CIK: 0001467517 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $200,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBOX | EA SERIES TRUST | 1,908,238 | $48,326 | 24.1% | $25.16 | — | FREEDOM DAY | 02072L847 |
| AAPL | APPLE INC | 46,617 | $6,057 | 3.0% | $88.59 | +58.8% | COM | 037833100 |
| SPTM | SPDR SER TR | 104,741 | $4,953 | 2.5% | $51.22 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 18,263 | $4,380 | 2.2% | $167.58 | +39.7% | COM | 594918104 |
| IXUS | ISHARES TR | 60,192 | $3,484 | 1.7% | $60.56 | — | CORE MSCI TOTAL | 46432F834 |
| ACN | ACCENTURE PLC IRELAND | 11,106 | $2,963 | 1.5% | $128.56 | +105.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 17,163 | $2,836 | 1.4% | $80.42 | +88.9% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,940 | $2,720 | 1.4% | $249.01 | +110.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 16,550 | $2,675 | 1.3% | $70.97 | +93.4% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 7,983 | $2,674 | 1.3% | $183.61 | +74.9% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,013 | $2,657 | 1.3% | $291.01 | +72.0% | COM | 91324P102 |
| CTAS | CINTAS CORP | 5,824 | $2,630 | 1.3% | $56.21 | +87.2% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 14,743 | $2,604 | 1.3% | $113.36 | +38.5% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 11,268 | $2,535 | 1.3% | $20.38 | +97.3% | COM | 892356106 |
| LLY | LILLY ELI & CO | 6,874 | $2,515 | 1.3% | $198.41 | +74.3% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 30,286 | $2,498 | 1.2% | $90.78 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,066 | $2,492 | 1.2% | $193.31 | +53.6% | CL B NEW | 084670702 |
| SLGN | SILGAN HOLDINGS INC | 45,335 | $2,350 | 1.2% | $33.62 | +45.7% | COM | 827048109 |
| WSO | WATSCO INC | 9,231 | $2,302 | 1.1% | $171.23 | +53.6% | COM | 942622200 |
| COST | COSTCO WHSL CORP NEW | 5,021 | $2,292 | 1.1% | $497.58 | -5.8% | COM | 22160K105 |
| WMT | WALMART INC | 16,017 | $2,271 | 1.1% | $29.10 | +56.9% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 9,505 | $2,256 | 1.1% | $215.68 | +4.2% | COM | 824348106 |
| AVGO | BROADCOM INC | 4,015 | $2,245 | 1.1% | $26.34 | +80.7% | COM | 11135F101 |
| CI | CIGNA CORP NEW | 6,710 | $2,223 | 1.1% | $241.40 | +23.8% | COM | 125523100 |
| MS | MORGAN STANLEY | 25,497 | $2,168 | 1.1% | $43.09 | +78.2% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 14,639 | $2,139 | 1.1% | $17.04 | -14.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 25,337 | $2,128 | 1.1% | $121.46 | -18.7% | COM | 023135106 |
| MSCI | MSCI INC | 4,552 | $2,117 | 1.1% | $231.90 | +93.6% | COM | 55354G100 |
| LOW | LOWES COS INC | 10,589 | $2,110 | 1.1% | $71.52 | +163.1% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,937 | $2,069 | 1.0% | $180.24 | +17.1% | COM | 502431109 |
| — | PIONEER NAT RES CO | 8,797 | $2,009 | 1.0% | $167.03 | — | COM | 723787107 |
| AOS | SMITH A O CORP | 34,703 | $1,986 | 1.0% | $51.01 | +3.6% | COM | 831865209 |
| AZO | AUTOZONE INC | 794 | $1,958 | 1.0% | $2416.82 | 0.0% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 7,929 | $1,952 | 1.0% | $201.30 | +15.8% | COM | 256677105 |
| CPRT | COPART INC | 31,804 | $1,937 | 1.0% | $27.04 | +10.7% | COM | 217204106 |
| TGT | TARGET CORP | 12,792 | $1,906 | 1.0% | $71.00 | +98.5% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 13,504 | $1,828 | 0.9% | $111.05 | — | ADR | 670100205 |
| MKL | MARKEL CORP | 1,387 | $1,827 | 0.9% | $1220.12 | +1.4% | COM | 570535104 |
| DINO | HF SINCLAIR CORP | 34,082 | $1,768 | 0.9% | $39.23 | +29.0% | COM | 403949100 |
| GOOGL | ALPHABET INC | 19,801 | $1,747 | 0.9% | $107.15 | -12.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 11,510 | $1,744 | 0.9% | $77.18 | +68.2% | COM | 742718109 |
| DPZ | DOMINOS PIZZA INC | 5,002 | $1,733 | 0.9% | $257.28 | +29.9% | COM | 25754A201 |
| COP | CONOCOPHILLIPS | 14,404 | $1,700 | 0.8% | $89.91 | +21.7% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 11,263 | $1,689 | 0.8% | $143.69 | +16.4% | COM NEW | 16411R208 |
| INTU | INTUIT | 4,248 | $1,653 | 0.8% | $340.30 | +14.3% | COM | 461202103 |
| YUM | YUM BRANDS INC | 12,835 | $1,644 | 0.8% | $108.77 | +4.9% | COM | 988498101 |
| ULTA | ULTA BEAUTY INC | 3,422 | $1,605 | 0.8% | $402.75 | +7.1% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 6,017 | $1,586 | 0.8% | $160.38 | +52.9% | COM | 580135101 |
| NSP | INSPERITY INC | 13,610 | $1,546 | 0.8% | $93.06 | +10.9% | COM | 45778Q107 |
| KLAC | KLA CORP | 4,095 | $1,544 | 0.8% | $215.25 | +57.0% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 2,088 | $1,506 | 0.8% | $733.79 | 0.0% | COM | 75886F107 |
| — | LINDE PLC | 4,540 | $1,481 | 0.7% | $287.54 | — | SHS | G5494J103 |
| CTRA | COTERRA ENERGY INC | 59,897 | $1,472 | 0.7% | $19.57 | +24.3% | COM | 127097103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,433 | $1,399 | 0.7% | $110.33 | -1.8% | COM | 874054109 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,384 | $1,396 | 0.7% | $57.91 | 0.0% | COM SER N | 023586506 |
| HD | HOME DEPOT INC | 4,364 | $1,378 | 0.7% | $221.24 | +27.1% | COM | 437076102 |
| EOG | EOG RES INC | 10,521 | $1,363 | 0.7% | $74.85 | +57.4% | COM | 26875P101 |
| AMGN | AMGEN INC | 4,927 | $1,294 | 0.6% | $162.77 | +49.1% | COM | 031162100 |
| HOLX | HOLOGIC INC | 16,840 | $1,260 | 0.6% | $73.06 | -2.5% | COM | 436440101 |
| BAC | BANK AMERICA CORP | 37,979 | $1,258 | 0.6% | $21.93 | +44.6% | COM | 060505104 |
| BALL | BALL CORP | 23,787 | $1,216 | 0.6% | $37.96 | +30.4% | COM | 058498106 |
| LEN | LENNAR CORP | 13,192 | $1,194 | 0.6% | $74.79 | +3.6% | CL A | 526057104 |
| KO | COCA COLA CO | 17,760 | $1,130 | 0.6% | $39.11 | +40.4% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,802 | $1,098 | 0.5% | $304.77 | 0.0% | COM | 92532F100 |
| NUE | NUCOR CORP | 8,128 | $1,071 | 0.5% | $119.11 | +8.8% | COM | 670346105 |
| PGR | PROGRESSIVE CORP | 8,210 | $1,065 | 0.5% | $83.03 | +39.3% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 2,835 | $973 | 0.5% | $178.32 | +80.3% | COM | 38141G104 |
| MLI | MUELLER INDS INC | 16,146 | $953 | 0.5% | $30.58 | 0.0% | COM | 624756102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,080 | $920 | 0.5% | $101.35 | — | COM | 45781V101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 43,420 | $858 | 0.4% | $22.10 | -10.9% | COM | 131193104 |
| NTAP | NETAPP INC | 13,127 | $788 | 0.4% | $65.80 | -6.4% | COM | 64110D104 |
| O | REALTY INCOME CORP | 11,042 | $700 | 0.3% | $42.74 | +22.2% | COM | 756109104 |
| CTO | CTO RLTY GROWTH INC NEW | 35,306 | $645 | 0.3% | $18.74 | — | COM | 22948Q101 |
| ITW | ILLINOIS TOOL WKS INC | 2,736 | $603 | 0.3% | $149.76 | +31.9% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 7,198 | $580 | 0.3% | $69.24 | +6.8% | COM | 171340102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,108 | $493 | 0.2% | $26.62 | +19.7% | FNF GROUP COM | 31620R303 |
| MKC | MCCORMICK & CO INC | 5,938 | $492 | 0.2% | $64.54 | +15.9% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 981 | $477 | 0.2% | $337.84 | +26.3% | COM | 539830109 |
| CSCO | CISCO SYS INC | 9,831 | $468 | 0.2% | $32.78 | +26.5% | COM | 17275R102 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,603 | $465 | 0.2% | $18.84 | +101.5% | COM | 06417N103 |
| KMI | KINDER MORGAN INC DEL | 24,917 | $450 | 0.2% | $13.76 | +10.3% | COM | 49456B101 |
| PFF | ISHARES TR | 14,039 | $429 | 0.2% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,475 | $408 | 0.2% | $52.47 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,233 | $377 | 0.2% | $57.12 | +14.2% | COM | 110122108 |
| AWR | AMER STATES WTR CO | 3,868 | $358 | 0.2% | $50.12 | +69.7% | COM | 029899101 |
| HRL | HORMEL FOODS CORP | 7,788 | $355 | 0.2% | $28.85 | +45.2% | COM | 440452100 |
| DLR | DIGITAL RLTY TR INC | 3,495 | $350 | 0.2% | $91.13 | +0.1% | COM | 253868103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,191 | $344 | 0.2% | $51.49 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 2,878 | $319 | 0.2% | $66.26 | +40.1% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 573 | $313 | 0.2% | $546.16 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 1,491 | $309 | 0.2% | $178.60 | +6.5% | COM | 907818108 |
| CE | CELANESE CORP DEL | 2,962 | $303 | 0.2% | $92.35 | +2.3% | COM | 150870103 |
| WMB | WILLIAMS COS INC | 8,862 | $292 | 0.1% | $29.10 | -3.0% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 2,883 | $277 | 0.1% | $55.46 | +52.4% | COM | 291011104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,894 | $270 | 0.1% | $45.75 | — | COM | 637417106 |
| CCI | CROWN CASTLE INC | 1,839 | $249 | 0.1% | $78.44 | +44.9% | COM | 22822V101 |
| V | VISA INC | 1,176 | $244 | 0.1% | $142.95 | +37.8% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 345 | $244 | 0.1% | $772.21 | — | COM | 09247X101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,744 | $237 | 0.1% | $38.88 | 0.0% | COM | 14448C104 |
| IVW | ISHARES TR | 3,929 | $230 | 0.1% | $87.39 | — | S&P 500 GRWT ETF | 464287309 |
| CNQ | CANADIAN NAT RES LTD | 3,980 | $221 | 0.1% | $25.10 | 0.0% | COM | 136385101 |
| VTV | VANGUARD INDEX FDS | 1,569 | $220 | 0.1% | $140.30 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 631 | $219 | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,142 | $206 | 0.1% | $144.27 | +11.5% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 1,991 | $204 | 0.1% | $72.85 | +30.2% | COM | 172062101 |