Location: San Antonio, TX
CIK: 0001904126 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 197,212 | $34.44M | 23.6% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 27,471 | $8.287M | 5.7% | $301.66 | $344.06 | -12.3% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 18,689 | $6.776M | 4.6% | $362.57 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| XYZ | BLOCK INC | 40,866 | $5.541M | 3.8% | $135.59 | $216.70 | -37.4% | CL A | 852234103 |
| VTI | VANGUARD INDEX FDS | 23,312 | $5.307M | 3.6% | $227.65 | $235.91 | -3.5% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 13,812 | $4.936M | 3.4% | $357.37 * | $337.80 | +3.5% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 40,209 | $4.733M | 3.2% | $117.71 | $116.64 | +0.9% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 7,660 | $4.19M | 2.9% | $547.00 | $627.75 | -12.9% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 6,573 | $3.785M | 2.6% | $575.84 * | $488.10 | +12.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 41,533 | $3.778M | 2.6% | $90.96 * | $102.21 | -18.8% | COM | 855244109 |
| V | VISA INC | 15,877 | $3.521M | 2.4% | $221.77 * | $208.16 | +3.5% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 14,087 | $3.287M | 2.3% | $233.34 * | $40.72 | +7.2% | COM | 892356106 |
| GOOGL | ALPHABET INC | 1,015 | $2.823M | 1.9% | $2781.28 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 32,346 | $2.727M | 1.9% | $84.31 * | $76.51 | +4.5% | COM | 808513105 |
| INTU | INTUIT | 5,404 | $2.598M | 1.8% | $480.75 * | $600.34 | -21.9% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,990 | $2.498M | 1.7% | $78.09 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| IBB | ISHARES TR | 18,792 | $2.449M | 1.7% | $130.32 | $154.38 | -15.6% | ISHARES BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 12,846 | $2.357M | 1.6% | $183.48 * | $170.14 | -3.6% | COM | 882508104 |
| — | BLACKROCK INC | 3,040 | $2.323M | 1.6% | $764.14 | $915.43 | — | COM | 09247X101 |
| USPH | U S PHYSICAL THERAPY | 21,782 | $2.166M | 1.5% | $99.44 | $100.13 | -0.7% | COM | 90337L108 |
| WSM | WILLIAMS SONOMA INC | 13,740 | $1.992M | 1.4% | $144.98 * | $85.90 | -21.7% | COM | 969904101 |
| TREX | TREX CO INC | 29,388 | $1.92M | 1.3% | $65.33 | $119.72 | -45.4% | COM | 89531P105 |
| — | LAM RESEARCH CORP | 3,328 | $1.789M | 1.2% | $537.56 | $719.03 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 21,043 | $1.741M | 1.2% | $82.74 * | $88.90 | -11.5% | COM | 68389X105 |
| NDAQ | NASDAQ INC | 9,687 | $1.726M | 1.2% | $178.18 * | $64.20 | -12.2% | COM | 631103108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,104 | $1.599M | 1.1% | $132.11 * | $125.37 | +0.2% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 5,529 | $1.509M | 1.0% | $272.92 * | $27.43 | -0.7% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 12,147 | $1.405M | 1.0% | $115.67 | $213.21 | -45.9% | COM | 70450Y103 |
| DVA | DAVITA INC | 11,478 | $1.298M | 0.9% | $113.09 | $107.49 | +5.2% | COM | 23918K108 |
| MORN | MORNINGSTAR INC | 4,734 | $1.293M | 0.9% | $273.13 | $309.54 | -11.8% | COM | 617700109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 781 | $1.236M | 0.8% | $1582.59 * | $35.21 | -10.1% | COM | 169656105 |
| TOL | TOLL BROTHERS INC | 23,910 | $1.124M | 0.8% | $47.01 | $64.27 | -26.8% | COM | 889478103 |
| GDDY | GODADDY INC | 13,042 | $1.092M | 0.7% | $83.73 | $71.55 | +17.0% | CL A | 380237107 |
| SPY | SPDR S&P 500 ETF TR | 2,327 | $1.051M | 0.7% | $451.65 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| IPGP | IPG PHOTONICS CORP | 9,401 | $1.032M | 0.7% | $109.78 | $165.18 | -33.6% | COM | 44980X109 |
| INTC | INTEL CORP | 20,254 | $1.004M | 0.7% | $49.57 * | $47.29 | -2.1% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,175 | $991K | 0.7% | $455.63 | $625.08 | -27.1% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 16,480 | $919K | 0.6% | $55.76 * | $50.46 | -1.8% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 2,510 | $917K | 0.6% | $365.34 | $427.35 | -14.5% | COM | 550021109 |
| GOOG | ALPHABET INC | 317 | $885K | 0.6% | $2791.80 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 5,579 | $853K | 0.6% | $152.89 * | $146.06 | -3.9% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 3,099 | $829K | 0.6% | $267.51 * | $251.08 | +2.4% | COM | 863667101 |
| IWV | ISHARES TR | 3,005 | $788K | 0.5% | $262.23 | $270.89 | -3.1% | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 3,628 | $734K | 0.5% | $202.32 * | $219.81 | -14.6% | COM | 548661107 |
| CAT | CATERPILLAR INC | 2,845 | $634K | 0.4% | $222.85 * | $186.69 | +11.3% | COM | 149123101 |
| LNTH | LANTHEUS HLDGS INC | 11,182 | $618K | 0.4% | $55.27 | $26.60 | +107.9% | COM | 516544103 |
| DGX | QUEST DIAGNOSTICS INC | 4,115 | $563K | 0.4% | $136.82 * | $140.46 | -9.7% | COM | 74834L100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,649 | $496K | 0.3% | $187.24 * | $154.77 | -1.7% | COM NEW | 25264R207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,379 | $487K | 0.3% | $353.15 | $286.41 | +23.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 145 | $473K | 0.3% | $3262.07 * | $170.69 | -4.5% | COM | 023135106 |
| DKS | DICKS SPORTING GOODS INC | 4,540 | $454K | 0.3% | $100.00 * | $108.85 | -15.9% | COM | 253393102 |
| EBAY | EBAY INC. | 7,844 | $449K | 0.3% | $57.24 * | $66.02 | -19.3% | COM | 278642103 |
| IJH | ISHARES TR | 1,595 | $428K | 0.3% | $268.34 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| BK | BANK NEW YORK MELLON CORP | 8,080 | $401K | 0.3% | $49.63 * | $51.03 | -13.0% | COM | 064058100 |
| IHI | ISHARES TR | 5,992 | $365K | 0.3% | $60.91 | $63.74 | -4.4% | U.S. MED DVC ETF | 464288810 |
| WGO | WINNEBAGO INDS INC | 6,262 | $338K | 0.2% | $53.98 | $71.98 | -24.9% | COM | 974637100 |
| ILMN | ILLUMINA INC | 953 | $333K | 0.2% | $349.42 * | $378.89 | -10.3% | COM | 452327109 |
| ZTS | ZOETIS INC | 1,406 | $265K | 0.2% | $188.48 * | $209.78 | -13.4% | CL A | 98978V103 |
| IGSB | ISHARES TR | 4,760 | $246K | 0.2% | $51.68 | $54.14 | -4.5% | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 1,848 | $244K | 0.2% | $132.03 * | $139.31 | -8.6% | COM | 038222105 |
| DPZ | DOMINOS PIZZA INC | 591 | $241K | 0.2% | $407.78 * | $477.77 | -19.1% | COM | 25754A201 |
| RNG | RINGCENTRAL INC | 1,995 | $234K | 0.2% | $117.29 | $222.01 | -47.2% | CL A | 76680R206 |
| — | VMWARE INC | 2,052 | $234K | 0.2% | $114.04 | $115.98 | — | CL A COM | 928563402 |
| EXP | EAGLE MATLS INC | 1,732 | $222K | 0.2% | $128.18 | $150.10 | -16.2% | COM | 26969P108 |