Location: San Antonio, TX
CIK: 0001904126 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $96.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,458 | $24.48M | 25.3% | $150.90 | -3.6% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 19,358 | $4.945M | 5.1% | $319.92 | -23.0% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 14,739 | $4.73M | 4.9% | $378.60 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 17,730 | $3.619M | 3.7% | $235.34 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 9,350 | $3.398M | 3.5% | $333.31 | +7.2% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 31,985 | $3.331M | 3.4% | $98.46 | -1.4% | COM | 855244109 |
| V | VISA INC | 11,071 | $2.496M | 2.6% | $205.42 | +6.1% | COM CL A | 92826C839 |
| INTU | INTUIT | 5,523 | $2.462M | 2.5% | $597.49 | -32.5% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,200 | $2.226M | 2.3% | $81.28 | — | SHRT TRM CORP BD | 92206C409 |
| XYZ | BLOCK INC | 32,083 | $2.202M | 2.3% | $181.43 | -58.7% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW | 4,330 | $2.151M | 2.2% | $482.96 | -2.4% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 4,073 | $2.037M | 2.1% | $534.82 | -10.5% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 24,225 | $2.004M | 2.1% | $111.41 | -29.4% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 10,286 | $1.913M | 2.0% | $165.43 | -2.5% | COM | 882508104 |
| IBB | ISHARES TR | 12,991 | $1.678M | 1.7% | $148.45 | — | ISHARES BIOTECH | 464287556 |
| — | LAM RESEARCH CORP | 3,093 | $1.64M | 1.7% | $694.84 | — | COM | 512807108 |
| TSCO | TRACTOR SUPPLY CO | 6,956 | $1.635M | 1.7% | $40.71 | +6.3% | COM | 892356106 |
| GOOGL | ALPHABET INC | 14,685 | $1.523M | 1.6% | $110.78 | -14.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,343 | $1.484M | 1.5% | $27.43 | -21.2% | COM | 67066G104 |
| ORCL | ORACLE CORP | 15,966 | $1.484M | 1.5% | $84.76 | +0.0% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 26,984 | $1.413M | 1.5% | $76.04 | -7.7% | COM | 808513105 |
| WSM | WILLIAMS SONOMA INC | 11,150 | $1.357M | 1.4% | $80.30 | -26.2% | COM | 969904101 |
| — | BLACKROCK INC | 1,978 | $1.323M | 1.4% | $868.63 | — | COM | 09247X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 760 | $1.298M | 1.3% | $35.21 | -10.8% | COM | 169656105 |
| USPH | U S PHYSICAL THERAPY | 12,452 | $1.219M | 1.3% | $100.13 | -4.7% | COM | 90337L108 |
| TREX | TREX CO INC | 24,113 | $1.174M | 1.2% | $115.82 | -56.3% | COM | 89531P105 |
| LNTH | LANTHEUS HLDGS INC | 11,182 | $923K | 1.0% | $26.60 | +142.5% | COM | 516544103 |
| MORN | MORNINGSTAR INC | 4,079 | $828K | 0.9% | $301.18 | -27.0% | COM | 617700109 |
| SPY | SPDR S&P 500 ETF TR | 1,937 | $793K | 0.8% | $474.86 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 10,407 | $790K | 0.8% | $194.65 | -60.5% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 2,120 | $772K | 0.8% | $427.35 | -26.6% | COM | 550021109 |
| SYK | STRYKER CORPORATION | 2,599 | $742K | 0.8% | $242.96 | +6.1% | COM | 863667101 |
| NDAQ | NASDAQ INC | 13,509 | $739K | 0.8% | $62.50 | -11.3% | COM | 631103108 |
| DVA | DAVITA INC | 8,848 | $718K | 0.7% | $101.81 | -21.3% | COM | 23918K108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,840 | $709K | 0.7% | $559.55 | -36.5% | COM | 00724F101 |
| GDDY | GODADDY INC | 9,082 | $706K | 0.7% | $72.86 | +5.9% | CL A | 380237107 |
| IWV | ISHARES TR | 2,870 | $676K | 0.7% | $277.62 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 12,780 | $668K | 0.7% | $47.75 | -6.1% | COM | 17275R102 |
| INTC | INTEL CORP | 18,254 | $596K | 0.6% | $45.59 | -39.6% | COM | 458140100 |
| DKS | DICKS SPORTING GOODS INC | 3,940 | $559K | 0.6% | $107.24 | +15.5% | COM | 253393102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,944 | $516K | 0.5% | $125.37 | -20.0% | COM | 45866F104 |
| GOOG | ALPHABET INC | 4,790 | $498K | 0.5% | $109.26 | -12.3% | CAP STK CL C | 02079K107 |
| IPGP | IPG PHOTONICS CORP | 3,781 | $466K | 0.5% | $165.18 | -29.9% | COM | 44980X109 |
| CAT | CATERPILLAR INC | 1,915 | $438K | 0.5% | $194.47 | +18.6% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 3,015 | $427K | 0.4% | $138.80 | -2.6% | COM | 74834L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,379 | $426K | 0.4% | $287.35 | +7.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 1,595 | $399K | 0.4% | $283.39 | — | CORE S&P MCP ETF | 464287507 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,349 | $387K | 0.4% | $154.22 | -0.4% | COM NEW | 25264R207 |
| QCOM | QUALCOMM INC | 2,869 | $366K | 0.4% | $141.94 | -18.0% | COM | 747525103 |
| LOW | LOWES COS INC | 1,814 | $363K | 0.4% | $188.18 | +2.1% | COM | 548661107 |
| WGO | WINNEBAGO INDS INC | 5,982 | $345K | 0.4% | $71.98 | -15.2% | COM | 974637100 |
| IHI | ISHARES TR | 5,992 | $323K | 0.3% | $65.51 | — | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 2,861 | $296K | 0.3% | $127.09 | -24.0% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 6,305 | $286K | 0.3% | $39.25 | +14.0% | COM | 064058100 |
| EBAY | EBAY INC. | 6,075 | $270K | 0.3% | $38.98 | +11.1% | COM | 278642103 |
| EXP | EAGLE MATLS INC | 1,588 | $233K | 0.2% | $124.31 | +12.4% | COM | 26969P108 |
| AMAT | APPLIED MATLS INC | 1,848 | $227K | 0.2% | $111.90 | 0.0% | COM | 038222105 |
| — | VMWARE INC | 1,812 | $226K | 0.2% | $115.98 | — | CL A COM | 928563402 |
| ZTS | ZOETIS INC | 1,313 | $219K | 0.2% | $208.30 | -23.7% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 910 | $212K | 0.2% | $204.65 | 0.0% | COM | 452327109 |
| DPZ | DOMINOS PIZZA INC | 624 | $206K | 0.2% | $334.18 | -4.5% | COM | 25754A201 |
| IGSB | ISHARES TR | 3,960 | $200K | 0.2% | $53.83 | — | ISHS 1-5YR INVS | 464288646 |