Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 410,250 | $37.58M | 8.9% | $91.60 | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WCN | WASTE CONNECTIONS INC | 127,797 | $17.27M | 4.1% | $135.13 | $73.23 | +82.1% | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 63,681 | $16.45M | 3.9% | $258.29 * | $174.28 | +38.1% | COM | 235851102 |
| GOOGL | ALPHABET INC | 165,649 | $15.85M | 3.8% | $95.65 * | $107.32 | +2.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 67,112 | $15.63M | 3.7% | $232.89 * | $110.41 | +132.7% | COM | 594918104 |
| EPAM | EPAM SYS INC | 38,759 | $14.04M | 3.3% | $362.19 * | $110.73 | +245.5% | COM | 29414B104 |
| NEE | NEXTERA ENERGY INC | 165,078 | $12.94M | 3.1% | $78.41 | $57.91 | +33.2% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 53,261 | $11.44M | 2.7% | $214.70 * | $117.09 | +95.4% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 23,639 | $11.16M | 2.6% | $472.27 * | $242.09 | +105.7% | COM | 22160K105 |
| — | CANADIAN PAC RY LTD | 164,894 | $11M | 2.6% | $66.72 | $94.43 | — | COM | 13645T100 |
| — | ANSYS INC | 42,488 | $9.42M | 2.2% | $221.71 | $160.01 | — | COM | 03662Q105 |
| WMB | WILLIAMS COS INC | 290,295 | $8.311M | 2.0% | $28.63 * | $21.77 | +28.1% | COM | 969457100 |
| ZTS | ZOETIS INC | 51,659 | $7.661M | 1.8% | $148.30 * | $76.31 | +111.6% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 105,868 | $7.608M | 1.8% | $71.86 * | $72.51 | -8.7% | COM | 808513105 |
| CPRT | COPART INC | 69,995 | $7.447M | 1.8% | $106.39 * | $15.71 | +89.5% | COM | 217204106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,627 | $7.295M | 1.7% | $284.66 * | $199.19 | +53.9% | CL A | 78410G104 |
| REXR | REXFORD INDL RLTY INC | 133,327 | $6.933M | 1.6% | $52.00 | $31.68 | — | COM | 76169C100 |
| SGOV | ISHARES TR | 66,031 | $6.621M | 1.6% | $100.27 | $100.23 | — | 0-3 MNTH TREASRY | 46436E718 |
| IDXX | IDEXX LABS INC | 20,165 | $6.57M | 1.6% | $325.81 * | $229.66 | +60.0% | COM | 45168D104 |
| CNP | CENTERPOINT ENERGY INC | 230,228 | $6.488M | 1.5% | $28.18 | $26.73 | +6.8% | COM | 15189T107 |
| GTLS | CHART INDS INC | 34,422 | $6.346M | 1.5% | $184.36 | $108.58 | +70.7% | COM | 16115Q308 |
| MCO | MOODYS CORP | 25,868 | $6.289M | 1.5% | $243.12 * | $261.65 | +7.9% | COM | 615369105 |
| HEI/A | HEICO CORP NEW | 51,258 | $5.875M | 1.4% | $114.62 * | $107.09 | +12.0% | CL A | 422806208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,980 | $5.869M | 1.4% | $267.02 * | $306.99 | -7.3% | CL B NEW | 084670702 |
| CHDN | CHURCHILL DOWNS INC | 31,230 | $5.751M | 1.4% | $184.15 * | $88.85 | +13.2% | COM | 171484108 |
| UNP | UNION PAC CORP | 28,457 | $5.544M | 1.3% | $194.82 * | $209.45 | -2.5% | COM | 907818108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 76,249 | $5.514M | 1.3% | $72.32 * | $42.33 | +89.2% | COM UNIT PART IN | 65341B106 |
| CDW | CDW CORP | 34,461 | $5.379M | 1.3% | $156.09 * | $126.00 | +30.3% | COM | 12514G108 |
| MA | MASTERCARD INCORPORATED | 18,736 | $5.327M | 1.3% | $284.32 * | $226.26 | +43.7% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INC | 35,883 | $5.187M | 1.2% | $144.55 | $79.68 | +78.9% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,255 | $5.109M | 1.2% | $130.15 * | $82.46 | +69.8% | COM | 030420103 |
| CPK | CHESAPEAKE UTILS CORP | 42,808 | $4.94M | 1.2% | $115.40 * | $97.72 | +23.4% | COM | 165303108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33,840 | $4.744M | 1.1% | $140.19 * | $105.19 | +23.3% | COM | 015271109 |
| — | ENVIVA INC | 77,786 | $4.672M | 1.1% | $60.06 | $57.22 | — | COM | 29415B103 |
| ENTG | ENTEGRIS INC | 45,005 | $3.736M | 0.9% | $83.01 * | $108.51 | -11.3% | COM | 29362U104 |
| FC | FRANKLIN COVEY CO | 81,017 | $3.677M | 0.9% | $45.39 * | $39.79 | +24.4% | COM | 353469109 |
| AAPL | APPLE INC | 23,934 | $3.308M | 0.8% | $138.21 * | $100.06 | +54.2% | COM | 037833100 |
| MAA | MID-AMER APT CMNTYS INC | 19,288 | $2.991M | 0.7% | $155.07 * | $88.55 | +70.5% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC | 17,107 | $2.955M | 0.7% | $172.74 * | $92.19 | +77.3% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 93,098 | $2.779M | 0.7% | $29.85 * | $19.33 | +41.7% | COM | 925652109 |
| MET | METLIFE INC | 44,226 | $2.688M | 0.6% | $60.78 * | $59.81 | -3.6% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 26,211 | $2.683M | 0.6% | $102.36 * | $62.64 | +40.8% | COM | 20825C104 |
| AES | AES CORP | 118,250 | $2.672M | 0.6% | $22.60 * | $10.19 | +102.2% | COM | 00130H105 |
| INTU | INTUIT | 6,693 | $2.592M | 0.6% | $387.27 * | $315.15 | +34.1% | COM | 461202103 |
| OXY | OCCIDENTAL PETE CORP | 40,904 | $2.514M | 0.6% | $61.46 | $25.09 | +141.8% | COM | 674599105 |
| DTM | DT MIDSTREAM INC | 46,856 | $2.431M | 0.6% | $51.88 * | $46.57 | +0.1% | COMMON STOCK | 23345M107 |
| LNG | CHENIERE ENERGY INC | 14,525 | $2.41M | 0.6% | $165.92 * | $123.28 | +23.0% | COM NEW | 16411R208 |
| — | R1 RCM INC | 128,605 | $2.383M | 0.6% | $18.53 | $20.90 | — | COM | 77634L105 |
| SUI | SUN CMNTYS INC | 16,260 | $2.2M | 0.5% | $135.30 | $114.38 | — | COM | 866674104 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,458 | $2.183M | 0.5% | $82.51 | $71.50 | — | CL A | 512816109 |
| CTRA | COTERRA ENERGY INC | 82,570 | $2.157M | 0.5% | $26.12 * | $25.44 | -2.8% | COM | 127097103 |
| V | VISA INC | 12,017 | $2.134M | 0.5% | $177.58 * | $184.23 | +7.7% | COM CL A | 92826C839 |
| MCRI | MONARCH CASINO & RESORT INC | 36,750 | $2.063M | 0.5% | $56.14 * | $46.25 | +32.4% | COM | 609027107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 49,965 | $2.034M | 0.5% | $40.71 | $50.57 | — | COM SB VTG SHS A | 11275Q107 |
| UNH | UNITEDHEALTH GROUP INC | 4,021 | $2.031M | 0.5% | $505.10 | $451.74 | +9.6% | COM | 91324P102 |
| CDRE | CADRE HLDGS INC | 83,592 | $2.011M | 0.5% | $24.06 * | $22.45 | +4.7% | COM | 12763L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,695 | $1.995M | 0.5% | $61.02 | $59.32 | +2.2% | COM | 595017104 |
| CFR | CULLEN FROST BANKERS INC | 14,934 | $1.975M | 0.5% | $132.25 * | $100.60 | +17.1% | COM | 229899109 |
| LMT | LOCKHEED MARTIN CORP | 5,090 | $1.966M | 0.5% | $386.25 | $370.63 | +2.7% | COM | 539830109 |
| SYY | SYSCO CORP | 24,135 | $1.707M | 0.4% | $70.73 * | $55.50 | +36.4% | COM | 871829107 |
| TYL | TYLER TECHNOLOGIES INC | 4,853 | $1.686M | 0.4% | $347.41 * | $268.06 | +38.7% | COM | 902252105 |
| DE | DEERE & CO | 4,954 | $1.654M | 0.4% | $333.87 * | $333.27 | -2.0% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 13,366 | $1.61M | 0.4% | $120.45 * | $69.72 | +54.1% | COM | 25278X109 |
| AEE | AMEREN CORP | 19,507 | $1.571M | 0.4% | $80.54 * | $68.64 | +19.7% | COM | 023608102 |
| ALB | ALBEMARLE CORP | 5,828 | $1.541M | 0.4% | $264.41 * | $242.56 | 0.0% | COM | 012653101 |
| HD | HOME DEPOT INC | 5,488 | $1.514M | 0.4% | $275.87 | $238.34 | +13.6% | COM | 437076102 |
| GNRC | GENERAC HLDGS INC | 8,299 | $1.478M | 0.4% | $178.09 * | $107.21 | +113.8% | COM | 368736104 |
| MS | MORGAN STANLEY | 18,638 | $1.473M | 0.3% | $79.03 * | $63.26 | +18.9% | COM NEW | 617446448 |
| AZTA | AZENTA INC | 34,147 | $1.464M | 0.3% | $42.87 * | $99.78 | -40.1% | COM | 114340102 |
| WEC | WEC ENERGY GROUP INC | 14,583 | $1.304M | 0.3% | $89.42 | $80.15 | +13.2% | COM | 92939U106 |
| PEP | PEPSICO INC | 7,925 | $1.294M | 0.3% | $163.28 * | $146.35 | +5.5% | COM | 713448108 |
| MAIN | MAIN STR CAP CORP | 37,288 | $1.254M | 0.3% | $33.63 * | $43.97 | -6.3% | COM | 56035L104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,054 | $1.213M | 0.3% | $120.65 * | $99.71 | +25.4% | COM | 43300A203 |
| CMS | CMS ENERGY CORP | 20,382 | $1.187M | 0.3% | $58.24 * | $51.74 | +16.9% | COM | 125896100 |
| GOOG | ALPHABET INC | 12,340 | $1.186M | 0.3% | $96.11 * | $108.12 | +2.5% | CAP STK CL C | 02079K107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,655 | $1.038M | 0.2% | $76.02 * | $53.39 | +67.8% | COM | 538034109 |
| SBUX | STARBUCKS CORP | 12,000 | $1.011M | 0.2% | $84.25 * | $78.36 | 0.0% | COM | 855244109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,206 | $989K | 0.2% | $32.74 | $41.28 | — | COM | 20369C106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,000 | $819K | 0.2% | $81.90 * | $87.17 | -3.8% | COM | 75513E101 |
| AME | AMETEK INC | 7,000 | $794K | 0.2% | $113.43 * | $104.30 | +12.4% | COM | 031100100 |
| PYPL | PAYPAL HLDGS INC | 9,000 | $775K | 0.2% | $86.11 * | $99.90 | -11.4% | COM | 70450Y103 |
| TGT | TARGET CORP | 5,000 | $742K | 0.2% | $148.40 * | $142.93 | 0.0% | COM | 87612E106 |
| MUB | ISHARES TR | 7,031 | $721K | 0.2% | $102.55 | $106.41 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 10,546 | $701K | 0.2% | $66.47 | $62.72 | — | US DIVIDEND EQ | 808524797 |
| BAC | BK OF AMERICA CORP | 22,500 | $680K | 0.2% | $30.22 | $29.53 | +3.6% | COM | 060505104 |
| IVW | ISHARES TR | 11,578 | $670K | 0.2% | $57.87 | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,929 | $663K | 0.2% | $226.36 * | $141.39 | +54.9% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 20,500 | $655K | 0.2% | $31.95 * | $22.58 | +32.5% | COM | 316773100 |
| BDX | BECTON DICKINSON & CO | 2,750 | $613K | 0.1% | $222.91 * | $237.73 | -1.4% | COM | 075887109 |
| PLD | PROLOGIS INC. | 5,670 | $576K | 0.1% | $101.59 * | $90.81 | +22.8% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 9,000 | $559K | 0.1% | $62.11 * | $59.89 | 0.0% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 10,701 | $515K | 0.1% | $48.13 | $49.90 | — | TAX EXEMPT BD | 922907746 |
| TLT | ISHARES TR | 5,000 | $512K | 0.1% | $102.40 | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| A | AGILENT TECHNOLOGIES INC | 4,194 | $510K | 0.1% | $121.60 * | $125.44 | 0.0% | COM | 00846U101 |
| HGV | HILTON GRAND VACATIONS INC | 15,000 | $493K | 0.1% | $32.87 * | $28.75 | +38.7% | COM | 43283X105 |
| TRGP | TARGA RES CORP | 7,540 | $455K | 0.1% | $60.34 | $59.04 | +3.3% | COM | 87612G101 |
| DGRO | ISHARES TR | 10,150 | $451K | 0.1% | $44.43 | $48.97 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 1,660 | $444K | 0.1% | $267.47 | $194.96 | — | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 7,994 | $410K | 0.1% | $51.29 * | $35.76 | +39.2% | COM | 682680103 |
| — | FORTRESS TRANS INFRST INVS L | 25,000 | $375K | 0.1% | $15.00 | $18.36 | — | CL A COM SHS | 34960P101 |
| FRPH | FRP HLDGS INC | 6,860 | $373K | 0.1% | $54.37 * | $29.15 | -0.0% | COM | 30292L107 |
| GWW | GRAINGER W W INC | 750 | $367K | 0.1% | $489.33 * | $510.04 | 0.0% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 1,750 | $367K | 0.1% | $209.71 * | $193.13 | +15.4% | COM | 655844108 |
| PWR | QUANTA SVCS INC | 2,870 | $366K | 0.1% | $127.53 * | $124.30 | +9.4% | COM | 74762E102 |
| CMC | COMMERCIAL METALS CO | 10,000 | $355K | 0.1% | $35.50 * | $19.73 | +86.8% | COM | 201723103 |
| — | EVERI HLDGS INC | 20,500 | $333K | 0.1% | $16.24 | $24.86 | — | COM | 30034T103 |
| IJR | ISHARES TR | 3,815 | $333K | 0.1% | $87.29 | $113.35 | — | CORE S&P SCP ETF | 464287804 |
| APTV 5.5 06/15/23 A | APTIV PLC | 3,500 | $333K | 0.1% | $95.14 | $95.14 | — | 5.5% CNV PFD A | G6095L117 |
| NFE | NEW FORTRESS ENERGY INC | 7,180 | $314K | 0.1% | $43.73 * | $43.08 | +16.5% | COM CL A | 644393100 |
| KNTK | KINETIK HOLDINGS INC | 9,400 | $306K | 0.1% | $32.55 * | $37.07 | -0.5% | COM NEW CL A | 02215L209 |
| ITA | ISHARES TR | 3,309 | $302K | 0.1% | $91.27 | $99.10 | — | US AER DEF ETF | 464288760 |
| TECB | ISHARES TR | 11,238 | $294K | 0.1% | $26.16 | $40.39 | — | US TECH BRKTHR | 46436E502 |
| PINS | PINTEREST INC | 12,500 | $291K | 0.1% | $23.28 * | $21.93 | 0.0% | CL A | 72352L106 |
| AGG | ISHARES TR | 2,780 | $268K | 0.1% | $96.40 | $113.43 | — | CORE US AGGBD ET | 464287226 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 28,000 | $262K | 0.1% | $9.36 * | $10.52 | -13.8% | COM CL A | 83418M103 |
| FLOT | ISHARES TR | 4,929 | $248K | 0.1% | $50.31 | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| SUB | ISHARES TR | 2,063 | $212K | 0.1% | $102.76 | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,000 | $138K | 0.0% | $13.80 | $11.41 | — | COM | 76131N101 |
| — | GABELLI MULTIMEDIA TR INC | 15,711 | $98,000 | 0.0% | $6.24 | $9.54 | — | COM | 36239Q109 |
| FIP | FTAI INFRASTRUCTURE INC | 13,000 | $31,000 | 0.0% | $2.38 * | $2.61 | 0.0% | COMMON STOCK | 35953C106 |