Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBOX | EA SERIES TRUST | 1,657,816 | $37.72M | 20.4% | $22.76 | $25.54 | -10.9% | FREEDOM DAY | 02072L847 |
| AAPL | APPLE INC | 48,890 | $6.756M | 3.7% | $138.19 | $88.59 | +53.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,866 | $4.86M | 2.6% | $232.91 * | $167.58 | +35.3% | COM | 594918104 |
| SPTM | SPDR SER TR | 96,454 | $4.255M | 2.3% | $44.11 | $52.83 | -16.5% | PORTFOLI S&P1500 | 78464A805 |
| ACN | ACCENTURE PLC IRELAND | 12,233 | $3.148M | 1.7% | $257.34 * | $128.56 | +90.3% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 25,952 | $2.933M | 1.6% | $113.02 | $121.46 | -7.0% | COM | 023135106 |
| ZTS | ZOETIS INC | 19,658 | $2.914M | 1.6% | $148.23 * | $144.37 | -0.7% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 18,388 | $2.846M | 1.5% | $154.77 * | $80.42 | +74.4% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 5,396 | $2.725M | 1.5% | $505.00 * | $291.01 | +63.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 15,824 | $2.585M | 1.4% | $163.36 * | $113.36 | +30.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,082 | $2.577M | 1.4% | $507.08 | $249.01 | +101.8% | COM | 883556102 |
| WSO | WATSCO INC | 9,800 | $2.523M | 1.4% | $257.45 | $171.23 | +50.4% | COM | 942622200 |
| SPGI | S&P GLOBAL INC | 8,254 | $2.52M | 1.4% | $305.31 * | $183.61 | +61.9% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 5,115 | $2.415M | 1.3% | $472.14 * | $497.58 | -9.1% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 7,253 | $2.345M | 1.3% | $323.31 * | $198.41 | +58.7% | COM | 532457108 |
| CTAS | CINTAS CORP | 6,030 | $2.341M | 1.3% | $388.23 * | $56.21 | +67.7% | COM | 172908105 |
| ABBV | ABBVIE INC | 17,294 | $2.321M | 1.3% | $134.21 * | $70.97 | +67.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,256 | $2.205M | 1.2% | $267.08 | $193.31 | +38.1% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 11,615 | $2.159M | 1.2% | $185.88 * | $20.38 | +72.4% | COM | 892356106 |
| WMT | WALMART INC | 16,425 | $2.13M | 1.2% | $129.68 * | $29.10 | +42.7% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,227 | $2.125M | 1.2% | $207.78 * | $180.24 | +7.6% | COM | 502431109 |
| MS | MORGAN STANLEY | 26,421 | $2.087M | 1.1% | $78.99 * | $43.09 | +64.1% | COM NEW | 617446448 |
| IXUS | ISHARES TR | 40,850 | $2.08M | 1.1% | $50.92 | $64.52 | -21.1% | CORE MSCI TOTAL | 46432F834 |
| DG | DOLLAR GEN CORP NEW | 8,610 | $2.065M | 1.1% | $239.84 * | $201.30 | +12.1% | COM | 256677105 |
| LOW | LOWES COS INC | 10,958 | $2.058M | 1.1% | $187.81 * | $71.52 | +146.1% | COM | 548661107 |
| SLGN | SILGAN HOLDINGS INC | 48,739 | $2.049M | 1.1% | $42.04 | $33.62 | +25.0% | COM | 827048109 |
| TGT | TARGET CORP | 13,721 | $2.036M | 1.1% | $148.39 * | $71.00 | +87.1% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 21,058 | $2.014M | 1.1% | $95.64 | $107.15 | -11.4% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 9,801 | $2.007M | 1.1% | $204.78 * | $215.68 | -7.8% | COM | 824348106 |
| MSCI | MSCI INC | 4,747 | $2.002M | 1.1% | $421.74 * | $231.90 | +75.2% | COM | 55354G100 |
| — | PIONEER NAT RES CO | 9,248 | $2.002M | 1.1% | $216.48 | $167.03 | — | COM | 723787107 |
| DINO | HF SINCLAIR CORP | 36,695 | $1.976M | 1.1% | $53.85 * | $39.23 | +20.3% | COM | 403949100 |
| LNG | CHENIERE ENERGY INC | 11,601 | $1.925M | 1.0% | $165.93 | $143.69 | +15.5% | COM NEW | 16411R208 |
| AVGO | BROADCOM INC | 4,289 | $1.904M | 1.0% | $443.93 * | $26.34 | +59.8% | COM | 11135F101 |
| CI | CIGNA CORP NEW | 6,728 | $1.867M | 1.0% | $277.50 * | $241.40 | +8.4% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 15,345 | $1.863M | 1.0% | $121.41 * | $17.04 | -28.8% | COM | 67066G104 |
| AOS | SMITH A O CORP | 37,501 | $1.822M | 1.0% | $48.59 * | $51.01 | -10.3% | COM | 831865209 |
| INTU | INTUIT | 4,552 | $1.763M | 1.0% | $387.30 * | $340.30 | +11.4% | COM | 461202103 |
| CPRT | COPART INC | 16,477 | $1.753M | 0.9% | $106.39 * | $24.35 | +9.3% | COM | 217204106 |
| DPZ | DOMINOS PIZZA INC | 5,411 | $1.678M | 0.9% | $310.11 * | $257.28 | +15.1% | COM | 25754A201 |
| POOL | POOL CORP | 5,167 | $1.644M | 0.9% | $318.17 * | $392.67 | -22.5% | COM | 73278L105 |
| CTRA | COTERRA ENERGY INC | 62,005 | $1.62M | 0.9% | $26.13 * | $19.57 | +16.3% | COM | 127097103 |
| VNQ | VANGUARD INDEX FDS | 19,257 | $1.544M | 0.8% | $80.18 | $101.29 | -20.8% | REAL ESTATE ETF | 922908553 |
| MKL | MARKEL CORP | 1,419 | $1.539M | 0.8% | $1084.57 | $1220.12 | -11.1% | COM | 570535104 |
| PG | PROCTER AND GAMBLE CO | 12,191 | $1.539M | 0.8% | $126.24 * | $77.18 | +50.6% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 14,669 | $1.501M | 0.8% | $102.32 * | $89.91 | +2.2% | COM | 20825C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,625 | $1.485M | 0.8% | $108.99 | $110.33 | -1.2% | COM | 874054109 |
| NSP | INSPERITY INC | 14,128 | $1.442M | 0.8% | $102.07 * | $93.06 | -0.2% | COM | 45778Q107 |
| HD | HOME DEPOT INC | 5,212 | $1.438M | 0.8% | $275.90 * | $221.24 | +14.9% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 14,252 | $1.42M | 0.8% | $99.64 | $110.85 | -10.1% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 6,122 | $1.413M | 0.8% | $230.81 * | $160.38 | +33.5% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 3,514 | $1.41M | 0.8% | $401.25 | $402.75 | -0.4% | COM | 90384S303 |
| YUM | YUM BRANDS INC | 13,120 | $1.395M | 0.8% | $106.33 * | $108.77 | -8.1% | COM | 988498101 |
| NTAP | NETAPP INC | 21,378 | $1.322M | 0.7% | $61.84 * | $65.80 | -13.3% | COM | 64110D104 |
| HOLX | HOLOGIC INC | 20,010 | $1.291M | 0.7% | $64.52 | $73.06 | -11.7% | COM | 436440101 |
| EOG | EOG RES INC | 11,472 | $1.282M | 0.7% | $111.75 * | $74.85 | +31.3% | COM | 26875P101 |
| — | LINDE PLC | 4,730 | $1.275M | 0.7% | $269.56 | $287.54 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 5,473 | $1.234M | 0.7% | $225.47 * | $162.77 | +25.0% | COM | 031162100 |
| KLAC | KLA CORP | 4,047 | $1.225M | 0.7% | $302.69 * | $213.80 | +37.0% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 8,387 | $1.206M | 0.7% | $143.79 | $103.67 | +37.1% | COM | 79466L302 |
| BALL | BALL CORP | 24,772 | $1.197M | 0.6% | $48.32 * | $37.96 | +21.6% | COM | 058498106 |
| ROP | ROPER TECHNOLOGIES INC | 3,316 | $1.192M | 0.6% | $359.47 * | $409.91 | -14.1% | COM | 776696106 |
| BAC | BK OF AMERICA CORP | 38,452 | $1.161M | 0.6% | $30.19 * | $21.93 | +26.5% | COM | 060505104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 57,985 | $1.117M | 0.6% | $19.26 | $22.10 | -12.8% | COM | 131193104 |
| PGR | PROGRESSIVE CORP | 8,948 | $1.04M | 0.6% | $116.23 * | $83.03 | +27.7% | COM | 743315103 |
| UNP | UNION PAC CORP | 5,159 | $1.005M | 0.5% | $194.81 * | $178.60 | +1.0% | COM | 907818108 |
| CTO | CTO RLTY GROWTH INC NEW | 50,216 | $941K | 0.5% | $18.74 | $18.74 | — | COM | 22948Q101 |
| KO | COCA COLA CO | 16,643 | $932K | 0.5% | $56.00 * | $38.05 | +33.6% | COM | 191216100 |
| NUE | NUCOR CORP | 8,127 | $870K | 0.5% | $107.05 * | $119.11 | -14.3% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 2,882 | $844K | 0.5% | $292.85 * | $178.32 | +51.4% | COM | 38141G104 |
| O | REALTY INCOME CORP | 13,916 | $810K | 0.4% | $58.21 * | $42.74 | +14.0% | COM | 756109104 |
| LEN | LENNAR CORP | 10,277 | $766K | 0.4% | $74.54 * | $74.02 | -7.1% | CL A | 526057104 |
| DLR | DIGITAL RLTY TR INC | 7,318 | $726K | 0.4% | $99.21 * | $91.13 | -2.9% | COM | 253868103 |
| CHD | CHURCH & DWIGHT CO INC | 10,006 | $715K | 0.4% | $71.46 * | $69.24 | -0.8% | COM | 171340102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,912 | $685K | 0.4% | $36.22 * | $26.62 | +10.8% | FNF GROUP COM | 31620R303 |
| CCI | CROWN CASTLE INC | 4,316 | $624K | 0.3% | $144.58 * | $78.44 | +54.6% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 3,333 | $602K | 0.3% | $180.62 * | $149.76 | +11.8% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 31,751 | $528K | 0.3% | $16.63 * | $13.76 | +0.9% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 12,242 | $490K | 0.3% | $40.03 * | $32.78 | +10.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,232 | $476K | 0.3% | $386.36 * | $337.84 | +4.7% | COM | 539830109 |
| HRL | HORMEL FOODS CORP | 10,040 | $456K | 0.2% | $45.42 * | $28.85 | +41.0% | COM | 440452100 |
| OZK | BANK OZK | 11,285 | $446K | 0.2% | $39.52 * | $18.30 | +89.8% | COM | 06417N103 |
| CE | CELANESE CORP DEL | 4,883 | $441K | 0.2% | $90.31 * | $92.35 | -7.3% | COM | 150870103 |
| MKC | MCCORMICK & CO INC | 6,103 | $435K | 0.2% | $71.28 * | $64.54 | +2.0% | COM NON VTG | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,102 | $434K | 0.2% | $71.12 * | $57.12 | +6.9% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,996 | $365K | 0.2% | $36.51 | $53.08 | -31.3% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 3,756 | $363K | 0.2% | $96.65 * | $78.28 | +16.1% | COM | 002824100 |
| V | VISA INC | 1,701 | $302K | 0.2% | $177.54 * | $142.95 | +21.2% | COM CL A | 92826C839 |
| AWR | AMER STATES WTR CO | 3,857 | $301K | 0.2% | $78.04 * | $50.12 | +44.8% | COM | 029899101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,175 | $297K | 0.2% | $36.33 | $51.60 | -29.5% | VAN FTSE DEV MKT | 921943858 |
| KR | KROGER CO | 6,665 | $292K | 0.2% | $43.81 * | $32.08 | +26.8% | COM | 501044101 |
| CINF | CINCINNATI FINL CORP | 2,766 | $248K | 0.1% | $89.66 * | $72.85 | +13.1% | COM | 172062101 |
| IVW | ISHARES TR | 4,106 | $237K | 0.1% | $57.72 | $55.61 | +4.0% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 2,747 | $237K | 0.1% | $86.28 * | $64.99 | +20.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,423 | $232K | 0.1% | $163.04 * | $144.27 | +1.9% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 7,928 | $227K | 0.1% | $28.63 * | $29.20 | -15.2% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 979 | $221K | 0.1% | $225.74 * | $197.10 | +6.9% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 3,019 | $221K | 0.1% | $73.20 * | $55.46 | +23.7% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 2,157 | $206K | 0.1% | $95.50 * | $70.48 | +19.9% | COM | 126650100 |
| — | BLACKROCK INC | 368 | $202K | 0.1% | $548.91 | $772.21 | — | COM | 09247X101 |
| TRP | TC ENERGY CORP | 4,979 | $201K | 0.1% | $40.37 * | $34.58 | -1.2% | COM | 87807B107 |