Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 9, 2022
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 8,518 | $23.69M | 4.5% | $2781.40 * | $56.53 | +138.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 70,653 | $21.78M | 4.1% | $308.31 * | $110.41 | +163.9% | COM | 594918104 |
| BIL | SPDR SER TR | 205,874 | $18.82M | 3.6% | $91.43 | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WCN | WASTE CONNECTIONS INC | 133,291 | $18.62M | 3.5% | $139.70 * | $73.23 | +70.5% | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 62,436 | $18.31M | 3.5% | $293.32 * | $169.42 | +45.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 25,246 | $14.54M | 2.8% | $575.85 * | $242.09 | +106.9% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 169,687 | $14.37M | 2.7% | $84.71 * | $57.72 | +24.9% | COM | 65339F101 |
| — | ANSYS INC | 45,124 | $14.33M | 2.7% | $317.66 | $160.01 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 55,884 | $14.04M | 2.7% | $251.22 * | $117.09 | +83.5% | COM | 03027X100 |
| — | CANADIAN PAC RY LTD | 155,399 | $12.83M | 2.4% | $82.54 | $96.42 | — | COM | 13645T100 |
| EPAM | EPAM SYS INC | 39,272 | $11.65M | 2.2% | $296.60 * | $106.66 | +267.7% | COM | 29414B104 |
| REXR | REXFORD INDL RLTY INC | 154,087 | $11.49M | 2.2% | $74.59 | $31.68 | — | COM | 76169C100 |
| PLD | PROLOGIS INC. | 62,606 | $10.11M | 1.9% | $161.49 * | $90.81 | +49.2% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 119,864 | $10.11M | 1.9% | $84.30 | $72.91 | +14.3% | COM | 808513105 |
| CHDN | CHURCHILL DOWNS INC | 45,109 | $10M | 1.9% | $221.77 * | $88.45 | +22.6% | COM | 171484108 |
| ZTS | ZOETIS INC | 52,724 | $9.943M | 1.9% | $188.59 | $76.31 | +149.4% | CL A | 98978V103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,079 | $9.662M | 1.8% | $344.10 * | $199.19 | +53.1% | CL A | 78410G104 |
| AAPL | APPLE INC | 52,514 | $9.17M | 1.7% | $174.62 * | $100.06 | +64.7% | COM | 037833100 |
| CPRT | COPART INC | 72,759 | $9.129M | 1.7% | $125.47 * | $15.71 | +102.1% | COM | 217204106 |
| UNP | UNION PAC CORP | 32,995 | $9.015M | 1.7% | $273.22 * | $209.45 | +10.1% | COM | 907818108 |
| MCO | MOODYS CORP | 25,799 | $8.705M | 1.6% | $337.42 * | $261.65 | +24.3% | COM | 615369105 |
| IDXX | IDEXX LABS INC | 14,330 | $7.839M | 1.5% | $547.03 * | $174.53 | +201.4% | COM | 45168D104 |
| SUI | SUN CMNTYS INC | 43,845 | $7.686M | 1.5% | $175.30 | $114.38 | — | COM | 866674104 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,879 | $7.362M | 1.4% | $184.61 * | $79.68 | +82.9% | COM | 22822V101 |
| ENTG | ENTEGRIS INC | 55,821 | $7.327M | 1.4% | $131.26 * | $108.51 | +16.5% | COM | 29362U104 |
| HD | HOME DEPOT INC | 23,366 | $6.994M | 1.3% | $299.32 * | $238.34 | +31.7% | COM | 437076102 |
| — | ENVIVA PARTNERS LP | 87,601 | $6.934M | 1.3% | $79.15 | $79.15 | — | COM UNIT | 29414J107 |
| MA | MASTERCARD INCORPORATED | 19,227 | $6.871M | 1.3% | $357.36 | $226.26 | +55.4% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,264 | $6.83M | 1.3% | $165.52 * | $81.16 | +80.0% | COM | 030420103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 81,679 | $6.809M | 1.3% | $83.36 * | $42.33 | +81.6% | COM UNIT PART IN | 65341B106 |
| HEI/A | HEICO CORP NEW | 53,025 | $6.725M | 1.3% | $126.83 * | $107.09 | +12.5% | CL A | 422806208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33,307 | $6.703M | 1.3% | $201.25 * | $104.72 | +55.3% | COM | 015271109 |
| CDW | CDW CORP | 34,902 | $6.244M | 1.2% | $178.90 * | $125.20 | +39.1% | COM | 12514G108 |
| GTLS | CHART INDS INC | 36,100 | $6.201M | 1.2% | $171.77 * | $108.58 | +29.4% | COM | 16115Q308 |
| WMB | WILLIAMS COS INC | 185,470 | $6.196M | 1.2% | $33.41 * | $17.34 | +47.3% | COM | 969457100 |
| CPK | CHESAPEAKE UTILS CORP | 40,827 | $5.624M | 1.1% | $137.75 * | $96.77 | +28.4% | COM | 165303108 |
| WDAY | WORKDAY INC | 18,451 | $4.418M | 0.8% | $239.45 | $216.23 | +10.2% | CL A | 98138H101 |
| AES | AES CORP | 161,285 | $4.15M | 0.8% | $25.73 * | $10.19 | +89.9% | COM | 00130H105 |
| FC | FRANKLIN COVEY CO | 83,373 | $3.77M | 0.7% | $45.22 * | $39.79 | +16.4% | COM | 353469109 |
| MAA | MID-AMER APT CMNTYS INC | 17,911 | $3.751M | 0.7% | $209.42 * | $83.13 | +118.4% | COM | 59522J103 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,764 | $3.69M | 0.7% | $116.17 | $71.50 | — | CL A | 512816109 |
| EXR | EXTRA SPACE STORAGE INC | 17,886 | $3.677M | 0.7% | $205.58 * | $92.19 | +83.2% | COM | 30225T102 |
| AMH | AMERICAN HOMES 4 RENT | 90,880 | $3.638M | 0.7% | $40.03 | $40.03 | — | CL A | 02665T306 |
| MCRI | MONARCH CASINO & RESORT INC | 41,300 | $3.602M | 0.7% | $87.22 * | $45.16 | +65.5% | COM | 609027107 |
| CNP | CENTERPOINT ENERGY INC | 115,865 | $3.55M | 0.7% | $30.64 * | $25.42 | 0.0% | COM | 15189T107 |
| POOL | POOL CORP | 8,111 | $3.43M | 0.6% | $422.88 * | $224.55 | +97.6% | COM | 73278L105 |
| — | R1 RCM INC | 127,332 | $3.407M | 0.6% | $26.76 | $19.74 | — | COM | 749397105 |
| SYY | SYSCO CORP | 37,183 | $3.036M | 0.6% | $81.65 * | $55.50 | +30.9% | COM | 871829107 |
| V | VISA INC | 13,505 | $2.995M | 0.6% | $221.77 * | $184.23 | +14.0% | COM CL A | 92826C839 |
| AZTA | AZENTA INC | 35,438 | $2.937M | 0.6% | $82.88 * | $100.83 | -14.9% | COM | 114340102 |
| COP | CONOCOPHILLIPS | 27,381 | $2.738M | 0.5% | $100.00 * | $62.64 | +27.2% | COM | 20825C104 |
| VICI | VICI PPTYS INC | 96,222 | $2.738M | 0.5% | $28.46 * | $19.33 | +17.3% | COM | 925652109 |
| GNRC | GENERAC HLDGS INC | 9,159 | $2.723M | 0.5% | $297.30 | $107.21 | +179.8% | COM | 368736104 |
| FCX | FREEPORT-MCMORAN INC | 54,095 | $2.691M | 0.5% | $49.75 * | $41.84 | 0.0% | CL B | 35671D857 |
| — | BROOKFIELD INFRASTRUCTURE CO | 34,163 | $2.577M | 0.5% | $75.43 | $54.19 | — | COM SB VTG SHS A | 11275Q107 |
| OXY | OCCIDENTAL PETE CORP | 43,411 | $2.463M | 0.5% | $56.74 * | $25.09 | +66.4% | COM | 674599105 |
| DE | DEERE & CO | 5,518 | $2.293M | 0.4% | $415.55 * | $333.27 | +8.9% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,767 | $2.236M | 0.4% | $75.12 * | $59.12 | +16.6% | COM | 595017104 |
| MET | METLIFE INC | 30,769 | $2.162M | 0.4% | $70.27 * | $60.10 | 0.0% | COM | 59156R108 |
| CFR | CULLEN FROST BANKERS INC | 14,622 | $2.024M | 0.4% | $138.42 * | $99.97 | +23.6% | COM | 229899109 |
| UNH | UNITEDHEALTH GROUP INC | 3,956 | $2.017M | 0.4% | $509.86 * | $451.15 | 0.0% | COM | 91324P102 |
| MGNI | MAGNITE INC | 151,265 | $1.998M | 0.4% | $13.21 * | $15.40 | -12.5% | COM | 55955D100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 78,891 | $1.996M | 0.4% | $25.30 | $24.01 | — | COM | 29670E107 |
| INTU | INTUIT | 4,047 | $1.946M | 0.4% | $480.85 * | $249.24 | +100.4% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 4,296 | $1.896M | 0.4% | $441.34 * | $365.10 | 0.0% | COM | 539830109 |
| LNG | CHENIERE ENERGY INC | 13,576 | $1.883M | 0.4% | $138.70 * | $121.52 | 0.0% | COM NEW | 16411R208 |
| AEE | AMEREN CORP | 19,848 | $1.861M | 0.4% | $93.76 * | $68.64 | +13.4% | COM | 023608102 |
| FANG | DIAMONDBACK ENERGY INC | 13,222 | $1.812M | 0.3% | $137.04 * | $68.19 | +57.8% | COM | 25278X109 |
| FLOT | ISHARES TR | 35,370 | $1.787M | 0.3% | $50.52 | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,573 | $1.736M | 0.3% | $34.33 * | $27.86 | -3.2% | COM | 42250P103 |
| GOOG | ALPHABET INC | 617 | $1.723M | 0.3% | $2792.54 * | $56.53 | +138.7% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA | 9,519 | $1.6M | 0.3% | $168.08 * | $50.60 | +25.4% | COM | 816851109 |
| MAIN | MAIN STR CAP CORP | 37,288 | $1.59M | 0.3% | $42.64 | $43.97 | -2.6% | COM | 56035L104 |
| MS | MORGAN STANLEY | 18,166 | $1.588M | 0.3% | $87.42 * | $59.25 | +42.8% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 22,382 | $1.581M | 0.3% | $70.64 * | $35.76 | +45.5% | COM | 682680103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,233 | $1.557M | 0.3% | $117.66 * | $51.06 | +123.5% | COM | 538034109 |
| TYL | TYLER TECHNOLOGIES INC | 3,401 | $1.513M | 0.3% | $444.87 | $200.95 | +123.7% | COM | 902252105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,916 | $1.505M | 0.3% | $151.77 * | $98.12 | +48.4% | COM | 43300A203 |
| — | FIRST TR ENERGY INCOME & GRO | 91,829 | $1.489M | 0.3% | $16.21 | $16.21 | — | COM | 33738G104 |
| — | BARRICK GOLD CORP | 59,178 | $1.452M | 0.3% | $24.54 | $24.54 | — | COM | 067901108 |
| PEP | PEPSICO INC | 8,443 | $1.413M | 0.3% | $167.36 * | $146.21 | +1.5% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 17,904 | $1.412M | 0.3% | $78.87 | $62.45 | — | US DIVIDEND EQ | 808524797 |
| HGV | HILTON GRAND VACATIONS INC | 27,000 | $1.404M | 0.3% | $52.00 * | $28.75 | +75.3% | COM | 43283X105 |
| FITB | FIFTH THIRD BANCORP | 32,000 | $1.377M | 0.3% | $43.03 * | $22.58 | +76.7% | COM | 316773100 |
| WEC | WEC ENERGY GROUP INC | 13,647 | $1.362M | 0.3% | $99.80 * | $79.48 | +4.0% | COM | 92939U106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 28,668 | $1.21M | 0.2% | $42.21 | $41.59 | — | COM | 20369C106 |
| NSC | NORFOLK SOUTHN CORP | 4,000 | $1.141M | 0.2% | $285.25 * | $193.13 | +31.0% | COM | 655844108 |
| CMS | CMS ENERGY CORP | 16,178 | $1.131M | 0.2% | $69.91 * | $49.36 | +16.5% | COM | 125896100 |
| — | ISHARES TR | 44,000 | $1.102M | 0.2% | $25.05 | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,000 | $991K | 0.2% | $99.10 * | $86.76 | 0.0% | COM | 75513E101 |
| H | HYATT HOTELS CORP | 10,000 | $955K | 0.2% | $95.50 * | $77.35 | +19.9% | COM CL A | 448579102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,010 | $950K | 0.2% | $472.64 * | $267.33 | +60.9% | COM | 879360105 |
| AME | AMETEK INC | 7,000 | $932K | 0.2% | $133.14 | $104.30 | +25.5% | COM | 031100100 |
| — | FORTRESS TRANS INFRST INVS L | 35,400 | $912K | 0.2% | $25.76 | $18.36 | — | COM REP LTD LIAB | 34960P101 |
| IVW | ISHARES TR | 11,578 | $884K | 0.2% | $76.35 | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER-HANNIFIN CORP | 3,080 | $874K | 0.2% | $283.77 | $286.25 | 0.0% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN GROUP | 10,000 | $838K | 0.2% | $83.80 * | $76.84 | +0.7% | COM | V7780T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,765 | $804K | 0.2% | $455.52 * | $350.40 | +37.3% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 3,000 | $802K | 0.2% | $267.33 * | $218.38 | +13.7% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 6,500 | $768K | 0.1% | $118.15 * | $82.04 | +14.7% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 1,612 | $728K | 0.1% | $451.61 | $451.61 | — | TR UNIT | 78462F103 |
| RF | REGIONS FINANCIAL CORP NEW | 30,000 | $668K | 0.1% | $22.27 * | $19.27 | +3.2% | COM | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,929 | $666K | 0.1% | $227.38 * | $141.39 | +39.3% | COM | 053015103 |
| CMC | COMMERCIAL METALS CO | 14,800 | $616K | 0.1% | $41.62 * | $19.73 | +80.4% | COM | 201723103 |
| EMR | EMERSON ELEC CO | 6,000 | $588K | 0.1% | $98.00 * | $87.45 | 0.0% | COM | 291011104 |
| DGRO | ISHARES TR | 10,968 | $586K | 0.1% | $53.43 | $48.97 | — | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 3,000 | $575K | 0.1% | $191.67 * | $223.43 | -10.2% | COM | 097023105 |
| MTRN | MATERION CORP | 6,480 | $556K | 0.1% | $85.80 | $74.12 | +15.3% | COM | 576690101 |
| ALC | ALCON AG | 7,000 | $555K | 0.1% | $79.29 * | $76.31 | 0.0% | ORD SHS | H01301128 |
| ULST | SSGA ACTIVE ETF TR | 12,145 | $486K | 0.1% | $40.02 | $39.87 | — | ULT SHT TRM BD | 78467V707 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,500 | $470K | 0.1% | $26.86 * | $23.18 | 0.0% | COM | 01741R102 |
| FDX | FEDEX CORP | 2,000 | $463K | 0.1% | $231.50 * | $216.03 | 0.0% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 1,260 | $457K | 0.1% | $362.70 | $171.94 | — | UNIT SER 1 | 46090E103 |
| — | EVERI HLDGS INC | 21,500 | $452K | 0.1% | $21.02 | $24.86 | — | COM | 30034T103 |
| DAR | DARLING INGREDIENTS INC | 5,500 | $442K | 0.1% | $80.36 * | $69.65 | 0.0% | COM | 237266101 |
| PYPL | PAYPAL HLDGS INC | 3,750 | $434K | 0.1% | $115.73 * | $117.06 | +13.4% | COM | 70450Y103 |
| TECB | ISHARES TR | 11,486 | $419K | 0.1% | $36.48 | $40.55 | — | US TECH BRKTHR | 46436E502 |
| IJR | ISHARES TR | 3,870 | $418K | 0.1% | $108.01 | $113.35 | — | CORE S&P SCP ETF | 464287804 |
| SLB | SCHLUMBERGER LTD | 10,000 | $413K | 0.1% | $41.30 * | $35.90 | 0.0% | COM STK | 806857108 |
| KRE | SPDR SER TR | 5,930 | $409K | 0.1% | $68.97 | $68.23 | — | S&P REGL BKG | 78464A698 |
| KHC | KRAFT HEINZ CO | 10,000 | $394K | 0.1% | $39.40 * | $31.03 | 0.0% | COM | 500754106 |
| BHP | BHP GROUP LTD | 5,000 | $386K | 0.1% | $77.20 | $77.20 | — | SPONSORED ADS | 088606108 |
| TRGP | TARGA RES CORP | 5,000 | $377K | 0.1% | $75.40 * | $58.05 | 0.0% | COM | 87612G101 |
| INTC | INTEL CORP | 7,453 | $369K | 0.1% | $49.51 * | $49.81 | -7.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 102 | $333K | 0.1% | $3264.71 * | $90.95 | +69.9% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 2,500 | $330K | 0.1% | $132.00 | $76.54 | +73.6% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 2,000 | $326K | 0.1% | $163.00 * | $122.75 | 0.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 920 | $325K | 0.1% | $353.26 * | $221.61 | +46.0% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 7,500 | $309K | 0.1% | $41.20 | $23.12 | +76.6% | COM | 060505104 |
| CDRE | CADRE HLDGS INC | 12,350 | $303K | 0.1% | $24.53 * | $21.54 | 0.0% | COM | 12763L105 |
| AGG | ISHARES TR | 2,780 | $298K | 0.1% | $107.19 | $113.43 | — | CORE US AGGBD ET | 464287226 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,100 | $273K | 0.1% | $19.36 | $11.41 | — | COM | 76131N101 |
| NVGS | NAVIGATOR HLDGS LTD | 17,500 | $214K | 0.0% | $12.23 * | $9.75 | 0.0% | SHS | Y62132108 |
| ILMN | ILLUMINA INC | 600 | $210K | 0.0% | $350.00 * | $273.87 | +23.3% | COM | 452327109 |
| — | GABELLI MULTIMEDIA TR INC | 15,118 | $139K | 0.0% | $9.19 | $9.65 | — | COM | 36239Q109 |