Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 466,097 | $42.8M | 9.5% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 65,147 | $18.78M | 4.2% | $110.41 | +125.9% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 125,989 | $17.52M | 3.9% | $73.23 | +78.4% | COM | 94106B101 |
| — | CANADIAN PAC RY LTD | 202,095 | $15.55M | 3.5% | $91.15 | — | COM | 13645T100 |
| — | ANSYS INC | 44,365 | $14.76M | 3.3% | $167.84 | — | COM | 03662Q105 |
| DHR | DANAHER CORPORATION | 53,456 | $13.47M | 3.0% | $174.28 | +28.6% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 161,463 | $12.45M | 2.8% | $58.78 | +20.2% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 23,915 | $11.88M | 2.6% | $246.56 | +91.1% | COM | 22160K105 |
| EPAM | EPAM SYS INC | 36,592 | $10.94M | 2.4% | $110.73 | +190.9% | COM | 29414B104 |
| CPRT | COPART INC | 133,804 | $10.06M | 2.2% | $22.68 | +49.9% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 19,995 | $9.999M | 2.2% | $229.66 | +108.4% | COM | 45168D104 |
| ZTS | ZOETIS INC | 52,081 | $8.668M | 1.9% | $77.15 | +106.1% | CL A | 98978V103 |
| MCO | MOODYS CORP | 26,679 | $8.164M | 1.8% | $264.58 | +11.5% | COM | 615369105 |
| REXR | REXFORD INDL RLTY INC | 132,395 | $7.897M | 1.8% | $32.22 | — | COM | 76169C100 |
| SGOV | ISHARES TR | 72,680 | $7.31M | 1.6% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| HEI/A | HEICO CORP NEW | 53,702 | $7.298M | 1.6% | $108.33 | +21.9% | CL A | 422806208 |
| CNI | CANADIAN NATL RY CO | 58,828 | $6.94M | 1.5% | $111.47 | 0.0% | COM | 136375102 |
| CHDN | CHURCHILL DOWNS INC | 26,610 | $6.84M | 1.5% | $88.85 | +34.4% | COM | 171484108 |
| GOOGL | ALPHABET INC | 64,630 | $6.704M | 1.5% | $107.32 | -11.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 18,328 | $6.661M | 1.5% | $226.26 | +58.0% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 32,503 | $6.642M | 1.5% | $117.09 | +61.9% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,502 | $6.639M | 1.5% | $305.57 | +0.9% | CL B NEW | 084670702 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,145 | $6.565M | 1.5% | $199.19 | +31.1% | CL A | 78410G104 |
| CDW | CDW CORP | 33,170 | $6.465M | 1.4% | $126.00 | +50.2% | COM | 12514G108 |
| ADI | ANALOG DEVICES INC | 29,381 | $5.795M | 1.3% | $170.53 | 0.0% | COM | 032654105 |
| CPK | CHESAPEAKE UTILS CORP | 44,870 | $5.743M | 1.3% | $98.22 | +18.7% | COM | 165303108 |
| RTO | RENTOKIL INITIAL PLC | 156,842 | $5.726M | 1.3% | $36.51 | — | SPONSORED ADR | 760125104 |
| SCHW | SCHWAB CHARLES CORP | 106,973 | $5.603M | 1.2% | $72.65 | -3.3% | COM | 808513105 |
| WMB | WILLIAMS COS INC | 165,582 | $4.944M | 1.1% | $21.77 | +24.7% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 10,030 | $4.741M | 1.1% | $399.28 | +8.5% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 6,368 | $4.694M | 1.0% | $610.68 | 0.0% | COM | 893641100 |
| FANG | DIAMONDBACK ENERGY INC | 32,145 | $4.345M | 1.0% | $108.18 | +14.4% | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 41,035 | $4.071M | 0.9% | $78.97 | +26.0% | COM | 20825C104 |
| AAPL | APPLE INC | 24,434 | $4.029M | 0.9% | $100.63 | +44.6% | COM | 037833100 |
| — | PIONEER NAT RES CO | 19,204 | $3.922M | 0.9% | $221.37 | — | COM | 723787107 |
| CNP | CENTERPOINT ENERGY INC | 131,314 | $3.869M | 0.9% | $26.73 | +1.3% | COM | 15189T107 |
| EOG | EOG RES INC | 32,425 | $3.717M | 0.8% | $117.82 | -7.2% | COM | 26875P101 |
| FC | FRANKLIN COVEY CO | 93,751 | $3.607M | 0.8% | $40.76 | +13.3% | COM | 353469109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 53,781 | $3.267M | 0.7% | $42.33 | +62.5% | COM UNIT PART IN | 65341B106 |
| ENTG | ENTEGRIS INC | 38,841 | $3.185M | 0.7% | $107.37 | -25.5% | COM | 29362U104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,065 | $3.148M | 0.7% | $105.19 | +20.0% | COM | 015271109 |
| V | VISA INC | 13,721 | $3.094M | 0.7% | $196.04 | +11.1% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,483 | $2.973M | 0.7% | $60.13 | +23.5% | COM | 595017104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,779 | $2.897M | 0.6% | $82.46 | +68.5% | COM | 030420103 |
| GTLS | CHART INDS INC | 21,202 | $2.659M | 0.6% | $108.58 | +18.5% | COM | 16115Q308 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,273 | $2.624M | 0.6% | $71.50 | — | CL A | 512816109 |
| AES | AES CORP | 108,650 | $2.616M | 0.6% | $10.19 | +119.4% | COM | 00130H105 |
| OXY | OCCIDENTAL PETE CORP | 41,026 | $2.561M | 0.6% | $25.09 | +135.7% | COM | 674599105 |
| MCRI | MONARCH CASINO & RESORT INC | 33,550 | $2.488M | 0.6% | $46.25 | +64.6% | COM | 609027107 |
| DTM | DT MIDSTREAM INC | 47,148 | $2.328M | 0.5% | $47.23 | -3.0% | COMMON STOCK | 23345M107 |
| SUI | SUN CMNTYS INC | 16,150 | $2.275M | 0.5% | $114.38 | — | COM | 866674104 |
| CDRE | CADRE HLDGS INC | 102,375 | $2.205M | 0.5% | $22.90 | -8.8% | COM | 12763L105 |
| DE | DEERE & CO | 5,325 | $2.199M | 0.5% | $337.60 | +17.6% | COM | 244199105 |
| EXR | EXTRA SPACE STORAGE INC | 13,209 | $2.152M | 0.5% | $92.19 | +50.0% | COM | 30225T102 |
| UNP | UNION PAC CORP | 10,432 | $2.1M | 0.5% | $209.45 | -9.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 4,314 | $2.039M | 0.5% | $452.53 | +1.0% | COM | 91324P102 |
| INTU | INTUIT | 4,505 | $2.008M | 0.4% | $315.15 | +27.9% | COM | 461202103 |
| WYNN | WYNN RESORTS LTD | 17,634 | $1.973M | 0.4% | $101.66 | 0.0% | COM | 983134107 |
| TYL | TYLER TECHNOLOGIES INC | 5,215 | $1.849M | 0.4% | $272.05 | +19.6% | COM | 902252105 |
| LNG | CHENIERE ENERGY INC | 11,612 | $1.83M | 0.4% | $123.28 | +22.5% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 17,011 | $1.81M | 0.4% | $98.68 | 0.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 20,128 | $1.767M | 0.4% | $64.78 | +30.9% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 22,689 | $1.752M | 0.4% | $55.50 | +27.3% | COM | 871829107 |
| PPL | PPL CORP | 63,019 | $1.751M | 0.4% | $25.60 | 0.0% | COM | 69351T106 |
| — | BARRICK GOLD CORP | 93,941 | $1.744M | 0.4% | $18.30 | — | COM | 067901108 |
| HD | HOME DEPOT INC | 5,776 | $1.705M | 0.4% | $240.60 | +18.3% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 40,476 | $1.656M | 0.4% | $39.99 | 0.0% | CL B | 35671D857 |
| AZTA | AZENTA INC | 36,954 | $1.649M | 0.4% | $83.33 | -40.6% | COM | 114340102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,160 | $1.572M | 0.4% | $103.55 | +34.8% | COM | 43300A203 |
| TXN | TEXAS INSTRS INC | 8,167 | $1.519M | 0.3% | $161.35 | 0.0% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 15,821 | $1.5M | 0.3% | $80.43 | +3.9% | COM | 92939U106 |
| ALB | ALBEMARLE CORP | 6,545 | $1.447M | 0.3% | $242.22 | -2.7% | COM | 012653101 |
| CMS | CMS ENERGY CORP | 23,341 | $1.433M | 0.3% | $52.07 | +7.7% | COM | 125896100 |
| PEP | PEPSICO INC | 7,738 | $1.411M | 0.3% | $146.61 | +8.3% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 10,103 | $1.352M | 0.3% | $79.68 | +47.5% | COM | 22822V101 |
| VICI | VICI PPTYS INC | 41,308 | $1.347M | 0.3% | $19.33 | +45.4% | COM | 925652109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,330 | $1.339M | 0.3% | $31.86 | +6.1% | FNF GROUP COM | 31620R303 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 36,074 | $1.32M | 0.3% | $40.45 | — | COM | 20369C106 |
| GOOG | ALPHABET INC | 12,340 | $1.283M | 0.3% | $108.12 | -11.4% | CAP STK CL C | 02079K107 |
| MAIN | MAIN STR CAP CORP | 29,288 | $1.156M | 0.3% | $43.97 | -10.3% | COM | 56035L104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,575 | $1.09M | 0.2% | $55.87 | +31.2% | COM | 538034109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $1.001M | 0.2% | $47.13 | 0.0% | COM | 101137107 |
| MAA | MID-AMER APT CMNTYS INC | 6,429 | $971K | 0.2% | $90.17 | +57.0% | COM | 59522J103 |
| AME | AMETEK INC | 6,000 | $872K | 0.2% | $104.30 | +33.7% | COM | 031100100 |
| META | META PLATFORMS INC | 4,000 | $848K | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 8,000 | $833K | 0.2% | $78.36 | +23.9% | COM | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $830K | 0.2% | $130.62 | +9.7% | COM | 00846U101 |
| CRM | SALESFORCE INC | 4,000 | $799K | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 6,500 | $798K | 0.2% | $111.90 | 0.0% | COM | 038222105 |
| ETN | EATON CORP PLC | 4,575 | $784K | 0.2% | $151.28 | +5.9% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 6,080 | $759K | 0.2% | $96.99 | +15.4% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $756K | 0.2% | $320.08 | 0.0% | COM | 701094104 |
| IVW | ISHARES TR | 11,578 | $740K | 0.2% | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 9,850 | $721K | 0.2% | $62.72 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 6,474 | $698K | 0.2% | $106.69 | — | NATIONAL MUN ETF | 464288414 |
| VMC | VULCAN MATLS CO | 4,000 | $686K | 0.2% | $173.63 | 0.0% | COM | 929160109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,929 | $652K | 0.1% | $141.39 | +49.6% | COM | 053015103 |
| HWM | HOWMET AEROSPACE INC | 15,000 | $636K | 0.1% | $39.11 | +3.9% | COM | 443201108 |
| FTAI | FTAI AVIATION LTD | 22,000 | $615K | 0.1% | $15.67 | +42.1% | SHS | G3730V105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,296 | $612K | 0.1% | $50.57 | — | COM SB VTG SHS A | 11275Q107 |
| ECL | ECOLAB INC | 3,500 | $579K | 0.1% | $150.99 | 0.0% | COM | 278865100 |
| ON | ON SEMICONDUCTOR CORP | 7,000 | $576K | 0.1% | $66.70 | +13.9% | COM | 682189105 |
| FLEX | FLEX LTD | 25,000 | $575K | 0.1% | $17.30 | 0.0% | ORD | Y2573F102 |
| TRGP | TARGA RES CORP | 7,540 | $550K | 0.1% | $59.04 | +17.1% | COM | 87612G101 |
| DGRO | ISHARES TR | 10,514 | $526K | 0.1% | $49.01 | — | CORE DIV GRWTH | 46434V621 |
| OKE | ONEOK INC NEW | 7,994 | $508K | 0.1% | $35.76 | +60.3% | COM | 682680103 |
| — | APTIV PLC | 4,500 | $505K | 0.1% | $112.19 | — | SHS | G6095L109 |
| PNR | PENTAIR PLC | 9,000 | $497K | 0.1% | $51.37 | 0.0% | SHS | G7S00T104 |
| — | R1 RCM INC | 33,157 | $497K | 0.1% | $19.28 | — | COM | 77634L105 |
| SLB | SCHLUMBERGER LTD | 10,000 | $491K | 0.1% | $49.39 | 0.0% | COM STK | 806857108 |
| CMC | COMMERCIAL METALS CO | 10,000 | $489K | 0.1% | $19.73 | +152.3% | COM | 201723103 |
| PWR | QUANTA SVCS INC | 2,870 | $478K | 0.1% | $124.30 | +23.2% | COM | 74762E102 |
| TECB | ISHARES TR | 11,948 | $397K | 0.1% | $39.86 | — | US TECH BRKTHR | 46436E502 |
| GAMB | GAMBLING COM GROUP LIMITED | 40,000 | $396K | 0.1% | $8.65 | +10.9% | ORDINARY SHARES | G3R239101 |
| QQQ | INVESCO QQQ TR | 1,186 | $381K | 0.1% | $194.96 | — | UNIT SER 1 | 46090E103 |
| ITA | ISHARES TR | 3,307 | $381K | 0.1% | $99.10 | — | US AER DEF ETF | 464288760 |
| HGV | HILTON GRAND VACATIONS INC | 8,500 | $378K | 0.1% | $28.75 | +57.5% | COM | 43283X105 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $362K | 0.1% | $57.76 | 0.0% | COM | 595112103 |
| — | AZEK CO INC | 15,000 | $353K | 0.1% | $23.54 | — | CL A | 05478C105 |
| — | EVERI HLDGS INC | 20,500 | $352K | 0.1% | $24.86 | — | COM | 30034T103 |
| MGPI | MGP INGREDIENTS INC NEW | 3,500 | $339K | 0.1% | $97.72 | 0.0% | COM | 55303J106 |
| PAGP | PLAINS GP HLDGS L P | 25,000 | $328K | 0.1% | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| PCG | PG&E CORP | 20,000 | $323K | 0.1% | $14.95 | +4.5% | COM | 69331C108 |
| OII | OCEANEERING INTL INC | 18,000 | $317K | 0.1% | $19.28 | 0.0% | COM | 675232102 |
| PAMT | P A M TRANSN SVCS INC | 9,363 | $268K | 0.1% | $28.20 | 0.0% | COM | 693149106 |
| MP | MP MATERIALS CORP | 9,500 | $268K | 0.1% | $30.25 | 0.0% | COM CL A | 553368101 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $254K | 0.1% | $134.62 | 0.0% | COM | 693475105 |
| FLOT | ISHARES TR | 4,929 | $248K | 0.1% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| XLI | SELECT SECTOR SPDR TR | 2,450 | $248K | 0.1% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| XSD | SPDR SER TR | 1,173 | $245K | 0.1% | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| MTRN | MATERION CORP | 2,000 | $232K | 0.1% | $100.24 | 0.0% | COM | 576690101 |
| NFE | NEW FORTRESS ENERGY INC | 7,180 | $211K | 0.0% | $43.08 | -18.2% | COM CL A | 644393100 |
| — | GABELLI MULTIMEDIA TR INC | 16,093 | $90,765 | 0.0% | $9.44 | — | COM | 36239Q109 |