Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $233M (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 | 1,317,629 | $35.77M | 15.3% | $27.15 | $25.68 | +5.7% | FREEDOM DAY | 02072L847 |
| AAPL | APPLE INC | 53,031 | $9.26M | 4.0% | $174.61 | $88.59 | +93.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,708 | $6.076M | 2.6% | $308.30 * | $159.75 | +87.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,406 | $4.581M | 2.0% | $3258.18 * | $55.02 | +196.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 16,363 | $4.465M | 1.9% | $272.87 * | $17.04 | +59.9% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 13,136 | $4.43M | 1.9% | $337.24 * | $128.56 | +147.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 20,977 | $3.849M | 1.6% | $183.49 * | $80.42 | +103.9% | COM | 882508104 |
| SPTM | SPDR SER TR | 64,039 | $3.559M | 1.5% | $55.58 | $54.36 | +2.2% | PORTFOLI S&P1500 | 78464A805 |
| SPGI | S&P GLOBAL INC | 8,519 | $3.494M | 1.5% | $410.14 * | $183.61 | +116.4% | COM | 78409V104 |
| WSO | WATSCO INC | 10,412 | $3.172M | 1.4% | $304.65 | $171.23 | +77.9% | COM | 942622200 |
| TGT | TARGET CORP | 14,767 | $3.134M | 1.3% | $212.23 * | $71.00 | +164.9% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 1,115 | $3.1M | 1.3% | $2780.27 * | $53.94 | +155.9% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,661 | $3.076M | 1.3% | $184.62 * | $78.44 | +94.0% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,165 | $3.05M | 1.3% | $590.51 | $249.01 | +134.7% | COM | 883556102 |
| MKC | MCCORMICK & CO INC | 30,439 | $3.038M | 1.3% | $99.81 * | $64.54 | +41.7% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 18,609 | $3.017M | 1.3% | $162.13 * | $70.97 | +99.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,526 | $3.009M | 1.3% | $352.92 | $193.31 | +82.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 5,838 | $2.977M | 1.3% | $509.93 * | $291.01 | +64.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 16,791 | $2.976M | 1.3% | $177.24 * | $113.36 | +40.0% | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 28,612 | $2.843M | 1.2% | $99.36 * | $69.24 | +37.2% | COM | 171340102 |
| AVGO | BROADCOM INC | 4,492 | $2.828M | 1.2% | $629.56 * | $26.34 | +122.9% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 11,860 | $2.768M | 1.2% | $233.39 * | $20.38 | +114.3% | COM | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,845 | $2.695M | 1.2% | $248.50 * | $180.24 | +27.5% | COM | 502431109 |
| AOS | SMITH A O CORP | 41,604 | $2.658M | 1.1% | $63.89 * | $51.01 | +16.8% | COM | 831865209 |
| V | VISA INC | 11,974 | $2.655M | 1.1% | $221.73 * | $142.95 | +50.8% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 6,159 | $2.62M | 1.1% | $425.39 * | $56.21 | +82.8% | COM | 172908105 |
| WMT | WALMART INC | 17,316 | $2.579M | 1.1% | $148.94 * | $29.10 | +62.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 4,428 | $2.55M | 1.1% | $575.88 * | $498.67 | +10.3% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 9,923 | $2.477M | 1.1% | $249.62 * | $215.68 | +11.8% | COM | 824348106 |
| MSCI | MSCI INC | 4,913 | $2.47M | 1.1% | $502.75 * | $231.90 | +107.8% | COM | 55354G100 |
| MS | MORGAN STANLEY | 27,476 | $2.401M | 1.0% | $87.39 * | $43.09 | +78.3% | COM NEW | 617446448 |
| BALL | BALL CORP | 26,499 | $2.385M | 1.0% | $90.00 * | $37.09 | +130.2% | COM | 058498106 |
| SLGN | SILGAN HOLDINGS INC | 51,136 | $2.364M | 1.0% | $46.23 | $33.50 | +38.0% | COM | 827048109 |
| ROP | ROPER TECHNOLOGIES INC | 4,933 | $2.329M | 1.0% | $472.13 * | $409.91 | +12.5% | COM | 776696106 |
| — | PIONEER NAT RES CO | 9,305 | $2.327M | 1.0% | $250.08 | $167.03 | — | COM | 723787107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,105 | $2.322M | 1.0% | $153.72 | $110.33 | +39.4% | COM | 874054109 |
| A | AGILENT TECHNOLOGIES INC | 17,215 | $2.278M | 1.0% | $132.33 * | $75.45 | +70.7% | COM | 00846U101 |
| LOW | LOWES COS INC | 11,117 | $2.248M | 1.0% | $202.21 * | $71.52 | +162.4% | COM | 548661107 |
| INTU | INTUIT | 4,626 | $2.224M | 1.0% | $480.76 * | $340.30 | +37.8% | COM | 461202103 |
| STE | STERIS PLC | 9,137 | $2.209M | 0.9% | $241.76 * | $145.21 | +60.9% | SHS USD | G8473T100 |
| META | META PLATFORMS INC | 9,861 | $2.193M | 0.9% | $222.39 | $175.52 | +25.8% | CL A | 30303M102 |
| CPRT | COPART INC | 17,097 | $2.145M | 0.9% | $125.46 * | $24.35 | +28.8% | COM | 217204106 |
| DPZ | DOMINOS PIZZA INC | 5,219 | $2.124M | 0.9% | $406.97 * | $254.77 | +51.6% | COM | 25754A201 |
| CRM | SALESFORCE COM INC | 9,402 | $1.996M | 0.9% | $212.30 | $103.67 | +102.3% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 6,880 | $1.97M | 0.8% | $286.34 * | $192.45 | +44.0% | COM | 532457108 |
| DLR | DIGITAL RLTY TR INC | 13,806 | $1.958M | 0.8% | $141.82 * | $91.13 | +36.1% | COM | 253868103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,230 | $1.927M | 0.8% | $455.56 | $354.50 | +28.5% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 12,499 | $1.91M | 0.8% | $152.81 * | $77.18 | +80.1% | COM | 742718109 |
| ZTS | ZOETIS INC | 10,117 | $1.908M | 0.8% | $188.59 * | $127.90 | +42.0% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 6,301 | $1.886M | 0.8% | $299.32 * | $221.24 | +23.0% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 8,332 | $1.855M | 0.8% | $222.64 * | $200.78 | +3.8% | COM | 256677105 |
| BBY | BEST BUY INC | 20,287 | $1.844M | 0.8% | $90.90 * | $49.38 | +53.9% | COM | 086516101 |
| BAC | BK OF AMERICA CORP | 41,720 | $1.72M | 0.7% | $41.23 * | $21.93 | +70.6% | COM | 060505104 |
| UNP | UNION PAC CORP | 6,170 | $1.686M | 0.7% | $273.26 * | $178.60 | +40.1% | COM | 907818108 |
| TRP | TC ENERGY CORP | 29,613 | $1.671M | 0.7% | $56.43 * | $33.46 | +39.3% | COM | 87807B107 |
| AMGN | AMGEN INC | 6,838 | $1.653M | 0.7% | $241.74 * | $162.19 | +32.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,709 | $1.615M | 0.7% | $50.93 * | $40.60 | -1.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 6,506 | $1.609M | 0.7% | $247.31 * | $160.38 | +41.5% | COM | 580135101 |
| CTRA | COTERRA ENERGY INC | 58,832 | $1.587M | 0.7% | $26.98 * | $19.24 | +17.1% | COM | 127097103 |
| POOL | POOL CORP | 3,684 | $1.558M | 0.7% | $422.91 * | $405.74 | -0.8% | COM | 73278L105 |
| KLAC | KLA CORP | 4,105 | $1.503M | 0.6% | $366.14 * | $212.35 | +65.7% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 2,233 | $1.491M | 0.6% | $667.71 | $669.68 | -0.3% | N Y REGISTRY SHS | N07059210 |
| IXUS | ISHARES TR | 20,933 | $1.394M | 0.6% | $66.59 | $69.92 | -4.8% | CORE MSCI TOTAL | 46432F834 |
| EOG | EOG RES INC | 11,467 | $1.367M | 0.6% | $119.21 * | $73.30 | +37.5% | COM | 26875P101 |
| RVTY | PERKINELMER INC | 7,713 | $1.346M | 0.6% | $174.51 | $174.74 | -1.1% | COM | 714046109 |
| CBOE | CBOE GLOBAL MKTS INC | 11,749 | $1.344M | 0.6% | $114.39 * | $110.22 | -0.7% | COM | 12503M108 |
| CE | CELANESE CORP DEL | 8,632 | $1.233M | 0.5% | $142.84 * | $92.35 | +45.0% | COM | 150870103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,159 | $1.229M | 0.5% | $48.85 * | $26.62 | +46.1% | FNF GROUP COM | 31620R303 |
| O | REALTY INCOME CORP | 16,973 | $1.176M | 0.5% | $69.29 * | $42.74 | +32.9% | COM | 756109104 |
| DKS | DICKS SPORTING GOODS INC | 11,585 | $1.159M | 0.5% | $100.04 * | $107.29 | -14.7% | COM | 253393102 |
| TYL | TYLER TECHNOLOGIES INC | 2,555 | $1.137M | 0.5% | $445.01 | $452.98 | -1.8% | COM | 902252105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,620 | $1.09M | 0.5% | $86.37 | $82.61 | — | COM NEW | 049164205 |
| KO | COCA COLA CO | 17,345 | $1.075M | 0.5% | $61.98 * | $38.05 | +45.7% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 9,227 | $1.052M | 0.5% | $114.01 * | $82.74 | +25.5% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 9,644 | $1.045M | 0.4% | $108.36 | $106.72 | +1.5% | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 3,167 | $1.045M | 0.4% | $329.97 * | $178.32 | +68.3% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 15,789 | $880K | 0.4% | $55.74 * | $32.78 | +51.2% | COM | 17275R102 |
| BIO | BIO RAD LABS INC | 1,534 | $864K | 0.4% | $563.23 | $676.06 | -16.7% | CL A | 090572207 |
| ITW | ILLINOIS TOOL WKS INC | 3,958 | $829K | 0.4% | $209.45 * | $149.76 | +27.9% | COM | 452308109 |
| MTZ | MASTEC INC | 8,730 | $760K | 0.3% | $87.06 | $90.72 | -4.0% | COM | 576323109 |
| FISV | FISERV INC | 6,555 | $665K | 0.3% | $101.45 | $110.43 | -8.2% | COM | 337738108 |
| CINF | CINCINNATI FINL CORP | 4,791 | $651K | 0.3% | $135.88 * | $72.85 | +69.5% | COM | 172062101 |
| KMI | KINDER MORGAN INC DEL | 32,389 | $612K | 0.3% | $18.90 * | $13.64 | +12.2% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 1,386 | $611K | 0.3% | $440.84 * | $337.84 | +18.1% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 11,362 | $594K | 0.3% | $52.28 * | $37.13 | +4.2% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 11,493 | $592K | 0.3% | $51.51 * | $28.85 | +58.3% | COM | 440452100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,451 | $544K | 0.2% | $73.01 * | $56.83 | +9.6% | COM | 110122108 |
| ABT | ABBOTT LABS | 4,566 | $540K | 0.2% | $118.27 * | $77.76 | +41.7% | COM | 002824100 |
| OZK | BANK OZK | 12,009 | $513K | 0.2% | $42.72 * | $18.30 | +101.5% | COM | 06417N103 |
| HZO | MARINEMAX INC | 12,720 | $512K | 0.2% | $40.25 | $52.52 | -23.3% | COM | 567908108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,676 | $492K | 0.2% | $46.08 | $53.08 | -13.1% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 641 | $489K | 0.2% | $762.87 | $775.01 | — | COM | 09247X101 |
| NEM | NEWMONT CORP | 6,072 | $482K | 0.2% | $79.38 * | $60.03 | +18.1% | COM | 651639106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,977 | $479K | 0.2% | $48.01 | $51.60 | -6.9% | FTSE DEV MKT ETF | 921943858 |
| KR | KROGER CO | 7,554 | $433K | 0.2% | $57.32 * | $32.08 | +64.8% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 4,192 | $381K | 0.2% | $90.89 * | $72.85 | +14.0% | COM | 855244109 |
| AWR | AMER STATES WTR CO | 4,131 | $368K | 0.2% | $89.08 * | $50.12 | +63.8% | COM | 029899101 |
| MDT | MEDTRONIC PLC | 3,205 | $356K | 0.2% | $111.08 * | $77.60 | +27.4% | SHS | G5960L103 |
| NSP | INSPERITY INC | 3,496 | $351K | 0.2% | $100.40 * | $79.65 | +13.6% | COM | 45778Q107 |
| IVW | ISHARES TR | 4,513 | $345K | 0.1% | $76.45 | $55.31 | +38.1% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 4,299 | $332K | 0.1% | $77.23 | $65.26 | +18.4% | S&P MC 400GR ETF | 464287606 |
| GRMN | GARMIN LTD | 2,779 | $330K | 0.1% | $118.75 * | $128.72 | -15.3% | SHS | H2906T109 |
| IJT | ISHARES TR | 2,549 | $319K | 0.1% | $125.15 | $98.51 | +27.0% | S&P SML 600 GWT | 464287887 |
| EMR | EMERSON ELEC CO | 3,040 | $298K | 0.1% | $98.03 * | $55.46 | +63.7% | COM | 291011104 |
| TD | TORONTO DOMINION BK ONT | 3,634 | $289K | 0.1% | $79.53 | $73.57 | +7.9% | COM NEW | 891160509 |
| VUG | VANGUARD INDEX FDS | 994 | $286K | 0.1% | $287.73 * | $45.67 | +5.0% | GROWTH ETF | 922908736 |
| PII | POLARIS INC | 2,526 | $266K | 0.1% | $105.30 | $117.80 | -10.6% | COM | 731068102 |
| JPM | JPMORGAN CHASE & CO | 1,952 | $266K | 0.1% | $136.27 * | $110.71 | +11.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,188 | $262K | 0.1% | $82.18 * | $64.99 | +12.6% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 2,392 | $242K | 0.1% | $101.17 * | $70.48 | +25.9% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 4,934 | $231K | 0.1% | $46.82 * | $37.21 | +12.0% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 644 | $230K | 0.1% | $357.14 * | $315.76 | +10.7% | CL A | 57636Q104 |
| SPYM | SPDR SER TR | 4,315 | $229K | 0.1% | $53.07 | $49.08 | +8.3% | PORTFOLIO S&P500 | 78464A854 |
| ADP | AUTOMATIC DATA PROCESSING IN | 994 | $226K | 0.1% | $227.36 * | $196.92 | +6.7% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 1,526 | $225K | 0.1% | $147.44 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| DOV | DOVER CORP | 1,433 | $225K | 0.1% | $157.01 * | $97.79 | +52.9% | COM | 260003108 |
| SJM | SMUCKER J M CO | 1,608 | $218K | 0.1% | $135.57 * | $111.01 | +7.3% | COM NEW | 832696405 |
| PEP | PEPSICO INC | 1,276 | $213K | 0.1% | $166.93 * | $143.45 | +3.6% | COM | 713448108 |
| HPQ | HP INC | 5,804 | $211K | 0.1% | $36.35 * | $32.05 | -1.2% | COM | 40434L105 |
| IVE | ISHARES TR | 1,318 | $205K | 0.1% | $155.54 | $113.64 | +37.0% | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 813 | $203K | 0.1% | $249.69 | $257.40 | -2.8% | RUS 1000 ETF | 464287622 |