Location: San Antonio, TX
CIK: 0001904126 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 8, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 197,862 | $35.13M | 21.7% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 27,356 | $9.829M | 6.1% | $359.30 | $344.06 | +4.4% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 18,524 | $7.37M | 4.6% | $397.86 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| XYZ | BLOCK INC | 40,746 | $6.581M | 4.1% | $161.51 | $216.70 | -25.5% | CL A | 852234103 |
| VTI | VANGUARD INDEX FDS | 22,978 | $5.548M | 3.4% | $241.45 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| EW | EDWARDS LIFESCIENCES CORP | 39,909 | $5.17M | 3.2% | $129.54 | $116.64 | +11.1% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 7,640 | $5.031M | 3.1% | $658.51 | $627.75 | +4.9% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 13,714 | $4.928M | 3.0% | $359.34 * | $337.80 | +3.9% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 41,428 | $4.846M | 3.0% | $116.97 * | $102.21 | +3.9% | COM | 855244109 |
| TREX | TREX CO INC | 29,078 | $3.926M | 2.4% | $135.02 | $120.04 | +12.5% | COM | 89531P105 |
| COST | COSTCO WHSL CORP NEW | 6,513 | $3.697M | 2.3% | $567.63 * | $488.10 | +10.9% | COM | 22160K105 |
| INTU | INTUIT | 5,344 | $3.437M | 2.1% | $643.15 * | $601.47 | +4.2% | COM | 461202103 |
| V | VISA INC | 15,632 | $3.388M | 2.1% | $216.73 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 13,937 | $3.325M | 2.1% | $238.57 * | $40.72 | +9.2% | COM | 892356106 |
| GOOGL | ALPHABET INC | 1,015 | $2.94M | 1.8% | $2896.55 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 18,452 | $2.816M | 1.7% | $152.61 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK INC | 3,027 | $2.771M | 1.7% | $915.43 | $915.43 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 32,346 | $2.72M | 1.7% | $84.09 * | $76.51 | +4.1% | COM | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,990 | $2.6M | 1.6% | $81.28 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 12,786 | $2.41M | 1.5% | $188.49 * | $170.14 | -1.6% | COM | 882508104 |
| — | LAM RESEARCH CORP | 3,310 | $2.38M | 1.5% | $719.03 | $719.03 | — | COM | 512807108 |
| WSM | WILLIAMS SONOMA INC | 13,900 | $2.351M | 1.5% | $169.14 * | $85.90 | -9.1% | COM | 969904101 |
| PYPL | PAYPAL HLDGS INC | 11,757 | $2.217M | 1.4% | $188.57 | $215.88 | -12.8% | COM | 70450Y103 |
| USPH | U S PHYSICAL THERAPY | 21,282 | $2.033M | 1.3% | $95.53 | $100.25 | -4.7% | COM | 90337L108 |
| NDAQ | NASDAQ INC | 9,587 | $2.013M | 1.2% | $209.97 * | $64.29 | +3.0% | COM | 631103108 |
| ORCL | ORACLE CORP | 21,043 | $1.835M | 1.1% | $87.20 * | $88.90 | -7.1% | COM | 68389X105 |
| TOL | TOLL BROTHERS INC | 23,910 | $1.731M | 1.1% | $72.40 | $64.27 | +12.6% | COM | 889478103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,019 | $1.644M | 1.0% | $136.78 * | $125.37 | +3.5% | COM | 45866F104 |
| IPGP | IPG PHOTONICS CORP | 9,511 | $1.637M | 1.0% | $172.12 | $165.18 | +4.2% | COM | 44980X109 |
| NVDA | NVIDIA CORPORATION | 5,469 | $1.608M | 1.0% | $294.02 * | $27.46 | +6.9% | COM | 67066G104 |
| MORN | MORNINGSTAR INC | 4,699 | $1.607M | 1.0% | $341.99 | $309.54 | +10.5% | COM | 617700109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 774 | $1.353M | 0.8% | $1748.06 * | $35.21 | -0.7% | COM | 169656105 |
| DVA | DAVITA INC | 11,582 | $1.318M | 0.8% | $113.80 | $107.49 | +5.8% | COM | 23918K108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,155 | $1.222M | 0.8% | $567.05 | $625.08 | -9.3% | COM | 00724F101 |
| GDDY | GODADDY INC | 13,042 | $1.107M | 0.7% | $84.88 | $71.55 | +18.6% | CL A | 380237107 |
| SPY | SPDR S&P 500 ETF TR | 2,327 | $1.105M | 0.7% | $474.86 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 20,254 | $1.043M | 0.6% | $51.50 * | $47.29 | +1.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 5,579 | $1.02M | 0.6% | $182.83 * | $146.06 | +14.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 15,780 | $1M | 0.6% | $63.37 * | $50.47 | +10.9% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 2,510 | $983K | 0.6% | $391.63 | $427.35 | -8.4% | COM | 550021109 |
| GOOG | ALPHABET INC | 337 | $975K | 0.6% | $2893.18 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 3,628 | $938K | 0.6% | $258.54 * | $219.81 | +8.8% | COM | 548661107 |
| IWV | ISHARES TR | 3,105 | $862K | 0.5% | $277.62 | $270.89 | +2.4% | RUSSELL 3000 ETF | 464287689 |
| SYK | STRYKER CORPORATION | 3,059 | $818K | 0.5% | $267.41 * | $251.12 | +2.1% | COM | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 4,115 | $712K | 0.4% | $173.03 * | $140.46 | +13.7% | COM | 74834L100 |
| CAT | CATERPILLAR INC | 2,845 | $588K | 0.4% | $206.68 * | $186.69 | +2.8% | COM | 149123101 |
| DKS | DICKS SPORTING GOODS INC | 4,540 | $522K | 0.3% | $114.98 * | $108.85 | -3.7% | COM | 253393102 |
| EBAY | EBAY INC. | 7,844 | $522K | 0.3% | $66.55 * | $66.02 | -6.7% | COM | 278642103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,649 | $515K | 0.3% | $194.41 * | $154.77 | 0.0% | COM NEW | 25264R207 |
| AMZN | AMAZON COM INC | 141 | $470K | 0.3% | $3333.33 * | $171.15 | -2.6% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 8,080 | $469K | 0.3% | $58.04 * | $51.03 | +1.2% | COM | 064058100 |
| WGO | WINNEBAGO INDS INC | 6,262 | $469K | 0.3% | $74.90 | $71.98 | +4.1% | COM | 974637100 |
| IJH | ISHARES TR | 1,595 | $452K | 0.3% | $283.39 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| LNTH | LANTHEUS HLDGS INC | 14,486 | $419K | 0.3% | $28.92 | $26.60 | +8.6% | COM | 516544103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,379 | $412K | 0.3% | $298.77 | $286.41 | +4.4% | CL B NEW | 084670702 |
| RNG | RINGCENTRAL INC | 1,995 | $374K | 0.2% | $187.47 | $222.01 | -15.6% | CL A | 76680R206 |
| IHI | ISHARES TR | 5,622 | $370K | 0.2% | $65.81 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| ILMN | ILLUMINA INC | 953 | $363K | 0.2% | $380.90 * | $378.89 | -2.3% | COM | 452327109 |
| ZTS | ZOETIS INC | 1,356 | $331K | 0.2% | $244.10 * | $210.50 | +11.4% | CL A | 98978V103 |
| DPZ | DOMINOS PIZZA INC | 567 | $320K | 0.2% | $564.37 * | $480.51 | +11.2% | COM | 25754A201 |
| EXP | EAGLE MATLS INC | 1,732 | $288K | 0.2% | $166.28 * | $150.10 | +8.4% | COM | 26969P108 |
| AMAT | APPLIED MATLS INC | 1,773 | $279K | 0.2% | $157.36 * | $139.59 | +8.7% | COM | 038222105 |
| IGSB | ISHARES TR | 4,960 | $267K | 0.2% | $53.83 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| — | VMWARE INC | 2,052 | $238K | 0.1% | $115.98 | $115.98 | — | CL A COM | 928563402 |