Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBOX | EA SERIES TRUST | 2,298,592 | $59.34M | 26.4% | $25.82 | $25.44 | +1.5% | FREEDOM DAY | 02072L847 |
| AAPL | APPLE INC | 44,678 | $8.666M | 3.8% | $193.97 | $88.59 | +116.3% | COM | 037833100 |
| SPTM | SPDR SER TR | 123,221 | $6.708M | 3.0% | $54.44 | $52.05 | +4.6% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 17,612 | $5.997M | 2.7% | $340.53 | $167.58 | +99.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,918 | $5.041M | 2.2% | $422.98 * | $17.04 | +148.1% | COM | 67066G104 |
| IXUS | ISHARES TR | 72,373 | $4.532M | 2.0% | $62.62 | $61.63 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| USRT | ISHARES TR | 71,507 | $3.676M | 1.6% | $51.41 | $50.05 | +2.7% | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 25,202 | $3.285M | 1.5% | $130.36 | $121.46 | +7.3% | COM | 023135106 |
| WSO | WATSCO INC | 8,511 | $3.246M | 1.4% | $381.43 | $171.23 | +122.8% | COM | 942622200 |
| LLY | LILLY ELI & CO | 6,653 | $3.12M | 1.4% | $468.92 | $198.41 | +132.2% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 7,670 | $3.075M | 1.4% | $400.88 | $183.61 | +114.1% | COM | 78409V104 |
| AVGO | BROADCOM INC | 3,479 | $3.017M | 1.3% | $867.25 * | $26.34 | +218.8% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 9,480 | $2.925M | 1.3% | $308.57 * | $128.56 | +131.1% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 5,618 | $2.793M | 1.2% | $497.06 * | $56.21 | +116.4% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,043 | $2.743M | 1.2% | $341.00 | $193.31 | +76.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,945 | $2.662M | 1.2% | $538.28 * | $497.58 | +4.2% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 14,762 | $2.657M | 1.2% | $180.01 * | $80.42 | +107.4% | COM | 882508104 |
| CPRT | COPART INC | 28,904 | $2.636M | 1.2% | $91.21 * | $27.04 | +68.7% | COM | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 9,516 | $2.527M | 1.1% | $265.51 * | $215.68 | +20.5% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,794 | $2.501M | 1.1% | $521.68 | $249.01 | +107.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 20,536 | $2.458M | 1.1% | $119.70 | $107.48 | +10.5% | CAP STK CL A | 02079K305 |
| AOS | SMITH A O CORP | 33,242 | $2.419M | 1.1% | $72.78 * | $51.01 | +36.4% | COM | 831865209 |
| LOW | LOWES COS INC | 10,503 | $2.371M | 1.1% | $225.70 * | $71.52 | +200.4% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 10,710 | $2.368M | 1.1% | $221.09 * | $20.38 | +107.8% | COM | 892356106 |
| WMT | WALMART INC | 14,559 | $2.288M | 1.0% | $157.17 * | $29.10 | +74.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,608 | $2.214M | 1.0% | $480.57 * | $291.01 | +57.6% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 13,137 | $2.126M | 0.9% | $161.82 | $110.85 | +46.0% | ADR | 670100205 |
| MSCI | MSCI INC | 4,354 | $2.043M | 0.9% | $469.27 * | $231.90 | +96.5% | COM | 55354G100 |
| AZO | AUTOZONE INC | 819 | $2.042M | 0.9% | $2493.36 | $2417.33 | +3.1% | COM | 053332102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,583 | $1.999M | 0.9% | $147.15 | $110.34 | +33.4% | COM | 874054109 |
| SLGN | SILGAN HLDGS INC | 42,390 | $1.988M | 0.9% | $46.89 | $33.62 | +39.5% | COM | 827048109 |
| MKL | MARKEL GROUP INC | 1,408 | $1.948M | 0.9% | $1383.18 | $1221.75 | +13.2% | COM | 570535104 |
| PFF | ISHARES TR | 62,323 | $1.928M | 0.9% | $30.93 | $31.69 | -2.4% | PFD AND INCM SEC | 464288687 |
| MLI | MUELLER INDS INC | 22,070 | $1.926M | 0.9% | $87.28 * | $31.41 | +34.6% | COM | 624756102 |
| INTU | INTUIT | 4,203 | $1.926M | 0.9% | $458.19 | $340.30 | +32.5% | COM | 461202103 |
| MS | MORGAN STANLEY | 22,538 | $1.925M | 0.9% | $85.40 * | $43.09 | +82.1% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 14,193 | $1.912M | 0.8% | $134.72 * | $70.97 | +73.3% | COM | 00287Y109 |
| LIN | LINDE PLC | 5,008 | $1.908M | 0.8% | $381.01 * | $322.30 | +14.5% | SHS | G54950103 |
| CI | THE CIGNA GROUP | 6,719 | $1.885M | 0.8% | $280.57 * | $241.40 | +11.0% | COM | 125523100 |
| YUM | YUM BRANDS INC | 13,124 | $1.818M | 0.8% | $138.54 * | $108.97 | +21.2% | COM | 988498101 |
| KLAC | KLA CORP | 3,648 | $1.769M | 0.8% | $484.95 * | $215.25 | +120.2% | COM NEW | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,776 | $1.766M | 0.8% | $369.67 * | $159.48 | +14.3% | COM | 679580100 |
| LEN | LENNAR CORP | 14,067 | $1.763M | 0.8% | $125.30 * | $76.11 | +53.7% | CL A | 526057104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,948 | $1.752M | 0.8% | $195.76 * | $180.24 | +3.1% | COM | 502431109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,334 | $1.736M | 0.8% | $121.13 * | $105.32 | +11.6% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 10,441 | $1.728M | 0.8% | $165.51 * | $113.36 | +35.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 5,724 | $1.708M | 0.8% | $298.36 * | $160.38 | +75.5% | COM | 580135101 |
| — | PIONEER NAT RES CO | 8,200 | $1.699M | 0.8% | $207.18 | $167.03 | — | COM | 723787107 |
| LNG | CHENIERE ENERGY INC | 10,887 | $1.659M | 0.7% | $152.36 | $143.69 | +6.0% | COM NEW | 16411R208 |
| ULTA | ULTA BEAUTY INC | 3,482 | $1.639M | 0.7% | $470.59 | $404.17 | +16.4% | COM | 90384S303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,607 | $1.621M | 0.7% | $351.91 | $305.34 | +15.3% | COM | 92532F100 |
| NSP | INSPERITY INC | 13,296 | $1.582M | 0.7% | $118.95 * | $93.42 | +17.4% | COM | 45778Q107 |
| PG | PROCTER AND GAMBLE CO | 10,363 | $1.572M | 0.7% | $151.74 * | $77.18 | +84.6% | COM | 742718109 |
| DPZ | DOMINOS PIZZA INC | 4,603 | $1.551M | 0.7% | $336.98 * | $257.28 | +26.5% | COM | 25754A201 |
| COP | CONOCOPHILLIPS | 14,668 | $1.52M | 0.7% | $103.61 * | $90.22 | +6.4% | COM | 20825C104 |
| HOLX | HOLOGIC INC | 18,742 | $1.518M | 0.7% | $80.97 | $73.88 | +9.6% | COM | 436440101 |
| CTRA | COTERRA ENERGY INC | 58,587 | $1.482M | 0.7% | $25.30 * | $19.57 | +19.1% | COM | 127097103 |
| REGN | REGENERON PHARMACEUTICALS | 2,061 | $1.481M | 0.7% | $718.54 | $734.28 | -2.7% | COM | 75886F107 |
| BALL | BALL CORP | 23,582 | $1.373M | 0.6% | $58.21 * | $37.96 | +48.1% | COM | 058498106 |
| NUE | NUCOR CORP | 8,152 | $1.337M | 0.6% | $163.98 * | $120.27 | +31.4% | COM | 670346105 |
| TGT | TARGET CORP | 10,062 | $1.327M | 0.6% | $131.89 * | $71.00 | +69.6% | COM | 87612E106 |
| CASY | CASEYS GEN STORES INC | 4,993 | $1.218M | 0.5% | $243.88 | $223.41 | +7.6% | COM | 147528103 |
| VICI | VICI PPTYS INC | 37,072 | $1.165M | 0.5% | $31.43 * | $27.60 | -1.0% | COM | 925652109 |
| VXUS | VANGUARD STAR FDS | 20,417 | $1.145M | 0.5% | $56.08 | $55.93 | +0.3% | VG TL INTL STK F | 921909768 |
| EOG | EOG RES INC | 8,978 | $1.027M | 0.5% | $114.43 * | $74.85 | +40.0% | COM | 26875P101 |
| KO | COCA COLA CO | 16,239 | $978K | 0.4% | $60.22 * | $39.11 | +42.8% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 7,019 | $929K | 0.4% | $132.36 * | $83.03 | +45.8% | COM | 743315103 |
| HD | HOME DEPOT INC | 2,945 | $915K | 0.4% | $310.54 * | $221.24 | +32.0% | COM | 437076102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 42,780 | $849K | 0.4% | $19.85 | $22.13 | -10.3% | COM | 131193104 |
| GS | GOLDMAN SACHS GROUP INC | 2,604 | $840K | 0.4% | $322.53 * | $178.32 | +70.2% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 2,438 | $610K | 0.3% | $250.13 * | $149.76 | +57.5% | COM | 452308109 |
| EVR | EVERCORE INC | 4,690 | $580K | 0.3% | $123.57 * | $118.51 | +0.5% | CLASS A | 29977A105 |
| CHD | CHURCH & DWIGHT CO INC | 5,370 | $538K | 0.2% | $100.23 * | $69.24 | +40.5% | COM | 171340102 |
| AMGN | AMGEN INC | 2,349 | $521K | 0.2% | $221.95 * | $162.77 | +26.2% | COM | 031162100 |
| ASML | ASML HOLDING N V | 675 | $489K | 0.2% | $724.31 | $541.53 | +33.8% | N Y REGISTRY SHS | N07059210 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,393 | $476K | 0.2% | $50.67 | $57.86 | -12.4% | COM SER N | 023586506 |
| O | REALTY INCOME CORP | 6,815 | $407K | 0.2% | $59.79 * | $42.74 | +21.5% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 873 | $402K | 0.2% | $460.20 * | $337.84 | +27.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 7,664 | $396K | 0.2% | $51.73 * | $32.78 | +46.1% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 13,624 | $391K | 0.2% | $28.69 * | $21.93 | +22.7% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 20,147 | $347K | 0.2% | $17.22 * | $13.76 | +9.5% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 4,013 | $335K | 0.1% | $83.54 | $93.25 | -10.4% | REAL ESTATE ETF | 922908553 |
| AWR | AMER STATES WTR CO | 3,681 | $320K | 0.1% | $86.98 * | $50.12 | +63.7% | COM | 029899101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,942 | $295K | 0.1% | $49.70 * | $38.99 | +23.8% | COM | 14448C104 |
| CE | CELANESE CORP DEL | 2,461 | $285K | 0.1% | $115.78 * | $92.35 | +21.2% | COM | 150870103 |
| IVW | ISHARES TR | 3,994 | $281K | 0.1% | $70.48 | $55.88 | +26.1% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 1,176 | $279K | 0.1% | $237.36 | $142.95 | +63.1% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 8,474 | $276K | 0.1% | $32.63 * | $29.10 | +1.1% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,174 | $267K | 0.1% | $63.94 * | $57.12 | -1.5% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,282 | $262K | 0.1% | $204.60 * | $178.60 | +8.2% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 3,001 | $262K | 0.1% | $87.23 * | $64.54 | +26.6% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,380 | $260K | 0.1% | $40.68 | $52.39 | -22.4% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 631 | $248K | 0.1% | $393.18 | $323.40 | +19.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 1,948 | $225K | 0.1% | $115.35 * | $66.26 | +61.1% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,815 | $222K | 0.1% | $46.17 | $51.60 | -10.5% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 1,513 | $220K | 0.1% | $145.37 * | $129.66 | +5.8% | COM | 46625H100 |
| SPYM | SPDR SER TR | 4,103 | $214K | 0.1% | $52.10 | $49.35 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| IWB | ISHARES TR | 824 | $201K | 0.1% | $243.59 | $230.29 | +5.8% | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 290 | $200K | 0.1% | $690.31 | $761.68 | — | COM | 09247X101 |