Location: San Antonio, TX
CIK: 0001904126 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $68.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,267 | $15.38M | 22.6% | $138.20 | $154.71 | -12.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 13,863 | $3.705M | 5.4% | $267.26 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 16,597 | $2.979M | 4.4% | $179.49 | $235.91 | -23.9% | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 15,214 | $2.852M | 4.2% | $187.46 | $344.06 | -45.5% | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,820 | $2.289M | 3.4% | $74.27 | $81.71 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 25,643 | $2.161M | 3.2% | $84.27 * | $102.21 | -23.8% | COM | 855244109 |
| INTU | INTUIT | 5,424 | $2.101M | 3.1% | $387.35 * | $600.34 | -36.9% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 22,309 | $1.843M | 2.7% | $82.61 | $116.64 | -29.2% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 6,441 | $1.831M | 2.7% | $284.27 | $337.80 | -17.4% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 22,221 | $1.597M | 2.3% | $71.87 * | $76.51 | -10.3% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 3,179 | $1.501M | 2.2% | $472.16 * | $488.10 | -7.3% | COM | 22160K105 |
| V | VISA INC | 8,336 | $1.481M | 2.2% | $177.66 * | $208.16 | -16.8% | COM CL A | 92826C839 |
| XYZ | BLOCK INC | 25,988 | $1.429M | 2.1% | $54.99 | $216.70 | -74.6% | CL A | 852234103 |
| GOOGL | ALPHABET INC | 14,683 | $1.404M | 2.1% | $95.62 | $112.33 | -15.5% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 11,473 | $1.342M | 2.0% | $116.97 | $154.38 | -24.2% | ISHARES BIOTECH | 464287556 |
| TSCO | TRACTOR SUPPLY CO | 7,161 | $1.331M | 2.0% | $185.87 * | $40.72 | -13.8% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 8,046 | $1.245M | 1.8% | $154.74 * | $170.14 | -17.6% | COM | 882508104 |
| — | LAM RESEARCH CORP | 3,348 | $1.225M | 1.8% | $365.89 | $719.03 | — | COM | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 780 | $1.172M | 1.7% | $1502.56 * | $35.21 | -14.7% | COM | 169656105 |
| WSM | WILLIAMS SONOMA INC | 9,740 | $1.148M | 1.7% | $117.86 * | $85.90 | -35.7% | COM | 969904101 |
| USPH | U S PHYSICAL THERAPY | 14,007 | $1.065M | 1.6% | $76.03 | $100.13 | -24.1% | COM | 90337L108 |
| TREX | TREX CO INC | 22,773 | $1.001M | 1.5% | $43.96 | $119.72 | -63.3% | COM | 89531P105 |
| — | BLACKROCK INC | 1,554 | $855K | 1.3% | $550.19 | $915.43 | — | COM | 09247X101 |
| MORN | MORNINGSTAR INC | 3,984 | $846K | 1.2% | $212.35 | $309.54 | -31.4% | COM | 617700109 |
| SPY | SPDR S&P 500 ETF TR | 2,327 | $831K | 1.2% | $357.11 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| IDXX | IDEXX LABS INC | 2,536 | $826K | 1.2% | $325.71 | $627.75 | -48.1% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 9,308 | $801K | 1.2% | $86.06 | $213.21 | -59.7% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 12,943 | $790K | 1.2% | $61.04 * | $88.90 | -34.1% | COM | 68389X105 |
| LNTH | LANTHEUS HLDGS INC | 11,182 | $786K | 1.2% | $70.29 | $26.60 | +164.4% | COM | 516544103 |
| LULU | LULULEMON ATHLETICA INC | 2,510 | $702K | 1.0% | $279.68 | $427.35 | -34.6% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 5,583 | $678K | 1.0% | $121.44 * | $27.43 | -55.8% | COM | 67066G104 |
| NDAQ | NASDAQ INC | 11,214 | $636K | 0.9% | $56.71 * | $63.09 | -14.2% | COM | 631103108 |
| DVA | DAVITA INC | 7,478 | $619K | 0.9% | $82.78 | $107.49 | -23.0% | COM | 23918K108 |
| IWV | ISHARES TR | 2,905 | $601K | 0.9% | $206.88 | $270.89 | -23.6% | RUSSELL 3000 ETF | 464287689 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,194 | $469K | 0.7% | $90.30 * | $125.37 | -30.9% | COM | 45866F104 |
| INTC | INTEL CORP | 17,854 | $460K | 0.7% | $25.76 * | $47.29 | -48.2% | COM | 458140100 |
| GDDY | GODADDY INC | 5,822 | $413K | 0.6% | $70.94 | $71.55 | -0.9% | CL A | 380237107 |
| SYK | STRYKER CORPORATION | 1,999 | $405K | 0.6% | $202.60 * | $251.08 | -21.9% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,445 | $398K | 0.6% | $275.43 | $625.08 | -56.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 4,040 | $388K | 0.6% | $96.04 | $113.39 | -15.8% | CAP STK CL C | 02079K107 |
| IPGP | IPG PHOTONICS CORP | 4,401 | $371K | 0.5% | $84.30 | $165.18 | -48.9% | COM | 44980X109 |
| CSCO | CISCO SYS INC | 9,280 | $371K | 0.5% | $39.98 * | $50.46 | -28.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,379 | $368K | 0.5% | $266.86 | $286.41 | -6.8% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 1,595 | $350K | 0.5% | $219.44 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,049 | $338K | 0.5% | $164.96 * | $154.77 | -4.6% | COM NEW | 25264R207 |
| AMZN | AMAZON COM INC | 2,970 | $336K | 0.5% | $113.13 | $127.39 | -11.3% | COM | 023135106 |
| WGO | WINNEBAGO INDS INC | 6,262 | $333K | 0.5% | $53.18 | $71.98 | -26.1% | COM | 974637100 |
| QCOM | QUALCOMM INC | 2,898 | $327K | 0.5% | $112.84 * | $146.06 | -28.2% | COM | 747525103 |
| IHI | ISHARES TR | 5,992 | $283K | 0.4% | $47.23 | $63.74 | -26.0% | U.S. MED DVC ETF | 464288810 |
| DKS | DICKS SPORTING GOODS INC | 2,540 | $266K | 0.4% | $104.72 * | $108.85 | -11.1% | COM | 253393102 |
| DGX | QUEST DIAGNOSTICS INC | 2,115 | $259K | 0.4% | $122.46 * | $140.46 | -18.2% | COM | 74834L100 |
| IGSB | ISHARES TR | 4,760 | $235K | 0.3% | $49.37 | $54.14 | -9.0% | ISHS 1-5YR INVS | 464288646 |
| — | VMWARE INC | 2,052 | $218K | 0.3% | $106.24 | $115.98 | — | CL A COM | 928563402 |
| ZTS | ZOETIS INC | 1,456 | $216K | 0.3% | $148.35 * | $208.30 | -31.2% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 1,245 | $204K | 0.3% | $163.86 * | $186.69 | -17.0% | COM | 149123101 |