Location: San Antonio, TX
CIK: 0001904126 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $89.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,838 | $19.86M | 22.2% | $129.93 | $150.90 | -15.2% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 20,039 | $5.317M | 5.9% | $265.35 | $319.92 | -17.1% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 16,241 | $4.325M | 4.8% | $266.28 | $370.02 | -28.0% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 18,820 | $3.598M | 4.0% | $191.18 | $230.81 | -17.2% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 34,475 | $3.42M | 3.8% | $99.20 * | $98.46 | -6.3% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 9,360 | $3.255M | 3.6% | $347.73 | $333.31 | +2.5% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 27,884 | $2.322M | 2.6% | $83.26 * | $76.04 | +4.8% | COM | 808513105 |
| V | VISA INC | 11,041 | $2.294M | 2.6% | $207.76 * | $205.42 | -1.1% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,350 | $2.207M | 2.5% | $75.19 | $81.71 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| INTU | INTUIT | 5,498 | $2.14M | 2.4% | $389.22 | $597.49 | -36.1% | COM | 461202103 |
| XYZ | BLOCK INC | 33,643 | $2.114M | 2.4% | $62.84 | $181.43 | -65.4% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW | 4,330 | $1.977M | 2.2% | $456.50 * | $482.96 | -9.3% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 25,710 | $1.918M | 2.1% | $74.61 | $111.41 | -33.0% | COM | 28176E108 |
| IBB | ISHARES TR | 13,986 | $1.836M | 2.1% | $131.29 | $149.86 | -12.4% | ISHARES BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 10,846 | $1.792M | 2.0% | $165.22 * | $165.43 | -8.8% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 4,143 | $1.69M | 1.9% | $407.96 | $534.82 | -23.7% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 7,366 | $1.657M | 1.9% | $224.97 * | $40.71 | +4.9% | COM | 892356106 |
| — | LAM RESEARCH CORP | 3,643 | $1.531M | 1.7% | $420.30 | $694.84 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 17,586 | $1.437M | 1.6% | $81.74 * | $84.76 | -7.1% | COM | 68389X105 |
| — | BLACKROCK INC | 2,008 | $1.423M | 1.6% | $708.45 | $868.63 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 16,065 | $1.417M | 1.6% | $88.23 | $110.78 | -21.0% | CAP STK CL A | 02079K305 |
| WSM | WILLIAMS SONOMA INC | 12,040 | $1.384M | 1.5% | $114.92 * | $80.30 | -32.4% | COM | 969904101 |
| USPH | U S PHYSICAL THERAPY | 13,602 | $1.102M | 1.2% | $81.03 | $100.13 | -19.1% | COM | 90337L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 760 | $1.054M | 1.2% | $1387.49 * | $35.21 | -21.2% | COM | 169656105 |
| TREX | TREX CO INC | 24,033 | $1.017M | 1.1% | $42.33 | $115.82 | -63.5% | COM | 89531P105 |
| MORN | MORNINGSTAR INC | 4,439 | $961K | 1.1% | $216.59 | $301.18 | -28.1% | COM | 617700109 |
| NDAQ | NASDAQ INC | 13,509 | $829K | 0.9% | $61.35 * | $62.50 | -5.9% | COM | 631103108 |
| NVDA | NVIDIA CORPORATION | 5,603 | $819K | 0.9% | $146.14 * | $27.43 | -46.8% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 2,510 | $804K | 0.9% | $320.38 | $427.35 | -25.0% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF TR | 2,047 | $783K | 0.9% | $382.43 | $459.08 | -16.7% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 10,813 | $770K | 0.9% | $71.22 | $194.65 | -63.5% | COM | 70450Y103 |
| GDDY | GODADDY INC | 9,372 | $701K | 0.8% | $74.82 | $72.86 | +2.7% | CL A | 380237107 |
| DVA | DAVITA INC | 9,238 | $690K | 0.8% | $74.67 | $101.81 | -26.7% | COM | 23918K108 |
| SYK | STRYKER CORPORATION | 2,699 | $660K | 0.7% | $244.49 * | $242.96 | -2.3% | COM | 863667101 |
| IWV | ISHARES TR | 2,870 | $633K | 0.7% | $220.68 | $270.89 | -18.5% | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 13,280 | $633K | 0.7% | $47.64 * | $47.75 | -9.1% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,840 | $619K | 0.7% | $336.53 | $559.55 | -39.9% | COM | 00724F101 |
| LNTH | LANTHEUS HLDGS INC | 11,182 | $570K | 0.6% | $50.96 | $26.60 | +91.6% | COM | 516544103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,224 | $536K | 0.6% | $102.59 * | $125.37 | -21.3% | COM | 45866F104 |
| INTC | INTEL CORP | 19,454 | $514K | 0.6% | $26.43 * | $45.59 | -44.1% | COM | 458140100 |
| CAT | CATERPILLAR INC | 2,045 | $490K | 0.5% | $239.56 * | $194.47 | +17.0% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 3,115 | $487K | 0.5% | $156.44 * | $138.80 | +6.1% | COM | 74834L100 |
| DKS | DICKS SPORTING GOODS INC | 3,940 | $474K | 0.5% | $120.29 * | $107.24 | +4.2% | COM | 253393102 |
| GOOG | ALPHABET INC | 5,190 | $461K | 0.5% | $88.73 | $109.26 | -19.4% | CAP STK CL C | 02079K107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,349 | $435K | 0.5% | $185.02 * | $154.22 | -2.4% | COM NEW | 25264R207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,319 | $407K | 0.5% | $308.90 | $286.41 | +7.9% | CL B NEW | 084670702 |
| IPGP | IPG PHOTONICS CORP | 4,201 | $398K | 0.4% | $94.67 | $165.18 | -42.7% | COM | 44980X109 |
| IJH | ISHARES TR | 1,595 | $386K | 0.4% | $241.89 * | $55.66 | -13.1% | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 1,814 | $361K | 0.4% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 3,259 | $358K | 0.4% | $109.92 * | $141.94 | -27.6% | COM | 747525103 |
| WGO | WINNEBAGO INDS INC | 6,262 | $330K | 0.4% | $52.70 | $71.98 | -26.8% | COM | 974637100 |
| IHI | ISHARES TR | 5,992 | $315K | 0.4% | $52.57 | $63.74 | -17.5% | U.S. MED DVC ETF | 464288810 |
| BK | BANK NEW YORK MELLON CORP | 6,505 | $296K | 0.3% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |
| EBAY | EBAY INC. | 6,375 | $264K | 0.3% | $41.47 * | $38.98 | +0.4% | COM | 278642103 |
| AMZN | AMAZON COM INC | 3,001 | $252K | 0.3% | $84.00 | $127.09 | -33.9% | COM | 023135106 |
| — | VMWARE INC | 2,052 | $252K | 0.3% | $122.76 | $115.98 | — | CL A COM | 928563402 |
| EXP | EAGLE MATLS INC | 1,732 | $230K | 0.3% | $132.85 | $124.31 | +5.3% | COM | 26969P108 |
| DPZ | DOMINOS PIZZA INC | 624 | $216K | 0.2% | $346.40 * | $334.18 | -0.7% | COM | 25754A201 |
| ZTS | ZOETIS INC | 1,456 | $213K | 0.2% | $146.55 * | $208.30 | -31.9% | CL A | 98978V103 |
| IGSB | ISHARES TR | 4,160 | $207K | 0.2% | $49.82 | $54.14 | -8.0% | ISHS 1-5YR INVS | 464288646 |