Location: San Antonio, TX
CIK: 0001904126 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 195,412 | $26.72M | 23.6% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 27,471 | $5.514M | 4.9% | $200.72 | $344.06 | -41.7% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 18,793 | $5.267M | 4.6% | $280.26 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 13,812 | $4.357M | 3.8% | $315.45 * | $337.80 | -8.5% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 21,112 | $3.982M | 3.5% | $188.61 | $235.91 | -20.0% | TOTAL STK MKT | 922908769 |
| EW | EDWARDS LIFESCIENCES CORP | 40,209 | $3.823M | 3.4% | $95.08 | $116.64 | -18.5% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 41,533 | $3.173M | 2.8% | $76.40 * | $102.21 | -31.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 6,561 | $3.145M | 2.8% | $479.35 * | $488.10 | -6.1% | COM | 22160K105 |
| V | VISA INC | 15,889 | $3.128M | 2.8% | $196.87 * | $208.16 | -7.9% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 14,112 | $2.736M | 2.4% | $193.88 * | $40.72 | -10.5% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 7,660 | $2.687M | 2.4% | $350.78 | $627.75 | -44.1% | COM | 45168D104 |
| XYZ | BLOCK INC | 40,866 | $2.512M | 2.2% | $61.47 | $216.70 | -71.6% | CL A | 852234103 |
| USPH | U S PHYSICAL THERAPY | 21,887 | $2.39M | 2.1% | $109.20 | $100.13 | +9.1% | COM | 90337L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,920 | $2.358M | 2.1% | $76.26 | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| IBB | ISHARES TR | 18,897 | $2.223M | 2.0% | $117.64 | $154.38 | -23.8% | ISHARES BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 1,015 | $2.212M | 2.0% | $2179.31 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 5,404 | $2.083M | 1.8% | $385.46 * | $600.34 | -37.3% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 32,346 | $2.044M | 1.8% | $63.19 * | $76.51 | -21.4% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 12,846 | $1.974M | 1.7% | $153.67 * | $170.14 | -18.7% | COM | 882508104 |
| — | BLACKROCK INC | 3,040 | $1.851M | 1.6% | $608.88 | $915.43 | — | COM | 09247X101 |
| TREX | TREX CO INC | 29,388 | $1.599M | 1.4% | $54.41 | $119.72 | -54.5% | COM | 89531P105 |
| WSM | WILLIAMS SONOMA INC | 13,740 | $1.524M | 1.3% | $110.92 * | $85.90 | -39.8% | COM | 969904101 |
| NDAQ | NASDAQ INC | 9,687 | $1.478M | 1.3% | $152.58 * | $64.20 | -24.6% | COM | 631103108 |
| ORCL | ORACLE CORP | 21,043 | $1.47M | 1.3% | $69.86 * | $88.90 | -25.0% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 3,328 | $1.418M | 1.3% | $426.08 | $719.03 | — | COM | 512807108 |
| MORN | MORNINGSTAR INC | 4,734 | $1.145M | 1.0% | $241.87 | $309.54 | -21.9% | COM | 617700109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,104 | $1.138M | 1.0% | $94.02 * | $125.37 | -28.4% | COM | 45866F104 |
| TOL | TOLL BROTHERS INC | 23,910 | $1.066M | 0.9% | $44.58 | $64.27 | -30.6% | COM | 889478103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 781 | $1.021M | 0.9% | $1307.30 * | $35.21 | -25.8% | COM | 169656105 |
| DVA | DAVITA INC | 11,478 | $918K | 0.8% | $79.98 | $107.49 | -25.6% | COM | 23918K108 |
| GDDY | GODADDY INC | 13,022 | $906K | 0.8% | $69.57 | $71.55 | -2.8% | CL A | 380237107 |
| IPGP | IPG PHOTONICS CORP | 9,401 | $885K | 0.8% | $94.14 | $165.18 | -43.0% | COM | 44980X109 |
| SPY | SPDR S&P 500 ETF TR | 2,327 | $878K | 0.8% | $377.31 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 12,147 | $848K | 0.7% | $69.81 | $213.21 | -67.3% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 5,529 | $838K | 0.7% | $151.56 * | $27.43 | -44.8% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,175 | $796K | 0.7% | $365.98 | $625.08 | -41.4% | COM | 00724F101 |
| INTC | INTEL CORP | 20,254 | $758K | 0.7% | $37.42 * | $47.29 | -25.5% | COM | 458140100 |
| LNTH | LANTHEUS HLDGS INC | 11,182 | $738K | 0.7% | $66.00 | $26.60 | +148.2% | COM | 516544103 |
| QCOM | QUALCOMM INC | 5,619 | $718K | 0.6% | $127.78 * | $146.06 | -19.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 16,480 | $703K | 0.6% | $42.66 * | $50.46 | -24.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 317 | $693K | 0.6% | $2186.12 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 2,510 | $684K | 0.6% | $272.51 | $427.35 | -36.2% | COM | 550021109 |
| IWV | ISHARES TR | 3,005 | $653K | 0.6% | $217.30 | $270.89 | -19.7% | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 3,628 | $634K | 0.6% | $174.75 * | $219.81 | -25.9% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 2,999 | $597K | 0.5% | $199.07 * | $251.08 | -23.5% | COM | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 4,115 | $547K | 0.5% | $132.93 * | $140.46 | -11.8% | COM | 74834L100 |
| CAT | CATERPILLAR INC | 2,845 | $509K | 0.4% | $178.91 * | $186.69 | -10.3% | COM | 149123101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,649 | $460K | 0.4% | $173.65 * | $154.77 | -5.4% | COM NEW | 25264R207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,379 | $376K | 0.3% | $272.66 | $286.41 | -4.7% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 1,595 | $361K | 0.3% | $226.33 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| DKS | DICKS SPORTING GOODS INC | 4,540 | $342K | 0.3% | $75.33 * | $108.85 | -36.2% | COM | 253393102 |
| BK | BANK NEW YORK MELLON CORP | 8,080 | $337K | 0.3% | $41.71 * | $51.03 | -26.3% | COM | 064058100 |
| EBAY | EBAY INC. | 7,844 | $327K | 0.3% | $41.69 * | $66.02 | -41.0% | COM | 278642103 |
| AMZN | AMAZON COM INC | 2,900 | $308K | 0.3% | $106.21 | $127.41 | -16.6% | COM | 023135106 |
| WGO | WINNEBAGO INDS INC | 6,262 | $304K | 0.3% | $48.55 | $71.98 | -32.5% | COM | 974637100 |
| IHI | ISHARES TR | 5,992 | $302K | 0.3% | $50.40 | $63.74 | -20.9% | U.S. MED DVC ETF | 464288810 |
| ZTS | ZOETIS INC | 1,456 | $250K | 0.2% | $171.70 * | $208.30 | -20.4% | CL A | 98978V103 |
| IGSB | ISHARES TR | 4,760 | $241K | 0.2% | $50.63 | $54.14 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| — | VMWARE INC | 2,052 | $234K | 0.2% | $114.04 | $115.98 | — | CL A COM | 928563402 |
| DPZ | DOMINOS PIZZA INC | 591 | $230K | 0.2% | $389.17 * | $477.77 | -22.4% | COM | 25754A201 |