Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 388,793 | $35.57M | 8.0% | $91.49 | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 8,457 | $18.43M | 4.1% | $2179.26 * | $56.53 | +106.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 67,400 | $17.31M | 3.9% | $256.82 * | $110.41 | +138.6% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 129,706 | $16.08M | 3.6% | $123.96 * | $73.23 | +72.9% | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 59,341 | $15.04M | 3.4% | $253.52 * | $169.42 | +33.5% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 54,058 | $13.82M | 3.1% | $255.60 * | $117.09 | +89.8% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 172,768 | $13.38M | 3.0% | $77.46 * | $57.91 | +18.9% | COM | 65339F101 |
| EPAM | EPAM SYS INC | 40,093 | $11.82M | 2.7% | $294.79 * | $110.73 | +175.9% | COM | 29414B104 |
| COST | COSTCO WHSL CORP NEW | 23,848 | $11.43M | 2.6% | $479.29 | $242.09 | +100.3% | COM | 22160K105 |
| — | CANADIAN PAC RY LTD | 153,855 | $10.74M | 2.4% | $69.84 | $96.42 | — | COM | 13645T100 |
| — | ANSYS INC | 43,703 | $10.46M | 2.3% | $239.30 | $160.01 | — | COM | 03662Q105 |
| WMB | WILLIAMS COS INC | 296,045 | $9.239M | 2.1% | $31.21 * | $21.77 | +34.2% | COM | 969457100 |
| ZTS | ZOETIS INC | 52,336 | $8.996M | 2.0% | $171.89 * | $76.31 | +118.5% | CL A | 98978V103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,377 | $8.762M | 2.0% | $320.05 | $199.19 | +59.4% | CL A | 78410G104 |
| SCHW | SCHWAB CHARLES CORP | 126,802 | $8.011M | 1.8% | $63.18 * | $72.51 | -9.6% | COM | 808513105 |
| REXR | REXFORD INDL RLTY INC | 134,426 | $7.742M | 1.7% | $57.59 | $31.68 | — | COM | 76169C100 |
| CPRT | COPART INC | 70,565 | $7.668M | 1.7% | $108.67 * | $15.71 | +81.2% | COM | 217204106 |
| MCO | MOODYS CORP | 25,958 | $7.06M | 1.6% | $271.98 * | $261.65 | +10.8% | COM | 615369105 |
| UNP | UNION PAC CORP | 31,132 | $6.64M | 1.5% | $213.29 * | $209.45 | -0.3% | COM | 907818108 |
| CNP | CENTERPOINT ENERGY INC | 219,177 | $6.483M | 1.5% | $29.58 * | $26.64 | +5.1% | COM | 15189T107 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,073 | $6.074M | 1.4% | $168.38 * | $79.68 | +88.5% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 18,858 | $5.949M | 1.3% | $315.46 * | $226.26 | +49.1% | CL A | 57636Q104 |
| GTLS | CHART INDS INC | 35,091 | $5.874M | 1.3% | $167.39 * | $108.58 | +57.3% | COM | 16115Q308 |
| CHDN | CHURCHILL DOWNS INC | 30,215 | $5.787M | 1.3% | $191.53 * | $88.45 | +10.9% | COM | 171484108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,385 | $5.711M | 1.3% | $148.78 * | $81.16 | +73.7% | COM | 030420103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 76,421 | $5.667M | 1.3% | $74.16 * | $42.33 | +69.5% | COM UNIT PART IN | 65341B106 |
| HEI/A | HEICO CORP NEW | 52,279 | $5.509M | 1.2% | $105.38 * | $107.09 | +6.9% | CL A | 422806208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,815 | $5.41M | 1.2% | $273.03 * | $309.44 | +1.4% | CL B NEW | 084670702 |
| CPK | CHESAPEAKE UTILS CORP | 41,093 | $5.324M | 1.2% | $129.56 * | $96.77 | +25.0% | COM | 165303108 |
| CDW | CDW CORP | 33,750 | $5.318M | 1.2% | $157.57 | $125.20 | +28.2% | COM | 12514G108 |
| IDXX | IDEXX LABS INC | 14,400 | $5.051M | 1.1% | $350.76 * | $174.53 | +133.6% | COM | 45168D104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33,201 | $4.815M | 1.1% | $145.03 | $104.72 | +35.8% | COM | 015271109 |
| — | ENVIVA INC | 80,080 | $4.582M | 1.0% | $57.22 | $57.22 | — | COM | 29415B103 |
| ENTG | ENTEGRIS INC | 48,772 | $4.493M | 1.0% | $92.12 * | $108.51 | -1.7% | COM | 29362U104 |
| TLT | ISHARES TR | 37,017 | $4.252M | 1.0% | $114.87 | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| FC | FRANKLIN COVEY CO | 87,120 | $4.023M | 0.9% | $46.18 * | $39.79 | -0.1% | COM | 353469109 |
| SUI | SUN CMNTYS INC | 23,855 | $3.802M | 0.9% | $159.38 | $114.38 | — | COM | 866674104 |
| MAA | MID-AMER APT CMNTYS INC | 18,919 | $3.305M | 0.7% | $174.69 * | $87.33 | +85.5% | COM | 59522J103 |
| AAPL | APPLE INC | 23,734 | $3.245M | 0.7% | $136.72 * | $100.06 | +48.6% | COM | 037833100 |
| AMH | AMERICAN HOMES 4 RENT | 90,909 | $3.222M | 0.7% | $35.44 | $40.03 | — | CL A | 02665T306 |
| MET | METLIFE INC | 46,692 | $2.931M | 0.7% | $62.77 * | $59.81 | -0.9% | COM | 59156R108 |
| EXR | EXTRA SPACE STORAGE INC | 16,953 | $2.884M | 0.6% | $170.12 * | $92.19 | +72.0% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 95,195 | $2.836M | 0.6% | $29.79 * | $19.33 | +25.0% | COM | 925652109 |
| AES | AES CORP | 130,985 | $2.752M | 0.6% | $21.01 * | $10.19 | +84.7% | COM | 00130H105 |
| AZTA | AZENTA INC | 36,911 | $2.661M | 0.6% | $72.09 * | $99.78 | -25.1% | COM | 114340102 |
| V | VISA INC | 13,440 | $2.646M | 0.6% | $196.88 * | $184.23 | +9.1% | COM CL A | 92826C839 |
| — | R1 RCM INC | 125,432 | $2.629M | 0.6% | $20.96 | $20.96 | — | COM | 77634L105 |
| OXY | OCCIDENTAL PETE CORP | 41,936 | $2.469M | 0.6% | $58.88 | $25.09 | +131.6% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 26,590 | $2.388M | 0.5% | $89.81 | $62.64 | +43.6% | COM | 20825C104 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,481 | $2.33M | 0.5% | $87.99 | $71.50 | — | CL A | 512816109 |
| DTM | DT MIDSTREAM INC | 45,982 | $2.254M | 0.5% | $49.02 * | $46.57 | 0.0% | COMMON STOCK | 23345M107 |
| LMT | LOCKHEED MARTIN CORP | 5,167 | $2.222M | 0.5% | $430.04 * | $370.63 | +7.4% | COM | 539830109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 49,495 | $2.104M | 0.5% | $42.51 | $50.57 | — | COM SB VTG SHS A | 11275Q107 |
| UNH | UNITEDHEALTH GROUP INC | 4,077 | $2.094M | 0.5% | $513.61 * | $451.74 | +4.3% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 15,431 | $2.053M | 0.5% | $133.04 * | $123.28 | +10.5% | COM NEW | 16411R208 |
| SYY | SYSCO CORP | 24,144 | $2.045M | 0.5% | $84.70 * | $55.50 | +36.4% | COM | 871829107 |
| MCRI | MONARCH CASINO & RESORT INC | 34,250 | $2.009M | 0.5% | $58.66 * | $45.16 | +55.3% | COM | 609027107 |
| MS | MORGAN STANLEY | 26,111 | $1.986M | 0.4% | $76.06 * | $63.26 | +14.5% | COM NEW | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,611 | $1.952M | 0.4% | $58.08 * | $59.32 | +2.6% | COM | 595017104 |
| INTU | INTUIT | 5,021 | $1.935M | 0.4% | $385.38 * | $279.35 | +44.8% | COM | 461202103 |
| CFR | CULLEN FROST BANKERS INC | 15,313 | $1.783M | 0.4% | $116.44 * | $100.60 | +13.3% | COM | 229899109 |
| AEE | AMEREN CORP | 19,507 | $1.763M | 0.4% | $90.38 * | $68.64 | +20.6% | COM | 023608102 |
| GNRC | GENERAC HLDGS INC | 8,371 | $1.763M | 0.4% | $210.61 * | $107.21 | +129.4% | COM | 368736104 |
| — | FIRST TR ENERGY INCOME & GRO | 106,956 | $1.703M | 0.4% | $15.92 | $16.17 | — | COM | 33738G104 |
| CTRA | COTERRA ENERGY INC | 64,994 | $1.676M | 0.4% | $25.79 | $25.63 | 0.0% | COM | 127097103 |
| FANG | DIAMONDBACK ENERGY INC | 13,664 | $1.655M | 0.4% | $121.12 * | $69.72 | +65.4% | COM | 25278X109 |
| CDRE | CADRE HLDGS INC | 80,585 | $1.585M | 0.4% | $19.67 * | $22.41 | +0.7% | COM | 12763L105 |
| HD | HOME DEPOT INC | 5,606 | $1.538M | 0.3% | $274.35 | $238.34 | +12.9% | COM | 437076102 |
| SRE | SEMPRA | 10,076 | $1.514M | 0.3% | $150.26 * | $51.75 | +37.8% | COM | 816851109 |
| DE | DEERE & CO | 5,023 | $1.504M | 0.3% | $299.42 * | $333.27 | +4.9% | COM | 244199105 |
| MAIN | MAIN STR CAP CORP | 37,288 | $1.437M | 0.3% | $38.54 | $43.97 | -11.1% | COM | 56035L104 |
| WEC | WEC ENERGY GROUP INC | 14,210 | $1.43M | 0.3% | $100.63 * | $79.88 | +11.9% | COM | 92939U106 |
| SGOV | ISHARES TR | 13,858 | $1.387M | 0.3% | $100.09 | $100.09 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 617 | $1.35M | 0.3% | $2188.01 * | $56.53 | +107.5% | CAP STK CL C | 02079K107 |
| MGNI | MAGNITE INC | 146,415 | $1.3M | 0.3% | $8.88 * | $15.40 | -30.4% | COM | 55955D100 |
| PEP | PEPSICO INC | 7,791 | $1.298M | 0.3% | $166.60 * | $146.21 | +2.5% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,000 | $1.249M | 0.3% | $96.08 * | $87.17 | +1.6% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 22,372 | $1.242M | 0.3% | $55.52 * | $35.76 | +49.4% | COM | 682680103 |
| CMS | CMS ENERGY CORP | 17,616 | $1.189M | 0.3% | $67.50 * | $50.36 | +22.4% | COM | 125896100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,343 | $1.153M | 0.3% | $111.48 * | $99.71 | +37.1% | COM | 43300A203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,954 | $1.152M | 0.3% | $82.56 * | $53.39 | +80.2% | COM | 538034109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 29,826 | $1.08M | 0.2% | $36.21 | $41.39 | — | COM | 20369C106 |
| MUB | ISHARES TR | 9,802 | $1.043M | 0.2% | $106.41 | $106.41 | — | NATIONAL MUN ETF | 464288414 |
| TYL | TYLER TECHNOLOGIES INC | 2,948 | $980K | 0.2% | $332.43 * | $200.95 | +82.3% | COM | 902252105 |
| FITB | FIFTH THIRD BANCORP | 24,500 | $823K | 0.2% | $33.59 * | $22.58 | +43.2% | COM | 316773100 |
| AME | AMETEK INC | 7,000 | $769K | 0.2% | $109.86 * | $104.30 | +13.7% | COM | 031100100 |
| VTEB | VANGUARD MUN BD FDS | 15,370 | $767K | 0.2% | $49.90 | $49.90 | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 9,850 | $706K | 0.2% | $71.68 | $62.45 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $706K | 0.2% | $141.20 * | $117.50 | 0.0% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 22,500 | $700K | 0.2% | $31.11 * | $29.53 | +10.9% | COM | 060505104 |
| IVW | ISHARES TR | 11,578 | $699K | 0.2% | $60.37 | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 5,870 | $691K | 0.2% | $117.72 * | $90.81 | +35.8% | COM | 74340W103 |
| FLOT | ISHARES TR | 13,382 | $668K | 0.1% | $49.92 | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| LPLA | LPL FINL HLDGS INC | 3,500 | $646K | 0.1% | $184.57 * | $189.92 | 0.0% | COM | 50212V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,929 | $615K | 0.1% | $209.97 * | $141.39 | +43.2% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,665 | $609K | 0.1% | $365.77 * | $350.40 | +16.1% | COM | 00724F101 |
| FRPH | FRP HLDGS INC | 9,910 | $598K | 0.1% | $60.34 * | $29.15 | 0.0% | COM | 30292L107 |
| WDAY | WORKDAY INC | 4,250 | $593K | 0.1% | $139.53 * | $216.23 | -16.0% | CL A | 98138H101 |
| BDX | BECTON DICKINSON & CO | 2,250 | $555K | 0.1% | $246.67 * | $238.45 | 0.0% | COM | 075887109 |
| SNY | SANOFI | 11,000 | $550K | 0.1% | $50.00 | $50.00 | — | SPONSORED ADR | 80105N105 |
| HGV | HILTON GRAND VACATIONS INC | 15,000 | $536K | 0.1% | $35.73 * | $28.75 | +54.8% | COM | 43283X105 |
| SLB | SCHLUMBERGER LTD | 14,500 | $519K | 0.1% | $35.79 * | $36.64 | +4.5% | COM STK | 806857108 |
| DGRO | ISHARES TR | 10,477 | $499K | 0.1% | $47.63 | $48.97 | — | CORE DIV GRWTH | 46434V621 |
| SLGN | SILGAN HOLDINGS INC | 12,000 | $496K | 0.1% | $41.33 * | $43.96 | 0.0% | COM | 827048109 |
| WAT | WATERS CORP | 1,500 | $496K | 0.1% | $330.67 * | $317.42 | 0.0% | COM | 941848103 |
| — | FORTRESS TRANS INFRST INVS L | 25,000 | $484K | 0.1% | $19.36 | $18.36 | — | CL A COM SHS | 34960P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $483K | 0.1% | $241.50 * | $223.52 | 0.0% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,000 | $480K | 0.1% | $96.00 * | $86.63 | 0.0% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 6,000 | $419K | 0.1% | $69.83 * | $105.62 | -18.1% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 1,750 | $398K | 0.1% | $227.43 | $193.13 | +17.3% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 2,000 | $398K | 0.1% | $199.00 * | $218.38 | +3.4% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 5,000 | $398K | 0.1% | $79.60 * | $87.45 | -6.4% | COM | 291011104 |
| — | AMCOR PLC | 30,000 | $373K | 0.1% | $12.43 * | $10.63 | 0.0% | ORD | G0250X107 |
| QQQ | INVESCO QQQ TR | 1,260 | $353K | 0.1% | $280.16 | $171.94 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 3,787 | $350K | 0.1% | $92.42 | $113.35 | — | CORE S&P SCP ETF | 464287804 |
| ITA | ISHARES TR | 3,451 | $342K | 0.1% | $99.10 | $99.10 | — | US AER DEF ETF | 464288760 |
| FDX | FEDEX CORP | 1,500 | $340K | 0.1% | $226.67 * | $216.03 | -8.9% | COM | 31428X106 |
| — | EVERI HLDGS INC | 20,500 | $334K | 0.1% | $16.29 | $24.86 | — | COM | 30034T103 |
| CMC | COMMERCIAL METALS CO | 10,000 | $331K | 0.1% | $33.10 * | $19.73 | +89.9% | COM | 201723103 |
| IVZ | INVESCO LTD | 20,250 | $327K | 0.1% | $16.15 | $15.98 | 0.0% | SHS | G491BT108 |
| KNTK | KINETIK HOLDINGS INC | 9,400 | $321K | 0.1% | $34.15 * | $37.07 | 0.0% | COM NEW CL A | 02215L209 |
| TECB | ISHARES TR | 11,113 | $313K | 0.1% | $28.17 | $40.55 | — | US TECH BRKTHR | 46436E502 |
| SUB | ISHARES TR | 2,963 | $310K | 0.1% | $104.62 | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 28,000 | $305K | 0.1% | $10.89 * | $10.52 | 0.0% | COM CL A | 83418M103 |
| PWR | QUANTA SVCS INC | 2,400 | $301K | 0.1% | $125.42 * | $122.00 | 0.0% | COM | 74762E102 |
| TRGP | TARGA RES CORP | 5,000 | $298K | 0.1% | $59.60 * | $58.05 | +14.2% | COM | 87612G101 |
| H | HYATT HOTELS CORP | 4,000 | $296K | 0.1% | $74.00 * | $77.35 | +10.8% | COM CL A | 448579102 |
| NFE | NEW FORTRESS ENERGY INC | 7,180 | $284K | 0.1% | $39.55 * | $43.08 | 0.0% | COM CL A | 644393100 |
| AGG | ISHARES TR | 2,780 | $283K | 0.1% | $101.80 | $113.43 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 7,453 | $279K | 0.1% | $37.43 * | $49.81 | -18.4% | COM | 458140100 |
| CRM | SALESFORCE INC | 1,500 | $248K | 0.1% | $165.33 * | $174.57 | 0.0% | COM | 79466L302 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,000 | $158K | 0.0% | $15.80 | $11.41 | — | COM | 76131N101 |
| — | GABELLI MULTIMEDIA TR INC | 15,396 | $111K | 0.0% | $7.21 | $9.60 | — | COM | 36239Q109 |