Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBOX | EA SERIES TRUST | 1,398,317 | $33.8M | 17.0% | $24.18 | $25.69 | -5.9% | FREEDOM DAY | 02072L847 |
| AAPL | APPLE INC | 50,667 | $6.927M | 3.5% | $136.72 | $88.59 | +51.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,319 | $5.475M | 2.7% | $256.81 * | $167.58 | +48.9% | COM | 594918104 |
| SPTM | SPDR SER TR | 82,235 | $3.822M | 1.9% | $46.48 | $53.50 | -13.1% | PORTFOLI S&P1500 | 78464A805 |
| ACN | ACCENTURE PLC IRELAND | 12,970 | $3.601M | 1.8% | $277.64 * | $128.56 | +104.6% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 19,605 | $3.012M | 1.5% | $153.63 * | $80.42 | +71.9% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 16,518 | $2.932M | 1.5% | $177.50 * | $113.36 | +41.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,614 | $2.883M | 1.4% | $513.54 * | $291.01 | +66.1% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 8,452 | $2.849M | 1.4% | $337.08 * | $183.61 | +78.3% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 26,822 | $2.849M | 1.4% | $106.22 | $121.46 | -12.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 17,946 | $2.749M | 1.4% | $153.18 * | $70.97 | +89.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,054 | $2.746M | 1.4% | $543.33 | $249.01 | +116.0% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,850 | $2.669M | 1.3% | $168.39 * | $78.44 | +78.5% | COM | 22822V101 |
| CHD | CHURCH & DWIGHT CO INC | 28,499 | $2.641M | 1.3% | $92.67 * | $69.24 | +28.3% | COM | 171340102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,728 | $2.593M | 1.3% | $241.70 * | $180.24 | +24.6% | COM | 502431109 |
| WSO | WATSCO INC | 10,238 | $2.445M | 1.2% | $238.82 | $171.23 | +39.5% | COM | 942622200 |
| NVDA | NVIDIA CORPORATION | 16,101 | $2.441M | 1.2% | $151.61 * | $17.04 | -11.2% | COM | 67066G104 |
| MKC | MCCORMICK & CO INC | 28,648 | $2.385M | 1.2% | $83.25 * | $64.54 | +18.6% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 1,092 | $2.378M | 1.2% | $2177.66 * | $53.94 | +100.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,478 | $2.315M | 1.2% | $273.06 | $193.31 | +41.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,821 | $2.311M | 1.2% | $479.36 * | $497.55 | -7.9% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 11,838 | $2.295M | 1.2% | $193.87 * | $20.38 | +79.0% | COM | 892356106 |
| CTAS | CINTAS CORP | 6,133 | $2.291M | 1.1% | $373.55 * | $56.21 | +60.9% | COM | 172908105 |
| V | VISA INC | 11,420 | $2.248M | 1.1% | $196.85 * | $142.95 | +34.1% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 6,879 | $2.23M | 1.1% | $324.18 * | $192.45 | +63.5% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 9,958 | $2.23M | 1.1% | $223.94 * | $215.68 | +0.5% | COM | 824348106 |
| AVGO | BROADCOM INC | 4,444 | $2.158M | 1.1% | $485.60 * | $26.34 | +73.4% | COM | 11135F101 |
| AOS | SMITH A O CORP | 39,104 | $2.138M | 1.1% | $54.67 * | $51.01 | +0.4% | COM | 831865209 |
| DG | DOLLAR GEN CORP NEW | 8,573 | $2.104M | 1.1% | $245.42 * | $201.30 | +14.4% | COM | 256677105 |
| DPZ | DOMINOS PIZZA INC | 5,358 | $2.088M | 1.0% | $389.70 * | $257.28 | +44.2% | COM | 25754A201 |
| MS | MORGAN STANLEY | 27,155 | $2.065M | 1.0% | $76.04 * | $43.09 | +56.5% | COM NEW | 617446448 |
| WMT | WALMART INC | 16,972 | $2.063M | 1.0% | $121.55 * | $29.10 | +33.2% | COM | 931142103 |
| — | PIONEER NAT RES CO | 9,202 | $2.053M | 1.0% | $223.10 | $167.03 | — | COM | 723787107 |
| MSCI | MSCI INC | 4,885 | $2.013M | 1.0% | $412.08 * | $231.90 | +70.8% | COM | 55354G100 |
| TGT | TARGET CORP | 14,194 | $2.004M | 1.0% | $141.19 * | $71.00 | +77.0% | COM | 87612E106 |
| SLGN | SILGAN HOLDINGS INC | 48,184 | $1.992M | 1.0% | $41.34 | $33.50 | +23.4% | COM | 827048109 |
| LOW | LOWES COS INC | 11,115 | $1.941M | 1.0% | $174.63 * | $71.52 | +127.6% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 4,735 | $1.868M | 0.9% | $394.51 * | $409.91 | -5.9% | COM | 776696106 |
| BALL | BALL CORP | 27,168 | $1.868M | 0.9% | $68.76 * | $37.96 | +72.4% | COM | 058498106 |
| CPRT | COPART INC | 16,897 | $1.836M | 0.9% | $108.66 * | $24.35 | +11.6% | COM | 217204106 |
| STE | STERIS PLC | 8,870 | $1.829M | 0.9% | $206.20 * | $145.21 | +37.5% | SHS USD | G8473T100 |
| INTU | INTUIT | 4,648 | $1.791M | 0.9% | $385.33 * | $340.30 | +10.7% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 12,358 | $1.777M | 0.9% | $143.79 * | $77.18 | +70.4% | COM | 742718109 |
| CI | CIGNA CORP NEW | 6,733 | $1.774M | 0.9% | $263.48 * | $241.40 | +2.6% | COM | 125523100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,225 | $1.743M | 0.9% | $122.53 | $110.33 | +11.1% | COM | 874054109 |
| HD | HOME DEPOT INC | 6,310 | $1.731M | 0.9% | $274.33 * | $221.24 | +13.4% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 13,288 | $1.725M | 0.9% | $129.82 * | $91.13 | +25.8% | COM | 253868103 |
| ZTS | ZOETIS INC | 10,008 | $1.72M | 0.9% | $171.86 * | $127.90 | +29.6% | CL A | 98978V103 |
| IXUS | ISHARES TR | 29,770 | $1.698M | 0.9% | $57.04 | $67.44 | -15.4% | CORE MSCI TOTAL | 46432F834 |
| TRP | TC ENERGY CORP | 32,473 | $1.682M | 0.8% | $51.80 * | $34.58 | +25.3% | COM | 87807B107 |
| AMGN | AMGEN INC | 6,909 | $1.681M | 0.8% | $243.31 * | $162.77 | +33.9% | COM | 031162100 |
| META | META PLATFORMS INC | 9,798 | $1.58M | 0.8% | $161.26 | $175.52 | -8.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 6,369 | $1.572M | 0.8% | $246.82 * | $160.38 | +42.0% | COM | 580135101 |
| POOL | POOL CORP | 4,462 | $1.567M | 0.8% | $351.19 * | $400.86 | -16.4% | COM | 73278L105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,215 | $1.543M | 0.8% | $366.07 | $354.50 | +3.3% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 13,784 | $1.536M | 0.8% | $111.43 | $110.98 | +0.4% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 30,124 | $1.529M | 0.8% | $50.76 * | $40.60 | -0.8% | COM | 92343V104 |
| CTRA | COTERRA ENERGY INC | 58,240 | $1.502M | 0.8% | $25.79 * | $19.24 | +14.3% | COM | 127097103 |
| DINO | HF SINCLAIR CORP | 32,987 | $1.49M | 0.7% | $45.17 * | $38.78 | +1.3% | COM | 403949100 |
| CRM | SALESFORCE INC | 8,946 | $1.476M | 0.7% | $164.99 | $103.67 | +57.3% | COM | 79466L302 |
| NTAP | NETAPP INC | 22,065 | $1.44M | 0.7% | $65.26 * | $65.80 | -9.2% | COM | 64110D104 |
| — | LINDE PLC | 4,775 | $1.373M | 0.7% | $287.54 | $287.54 | — | SHS | G5494J103 |
| EOG | EOG RES INC | 12,041 | $1.33M | 0.7% | $110.46 * | $74.85 | +27.2% | COM | 26875P101 |
| KLAC | KLA CORP | 4,159 | $1.327M | 0.7% | $319.07 * | $213.80 | +43.9% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 6,088 | $1.298M | 0.7% | $213.21 * | $178.60 | +10.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 14,424 | $1.295M | 0.6% | $89.78 * | $89.94 | -12.0% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 40,377 | $1.257M | 0.6% | $31.13 * | $21.93 | +29.6% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 13,276 | $1.21M | 0.6% | $91.14 | $104.79 | -13.1% | REAL ESTATE ETF | 922908553 |
| O | REALTY INCOME CORP | 16,631 | $1.135M | 0.6% | $68.25 * | $42.74 | +32.3% | COM | 756109104 |
| PGR | PROGRESSIVE CORP | 9,360 | $1.088M | 0.5% | $116.24 * | $83.03 | +27.6% | COM | 743315103 |
| KO | COCA COLA CO | 17,108 | $1.076M | 0.5% | $62.89 * | $38.05 | +48.9% | COM | 191216100 |
| HOLX | HOLOGIC INC | 15,280 | $1.059M | 0.5% | $69.31 | $74.24 | -6.6% | COM | 436440101 |
| RVTY | PERKINELMER INC | 7,044 | $1.002M | 0.5% | $142.25 | $174.74 | -19.3% | COM | 714046109 |
| CE | CELANESE CORP DEL | 8,237 | $969K | 0.5% | $117.64 * | $92.35 | +20.0% | COM | 150870103 |
| GS | GOLDMAN SACHS GROUP INC | 3,084 | $916K | 0.5% | $297.02 * | $178.32 | +52.3% | COM | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,654 | $800K | 0.4% | $36.94 * | $26.62 | +11.9% | FNF GROUP COM | 31620R303 |
| LNG | CHENIERE ENERGY INC | 5,985 | $796K | 0.4% | $133.00 | $136.20 | -2.3% | COM NEW | 16411R208 |
| CBOE | CBOE GLOBAL MKTS INC | 5,942 | $672K | 0.3% | $113.09 * | $110.22 | -1.4% | COM | 12503M108 |
| ITW | ILLINOIS TOOL WKS INC | 3,684 | $671K | 0.3% | $182.14 * | $149.76 | +12.0% | COM | 452308109 |
| CSCO | CISCO SYS INC | 15,306 | $653K | 0.3% | $42.66 * | $32.78 | +16.4% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,722 | $595K | 0.3% | $77.05 * | $57.12 | +15.8% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,375 | $591K | 0.3% | $429.82 * | $337.84 | +15.8% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 34,854 | $584K | 0.3% | $16.76 * | $13.76 | +0.1% | COM | 49456B101 |
| CINF | CINCINNATI FINL CORP | 4,813 | $573K | 0.3% | $119.05 * | $72.85 | +49.2% | COM | 172062101 |
| HRL | HORMEL FOODS CORP | 11,197 | $530K | 0.3% | $47.33 * | $28.85 | +46.2% | COM | 440452100 |
| ABT | ABBOTT LABS | 4,652 | $505K | 0.3% | $108.56 * | $78.28 | +29.7% | COM | 002824100 |
| OZK | BANK OZK | 11,512 | $432K | 0.2% | $37.53 * | $18.30 | +78.5% | COM | 06417N103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,206 | $425K | 0.2% | $41.64 | $53.08 | -21.5% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 652 | $397K | 0.2% | $608.90 | $772.21 | — | COM | 09247X101 |
| KR | KROGER CO | 7,511 | $355K | 0.2% | $47.26 * | $32.08 | +36.4% | COM | 501044101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,568 | $350K | 0.2% | $40.85 | $51.60 | -20.9% | VAN FTSE DEV MKT | 921943858 |
| NSP | INSPERITY INC | 3,442 | $344K | 0.2% | $99.94 * | $79.65 | +13.5% | COM | 45778Q107 |
| AWR | AMER STATES WTR CO | 3,944 | $321K | 0.2% | $81.39 * | $50.12 | +50.7% | COM | 029899101 |
| NEM | NEWMONT CORP | 4,962 | $296K | 0.1% | $59.65 * | $60.03 | -10.6% | COM | 651639106 |
| MRK | MERCK & CO INC | 3,129 | $285K | 0.1% | $91.08 * | $64.99 | +26.2% | COM | 58933Y105 |
| IVW | ISHARES TR | 4,641 | $280K | 0.1% | $60.33 | $55.61 | +8.5% | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC | 8,957 | $280K | 0.1% | $31.26 * | $29.20 | -8.8% | COM | 969457100 |
| HPQ | HP INC | 8,404 | $275K | 0.1% | $32.72 * | $32.05 | -10.2% | COM | 40434L105 |
| TD | TORONTO DOMINION BK ONT | 3,830 | $251K | 0.1% | $65.54 | $73.52 | -10.8% | COM NEW | 891160509 |
| EMR | EMERSON ELEC CO | 3,054 | $243K | 0.1% | $79.57 * | $55.46 | +33.6% | COM | 291011104 |
| PEP | PEPSICO INC | 1,372 | $229K | 0.1% | $166.91 * | $143.89 | +3.6% | COM | 713448108 |
| IJK | ISHARES TR | 3,585 | $228K | 0.1% | $63.60 | $65.26 | -2.3% | S&P MC 400GR ETF | 464287606 |
| MDT | MEDTRONIC PLC | 2,483 | $223K | 0.1% | $89.81 * | $77.60 | +3.9% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 2,373 | $220K | 0.1% | $92.71 * | $70.48 | +15.9% | COM | 126650100 |
| IJT | ISHARES TR | 2,058 | $217K | 0.1% | $105.44 | $98.51 | +6.9% | S&P SML 600 GWT | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,027 | $216K | 0.1% | $210.32 * | $197.10 | -1.2% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 1,539 | $203K | 0.1% | $131.90 | $145.91 | -9.6% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 638 | $201K | 0.1% | $315.05 | $315.76 | -2.1% | CL A | 57636Q104 |