Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 488,749 | $44.88M | 9.7% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 64,622 | $22.01M | 4.8% | $110.41 | +178.3% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 126,887 | $18.14M | 3.9% | $73.23 | +87.4% | COM | 94106B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 204,440 | $16.51M | 3.6% | $77.51 | 0.0% | COM | 13646K108 |
| — | ANSYS INC | 44,131 | $14.58M | 3.2% | $167.84 | — | COM | 03662Q105 |
| DHR | DANAHER CORPORATION | 57,442 | $13.79M | 3.0% | $176.67 | +18.2% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 24,478 | $13.18M | 2.9% | $252.10 | +93.2% | COM | 22160K105 |
| CPRT | COPART INC | 131,806 | $12.02M | 2.6% | $22.68 | +82.8% | COM | 217204106 |
| NEE | NEXTERA ENERGY INC | 158,960 | $11.79M | 2.6% | $58.78 | +19.1% | COM | 65339F101 |
| MCO | MOODYS CORP | 29,945 | $10.41M | 2.3% | $269.57 | +15.1% | COM | 615369105 |
| IDXX | IDEXX LABS INC | 19,904 | $9.996M | 2.2% | $229.66 | +108.7% | COM | 45168D104 |
| ZTS | ZOETIS INC | 55,326 | $9.528M | 2.1% | $82.48 | +103.8% | CL A | 98978V103 |
| CNI | CANADIAN NATL RY CO | 65,280 | $7.903M | 1.7% | $111.56 | +0.7% | COM | 136375102 |
| HEI/A | HEICO CORP NEW | 56,210 | $7.903M | 1.7% | $109.45 | +22.0% | CL A | 422806208 |
| GOOGL | ALPHABET INC | 64,996 | $7.78M | 1.7% | $107.32 | +6.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,530 | $7.342M | 1.6% | $305.57 | +6.8% | CL B NEW | 084670702 |
| CHDN | CHURCHILL DOWNS INC | 51,796 | $7.208M | 1.6% | $111.52 | +21.5% | COM | 171484108 |
| MA | MASTERCARD INCORPORATED | 17,991 | $7.076M | 1.5% | $226.26 | +63.5% | CL A | 57636Q104 |
| SGOV | ISHARES TR | 66,626 | $6.705M | 1.5% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| REXR | REXFORD INDL RLTY INC | 121,402 | $6.34M | 1.4% | $32.22 | — | COM | 76169C100 |
| AMT | AMERICAN TOWER CORP NEW | 32,316 | $6.267M | 1.4% | $117.09 | +52.1% | COM | 03027X100 |
| RTO | RENTOKIL INITIAL PLC | 149,918 | $5.848M | 1.3% | $36.51 | — | SPONSORED ADR | 760125104 |
| ADI | ANALOG DEVICES INC | 29,973 | $5.839M | 1.3% | $170.66 | +3.7% | COM | 032654105 |
| CDW | CDW CORP | 31,797 | $5.835M | 1.3% | $126.00 | +34.0% | COM | 12514G108 |
| TDG | TRANSDIGM GROUP INC | 6,384 | $5.708M | 1.2% | $610.68 | +10.7% | COM | 893641100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24,266 | $5.624M | 1.2% | $199.19 | +14.4% | CL A | 78410G104 |
| CPK | CHESAPEAKE UTILS CORP | 44,635 | $5.312M | 1.2% | $98.22 | +21.5% | COM | 165303108 |
| BSX | BOSTON SCIENTIFIC CORP | 91,642 | $4.957M | 1.1% | $51.12 | +2.2% | COM | 101137107 |
| EPAM | EPAM SYS INC | 21,104 | $4.743M | 1.0% | $110.73 | +127.5% | COM | 29414B104 |
| AAPL | APPLE INC | 24,434 | $4.739M | 1.0% | $100.63 | +71.0% | COM | 037833100 |
| — | SPDR S&P 500 ETF TR | 10,000 | $4.433M | 1.0% | — | — | Put | 78462F953 |
| ENTG | ENTEGRIS INC | 38,333 | $4.248M | 0.9% | $107.37 | -16.0% | COM | 29362U104 |
| FC | FRANKLIN COVEY CO | 94,988 | $4.149M | 0.9% | $40.71 | -9.1% | COM | 353469109 |
| — | PIONEER NAT RES CO | 19,983 | $4.14M | 0.9% | $220.82 | — | COM | 723787107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,607 | $4.076M | 0.9% | $144.85 | 0.0% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 8,469 | $3.899M | 0.8% | $399.28 | +8.1% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 36,180 | $3.749M | 0.8% | $78.97 | +19.6% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 107,791 | $3.517M | 0.8% | $21.77 | +23.0% | COM | 969457100 |
| GTLS | CHART INDS INC | 20,092 | $3.211M | 0.7% | $108.58 | +17.7% | COM | 16115Q308 |
| ICLR | ICON PLC | 12,829 | $3.21M | 0.7% | $212.31 | 0.0% | SHS | G4705A100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,005 | $3.136M | 0.7% | $60.13 | +22.8% | COM | 595017104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,745 | $2.957M | 0.6% | $111.21 | 0.0% | COM | 12008R107 |
| V | VISA INC | 12,305 | $2.922M | 0.6% | $196.04 | +14.5% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 14,314 | $2.879M | 0.6% | $164.25 | +3.7% | SHS | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,779 | $2.823M | 0.6% | $82.46 | +67.8% | COM | 030420103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,731 | $2.807M | 0.6% | $105.19 | -1.8% | COM | 015271109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 47,244 | $2.77M | 0.6% | $42.33 | +42.1% | COM UNIT PART IN | 65341B106 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,954 | $2.576M | 0.6% | $71.50 | — | CL A | 512816109 |
| MCRI | MONARCH CASINO & RESORT INC | 35,559 | $2.505M | 0.5% | $47.58 | +46.6% | COM | 609027107 |
| SCHW | SCHWAB CHARLES CORP | 43,250 | $2.451M | 0.5% | $72.65 | -30.6% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 40,258 | $2.367M | 0.5% | $25.09 | +128.3% | COM | 674599105 |
| CDRE | CADRE HLDGS INC | 107,139 | $2.336M | 0.5% | $22.80 | -9.5% | COM | 12763L105 |
| GPC | GENUINE PARTS CO | 13,011 | $2.202M | 0.5% | $151.30 | 0.0% | COM | 372460105 |
| TYL | TYLER TECHNOLOGIES INC | 5,215 | $2.172M | 0.5% | $272.05 | +41.5% | COM | 902252105 |
| DE | DEERE & CO | 5,249 | $2.127M | 0.5% | $337.60 | +9.0% | COM | 244199105 |
| SUI | SUN CMNTYS INC | 16,200 | $2.113M | 0.5% | $114.38 | — | COM | 866674104 |
| UNH | UNITEDHEALTH GROUP INC | 4,269 | $2.052M | 0.4% | $452.53 | +2.7% | COM | 91324P102 |
| UNP | UNION PAC CORP | 9,965 | $2.039M | 0.4% | $209.45 | -10.7% | COM | 907818108 |
| INTU | INTUIT | 4,446 | $2.037M | 0.4% | $315.15 | +36.7% | COM | 461202103 |
| EXR | EXTRA SPACE STORAGE INC | 13,642 | $2.031M | 0.4% | $93.51 | +43.0% | COM | 30225T102 |
| MRK | MERCK & CO INC | 16,798 | $1.938M | 0.4% | $98.68 | +5.9% | COM | 58933Y105 |
| — | INVESCO QQQ TR | 5,000 | $1.847M | 0.4% | — | — | Put | 46090E953 |
| WYNN | WYNN RESORTS LTD | 17,412 | $1.839M | 0.4% | $101.66 | +2.6% | COM | 983134107 |
| DTM | DT MIDSTREAM INC | 36,653 | $1.817M | 0.4% | $47.23 | -9.1% | COMMON STOCK | 23345M107 |
| HD | HOME DEPOT INC | 5,680 | $1.764M | 0.4% | $240.60 | +14.9% | COM | 437076102 |
| MS | MORGAN STANLEY | 19,906 | $1.7M | 0.4% | $64.78 | +21.0% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 22,837 | $1.695M | 0.4% | $55.50 | +23.5% | COM | 871829107 |
| PPL | PPL CORP | 63,601 | $1.683M | 0.4% | $25.60 | -1.8% | COM | 69351T106 |
| FCX | FREEPORT-MCMORAN INC | 40,940 | $1.638M | 0.4% | $39.95 | -8.0% | CL B | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,204 | $1.631M | 0.4% | $103.55 | +36.5% | COM | 43300A203 |
| PAYC | PAYCOM SOFTWARE INC | 5,009 | $1.609M | 0.3% | $289.15 | 0.0% | COM | 70432V102 |
| NOW | SERVICENOW INC | 2,826 | $1.588M | 0.3% | $99.98 | 0.0% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 8,677 | $1.562M | 0.3% | $161.22 | -1.3% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 6,710 | $1.497M | 0.3% | $241.08 | -18.7% | COM | 012653101 |
| GOOG | ALPHABET INC | 12,340 | $1.493M | 0.3% | $108.12 | +6.3% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 16,594 | $1.464M | 0.3% | $80.60 | +4.3% | COM | 92939U106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,318 | $1.396M | 0.3% | $55.87 | +39.7% | COM | 538034109 |
| CMS | CMS ENERGY CORP | 23,450 | $1.378M | 0.3% | $52.07 | +6.6% | COM | 125896100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,811 | $1.361M | 0.3% | $31.86 | -4.6% | FNF GROUP COM | 31620R303 |
| PEP | PEPSICO INC | 7,239 | $1.341M | 0.3% | $146.61 | +16.3% | COM | 713448108 |
| AES | AES CORP | 63,650 | $1.319M | 0.3% | $10.19 | +91.4% | COM | 00130H105 |
| VICI | VICI PPTYS INC | 40,988 | $1.288M | 0.3% | $19.33 | +42.8% | COM | 925652109 |
| — | BLACKROCK INC | 1,786 | $1.234M | 0.3% | $691.14 | — | COM | 09247X101 |
| DEO | DIAGEO PLC | 7,088 | $1.23M | 0.3% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| CLBT | CELLEBRITE DI LTD | 166,766 | $1.201M | 0.3% | $5.83 | 0.0% | ORDINARY SHARES | M2197Q107 |
| MAIN | MAIN STR CAP CORP | 26,288 | $1.052M | 0.2% | $43.97 | -9.8% | COM | 56035L104 |
| AME | AMETEK INC | 6,500 | $1.052M | 0.2% | $107.31 | +33.7% | COM | 031100100 |
| MAA | MID-AMER APT CMNTYS INC | 6,422 | $975K | 0.2% | $90.17 | +50.1% | COM | 59522J103 |
| AMAT | APPLIED MATLS INC | 6,500 | $940K | 0.2% | $111.90 | +9.3% | COM | 038222105 |
| AMZN | AMAZON COM INC | 7,000 | $913K | 0.2% | $114.20 | 0.0% | COM | 023135106 |
| HWM | HOWMET AEROSPACE INC | 18,000 | $892K | 0.2% | $39.95 | +10.6% | COM | 443201108 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $878K | 0.2% | $320.08 | +2.6% | COM | 701094104 |
| ECL | ECOLAB INC | 4,500 | $840K | 0.2% | $154.62 | +8.2% | COM | 278865100 |
| BLD | TOPBUILD CORP | 3,000 | $798K | 0.2% | $219.90 | 0.0% | COM | 89055F103 |
| IVW | ISHARES TR | 11,268 | $794K | 0.2% | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 6,280 | $770K | 0.2% | $97.50 | +15.7% | COM | 74340W103 |
| GAMB | GAMBLING COM GROUP LIMITED | 75,100 | $769K | 0.2% | $9.30 | +7.9% | ORDINARY SHARES | G3R239101 |
| META | META PLATFORMS INC | 2,500 | $717K | 0.2% | $169.12 | +44.9% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 9,850 | $715K | 0.2% | $62.72 | — | US DIVIDEND EQ | 808524797 |
| FTAI | FTAI AVIATION LTD | 22,000 | $697K | 0.2% | $15.67 | +73.1% | SHS | G3730V105 |
| MU | MICRON TECHNOLOGY INC | 11,000 | $694K | 0.2% | $60.36 | +5.2% | COM | 595112103 |
| — | PAYPAL HLDGS INC | 10,000 | $667K | 0.1% | — | — | Call | 70450Y903 |
| ON | ON SEMICONDUCTOR CORP | 7,000 | $662K | 0.1% | $66.70 | +24.0% | COM | 682189105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,929 | $644K | 0.1% | $141.39 | +43.8% | COM | 053015103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,500 | $634K | 0.1% | $169.41 | 0.0% | COM | 445658107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,296 | $606K | 0.1% | $50.57 | — | COM SB VTG SHS A | 11275Q107 |
| TRGP | TARGA RES CORP | 7,540 | $574K | 0.1% | $59.04 | +15.9% | COM | 87612G101 |
| PWR | QUANTA SVCS INC | 2,870 | $564K | 0.1% | $124.30 | +39.9% | COM | 74762E102 |
| SLB | SCHLUMBERGER LTD | 11,000 | $540K | 0.1% | $48.95 | -9.1% | COM STK | 806857108 |
| CMC | COMMERCIAL METALS CO | 10,000 | $527K | 0.1% | $19.73 | +128.1% | COM | 201723103 |
| SBUX | STARBUCKS CORP | 5,000 | $495K | 0.1% | $78.36 | +24.1% | COM | 855244109 |
| OKE | ONEOK INC NEW | 7,994 | $493K | 0.1% | $35.76 | +51.4% | COM | 682680103 |
| TECB | ISHARES TR | 12,760 | $483K | 0.1% | $39.73 | — | US TECH BRKTHR | 46436E502 |
| DGRO | ISHARES TR | 9,234 | $476K | 0.1% | $49.01 | — | CORE DIV GRWTH | 46434V621 |
| SWK | STANLEY BLACK & DECKER INC | 5,000 | $469K | 0.1% | $74.47 | 0.0% | COM | 854502101 |
| TOST | TOAST INC | 20,000 | $451K | 0.1% | $19.96 | 0.0% | CL A | 888787108 |
| VMC | VULCAN MATLS CO | 2,000 | $451K | 0.1% | $173.63 | +8.2% | COM | 929160109 |
| QQQ | INVESCO QQQ TR | 1,186 | $438K | 0.1% | $194.96 | — | UNIT SER 1 | 46090E103 |
| MGPI | MGP INGREDIENTS INC NEW | 4,000 | $425K | 0.1% | $98.00 | +2.0% | COM | 55303J106 |
| ITA | ISHARES TR | 3,402 | $397K | 0.1% | $99.59 | — | US AER DEF ETF | 464288760 |
| PAGP | PLAINS GP HLDGS L P | 25,000 | $371K | 0.1% | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| PCG | PG&E CORP | 20,000 | $346K | 0.1% | $14.95 | +12.0% | COM | 69331C108 |
| XSD | SPDR SER TR | 1,184 | $262K | 0.1% | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 11,728 | $246K | 0.1% | $20.96 | — | INDXX GBL MED | 33738R639 |
| MTRN | MATERION CORP | 2,000 | $228K | 0.0% | $100.24 | +8.3% | COM | 576690101 |
| FLOT | ISHARES TR | 4,187 | $213K | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| — | GABELLI MULTIMEDIA TR INC | 12,549 | $82,510 | 0.0% | $9.44 | — | COM | 36239Q109 |