Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 507,526 | $46.46M | 10.8% | $91.54 | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 70,846 | $23.33M | 5.4% | $329.28 | $129.22 | +151.2% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 127,708 | $17.57M | 4.1% | $137.58 | $73.23 | +88.2% | COM | 94106B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 202,106 | $14.81M | 3.5% | $73.28 * | $77.51 | +0.7% | COM | 13646K108 |
| COST | COSTCO WHSL CORP NEW | 24,950 | $13.95M | 3.3% | $558.97 * | $257.40 | +106.8% | COM | 22160K105 |
| — | ANSYS INC | 45,012 | $13.54M | 3.2% | $300.72 | $170.44 | — | COM | 03662Q105 |
| DHR | DANAHER CORPORATION | 60,999 | $13.42M | 3.1% | $220.07 | $179.21 | +22.9% | COM | 235851102 |
| CPRT | COPART INC | 263,719 | $11.92M | 2.8% | $45.21 | $33.57 | +32.4% | COM | 217204106 |
| GOOGL | ALPHABET INC | 81,320 | $11.19M | 2.6% | $137.58 * | $111.55 | +15.1% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 54,520 | $9.517M | 2.2% | $174.55 | $82.48 | +114.5% | CL A | 98978V103 |
| MCO | MOODYS CORP | 28,208 | $8.981M | 2.1% | $318.37 * | $269.57 | +23.8% | COM | 615369105 |
| IDXX | IDEXX LABS INC | 20,038 | $8.862M | 2.1% | $442.25 * | $229.66 | +117.1% | COM | 45168D104 |
| HEI/A | HEICO CORP NEW | 57,389 | $7.563M | 1.8% | $131.79 * | $109.98 | +22.9% | CL A | 422806208 |
| NEE | NEXTERA ENERGY INC | 149,439 | $7.37M | 1.7% | $49.32 * | $58.78 | +9.6% | COM | 65339F101 |
| CNI | CANADIAN NATL RY CO | 67,241 | $7.293M | 1.7% | $108.46 | $111.50 | -2.0% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,889 | $7.216M | 1.7% | $345.44 * | $305.57 | +16.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 18,262 | $7.209M | 1.7% | $394.74 | $228.78 | +73.2% | CL A | 57636Q104 |
| SGOV | ISHARES TR | 61,180 | $6.141M | 1.4% | $100.38 | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| REXR | REXFORD INDL RLTY INC | 120,123 | $5.876M | 1.4% | $48.92 | $32.22 | — | COM | 76169C100 |
| RTO | RENTOKIL INITIAL PLC | 161,427 | $5.869M | 1.4% | $36.36 | $36.50 | — | SPONSORED ADR | 760125104 |
| TDG | TRANSDIGM GROUP INC | 6,291 | $5.454M | 1.3% | $866.99 * | $610.68 | +22.8% | COM | 893641100 |
| EPAM | EPAM SYS INC | 21,250 | $5.254M | 1.2% | $247.23 | $110.73 | +123.1% | COM | 29414B104 |
| AMT | AMERICAN TOWER CORP NEW | 31,220 | $5.058M | 1.2% | $162.02 * | $117.09 | +43.2% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 34,439 | $4.815M | 1.1% | $139.82 | $135.02 | +4.0% | COM | 038222105 |
| CPK | CHESAPEAKE UTILS CORP | 51,747 | $4.771M | 1.1% | $92.19 * | $99.47 | +7.9% | COM | 165303108 |
| BSX | BOSTON SCIENTIFIC CORP | 90,277 | $4.739M | 1.1% | $52.49 | $51.12 | +2.6% | COM | 101137107 |
| — | PIONEER NAT RES CO | 20,040 | $4.722M | 1.1% | $235.61 | $220.82 | — | COM | 723787107 |
| VMC | VULCAN MATLS CO | 22,445 | $4.719M | 1.1% | $210.25 | $210.16 | +1.7% | COM | 929160109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,904 | $4.712M | 1.1% | $181.90 * | $146.13 | +16.5% | COM | 11133T103 |
| AAPL | APPLE INC | 23,834 | $4.266M | 1.0% | $178.99 | $100.63 | +80.2% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 15,986 | $4.249M | 1.0% | $265.80 * | $258.28 | 0.0% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 33,567 | $4.089M | 1.0% | $121.82 * | $78.97 | +36.6% | COM | 20825C104 |
| FC | FRANKLIN COVEY CO | 96,055 | $3.951M | 0.9% | $41.13 * | $40.75 | +8.9% | COM | 353469109 |
| ENTG | ENTEGRIS INC | 40,276 | $3.848M | 0.9% | $95.54 * | $106.97 | -7.3% | COM | 29362U104 |
| WMB | WILLIAMS COS INC | 107,523 | $3.694M | 0.9% | $34.36 * | $21.77 | +41.8% | COM | 969457100 |
| ICLR | ICON PLC | 13,802 | $3.292M | 0.8% | $238.55 * | $215.11 | +17.2% | SHS | G4705A100 |
| ETN | EATON CORP PLC | 14,894 | $3.177M | 0.7% | $213.28 | $166.02 | +26.3% | SHS | G29183103 |
| V | VISA INC | 13,330 | $3.111M | 0.7% | $233.36 | $199.13 | +18.6% | COM CL A | 92826C839 |
| CRH | CRH PLC | 53,507 | $3.009M | 0.7% | $56.24 * | $54.36 | 0.0% | ORD | G25508105 |
| GTLS | CHART INDS INC | 19,192 | $2.958M | 0.7% | $154.12 * | $108.58 | +54.9% | COM | 16115Q308 |
| MCRI | MONARCH CASINO & RESORT INC | 46,899 | $2.935M | 0.7% | $62.58 * | $52.37 | +28.7% | COM | 609027107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,080 | $2.927M | 0.7% | $78.95 | $61.17 | +28.7% | COM | 595017104 |
| UNP | UNION PAC CORP | 13,934 | $2.844M | 0.7% | $204.11 | $208.51 | -1.1% | COM | 907818108 |
| CLBT | CELLEBRITE DI LTD | 375,332 | $2.762M | 0.6% | $7.36 | $6.76 | +11.0% | ORDINARY SHARES | M2197Q107 |
| OXY | OCCIDENTAL PETE CORP | 40,294 | $2.586M | 0.6% | $64.18 * | $25.09 | +140.2% | COM | 674599105 |
| INTU | INTUIT | 4,680 | $2.503M | 0.6% | $534.90 * | $324.33 | +53.8% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 4,633 | $2.439M | 0.6% | $526.54 * | $453.90 | +3.5% | COM | 91324P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,267 | $2.404M | 0.6% | $118.64 * | $111.21 | +24.1% | COM | 12008R107 |
| CDRE | CADRE HLDGS INC | 84,428 | $2.398M | 0.6% | $28.40 * | $22.80 | +4.2% | COM | 12763L105 |
| LMT | LOCKHEED MARTIN CORP | 5,227 | $2.282M | 0.5% | $436.53 * | $399.28 | +4.0% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 9,500 | $2.215M | 0.5% | $233.11 * | $219.09 | 0.0% | COM | 363576109 |
| NVDA | NVIDIA CORPORATION | 4,835 | $2.189M | 0.5% | $452.73 * | $44.77 | 0.0% | COM | 67066G104 |
| DE | DEERE & CO | 5,704 | $2.184M | 0.5% | $382.94 * | $342.41 | +16.2% | COM | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION | 37,700 | $2.074M | 0.5% | $55.02 * | $53.44 | 0.0% | COM | 14448C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,575 | $2.051M | 0.5% | $86.99 | $66.82 | +30.4% | COM | 538034109 |
| TYL | TYLER TECHNOLOGIES INC | 5,200 | $2.043M | 0.5% | $392.95 | $272.05 | +44.3% | COM | 902252105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,245 | $1.983M | 0.5% | $149.68 | $110.72 | +35.5% | COM | 43300A203 |
| MRK | MERCK & CO INC | 18,734 | $1.958M | 0.5% | $104.50 * | $98.80 | +1.0% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 3,412 | $1.926M | 0.4% | $564.43 * | $102.40 | +11.4% | COM | 81762P102 |
| SUI | SUN CMNTYS INC | 15,610 | $1.83M | 0.4% | $117.23 | $114.38 | — | COM | 866674104 |
| HD | HOME DEPOT INC | 6,171 | $1.823M | 0.4% | $295.37 * | $245.56 | +23.4% | COM | 437076102 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,968 | $1.821M | 0.4% | $79.29 | $71.50 | — | CL A | 512816109 |
| MS | MORGAN STANLEY | 22,245 | $1.778M | 0.4% | $79.91 | $66.41 | +20.9% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 12,340 | $1.721M | 0.4% | $139.50 * | $108.12 | +19.4% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 11,080 | $1.625M | 0.4% | $146.69 | $151.30 | -4.5% | COM | 372460105 |
| DTM | DT MIDSTREAM INC | 28,982 | $1.563M | 0.4% | $53.93 * | $47.23 | +0.5% | COMMON STOCK | 23345M107 |
| PAYC | PAYCOM SOFTWARE INC | 5,620 | $1.549M | 0.4% | $275.69 * | $290.25 | +3.1% | COM | 70432V102 |
| WEC | WEC ENERGY GROUP INC | 17,723 | $1.448M | 0.3% | $81.72 * | $80.55 | -1.0% | COM | 92939U106 |
| VLTO | VERALTO CORP | 19,031 | $1.42M | 0.3% | $74.61 | $74.61 | — | COM SHS | 92338C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,311 | $1.366M | 0.3% | $120.80 * | $82.46 | +61.0% | COM | 030420103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,535 | $1.32M | 0.3% | $39.37 * | $31.86 | +10.9% | FNF GROUP COM | 31620R303 |
| — | BLACKROCK INC | 1,970 | $1.268M | 0.3% | $643.62 | $686.70 | — | COM | 09247X101 |
| PPL | PPL CORP | 53,182 | $1.263M | 0.3% | $23.75 | $25.60 | -7.0% | COM | 69351T106 |
| VICI | VICI PPTYS INC | 42,088 | $1.229M | 0.3% | $29.19 * | $19.53 | +38.4% | COM | 925652109 |
| EXR | EXTRA SPACE STORAGE INC | 10,044 | $1.212M | 0.3% | $120.67 | $93.51 | +29.6% | COM | 30225T102 |
| TXN | TEXAS INSTRS INC | 7,488 | $1.174M | 0.3% | $156.72 | $161.22 | -1.4% | COM | 882508104 |
| CMS | CMS ENERGY CORP | 21,341 | $1.139M | 0.3% | $53.35 | $52.07 | +3.2% | COM | 125896100 |
| GAMB | GAMBLING COM GROUP LIMITED | 75,100 | $1.062M | 0.2% | $14.14 * | $9.30 | +36.2% | ORDINARY SHARES | G3R239101 |
| MAIN | MAIN STR CAP CORP | 26,288 | $1.053M | 0.2% | $40.07 | $43.97 | -7.2% | COM | 56035L104 |
| PEP | PEPSICO INC | 6,386 | $1.03M | 0.2% | $161.36 * | $146.61 | +14.0% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 2,500 | $974K | 0.2% | $389.52 | $327.21 | +19.6% | COM | 701094104 |
| AME | AMETEK INC | 6,500 | $960K | 0.2% | $147.76 * | $107.31 | +43.3% | COM | 031100100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,000 | $943K | 0.2% | $188.52 | $174.84 | +7.2% | COM | 445658107 |
| DEO | DIAGEO PLC | 6,207 | $941K | 0.2% | $151.60 | $173.48 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 7,000 | $890K | 0.2% | $127.12 * | $114.20 | +17.3% | COM | 023135106 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,320 | $875K | 0.2% | $138.48 * | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,601 | $864K | 0.2% | $100.45 | $105.19 | -3.1% | COM | 015271109 |
| IVW | ISHARES TR | 11,268 | $786K | 0.2% | $69.79 | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| FTAI | FTAI AVIATION LTD | 22,000 | $757K | 0.2% | $34.43 * | $15.67 | +111.8% | SHS | G3730V105 |
| HWM | HOWMET AEROSPACE INC | 16,000 | $740K | 0.2% | $46.25 * | $39.95 | +21.1% | COM | 443201108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,929 | $733K | 0.2% | $250.18 * | $141.39 | +63.5% | COM | 053015103 |
| CCK | CROWN HLDGS INC | 8,000 | $708K | 0.2% | $88.48 | $87.26 | 0.0% | COM | 228368106 |
| SCHD | SCHWAB STRATEGIC TR | 9,850 | $693K | 0.2% | $70.40 | $62.72 | — | US DIVIDEND EQ | 808524797 |
| TTEK | TETRA TECH INC NEW | 4,500 | $684K | 0.2% | $152.03 * | $32.50 | 0.0% | COM | 88162G103 |
| GFL | GFL ENVIRONMENTAL INC | 20,000 | $635K | 0.1% | $31.76 * | $34.25 | 0.0% | SUB VTG SHS | 36168Q104 |
| HAL | HALLIBURTON CO | 14,735 | $597K | 0.1% | $40.50 * | $36.99 | 0.0% | COM | 406216101 |
| TRGP | TARGA RES CORP | 7,140 | $594K | 0.1% | $83.14 * | $59.04 | +33.2% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 7,994 | $527K | 0.1% | $65.95 * | $35.76 | +62.1% | COM | 682680103 |
| PLD | PROLOGIS INC. | 4,760 | $521K | 0.1% | $109.46 * | $97.50 | +15.9% | COM | 74340W103 |
| ALG | ALAMO GROUP INC | 3,000 | $519K | 0.1% | $172.86 * | $176.46 | 0.0% | COM | 011311107 |
| PWR | QUANTA SVCS INC | 2,870 | $499K | 0.1% | $173.89 * | $124.30 | +60.8% | COM | 74762E102 |
| CMC | COMMERCIAL METALS CO | 10,000 | $481K | 0.1% | $48.06 * | $19.73 | +166.6% | COM | 201723103 |
| MGPI | MGP INGREDIENTS INC NEW | 4,500 | $475K | 0.1% | $105.48 * | $99.70 | +13.7% | COM | 55303J106 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $465K | 0.1% | $154.88 * | $134.18 | 0.0% | COM | 25278X109 |
| TECB | ISHARES TR | 12,330 | $461K | 0.1% | $37.39 | $39.73 | — | US TECH BRKTHR | 46436E502 |
| — | CATALENT INC | 10,000 | $455K | 0.1% | $45.53 | $45.53 | — | COM | 148806102 |
| DGRO | ISHARES TR | 8,986 | $444K | 0.1% | $49.38 | $49.01 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 1,186 | $435K | 0.1% | $366.56 | $194.96 | — | UNIT SER 1 | 46090E103 |
| CHDN | CHURCHILL DOWNS INC | 3,726 | $413K | 0.1% | $110.84 * | $111.52 | +9.9% | COM | 171484108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,100 | $393K | 0.1% | $20.58 * | $42.33 | +19.7% | COM UNIT PART IN | 65341B106 |
| PAGP | PLAINS GP HLDGS L P | 25,000 | $385K | 0.1% | $15.38 | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| ITA | ISHARES TR | 3,418 | $372K | 0.1% | $108.72 | $99.59 | — | US AER DEF ETF | 464288760 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,700 | $331K | 0.1% | $194.82 * | $199.19 | +6.8% | CL A | 78410G104 |
| PCG | PG&E CORP | 20,000 | $312K | 0.1% | $15.58 * | $14.95 | +13.6% | COM | 69331C108 |
| META | META PLATFORMS INC | 1,000 | $300K | 0.1% | $300.21 | $169.12 | +76.9% | CL A | 30303M102 |
| NFE | NEW FORTRESS ENERGY INC | 7,180 | $229K | 0.1% | $31.93 * | $29.39 | 0.0% | COM CL A | 644393100 |
| XSD | SPDR SER TR | 1,181 | $228K | 0.1% | $193.12 | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| FLOT | ISHARES TR | 4,187 | $212K | 0.0% | $50.69 | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 11,913 | $211K | 0.0% | $17.75 | $20.91 | — | INDXX GBL MED | 33738R639 |
| — | GABELLI MULTIMEDIA TR INC | 12,549 | $74,792 | 0.0% | $5.96 | $9.44 | — | COM | 36239Q109 |