 | +4.3% | COM | 58933Y105 |
| AWR | AMER STATES WTR CO | 4,527 | $468K | 0.2% | $103.38 * | $50.12 | +89.6% | COM | 029899101 |
| CMCSA | COMCAST CORP NEW | 9,190 | $463K | 0.2% | $50.38 * | $37.21 | +19.8% | CL A | 20030N101 |
| IVW | ISHARES TR | 5,165 | $432K | 0.2% | $83.64 | $55.31 | +51.3% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK INC | 469 | $429K | 0.2% | $914.71 | $779.46 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 752 | $427K | 0.2% | $567.82 * | $488.10 | +10.9% | COM | 22160K105 |
| KR | KROGER CO | 8,406 | $380K | 0.2% | $45.21 * | $32.08 | +29.4% | COM | 501044101 |
| IJK | ISHARES TR | 4,018 | $343K | 0.1% | $85.37 | $64.42 | +32.4% | S&P MC 400GR ETF | 464287606 |
| DOV | DOVER CORP | 1,841 | $334K | 0.1% | $181.42 * | $97.79 | +76.4% | COM | 260003108 |
| IJT | ISHARES TR | 2,358 | $327K | 0.1% | $138.68 | $96.28 | +44.2% | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 2,024 | $320K | 0.1% | $158.10 * | $110.71 | +28.8% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 3,127 | $291K | 0.1% | $93.06 * | $55.46 | +54.4% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 17,903 | $284K | 0.1% | $15.86 * | $13.20 | -4.2% | COM | 49456B101 |
| SPYM | SPDR SER TR | 5,061 | $283K | 0.1% | $55.92 | $49.08 | +13.8% | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 857 | $275K | 0.1% | $320.89 * | $45.41 | +17.8% | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 2,505 | $258K | 0.1% | $102.99 * | $70.48 | +27.6% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 3,317 | $254K | 0.1% | $76.58 | $72.90 | +5.2% | COM NEW | 891160509 |
| EQIX | EQUINIX INC | 287 | $242K | 0.1% | $843.21 * | $678.92 | +14.9% | COM | 29444U700 |
| IVE | ISHARES TR | 1,538 | $241K | 0.1% | $156.70 | $113.64 | +37.8% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 673 | $239K | 0.1% | $355.13 * | $308.96 | +3.3% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 638 | $229K | 0.1% | $358.93 * | $315.76 | +11.2% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 1,566 | $224K | 0.1% | $143.04 * | $93.68 | +31.4% | COM | 494368103 |
| PEP | PEPSICO INC | 1,265 | $220K | 0.1% | $173.91 * | $143.45 | +6.8% | COM | 713448108 |
| SJM | SMUCKER J M CO | 1,602 | $217K | 0.1% | $135.46 * | $111.01 | +6.8% | COM NEW | 832696405 |
| IWB | ISHARES TR | 811 | $214K | 0.1% | $263.87 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |