Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBOX | EA SERIES TRUST | 2,470,593 | $63.63M | 27.9% | $25.76 | $25.51 | +0.7% | FREEDOM DAY | 02072L847 |
| AAPL | APPLE INC | 44,244 | $7.575M | 3.3% | $171.21 | $88.59 | +91.2% | COM | 037833100 |
| SPTM | SPDR SER TR | 128,293 | $6.734M | 3.0% | $52.49 | $52.15 | +0.6% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 17,556 | $5.543M | 2.4% | $315.73 | $167.58 | +85.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,840 | $4.28M | 1.9% | $434.95 * | $17.04 | +155.1% | COM | 67066G104 |
| USRT | ISHARES TR | 88,416 | $4.171M | 1.8% | $47.18 | $50.27 | -6.1% | CRE U S REIT ETF | 464288521 |
| IXUS | ISHARES TR | 58,808 | $3.528M | 1.5% | $59.99 | $61.63 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 26,144 | $3.323M | 1.5% | $127.12 | $121.91 | +4.3% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 14,466 | $3.297M | 1.4% | $227.93 | $219.09 | +2.0% | COM | 363576109 |
| LLY | ELI LILLY & CO | 6,079 | $3.265M | 1.4% | $537.07 | $198.41 | +166.5% | COM | 532457108 |
| WSO | WATSCO INC | 8,077 | $3.051M | 1.3% | $377.70 | $171.23 | +120.6% | COM | 942622200 |
| ACN | ACCENTURE PLC IRELAND | 9,334 | $2.866M | 1.3% | $307.09 * | $128.56 | +130.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 5,003 | $2.826M | 1.2% | $564.93 * | $497.98 | +9.5% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 7,674 | $2.804M | 1.2% | $365.38 | $183.61 | +95.6% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,995 | $2.801M | 1.2% | $350.30 | $193.31 | +81.2% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 5,526 | $2.658M | 1.2% | $481.01 * | $56.21 | +110.0% | COM | 172908105 |
| GOOGL | ALPHABET INC | 20,258 | $2.651M | 1.2% | $130.86 | $107.48 | +20.8% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 87,733 | $2.645M | 1.2% | $30.15 | $31.36 | -3.9% | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 3,161 | $2.625M | 1.2% | $830.50 * | $26.34 | +206.9% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 47,089 | $2.52M | 1.1% | $53.52 | $55.86 | -4.2% | VG TL INTL STK F | 921909768 |
| CPRT | COPART INC | 56,208 | $2.422M | 1.1% | $43.09 | $35.50 | +21.4% | COM | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 9,436 | $2.407M | 1.1% | $255.04 | $215.68 | +16.0% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,699 | $2.378M | 1.0% | $506.10 | $249.01 | +101.9% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 25,374 | $2.308M | 1.0% | $90.94 | $55.43 | +64.1% | ADR | 670100205 |
| WMT | WALMART INC | 14,282 | $2.284M | 1.0% | $159.92 * | $29.10 | +78.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,524 | $2.281M | 1.0% | $504.10 * | $291.01 | +65.9% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 14,242 | $2.265M | 1.0% | $159.01 * | $80.42 | +84.5% | COM | 882508104 |
| MSCI | MSCI INC | 4,382 | $2.248M | 1.0% | $513.03 * | $231.90 | +115.4% | COM | 55354G100 |
| INTU | INTUIT | 4,327 | $2.211M | 1.0% | $510.94 | $344.84 | +46.1% | COM | 461202103 |
| AOS | SMITH A O CORP | 33,375 | $2.207M | 1.0% | $66.13 * | $51.01 | +24.4% | COM | 831865209 |
| LOW | LOWES COS INC | 10,340 | $2.149M | 0.9% | $207.83 * | $71.52 | +178.0% | COM | 548661107 |
| MKL | MARKEL GROUP INC | 1,437 | $2.116M | 0.9% | $1472.49 | $1226.64 | +20.0% | COM | 570535104 |
| TSCO | TRACTOR SUPPLY CO | 10,352 | $2.102M | 0.9% | $203.03 * | $20.38 | +91.8% | COM | 892356106 |
| AZO | AUTOZONE INC | 814 | $2.068M | 0.9% | $2539.99 | $2417.33 | +5.1% | COM | 053332102 |
| ABBV | ABBVIE INC | 13,577 | $2.024M | 0.9% | $149.05 * | $70.97 | +93.8% | COM | 00287Y109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,823 | $1.973M | 0.9% | $409.06 * | $159.48 | +26.6% | COM | 679580100 |
| DPZ | DOMINOS PIZZA INC | 5,145 | $1.949M | 0.9% | $378.77 * | $269.34 | +36.2% | COM | 25754A201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,453 | $1.889M | 0.8% | $140.38 | $110.34 | +27.2% | COM | 874054109 |
| LIN | LINDE PLC | 5,070 | $1.888M | 0.8% | $372.29 * | $322.87 | +12.1% | SHS | G54950103 |
| — | PIONEER NAT RES CO | 8,104 | $1.86M | 0.8% | $229.52 | $167.03 | — | COM | 723787107 |
| CI | THE CIGNA GROUP | 6,444 | $1.843M | 0.8% | $286.03 * | $241.40 | +13.7% | COM | 125523100 |
| MS | MORGAN STANLEY | 22,479 | $1.836M | 0.8% | $81.67 * | $43.09 | +75.8% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 10,915 | $1.811M | 0.8% | $165.96 | $143.69 | +15.5% | COM NEW | 16411R208 |
| SLGN | SILGAN HLDGS INC | 41,707 | $1.798M | 0.8% | $43.11 | $33.62 | +28.2% | COM | 827048109 |
| COP | CONOCOPHILLIPS | 14,484 | $1.735M | 0.8% | $119.80 * | $90.22 | +24.2% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 14,567 | $1.67M | 0.7% | $114.63 * | $105.48 | +5.5% | COM | 302130109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,722 | $1.642M | 0.7% | $347.74 | $306.42 | +13.5% | COM | 92532F100 |
| MLI | MUELLER INDS INC | 21,755 | $1.635M | 0.7% | $75.16 * | $31.41 | +16.3% | COM | 624756102 |
| FANG | DIAMONDBACK ENERGY INC | 10,399 | $1.61M | 0.7% | $154.87 * | $134.18 | +5.2% | COM | 25278X109 |
| CTRA | COTERRA ENERGY INC | 59,404 | $1.607M | 0.7% | $27.05 * | $19.65 | +27.8% | COM | 127097103 |
| LEN | LENNAR CORP | 14,223 | $1.596M | 0.7% | $112.22 * | $76.52 | +37.4% | CL A | 526057104 |
| KLAC | KLA CORP | 3,428 | $1.572M | 0.7% | $458.57 | $215.25 | +108.8% | COM NEW | 482480100 |
| CASY | CASEYS GEN STORES INC | 5,687 | $1.544M | 0.7% | $271.47 | $226.67 | +18.3% | COM | 147528103 |
| PG | PROCTER AND GAMBLE CO | 10,379 | $1.514M | 0.7% | $145.85 * | $77.18 | +78.5% | COM | 742718109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,691 | $1.502M | 0.7% | $172.80 | $182.82 | -5.5% | CL A | 942749102 |
| MCD | MCDONALDS CORP | 5,634 | $1.484M | 0.7% | $263.40 * | $160.38 | +55.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 9,524 | $1.483M | 0.7% | $155.74 * | $113.36 | +28.2% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 1,794 | $1.476M | 0.6% | $822.96 | $734.28 | +11.5% | COM | 75886F107 |
| INFY | INFOSYS LTD | 85,777 | $1.468M | 0.6% | $17.11 | $17.06 | +0.3% | SPONSORED ADR | 456788108 |
| — | ENCORE WIRE CORP | 7,780 | $1.42M | 0.6% | $182.46 | $182.46 | — | COM | 292562105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,121 | $1.414M | 0.6% | $174.12 * | $180.24 | -7.7% | COM | 502431109 |
| NUE | NUCOR CORP | 8,194 | $1.281M | 0.6% | $156.35 * | $120.27 | +25.7% | COM | 670346105 |
| VICI | VICI PPTYS INC | 40,751 | $1.186M | 0.5% | $29.10 * | $27.55 | -6.9% | COM | 925652109 |
| BALL | BALL CORP | 23,710 | $1.18M | 0.5% | $49.78 * | $37.96 | +27.1% | COM | 058498106 |
| EOG | EOG RES INC | 8,715 | $1.105M | 0.5% | $126.76 * | $74.85 | +56.1% | COM | 26875P101 |
| TGT | TARGET CORP | 9,184 | $1.015M | 0.4% | $110.56 * | $71.00 | +43.4% | COM | 87612E106 |
| KO | COCA COLA CO | 16,264 | $910K | 0.4% | $55.98 * | $39.11 | +33.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,909 | $879K | 0.4% | $302.06 * | $221.24 | +29.2% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 2,554 | $826K | 0.4% | $323.55 * | $178.32 | +72.2% | COM | 38141G104 |
| GPN | GLOBAL PMTS INC | 6,855 | $791K | 0.3% | $115.37 * | $116.10 | -2.8% | COM | 37940X102 |
| TGNA | TEGNA INC | 54,150 | $789K | 0.3% | $14.57 * | $16.21 | 0.0% | COM | 87901J105 |
| ULTA | ULTA BEAUTY INC | 1,661 | $663K | 0.3% | $399.45 | $404.17 | -1.2% | COM | 90384S303 |
| PGR | PROGRESSIVE CORP | 4,141 | $577K | 0.3% | $139.28 * | $83.03 | +53.5% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 2,442 | $562K | 0.2% | $230.27 * | $149.76 | +45.9% | COM | 452308109 |
| EVR | EVERCORE INC | 4,014 | $553K | 0.2% | $137.85 * | $118.51 | +12.7% | CLASS A | 29977A105 |
| AMGN | AMGEN INC | 1,797 | $483K | 0.2% | $268.66 * | $162.77 | +54.0% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 5,224 | $479K | 0.2% | $91.62 * | $69.24 | +28.9% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $413K | 0.2% | $408.83 * | $348.38 | +10.3% | COM | 539830109 |
| CSCO | CISCO SYS INC | 7,505 | $403K | 0.2% | $53.76 * | $32.78 | +52.9% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 13,170 | $361K | 0.2% | $27.38 * | $21.93 | +18.0% | COM | 060505104 |
| ASML | ASML HOLDING N V | 596 | $350K | 0.2% | $587.71 | $541.53 | +8.7% | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 5,960 | $329K | 0.1% | $55.19 * | $38.99 | +37.5% | COM | 14448C104 |
| CE | CELANESE CORP DEL | 2,615 | $328K | 0.1% | $125.52 * | $93.94 | +29.9% | COM | 150870103 |
| COLB | COLUMBIA BKG SYS INC | 15,905 | $323K | 0.1% | $20.30 * | $18.00 | -1.6% | COM | 197236102 |
| JPM | JPMORGAN CHASE & CO | 2,014 | $292K | 0.1% | $144.96 * | $132.81 | +3.7% | COM | 46625H100 |
| AWR | AMER STATES WTR CO | 3,608 | $284K | 0.1% | $78.66 * | $50.12 | +48.8% | COM | 029899101 |
| WMB | WILLIAMS COS INC | 8,293 | $279K | 0.1% | $33.69 * | $29.10 | +5.8% | COM | 969457100 |
| V | VISA INC | 1,176 | $270K | 0.1% | $229.90 | $142.95 | +58.2% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 3,949 | $270K | 0.1% | $68.42 | $55.88 | +22.4% | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 15,608 | $259K | 0.1% | $16.58 * | $13.76 | +7.1% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 631 | $250K | 0.1% | $395.78 | $323.40 | +20.8% | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 2,955 | $223K | 0.1% | $75.63 * | $64.54 | +10.3% | COM NON VTG | 579780206 |
| SPYM | SPDR SER TR | 4,118 | $207K | 0.1% | $50.26 | $49.35 | +1.8% | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 1,741 | $205K | 0.1% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 1,953 | $201K | 0.1% | $102.95 * | $66.26 | +44.7% | COM | 58933Y105 |