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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,458 | $24.48M | 25.3% | $164.90 | $150.90 | +7.8% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 19,358 | $4.945M | 5.1% | $255.47 | $319.92 | -20.1% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 14,739 | $4.73M | 4.9% | $320.93 | $370.02 | -13.3% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 17,730 | $3.619M | 3.7% | $204.09 | $230.81 | -11.6% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 9,350 | $3.398M | 3.5% | $363.41 | $333.31 | +7.3% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 31,985 | $3.331M | 3.4% | $104.13 * | $98.46 | -1.2% | COM | 855244109 |
| V | VISA INC | 11,071 | $2.496M | 2.6% | $225.46 * | $205.42 | +7.5% | COM CL A | 92826C839 |
| INTU | INTUIT | 5,523 | $2.462M | 2.5% | $445.83 | $597.49 | -26.7% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,200 | $2.226M | 2.3% | $76.23 | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| XYZ | BLOCK INC | 32,083 | $2.202M | 2.3% | $68.65 | $181.43 | -62.2% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW | 4,330 | $2.151M | 2.2% | $496.87 * | $482.96 | -1.1% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 4,073 | $2.037M | 2.1% | $500.08 | $534.82 | -6.5% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 24,225 | $2.004M | 2.1% | $82.73 | $111.41 | -25.7% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 10,286 | $1.913M | 2.0% | $186.01 * | $165.43 | +3.4% | COM | 882508104 |
| IBB | ISHARES TR | 12,991 | $1.678M | 1.7% | $129.16 | $149.86 | -13.8% | ISHARES BIOTECH | 464287556 |
| — | LAM RESEARCH CORP | 3,093 | $1.64M | 1.7% | $530.12 | $694.84 | — | COM | 512807108 |
| TSCO | TRACTOR SUPPLY CO | 6,956 | $1.635M | 1.7% | $235.04 * | $40.71 | +10.0% | COM | 892356106 |
| GOOGL | ALPHABET INC | 14,685 | $1.523M | 1.6% | $103.73 | $110.78 | -7.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,343 | $1.484M | 1.5% | $277.77 * | $27.43 | +1.2% | COM | 67066G104 |
| ORCL | ORACLE CORP | 15,966 | $1.484M | 1.5% | $92.92 * | $84.76 | +6.0% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 26,984 | $1.413M | 1.5% | $52.38 * | $76.04 | -33.9% | COM | 808513105 |
| WSM | WILLIAMS SONOMA INC | 11,150 | $1.357M | 1.4% | $121.66 * | $80.30 | -28.0% | COM | 969904101 |
| — | BLACKROCK INC | 1,978 | $1.323M | 1.4% | $668.95 | $868.63 | — | COM | 09247X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 760 | $1.298M | 1.3% | $1708.29 * | $35.21 | -3.0% | COM | 169656105 |
| USPH | U S PHYSICAL THERAPY | 12,452 | $1.219M | 1.3% | $97.91 | $100.13 | -2.2% | COM | 90337L108 |
| TREX | TREX CO INC | 24,113 | $1.174M | 1.2% | $48.67 | $115.82 | -58.0% | COM | 89531P105 |
| LNTH | LANTHEUS HLDGS INC | 11,182 | $923K | 1.0% | $82.56 | $26.60 | +210.4% | COM | 516544103 |
| MORN | MORNINGSTAR INC | 4,079 | $828K | 0.9% | $203.03 | $301.18 | -32.6% | COM | 617700109 |
| SPY | SPDR S&P 500 ETF TR | 1,937 | $793K | 0.8% | $409.39 | $459.08 | -10.8% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 10,407 | $790K | 0.8% | $75.94 | $194.65 | -61.1% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 2,120 | $772K | 0.8% | $364.19 | $427.35 | -14.8% | COM | 550021109 |
| SYK | STRYKER CORPORATION | 2,599 | $742K | 0.8% | $285.47 * | $242.96 | +14.4% | COM | 863667101 |
| NDAQ | NASDAQ INC | 13,509 | $739K | 0.8% | $54.67 * | $62.50 | -15.9% | COM | 631103108 |
| DVA | DAVITA INC | 8,848 | $718K | 0.7% | $81.11 | $101.81 | -20.3% | COM | 23918K108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,840 | $709K | 0.7% | $385.37 | $559.55 | -31.1% | COM | 00724F101 |
| GDDY | GODADDY INC | 9,082 | $706K | 0.7% | $77.72 | $72.86 | +6.7% | CL A | 380237107 |
| IWV | ISHARES TR | 2,870 | $676K | 0.7% | $235.41 | $270.89 | -13.1% | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 12,780 | $668K | 0.7% | $52.28 * | $47.75 | +0.6% | COM | 17275R102 |
| INTC | INTEL CORP | 18,254 | $596K | 0.6% | $32.67 * | $45.59 | -30.1% | COM | 458140100 |
| DKS | DICKS SPORTING GOODS INC | 3,940 | $559K | 0.6% | $141.89 * | $107.24 | +23.7% | COM | 253393102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,944 | $516K | 0.5% | $104.29 * | $125.37 | -19.6% | COM | 45866F104 |
| GOOG | ALPHABET INC | 4,790 | $498K | 0.5% | $104.00 | $109.26 | -5.5% | CAP STK CL C | 02079K107 |
| IPGP | IPG PHOTONICS CORP | 3,781 | $466K | 0.5% | $123.31 | $165.18 | -25.3% | COM | 44980X109 |
| CAT | CATERPILLAR INC | 1,915 | $438K | 0.5% | $228.84 * | $194.47 | +12.3% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 3,015 | $427K | 0.4% | $141.48 * | $138.80 | -3.6% | COM | 74834L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,379 | $426K | 0.4% | $308.77 | $287.35 | +7.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 1,595 | $399K | 0.4% | $250.16 * | $55.66 | -10.1% | CORE S&P MCP ETF | 464287507 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,349 | $387K | 0.4% | $164.58 * | $154.22 | -0.4% | COM NEW | 25264R207 |
| QCOM | QUALCOMM INC | 2,869 | $366K | 0.4% | $127.56 * | $141.94 | -15.5% | COM | 747525103 |
| LOW | LOWES COS INC | 1,814 | $363K | 0.4% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| WGO | WINNEBAGO INDS INC | 5,982 | $345K | 0.4% | $57.70 | $71.98 | -19.8% | COM | 974637100 |
| IHI | ISHARES TR | 5,992 | $323K | 0.3% | $53.98 | $63.74 | -15.3% | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 2,861 | $296K | 0.3% | $103.29 | $127.09 | -18.7% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 6,305 | $286K | 0.3% | $45.44 * | $39.25 | +7.0% | COM | 064058100 |
| EBAY | EBAY INC. | 6,075 | $270K | 0.3% | $44.37 * | $38.98 | +8.1% | COM | 278642103 |
| EXP | EAGLE MATLS INC | 1,588 | $233K | 0.2% | $146.75 | $124.31 | +16.6% | COM | 26969P108 |
| AMAT | APPLIED MATLS INC | 1,848 | $227K | 0.2% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| — | VMWARE INC | 1,812 | $226K | 0.2% | $124.85 | $115.98 | — | CL A COM | 928563402 |
| ZTS | ZOETIS INC | 1,313 | $219K | 0.2% | $166.44 * | $208.30 | -22.4% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 910 | $212K | 0.2% | $232.55 * | $204.65 | +10.5% | COM | 452327109 |
| DPZ | DOMINOS PIZZA INC | 624 | $206K | 0.2% | $329.87 * | $334.18 | -5.1% | COM | 25754A201 |
| IGSB | ISHARES TR | 3,960 | $200K | 0.2% | $50.54 | $54.14 | -6.7% | ISHS 1-5YR INVS | 464288646 |