CIK: 0001467517 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $211,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBOX | EA SERIES TRUST | 2,110,474 | $52,877 | 25.0% | $25.15 | — | FREEDOM DAY | 02072L847 |
| AAPL | APPLE INC | 45,194 | $7,436 | 3.5% | $88.59 | +64.2% | COM | 037833100 |
| SPTM | SPDR SER TR | 117,944 | $5,963 | 2.8% | $51.14 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 17,772 | $5,124 | 2.4% | $167.58 | +48.9% | COM | 594918104 |
| IXUS | ISHARES TR | 73,390 | $4,594 | 2.2% | $60.92 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 13,598 | $3,777 | 1.8% | $17.04 | +26.9% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 35,836 | $3,010 | 1.4% | $89.73 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 16,164 | $3,007 | 1.4% | $80.42 | +100.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 9,847 | $2,814 | 1.3% | $128.56 | +103.3% | SHS CLASS A | G1151C101 |
| WSO | WATSCO INC | 8,834 | $2,809 | 1.3% | $171.23 | +71.6% | COM | 942622200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,798 | $2,765 | 1.3% | $249.01 | +124.4% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 7,816 | $2,681 | 1.3% | $183.61 | +87.2% | COM | 78409V104 |
| CTAS | CINTAS CORP | 5,710 | $2,642 | 1.2% | $56.21 | +91.2% | COM | 172908105 |
| AMZN | AMAZON COM INC | 25,162 | $2,599 | 1.2% | $121.46 | -20.5% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 10,893 | $2,560 | 1.2% | $20.38 | +112.4% | COM | 892356106 |
| ABBV | ABBVIE INC | 15,821 | $2,501 | 1.2% | $70.97 | +94.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,069 | $2,491 | 1.2% | $193.31 | +59.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,902 | $2,435 | 1.2% | $497.58 | -5.3% | COM | 22160K105 |
| MSCI | MSCI INC | 4,343 | $2,431 | 1.1% | $231.90 | +120.6% | COM | 55354G100 |
| AVGO | BROADCOM INC | 3,687 | $2,365 | 1.1% | $26.34 | +118.6% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 6,804 | $2,337 | 1.1% | $198.41 | +66.3% | COM | 532457108 |
| AOS | SMITH A O CORP | 33,971 | $2,321 | 1.1% | $51.01 | +21.1% | COM | 831865209 |
| SLGN | SILGAN HLDGS INC | 42,846 | $2,300 | 1.1% | $33.62 | +56.7% | COM | 827048109 |
| WMT | WALMART INC | 15,679 | $2,297 | 1.1% | $29.10 | +57.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,861 | $2,285 | 1.1% | $291.01 | +57.1% | COM | 91324P102 |
| CPRT | COPART INC | 29,284 | $2,202 | 1.0% | $27.04 | +25.7% | COM | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 9,500 | $2,135 | 1.0% | $215.68 | +3.4% | COM | 824348106 |
| MS | MORGAN STANLEY | 24,316 | $2,126 | 1.0% | $43.09 | +96.8% | COM NEW | 617446448 |
| NVO | NOVO-NORDISK A S | 13,198 | $2,100 | 1.0% | $111.05 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 10,488 | $2,097 | 1.0% | $71.52 | +168.7% | COM | 548661107 |
| GOOGL | ALPHABET INC | 19,581 | $2,031 | 1.0% | $107.15 | -11.1% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 813 | $1,998 | 0.9% | $2417.33 | +0.9% | COM | 053332102 |
| TGT | TARGET CORP | 12,049 | $1,984 | 0.9% | $71.00 | +109.3% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,854 | $1,934 | 0.9% | $180.24 | +6.6% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 12,568 | $1,932 | 0.9% | $113.36 | +30.5% | COM | 478160104 |
| INTU | INTUIT | 4,239 | $1,889 | 0.9% | $340.30 | +18.5% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 3,425 | $1,869 | 0.9% | $402.75 | +27.4% | COM | 90384S303 |
| MKL | MARKEL CORP | 1,389 | $1,774 | 0.8% | $1220.12 | +8.9% | COM | 570535104 |
| LNG | CHENIERE ENERGY INC | 11,246 | $1,772 | 0.8% | $143.69 | +5.1% | COM NEW | 16411R208 |
| LIN | LINDE PLC | 4,983 | $1,771 | 0.8% | $322.30 | 0.0% | SHS | G54950103 |
| REGN | REGENERON PHARMACEUTICALS | 2,152 | $1,768 | 0.8% | $734.28 | +2.1% | COM | 75886F107 |
| — | PIONEER NAT RES CO | 8,655 | $1,758 | 0.8% | $167.03 | — | COM | 723787107 |
| PFF | ISHARES TR | 54,039 | $1,730 | 0.8% | $31.63 | — | PFD AND INCM SEC | 464288687 |
| YUM | YUM BRANDS INC | 13,038 | $1,723 | 0.8% | $108.97 | +11.7% | COM | 988498101 |
| CI | THE CIGNA GROUP | 6,738 | $1,711 | 0.8% | $241.40 | +14.4% | COM | 125523100 |
| NSP | INSPERITY INC | 13,977 | $1,699 | 0.8% | $93.42 | +14.5% | COM | 45778Q107 |
| MCD | MCDONALDS CORP | 6,029 | $1,672 | 0.8% | $160.38 | +56.2% | COM | 580135101 |
| DINO | HF SINCLAIR CORP | 34,002 | $1,645 | 0.8% | $39.23 | +17.2% | COM | 403949100 |
| MLI | MUELLER INDS INC | 22,370 | $1,644 | 0.8% | $31.41 | +6.9% | COM | 624756102 |
| PG | PROCTER AND GAMBLE CO | 11,150 | $1,643 | 0.8% | $77.18 | +72.6% | COM | 742718109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,623 | $1,625 | 0.8% | $110.34 | +1.1% | COM | 874054109 |
| KLAC | KLA CORP | 4,017 | $1,603 | 0.8% | $215.25 | +78.1% | COM NEW | 482480100 |
| DPZ | DOMINOS PIZZA INC | 4,800 | $1,583 | 0.7% | $257.28 | +24.0% | COM | 25754A201 |
| HOLX | HOLOGIC INC | 18,922 | $1,527 | 0.7% | $73.88 | +9.0% | COM | 436440101 |
| COP | CONOCOPHILLIPS | 14,895 | $1,468 | 0.7% | $90.22 | +10.3% | COM | 20825C104 |
| LEN | LENNAR CORP | 13,842 | $1,455 | 0.7% | $75.64 | +22.6% | CL A | 526057104 |
| CTRA | COTERRA ENERGY INC | 58,677 | $1,440 | 0.7% | $19.57 | +12.7% | COM | 127097103 |
| EXPD | EXPEDITORS INTL WASH INC | 12,734 | $1,402 | 0.7% | $104.74 | 0.0% | COM | 302130109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,431 | $1,396 | 0.7% | $304.08 | -1.4% | COM | 92532F100 |
| UHAL/B | U HAUL HOLDING COMPANY | 26,519 | $1,375 | 0.6% | $57.86 | -2.0% | COM SER N | 023586506 |
| BALL | BALL CORP | 23,632 | $1,302 | 0.6% | $37.96 | +40.6% | COM | 058498106 |
| NUE | NUCOR CORP | 8,423 | $1,301 | 0.6% | $120.27 | +26.6% | COM | 670346105 |
| EVR | EVERCORE INC | 11,253 | $1,299 | 0.6% | $118.51 | 0.0% | CLASS A | 29977A105 |
| HD | HOME DEPOT INC | 4,081 | $1,159 | 0.5% | $221.24 | +28.7% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 7,860 | $1,110 | 0.5% | $83.03 | +51.7% | COM | 743315103 |
| EOG | EOG RES INC | 9,534 | $1,070 | 0.5% | $74.85 | +46.0% | COM | 26875P101 |
| KO | COCA COLA CO | 17,366 | $1,068 | 0.5% | $39.11 | +41.7% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 35,679 | $1,020 | 0.5% | $21.93 | +39.4% | COM | 060505104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 45,610 | $986 | 0.5% | $22.13 | +2.5% | COM | 131193104 |
| AMGN | AMGEN INC | 3,838 | $928 | 0.4% | $162.77 | +37.6% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 2,745 | $898 | 0.4% | $178.32 | +81.5% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 2,616 | $637 | 0.3% | $149.76 | +45.3% | COM | 452308109 |
| O | REALTY INCOME CORP | 10,372 | $633 | 0.3% | $42.74 | +29.0% | COM | 756109104 |
| CHD | CHURCH & DWIGHT CO INC | 5,592 | $494 | 0.2% | $69.24 | +16.5% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 983 | $464 | 0.2% | $337.84 | +28.2% | COM | 539830109 |
| ASML | ASML HOLDING N V | 674 | $458 | 0.2% | $566.25 | — | N Y REGISTRY SHS | N07059210 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,880 | $450 | 0.2% | $26.62 | +27.0% | FNF GROUP COM | 31620R303 |
| KMI | KINDER MORGAN INC DEL | 24,601 | $431 | 0.2% | $13.76 | +10.7% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 8,347 | $426 | 0.2% | $32.78 | +36.8% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,526 | $425 | 0.2% | $52.47 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,139 | $368 | 0.2% | $51.49 | — | VAN FTSE DEV MKT | 921943858 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,641 | $364 | 0.2% | $18.84 | +98.6% | COM | 06417N103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,980 | $333 | 0.2% | $57.12 | +7.7% | COM | 110122108 |
| AWR | AMER STATES WTR CO | 3,724 | $331 | 0.2% | $50.12 | +70.8% | COM | 029899101 |
| CE | CELANESE CORP DEL | 2,972 | $324 | 0.2% | $92.35 | +19.7% | COM | 150870103 |
| MRK | MERCK & CO INC | 2,824 | $300 | 0.1% | $66.26 | +48.9% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,404 | $282 | 0.1% | $178.60 | +6.0% | COM | 907818108 |
| V | VISA INC | 1,176 | $265 | 0.1% | $142.95 | +52.4% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 5,764 | $264 | 0.1% | $38.88 | +10.9% | COM | 14448C104 |
| MKC | MCCORMICK & CO INC | 3,068 | $255 | 0.1% | $64.54 | +10.2% | COM NON VTG | 579780206 |
| WMB | WILLIAMS COS INC | 8,425 | $252 | 0.1% | $29.10 | -6.7% | COM | 969457100 |
| IVW | ISHARES TR | 3,889 | $248 | 0.1% | $87.39 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK INC | 375 | $240 | 0.1% | $761.68 | — | COM | 09247X101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,239 | $231 | 0.1% | $45.75 | — | COM | 637417106 |
| CNQ | CANADIAN NAT RES LTD | 4,174 | $231 | 0.1% | $25.10 | +0.3% | COM | 136385101 |
| MA | MASTERCARD INCORPORATED | 631 | $229 | 0.1% | $323.40 | +10.5% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INC | 1,575 | $211 | 0.1% | $78.44 | +49.8% | COM | 22822V101 |
| PEP | PEPSICO INC | 1,152 | $210 | 0.1% | $144.27 | +10.0% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 1,796 | $201 | 0.1% | $72.85 | +44.7% | COM | 172062101 |