CIK: 0001467517 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $295,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBOX | EA SERIES TRUST | 2,787,032 | $89,025 | 30.1% | $25.87 | — | FREEDOM DAY | 02072L847 |
| SPTM | SPDR SER TR | 145,986 | $9,686 | 3.3% | $53.09 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 43,317 | $9,123 | 3.1% | $88.59 | +109.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,701 | $7,464 | 2.5% | $167.58 | +149.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 59,571 | $7,359 | 2.5% | $91.30 | +10.7% | COM | 67066G104 |
| USRT | ISHARES TR | 115,371 | $6,179 | 2.1% | $51.35 | — | CRE U S REIT ETF | 464288521 |
| VXUS | VANGUARD STAR FDS | 96,323 | $5,808 | 2.0% | $56.99 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 26,678 | $5,155 | 1.7% | $123.07 | +49.3% | COM | 023135106 |
| PFF | ISHARES TR | 153,365 | $4,839 | 1.6% | $31.34 | — | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 4,908 | $4,443 | 1.5% | $198.41 | +298.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,948 | $4,206 | 1.4% | $503.72 | +53.6% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 15,156 | $3,930 | 1.3% | $219.88 | +11.2% | COM | 363576109 |
| AVGO | BROADCOM INC | 2,424 | $3,891 | 1.3% | $26.34 | +422.6% | COM | 11135F101 |
| CTAS | CINTAS CORP | 5,278 | $3,695 | 1.2% | $58.66 | +187.3% | COM | 172908105 |
| GOOGL | ALPHABET INC | 19,882 | $3,621 | 1.2% | $109.18 | +53.3% | CAP STK CL A | 02079K305 |
| WSO | WATSCO INC | 7,572 | $3,507 | 1.2% | $171.23 | +166.9% | COM | 942622200 |
| NVO | NOVO-NORDISK A S | 24,278 | $3,465 | 1.2% | $102.04 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 7,537 | $3,361 | 1.1% | $190.69 | +122.2% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,246 | $3,354 | 1.1% | $200.62 | +103.7% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 48,273 | $3,261 | 1.1% | $61.08 | — | CORE MSCI TOTAL | 46432F834 |
| CPRT | COPART INC | 56,173 | $3,042 | 1.0% | $36.11 | +51.2% | COM | 217204106 |
| AOS | SMITH A O CORP | 35,275 | $2,885 | 1.0% | $52.63 | +56.1% | COM | 831865209 |
| ACN | ACCENTURE PLC IRELAND | 9,487 | $2,878 | 1.0% | $134.77 | +122.1% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 9,360 | $2,793 | 0.9% | $218.80 | +39.4% | COM | 824348106 |
| WMT | WALMART INC | 40,818 | $2,764 | 0.9% | $46.80 | +32.4% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,891 | $2,761 | 0.9% | $322.00 | +34.8% | COM | 92532F100 |
| DPZ | DOMINOS PIZZA INC | 5,316 | $2,745 | 0.9% | $276.71 | +79.6% | COM | 25754A201 |
| INTU | INTUIT | 4,169 | $2,739 | 0.9% | $354.40 | +73.3% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 10,121 | $2,733 | 0.9% | $20.38 | +156.7% | COM | 892356106 |
| FIX | COMFORT SYS USA INC | 8,777 | $2,669 | 0.9% | $187.57 | +68.5% | COM | 199908104 |
| CASY | CASEYS GEN STORES INC | 6,804 | $2,596 | 0.9% | $236.70 | +39.8% | COM | 147528103 |
| REGN | REGENERON PHARMACEUTICALS | 2,430 | $2,554 | 0.9% | $762.75 | +26.4% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,576 | $2,530 | 0.9% | $285.25 | +99.7% | COM | 883556102 |
| AZO | AUTOZONE INC | 830 | $2,460 | 0.8% | $2442.53 | +19.9% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 12,561 | $2,443 | 0.8% | $80.42 | +119.0% | COM | 882508104 |
| MLI | MUELLER INDS INC | 42,420 | $2,415 | 0.8% | $35.35 | +55.4% | COM | 624756102 |
| — | ENCORE WIRE CORP | 8,196 | $2,375 | 0.8% | $184.47 | — | COM | 292562105 |
| PRIM | PRIMORIS SVCS CORP | 47,540 | $2,372 | 0.8% | $34.95 | +41.6% | COM | 74164F103 |
| LIN | LINDE PLC | 5,323 | $2,335 | 0.8% | $328.56 | +31.1% | SHS | G54950103 |
| MKL | MARKEL GROUP INC | 1,475 | $2,324 | 0.8% | $1246.10 | +24.6% | COM | 570535104 |
| LEN | LENNAR CORP | 15,159 | $2,272 | 0.8% | $81.62 | +82.0% | CL A | 526057104 |
| LOW | LOWES COS INC | 10,125 | $2,232 | 0.8% | $71.52 | +209.5% | COM | 548661107 |
| MSCI | MSCI INC | 4,529 | $2,182 | 0.7% | $243.25 | +100.0% | COM | 55354G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,958 | $2,170 | 0.7% | $113.50 | +33.6% | COM | 874054109 |
| UNH | UNITEDHEALTH GROUP INC | 4,191 | $2,134 | 0.7% | $291.01 | +62.6% | COM | 91324P102 |
| KLAC | KLA CORP | 2,578 | $2,125 | 0.7% | $215.25 | +238.4% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 12,161 | $2,086 | 0.7% | $70.97 | +121.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 17,947 | $2,066 | 0.7% | $110.09 | 0.0% | COM | 30231G102 |
| MS | MORGAN STANLEY | 20,794 | $2,021 | 0.7% | $43.09 | +110.7% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 11,436 | $1,999 | 0.7% | $145.06 | +9.8% | COM NEW | 16411R208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,856 | $1,990 | 0.7% | $184.43 | +8.7% | CL A | 942749102 |
| FANG | DIAMONDBACK ENERGY INC | 9,410 | $1,884 | 0.6% | $137.29 | +37.6% | COM | 25278X109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,811 | $1,848 | 0.6% | $105.80 | +10.1% | COM | 302130109 |
| ELV | ELEVANCE HEALTH INC | 3,292 | $1,784 | 0.6% | $513.68 | 0.0% | COM | 036752103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,968 | $1,760 | 0.6% | $182.62 | +2.2% | COM | 679580100 |
| CTRA | COTERRA ENERGY INC | 65,749 | $1,754 | 0.6% | $20.38 | +28.7% | COM | 127097103 |
| LFUS | LITTELFUSE INC | 6,619 | $1,692 | 0.6% | $239.80 | +3.2% | COM | 537008104 |
| PG | PROCTER AND GAMBLE CO | 10,053 | $1,658 | 0.6% | $77.18 | +103.7% | COM | 742718109 |
| INFY | INFOSYS LTD | 88,177 | $1,642 | 0.6% | $17.17 | — | SPONSORED ADR | 456788108 |
| FTNT | FORTINET INC | 25,805 | $1,555 | 0.5% | $66.57 | -6.6% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 5,900 | $1,504 | 0.5% | $167.02 | +52.7% | COM | 580135101 |
| TGT | TARGET CORP | 7,798 | $1,154 | 0.4% | $71.00 | +108.3% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 3,402 | $1,124 | 0.4% | $241.40 | +38.4% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 2,358 | $1,066 | 0.4% | $178.32 | +137.6% | COM | 38141G104 |
| EOG | EOG RES INC | 7,834 | $986 | 0.3% | $74.85 | +63.2% | COM | 26875P101 |
| EVR | EVERCORE INC | 4,583 | $955 | 0.3% | $127.04 | +50.0% | CLASS A | 29977A105 |
| HD | HOME DEPOT INC | 2,638 | $908 | 0.3% | $221.24 | +48.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 6,203 | $907 | 0.3% | $113.36 | +24.8% | COM | 478160104 |
| KO | COCA COLA CO | 14,069 | $895 | 0.3% | $39.11 | +50.6% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 7,318 | $837 | 0.3% | $90.22 | +27.9% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 3,830 | $795 | 0.3% | $83.03 | +132.1% | COM | 743315103 |
| WMB | WILLIAMS COS INC | 18,671 | $794 | 0.3% | $33.92 | +11.2% | COM | 969457100 |
| ASML | ASML HOLDING N V | 548 | $560 | 0.2% | $566.25 | — | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 2,307 | $546 | 0.2% | $149.76 | +58.1% | COM | 452308109 |
| AMGN | AMGEN INC | 1,617 | $505 | 0.2% | $162.77 | +71.6% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 4,834 | $501 | 0.2% | $69.24 | +49.8% | COM | 171340102 |
| BAC | BANK AMERICA CORP | 11,289 | $449 | 0.2% | $21.93 | +68.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 2,046 | $414 | 0.1% | $133.64 | +41.6% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 834 | $389 | 0.1% | $348.38 | +26.7% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,835 | $368 | 0.1% | $38.99 | +54.4% | COM | 14448C104 |
| CE | CELANESE CORP DEL | 2,437 | $329 | 0.1% | $93.94 | +60.4% | COM | 150870103 |
| COLB | COLUMBIA BKG SYS INC | 15,905 | $316 | 0.1% | $18.00 | -3.8% | COM | 197236102 |
| V | VISA INC | 1,176 | $309 | 0.1% | $142.95 | +89.5% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 3,170 | $293 | 0.1% | $86.95 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 631 | $278 | 0.1% | $323.40 | +39.6% | CL A | 57636Q104 |
| SPYM | SPDR SER TR | 4,118 | $264 | 0.1% | $52.10 | — | PORTFOLIO S&P500 | 78464A854 |
| KMI | KINDER MORGAN INC DEL | 12,123 | $241 | 0.1% | $13.76 | +28.8% | COM | 49456B101 |
| MRK | MERCK & CO INC | 1,910 | $236 | 0.1% | $66.26 | +83.7% | COM | 58933Y105 |
| DOV | DOVER CORP | 1,295 | $234 | 0.1% | $157.66 | +11.5% | COM | 260003108 |
| IWB | ISHARES TR | 772 | $229 | 0.1% | $261.99 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 291 | $229 | 0.1% | $811.24 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 3,070 | $218 | 0.1% | $64.75 | +7.7% | COM NON VTG | 579780206 |
| UNP | UNION PAC CORP | 916 | $207 | 0.1% | $209.24 | +7.8% | COM | 907818108 |