Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBOX | EA SERIES TRUST | 1,908,238 | $48.33M | 24.1% | $25.32 | $25.50 | -0.7% | FREEDOM DAY | 02072L847 |
| AAPL | APPLE INC | 46,617 | $6.057M | 3.0% | $129.93 | $88.59 | +44.5% | COM | 037833100 |
| SPTM | SPDR SER TR | 104,741 | $4.953M | 2.5% | $47.29 | $52.41 | -9.8% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 18,263 | $4.38M | 2.2% | $239.82 * | $167.58 | +39.8% | COM | 594918104 |
| IXUS | ISHARES TR | 60,192 | $3.484M | 1.7% | $57.88 | $61.72 | -6.2% | CORE MSCI TOTAL | 46432F834 |
| ACN | ACCENTURE PLC IRELAND | 11,106 | $2.963M | 1.5% | $266.83 * | $128.56 | +98.2% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 17,163 | $2.836M | 1.4% | $165.21 * | $80.42 | +87.6% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,940 | $2.72M | 1.4% | $550.61 | $249.01 | +119.2% | COM | 883556102 |
| ABBV | ABBVIE INC | 16,550 | $2.675M | 1.3% | $161.61 * | $70.97 | +104.0% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 7,983 | $2.674M | 1.3% | $334.92 * | $183.61 | +78.0% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,013 | $2.657M | 1.3% | $530.08 * | $291.01 | +72.5% | COM | 91324P102 |
| CTAS | CINTAS CORP | 5,824 | $2.63M | 1.3% | $451.58 * | $56.21 | +95.6% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 14,743 | $2.604M | 1.3% | $176.64 * | $113.36 | +42.2% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 11,268 | $2.535M | 1.3% | $224.97 * | $20.38 | +109.5% | COM | 892356106 |
| LLY | LILLY ELI & CO | 6,874 | $2.515M | 1.3% | $365.81 * | $198.41 | +80.1% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 30,286 | $2.498M | 1.2% | $82.48 | $94.60 | -12.8% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,066 | $2.492M | 1.2% | $308.90 | $193.31 | +59.8% | CL B NEW | 084670702 |
| SLGN | SILGAN HOLDINGS INC | 45,335 | $2.35M | 1.2% | $51.84 | $33.62 | +54.2% | COM | 827048109 |
| WSO | WATSCO INC | 9,231 | $2.302M | 1.1% | $249.39 | $171.23 | +45.6% | COM | 942622200 |
| COST | COSTCO WHSL CORP NEW | 5,021 | $2.292M | 1.1% | $456.41 * | $497.58 | -11.9% | COM | 22160K105 |
| WMT | WALMART INC | 16,017 | $2.271M | 1.1% | $141.78 * | $29.10 | +56.6% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 9,505 | $2.256M | 1.1% | $237.32 * | $215.68 | +7.1% | COM | 824348106 |
| AVGO | BROADCOM INC | 4,015 | $2.245M | 1.1% | $559.10 * | $26.34 | +103.0% | COM | 11135F101 |
| CI | CIGNA CORP NEW | 6,710 | $2.223M | 1.1% | $331.32 * | $241.40 | +29.9% | COM | 125523100 |
| MS | MORGAN STANLEY | 25,497 | $2.168M | 1.1% | $85.02 * | $43.09 | +78.3% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 14,639 | $2.139M | 1.1% | $146.14 * | $17.04 | -14.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 25,337 | $2.128M | 1.1% | $84.00 | $121.46 | -30.8% | COM | 023135106 |
| MSCI | MSCI INC | 4,552 | $2.117M | 1.1% | $465.15 * | $231.90 | +93.7% | COM | 55354G100 |
| LOW | LOWES COS INC | 10,589 | $2.11M | 1.1% | $199.22 * | $71.52 | +162.5% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,937 | $2.069M | 1.0% | $208.20 * | $180.24 | +8.4% | COM | 502431109 |
| — | PIONEER NAT RES CO | 8,797 | $2.009M | 1.0% | $228.39 | $167.03 | — | COM | 723787107 |
| AOS | SMITH A O CORP | 34,703 | $1.986M | 1.0% | $57.24 * | $51.01 | +6.3% | COM | 831865209 |
| AZO | AUTOZONE INC | 794 | $1.958M | 1.0% | $2466.18 | $2416.82 | +2.0% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 7,929 | $1.952M | 1.0% | $246.23 * | $201.30 | +15.6% | COM | 256677105 |
| CPRT | COPART INC | 31,804 | $1.937M | 1.0% | $60.89 * | $27.04 | +12.6% | COM | 217204106 |
| TGT | TARGET CORP | 12,792 | $1.906M | 1.0% | $149.04 * | $71.00 | +89.1% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 13,504 | $1.828M | 0.9% | $135.33 | $110.85 | +22.1% | ADR | 670100205 |
| MKL | MARKEL CORP | 1,387 | $1.827M | 0.9% | $1317.49 | $1220.12 | +8.0% | COM | 570535104 |
| DINO | HF SINCLAIR CORP | 34,082 | $1.768M | 0.9% | $51.89 * | $39.23 | +16.7% | COM | 403949100 |
| GOOGL | ALPHABET INC | 19,801 | $1.747M | 0.9% | $88.23 | $107.15 | -18.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 11,510 | $1.744M | 0.9% | $151.55 * | $77.18 | +82.1% | COM | 742718109 |
| DPZ | DOMINOS PIZZA INC | 5,002 | $1.733M | 0.9% | $346.37 * | $257.28 | +29.0% | COM | 25754A201 |
| COP | CONOCOPHILLIPS | 14,404 | $1.7M | 0.8% | $118.00 * | $89.91 | +19.0% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 11,263 | $1.689M | 0.8% | $149.96 | $143.69 | +4.4% | COM NEW | 16411R208 |
| INTU | INTUIT | 4,248 | $1.653M | 0.8% | $389.13 | $340.30 | +12.1% | COM | 461202103 |
| YUM | YUM BRANDS INC | 12,835 | $1.644M | 0.8% | $128.08 * | $108.77 | +11.2% | COM | 988498101 |
| ULTA | ULTA BEAUTY INC | 3,422 | $1.605M | 0.8% | $469.07 | $402.75 | +16.5% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 6,017 | $1.586M | 0.8% | $263.52 * | $160.38 | +53.3% | COM | 580135101 |
| NSP | INSPERITY INC | 13,610 | $1.546M | 0.8% | $113.59 * | $93.06 | +11.6% | COM | 45778Q107 |
| KLAC | KLA CORP | 4,095 | $1.544M | 0.8% | $376.99 * | $215.25 | +70.1% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 2,088 | $1.506M | 0.8% | $721.49 | $733.79 | -2.2% | COM | 75886F107 |
| — | LINDE PLC | 4,540 | $1.481M | 0.7% | $326.11 | $287.54 | — | SHS | G5494J103 |
| CTRA | COTERRA ENERGY INC | 59,897 | $1.472M | 0.7% | $24.57 * | $19.57 | +12.1% | COM | 127097103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,433 | $1.399M | 0.7% | $104.12 | $110.33 | -5.6% | COM | 874054109 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,384 | $1.396M | 0.7% | $54.98 | $57.91 | -5.1% | COM SER N | 023586506 |
| HD | HOME DEPOT INC | 4,364 | $1.378M | 0.7% | $315.85 * | $221.24 | +32.3% | COM | 437076102 |
| EOG | EOG RES INC | 10,521 | $1.363M | 0.7% | $129.52 * | $74.85 | +54.9% | COM | 26875P101 |
| AMGN | AMGEN INC | 4,927 | $1.294M | 0.6% | $262.60 * | $162.77 | +46.6% | COM | 031162100 |
| HOLX | HOLOGIC INC | 16,840 | $1.26M | 0.6% | $74.81 | $73.06 | +2.4% | COM | 436440101 |
| BAC | BANK AMERICA CORP | 37,979 | $1.258M | 0.6% | $33.12 * | $21.93 | +39.6% | COM | 060505104 |
| BALL | BALL CORP | 23,787 | $1.216M | 0.6% | $51.14 * | $37.96 | +29.1% | COM | 058498106 |
| LEN | LENNAR CORP | 13,192 | $1.194M | 0.6% | $90.49 * | $74.79 | +12.2% | CL A | 526057104 |
| KO | COCA COLA CO | 17,760 | $1.13M | 0.6% | $63.61 * | $39.11 | +48.6% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,802 | $1.098M | 0.5% | $288.78 | $304.77 | -5.2% | COM | 92532F100 |
| NUE | NUCOR CORP | 8,128 | $1.071M | 0.5% | $131.81 * | $119.11 | +5.9% | COM | 670346105 |
| PGR | PROGRESSIVE CORP | 8,210 | $1.065M | 0.5% | $129.70 * | $83.03 | +42.6% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 2,835 | $973K | 0.5% | $343.27 * | $178.32 | +78.6% | COM | 38141G104 |
| MLI | MUELLER INDS INC | 16,146 | $953K | 0.5% | $59.00 * | $30.58 | -7.3% | COM | 624756102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,080 | $920K | 0.5% | $101.35 | $101.35 | — | COM | 45781V101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 43,420 | $858K | 0.4% | $19.75 | $22.10 | -10.6% | COM | 131193104 |
| NTAP | NETAPP INC | 13,127 | $788K | 0.4% | $60.06 * | $65.80 | -15.1% | COM | 64110D104 |
| O | REALTY INCOME CORP | 11,042 | $700K | 0.3% | $63.43 * | $42.74 | +25.8% | COM | 756109104 |
| CTO | CTO RLTY GROWTH INC NEW | 35,306 | $645K | 0.3% | $18.28 | $18.74 | — | COM | 22948Q101 |
| ITW | ILLINOIS TOOL WKS INC | 2,736 | $603K | 0.3% | $220.27 * | $149.76 | +37.2% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 7,198 | $580K | 0.3% | $80.60 * | $69.24 | +12.3% | COM | 171340102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,108 | $493K | 0.2% | $37.62 * | $26.62 | +21.2% | FNF GROUP COM | 31620R303 |
| MKC | MCCORMICK & CO INC | 5,938 | $492K | 0.2% | $82.88 * | $64.54 | +19.8% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 981 | $477K | 0.2% | $486.01 * | $337.84 | +32.7% | COM | 539830109 |
| CSCO | CISCO SYS INC | 9,831 | $468K | 0.2% | $47.64 * | $32.78 | +32.4% | COM | 17275R102 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,603 | $465K | 0.2% | $40.06 * | $18.84 | +88.2% | COM | 06417N103 |
| KMI | KINDER MORGAN INC DEL | 24,917 | $450K | 0.2% | $18.08 * | $13.76 | +11.4% | COM | 49456B101 |
| PFF | ISHARES TR | 14,039 | $429K | 0.2% | $30.53 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,475 | $408K | 0.2% | $38.98 | $52.39 | -25.6% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,233 | $377K | 0.2% | $71.95 * | $57.12 | +9.0% | COM | 110122108 |
| AWR | AMER STATES WTR CO | 3,868 | $358K | 0.2% | $92.55 * | $50.12 | +72.7% | COM | 029899101 |
| HRL | HORMEL FOODS CORP | 7,788 | $355K | 0.2% | $45.54 * | $28.85 | +42.2% | COM | 440452100 |
| DLR | DIGITAL RLTY TR INC | 3,495 | $350K | 0.2% | $100.25 * | $91.13 | -0.7% | COM | 253868103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,191 | $344K | 0.2% | $41.97 | $51.60 | -18.7% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 2,878 | $319K | 0.2% | $110.95 * | $66.26 | +52.8% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 573 | $313K | 0.2% | $546.16 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 1,491 | $309K | 0.2% | $206.98 * | $178.60 | +8.1% | COM | 907818108 |
| CE | CELANESE CORP DEL | 2,962 | $303K | 0.2% | $102.21 * | $92.35 | +5.7% | COM | 150870103 |
| WMB | WILLIAMS COS INC | 8,862 | $292K | 0.1% | $32.90 * | $29.10 | -1.0% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 2,883 | $277K | 0.1% | $96.04 * | $55.46 | +63.2% | COM | 291011104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,894 | $270K | 0.1% | $45.75 | $45.75 | — | COM | 637417106 |
| CCI | CROWN CASTLE INC | 1,839 | $249K | 0.1% | $135.60 * | $78.44 | +46.6% | COM | 22822V101 |
| V | VISA INC | 1,176 | $244K | 0.1% | $207.66 * | $142.95 | +42.1% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 345 | $244K | 0.1% | $707.31 | $772.21 | — | COM | 09247X101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,744 | $237K | 0.1% | $41.25 * | $38.88 | +2.2% | COM | 14448C104 |
| IVW | ISHARES TR | 3,929 | $230K | 0.1% | $58.49 | $55.61 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| CNQ | CANADIAN NAT RES LTD | 3,980 | $221K | 0.1% | $55.53 * | $25.10 | -1.9% | COM | 136385101 |
| VTV | VANGUARD INDEX FDS | 1,569 | $220K | 0.1% | $140.30 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 631 | $219K | 0.1% | $347.62 | $323.40 | +5.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,142 | $206K | 0.1% | $180.51 * | $144.27 | +13.4% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 1,991 | $204K | 0.1% | $102.37 * | $72.85 | +30.1% | COM | 172062101 |