Location: San Antonio, TX
CIK: 0001904126 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,568 | $25.27M | 24.6% | $171.21 | $150.90 | +12.3% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 19,678 | $5.752M | 5.6% | $292.29 | $319.83 | -8.6% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 14,522 | $5.203M | 5.1% | $358.27 | $370.02 | -3.2% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 18,001 | $3.824M | 3.7% | $212.41 | $230.55 | -7.9% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 9,531 | $3.773M | 3.7% | $395.91 | $334.10 | +17.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 32,255 | $2.944M | 2.9% | $91.27 * | $98.46 | -12.5% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 6,687 | $2.909M | 2.8% | $434.99 * | $30.59 | +42.1% | COM | 67066G104 |
| INTU | INTUIT | 5,583 | $2.853M | 2.8% | $510.99 | $597.49 | -15.7% | COM | 461202103 |
| V | VISA INC | 11,205 | $2.577M | 2.5% | $230.01 | $205.42 | +10.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 4,499 | $2.542M | 2.5% | $564.96 * | $484.33 | +12.6% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,950 | $2.176M | 2.1% | $75.15 | $81.71 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 15,330 | $2.006M | 2.0% | $130.86 | $111.49 | +16.5% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 3,180 | $1.993M | 1.9% | $626.82 | $693.20 | — | COM | 512807108 |
| WSM | WILLIAMS SONOMA INC | 11,740 | $1.824M | 1.8% | $155.40 * | $79.47 | -5.8% | COM | 969904101 |
| IDXX | IDEXX LABS INC | 4,094 | $1.79M | 1.7% | $437.30 | $534.20 | -18.1% | COM | 45168D104 |
| ORCL | ORACLE CORP | 16,613 | $1.76M | 1.7% | $105.92 * | $85.85 | +20.3% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 25,362 | $1.757M | 1.7% | $69.28 | $110.08 | -37.1% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 10,376 | $1.65M | 1.6% | $159.01 * | $165.43 | -10.3% | COM | 882508104 |
| IBB | ISHARES TR | 13,470 | $1.647M | 1.6% | $122.30 | $149.10 | -18.0% | ISHARES BIOTECH | 464287556 |
| TREX | TREX CO INC | 25,555 | $1.575M | 1.5% | $61.63 | $112.91 | -45.4% | COM | 89531P105 |
| SCHW | SCHWAB CHARLES CORP | 28,468 | $1.563M | 1.5% | $54.90 * | $75.02 | -29.1% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 7,354 | $1.493M | 1.5% | $203.06 * | $40.78 | -4.2% | COM | 892356106 |
| XYZ | BLOCK INC | 33,433 | $1.48M | 1.4% | $44.26 | $177.62 | -75.1% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 794 | $1.455M | 1.4% | $1832.98 * | $35.38 | +3.5% | COM | 169656105 |
| — | BLACKROCK INC | 1,973 | $1.276M | 1.2% | $646.65 | $868.63 | — | COM | 09247X101 |
| USPH | U S PHYSICAL THERAPY | 13,209 | $1.212M | 1.2% | $91.73 | $100.56 | -8.8% | COM | 90337L108 |
| ADBE | ADOBE INC | 2,040 | $1.04M | 1.0% | $510.02 | $552.78 | -7.8% | COM | 00724F101 |
| MORN | MORNINGSTAR INC | 4,279 | $1.002M | 1.0% | $234.24 | $297.66 | -21.3% | COM | 617700109 |
| LULU | LULULEMON ATHLETICA INC | 2,312 | $892K | 0.9% | $385.61 | $423.31 | -8.9% | COM | 550021109 |
| DVA | DAVITA INC | 8,628 | $816K | 0.8% | $94.53 | $101.81 | -7.1% | COM | 23918K108 |
| LNTH | LANTHEUS HLDGS INC | 11,412 | $793K | 0.8% | $69.48 | $27.87 | +149.3% | COM | 516544103 |
| SYK | STRYKER CORPORATION | 2,735 | $747K | 0.7% | $273.27 * | $244.84 | +9.3% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $730K | 0.7% | $427.48 | $459.08 | -6.9% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 12,860 | $691K | 0.7% | $53.76 * | $47.75 | +5.0% | COM | 17275R102 |
| IWV | ISHARES TR | 2,810 | $689K | 0.7% | $245.06 | $270.89 | -9.5% | RUSSELL 3000 ETF | 464287689 |
| GDDY | GODADDY INC | 9,082 | $676K | 0.7% | $74.48 | $72.86 | +2.2% | CL A | 380237107 |
| NDAQ | NASDAQ INC | 13,902 | $676K | 0.7% | $48.59 * | $62.20 | -24.2% | COM | 631103108 |
| INTC | INTEL CORP | 18,304 | $651K | 0.6% | $35.55 | $45.59 | -23.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 4,790 | $632K | 0.6% | $131.85 | $109.26 | +19.8% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 10,096 | $590K | 0.6% | $58.46 | $194.65 | -70.0% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 2,065 | $564K | 0.5% | $273.00 * | $199.34 | +32.1% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,944 | $544K | 0.5% | $110.02 * | $125.37 | -14.6% | COM | 45866F104 |
| ENPH | ENPHASE ENERGY INC | 4,458 | $536K | 0.5% | $120.15 | $175.62 | -31.6% | COM | 29355A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,404 | $492K | 0.5% | $350.30 | $288.98 | +21.2% | CL B NEW | 084670702 |
| DKS | DICKS SPORTING GOODS INC | 4,070 | $442K | 0.4% | $108.58 * | $107.90 | -4.3% | COM | 253393102 |
| AMZN | AMAZON COM INC | 3,271 | $416K | 0.4% | $127.12 | $126.75 | +0.3% | COM | 023135106 |
| IJH | ISHARES TR | 1,595 | $398K | 0.4% | $249.35 * | $55.66 | -10.4% | CORE S&P MCP ETF | 464287507 |
| DGX | QUEST DIAGNOSTICS INC | 3,145 | $383K | 0.4% | $121.86 * | $138.48 | -15.9% | COM | 74834L100 |
| LOW | LOWES COS INC | 1,814 | $377K | 0.4% | $207.84 * | $188.18 | +5.6% | COM | 548661107 |
| WGO | WINNEBAGO INDS INC | 6,237 | $371K | 0.4% | $59.45 | $71.69 | -17.1% | COM | 974637100 |
| QCOM | QUALCOMM INC | 3,318 | $369K | 0.4% | $111.08 * | $137.62 | -23.1% | COM | 747525103 |
| IPGP | IPG PHOTONICS CORP | 3,525 | $358K | 0.3% | $101.54 | $164.59 | -38.3% | COM | 44980X109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,024 | $341K | 0.3% | $168.57 * | $154.22 | -1.5% | COM NEW | 25264R207 |
| IHI | ISHARES TR | 5,583 | $271K | 0.3% | $48.50 | $63.66 | -23.8% | U.S. MED DVC ETF | 464288810 |
| EBAY | EBAY INC. | 6,014 | $265K | 0.3% | $44.09 * | $38.98 | +8.6% | COM | 278642103 |
| EXP | EAGLE MATLS INC | 1,588 | $264K | 0.3% | $166.52 | $124.31 | +32.6% | COM | 26969P108 |
| AMAT | APPLIED MATLS INC | 1,900 | $263K | 0.3% | $138.49 | $112.43 | +20.7% | COM | 038222105 |
| ZTS | ZOETIS INC | 1,468 | $255K | 0.2% | $174.04 * | $204.19 | -16.9% | CL A | 98978V103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,584 | $247K | 0.2% | $156.21 * | $133.73 | +14.4% | COM | 12503M108 |
| DPZ | DOMINOS PIZZA INC | 632 | $239K | 0.2% | $378.94 * | $333.79 | +9.9% | COM | 25754A201 |
| BK | BANK NEW YORK MELLON CORP | 5,325 | $227K | 0.2% | $42.65 * | $39.25 | +2.3% | COM | 064058100 |
| TOL | TOLL BROTHERS INC | 2,805 | $207K | 0.2% | $73.96 | $67.92 | +8.9% | COM | 889478103 |