Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 355,841 | $32.52M | 6.3% | $91.39 | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 75,280 | $28.31M | 5.5% | $376.04 * | $142.25 | +146.3% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 125,722 | $18.77M | 3.6% | $149.27 * | $73.23 | +85.2% | COM | 94106B101 |
| COST | COSTCO WHSL CORP NEW | 25,105 | $16.57M | 3.2% | $660.08 * | $257.40 | +122.8% | COM | 22160K105 |
| — | ANSYS INC | 42,141 | $15.29M | 3.0% | $362.88 | $170.44 | — | COM | 03662Q105 |
| CPRT | COPART INC | 303,710 | $14.88M | 2.9% | $49.00 * | $35.37 | +33.6% | COM | 217204106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 185,427 | $14.66M | 2.8% | $79.06 * | $77.51 | -6.9% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 99,979 | $13.97M | 2.7% | $139.69 * | $115.62 | +15.3% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 58,309 | $13.49M | 2.6% | $231.34 * | $179.21 | +17.4% | COM | 235851102 |
| CRH | CRH PLC | 171,124 | $11.83M | 2.3% | $69.16 * | $56.94 | +2.1% | ORD | G25508105 |
| IDXX | IDEXX LABS INC | 20,552 | $11.41M | 2.2% | $555.05 * | $235.65 | +99.2% | COM | 45168D104 |
| MCO | MOODYS CORP | 27,488 | $10.74M | 2.1% | $390.56 * | $269.57 | +26.8% | COM | 615369105 |
| — | SPDR S&P 500 ETF TR | 22,500 | $10.69M | 2.1% | $475.31 | — | — | Put | 78462F953 |
| UNP | UNION PAC CORP | 43,159 | $10.6M | 2.0% | $245.62 * | $209.00 | +0.1% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 23,180 | $9.887M | 1.9% | $426.52 * | $264.50 | +50.1% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 45,716 | $9.023M | 1.7% | $197.37 * | $82.48 | +109.6% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 41,595 | $8.979M | 1.7% | $215.88 * | $131.57 | +33.1% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 56,337 | $8.56M | 1.7% | $151.94 * | $136.95 | +2.4% | COM | 023135106 |
| HEI/A | HEICO CORP NEW | 55,981 | $7.974M | 1.5% | $142.44 * | $109.98 | +22.7% | CL A | 422806208 |
| NEE | NEXTERA ENERGY INC | 128,218 | $7.788M | 1.5% | $60.74 * | $58.78 | -9.1% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,199 | $7.561M | 1.5% | $356.65 | $306.24 | +14.6% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 6,929 | $7.009M | 1.4% | $1011.53 * | $628.37 | +27.8% | COM | 893641100 |
| PSA | PUBLIC STORAGE | 22,007 | $6.712M | 1.3% | $305.00 * | $242.81 | 0.0% | COM | 74460D109 |
| REXR | REXFORD INDL RLTY INC | 115,754 | $6.494M | 1.3% | $56.10 | $32.22 | — | COM | 76169C100 |
| SGOV | ISHARES TR | 59,784 | $5.995M | 1.2% | $100.27 | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| BSX | BOSTON SCIENTIFIC CORP | 101,263 | $5.854M | 1.1% | $57.81 * | $51.36 | +3.9% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 34,703 | $5.624M | 1.1% | $162.07 * | $135.02 | +6.8% | COM | 038222105 |
| AVB | AVALONBAY CMNTYS INC | 29,634 | $5.548M | 1.1% | $187.22 * | $161.55 | 0.0% | COM | 053484101 |
| ENTG | ENTEGRIS INC | 44,956 | $5.387M | 1.0% | $119.82 * | $106.30 | -5.4% | COM | 29362U104 |
| EPAM | EPAM SYS INC | 17,183 | $5.109M | 1.0% | $297.34 * | $110.73 | +129.3% | COM | 29414B104 |
| CPK | CHESAPEAKE UTILS CORP | 46,556 | $4.918M | 0.9% | $105.63 * | $99.47 | -8.7% | COM | 165303108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,580 | $4.852M | 0.9% | $205.75 * | $146.13 | +21.9% | COM | 11133T103 |
| ICLR | ICON PLC | 16,763 | $4.745M | 0.9% | $283.07 * | $222.82 | +16.1% | SHS | G4705A100 |
| AAPL | APPLE INC | 23,739 | $4.57M | 0.9% | $192.53 * | $100.63 | +81.7% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 38,868 | $4.511M | 0.9% | $116.07 * | $83.16 | +31.9% | COM | 20825C104 |
| VMC | VULCAN MATLS CO | 19,742 | $4.482M | 0.9% | $227.01 * | $210.16 | -0.8% | COM | 929160109 |
| FC | FRANKLIN COVEY CO | 89,654 | $3.903M | 0.8% | $43.53 * | $40.75 | -2.8% | COM | 353469109 |
| ETN | EATON CORP PLC | 16,167 | $3.893M | 0.8% | $240.82 * | $169.92 | +26.9% | SHS | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,174 | $3.803M | 0.7% | $90.18 * | $63.08 | +22.0% | COM | 595017104 |
| WMB | WILLIAMS COS INC | 106,723 | $3.717M | 0.7% | $34.83 * | $21.77 | +47.8% | COM | 969457100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,580 | $3.603M | 0.7% | $166.94 * | $112.53 | +18.1% | COM | 12008R107 |
| TYL | TYLER TECHNOLOGIES INC | 8,447 | $3.532M | 0.7% | $418.12 * | $321.15 | +24.5% | COM | 902252105 |
| V | VISA INC | 13,266 | $3.454M | 0.7% | $260.35 * | $199.13 | +21.9% | COM CL A | 92826C839 |
| INTU | INTUIT | 4,975 | $3.109M | 0.6% | $625.02 * | $337.40 | +61.4% | COM | 461202103 |
| GFL | GFL ENVIRONMENTAL INC | 88,315 | $3.048M | 0.6% | $34.51 * | $31.24 | -2.8% | SUB VTG SHS | 36168Q104 |
| SPGI | S&P GLOBAL INC | 6,905 | $3.042M | 0.6% | $440.50 * | $388.21 | 0.0% | COM | 78409V104 |
| CMS | CMS ENERGY CORP | 48,933 | $2.842M | 0.5% | $58.07 * | $52.19 | +0.2% | COM | 125896100 |
| CCI | CROWN CASTLE INC | 24,349 | $2.805M | 0.5% | $115.19 * | $90.81 | 0.0% | COM | 22822V101 |
| CARR | CARRIER GLOBAL CORPORATION | 48,775 | $2.802M | 0.5% | $57.45 * | $53.01 | -2.8% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 5,650 | $2.798M | 0.5% | $495.22 * | $44.99 | +2.9% | COM | 67066G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,004 | $2.732M | 0.5% | $182.09 * | $116.76 | +39.0% | COM | 43300A203 |
| UNH | UNITEDHEALTH GROUP INC | 5,104 | $2.687M | 0.5% | $526.50 * | $459.20 | +11.3% | COM | 91324P102 |
| NOW | SERVICENOW INC | 3,783 | $2.673M | 0.5% | $706.49 * | $104.72 | +20.4% | COM | 81762P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,198 | $2.639M | 0.5% | $93.60 * | $69.98 | +23.0% | COM | 538034109 |
| MCRI | MONARCH CASINO & RESORT INC | 38,154 | $2.638M | 0.5% | $69.15 * | $52.37 | +21.6% | COM | 609027107 |
| MS | MORGAN STANLEY | 28,086 | $2.619M | 0.5% | $93.25 * | $68.16 | +9.8% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 43,373 | $2.59M | 0.5% | $59.71 | $27.47 | +113.4% | COM | 674599105 |
| DE | DEERE & CO | 6,399 | $2.559M | 0.5% | $399.87 * | $344.88 | +5.9% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 9,158 | $2.508M | 0.5% | $273.81 * | $259.21 | 0.0% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 10,809 | $2.431M | 0.5% | $224.88 * | $220.70 | +5.3% | COM | 363576109 |
| BKNG | BOOKING HOLDINGS INC | 679 | $2.409M | 0.5% | $3547.22 * | $3067.93 | 0.0% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 15,116 | $2.377M | 0.5% | $157.23 * | $134.26 | 0.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 6,831 | $2.367M | 0.5% | $346.56 * | $250.21 | +17.4% | COM | 437076102 |
| FAF | FIRST AMERN FINL CORP | 35,856 | $2.311M | 0.4% | $64.44 * | $52.84 | 0.0% | COM | 31847R102 |
| UHAL/B | U HAUL HOLDING COMPANY | 32,300 | $2.275M | 0.4% | $70.44 * | $54.41 | 0.0% | COM SER N | 023586506 |
| GTLS | CHART INDS INC | 16,392 | $2.235M | 0.4% | $136.33 | $108.58 | +24.5% | COM | 16115Q308 |
| KMX | CARMAX INC | 29,058 | $2.23M | 0.4% | $76.74 * | $67.22 | 0.0% | COM | 143130102 |
| BDX | BECTON DICKINSON & CO | 9,115 | $2.223M | 0.4% | $243.83 * | $258.28 | -8.4% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 4,597 | $2.084M | 0.4% | $453.24 * | $399.28 | +4.5% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 12,162 | $2.073M | 0.4% | $170.46 * | $155.18 | -6.2% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 28,139 | $1.936M | 0.4% | $68.80 * | $56.12 | 0.0% | COM | 808513105 |
| MRK | MERCK & CO INC | 17,730 | $1.933M | 0.4% | $109.02 * | $98.80 | -2.0% | COM | 58933Y105 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,918 | $1.904M | 0.4% | $106.28 | $71.50 | — | CL A | 512816109 |
| PCOR | PROCORE TECHNOLOGIES INC | 27,241 | $1.886M | 0.4% | $69.22 * | $61.67 | 0.0% | COM | 74275K108 |
| SUI | SUN CMNTYS INC | 14,010 | $1.872M | 0.4% | $133.65 | $114.38 | — | COM | 866674104 |
| GOOG | ALPHABET INC | 12,925 | $1.822M | 0.4% | $140.93 * | $109.32 | +23.2% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 16,651 | $1.653M | 0.3% | $99.25 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 16,776 | $1.551M | 0.3% | $92.45 | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| GOVT | ISHARES TR | 61,386 | $1.414M | 0.3% | $23.04 | $23.04 | — | US TREAS BD ETF | 46429B267 |
| CNI | CANADIAN NATL RY CO | 10,522 | $1.322M | 0.3% | $125.63 * | $111.50 | -2.7% | COM | 136375102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,989 | $1.286M | 0.2% | $80.41 * | $75.23 | 0.0% | COM | 98311A105 |
| DTM | DT MIDSTREAM INC | 23,451 | $1.285M | 0.2% | $54.80 * | $47.23 | +7.4% | COMMON STOCK | 23345M107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,560 | $1.262M | 0.2% | $131.99 * | $82.46 | +45.5% | COM | 030420103 |
| LQD | ISHARES TR | 11,347 | $1.256M | 0.2% | $110.66 | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,304 | $1.24M | 0.2% | $51.02 * | $31.86 | +21.8% | FNF GROUP COM | 31620R303 |
| — | BLACKROCK INC | 1,525 | $1.238M | 0.2% | $811.80 | $686.70 | — | COM | 09247X101 |
| EXR | EXTRA SPACE STORAGE INC | 7,396 | $1.186M | 0.2% | $160.33 * | $93.51 | +23.7% | COM | 30225T102 |
| EQIX | EQUINIX INC | 1,455 | $1.172M | 0.2% | $805.29 * | $733.71 | 0.0% | COM | 29444U700 |
| JBHT | HUNT J B TRANS SVCS INC | 5,750 | $1.149M | 0.2% | $199.74 * | $175.66 | +3.1% | COM | 445658107 |
| MAIN | MAIN STR CAP CORP | 26,288 | $1.136M | 0.2% | $43.23 * | $43.97 | -7.1% | COM | 56035L104 |
| WEC | WEC ENERGY GROUP INC | 13,109 | $1.103M | 0.2% | $84.17 * | $80.55 | -5.3% | COM | 92939U106 |
| BAC | BANK AMERICA CORP | 32,500 | $1.094M | 0.2% | $33.67 * | $27.61 | 0.0% | COM | 060505104 |
| AME | AMETEK INC | 6,500 | $1.072M | 0.2% | $164.89 * | $107.31 | +40.1% | COM | 031100100 |
| FTAI | FTAI AVIATION LTD | 22,000 | $1.021M | 0.2% | $46.40 * | $15.67 | +148.0% | SHS | G3730V105 |
| A | AGILENT TECHNOLOGIES INC | 7,000 | $973K | 0.2% | $139.03 * | $117.22 | 0.0% | COM | 00846U101 |
| CPT | CAMDEN PPTY TR | 9,676 | $961K | 0.2% | $99.29 * | $85.20 | 0.0% | SH BEN INT | 133131102 |
| CSX | CSX CORP | 27,540 | $955K | 0.2% | $34.67 * | $30.86 | 0.0% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 2,000 | $921K | 0.2% | $460.70 * | $327.21 | +24.4% | COM | 701094104 |
| HWM | HOWMET AEROSPACE INC | 16,000 | $866K | 0.2% | $54.12 * | $39.95 | +22.7% | COM | 443201108 |
| PEP | PEPSICO INC | 5,027 | $854K | 0.2% | $169.84 * | $146.61 | +4.9% | COM | 713448108 |
| IVW | ISHARES TR | 11,268 | $846K | 0.2% | $75.10 | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| PPL | PPL CORP | 30,336 | $822K | 0.2% | $27.10 * | $25.60 | -7.9% | COM | 69351T106 |
| SCHD | SCHWAB STRATEGIC TR | 9,850 | $750K | 0.1% | $76.13 | $62.72 | — | US DIVIDEND EQ | 808524797 |
| GAMB | GAMBLING COM GROUP LIMITED | 75,100 | $732K | 0.1% | $9.75 * | $9.30 | +25.1% | ORDINARY SHARES | G3R239101 |
| GPC | GENUINE PARTS CO | 5,172 | $716K | 0.1% | $138.50 * | $151.30 | -15.1% | COM | 372460105 |
| ADBE | ADOBE INC | 1,100 | $656K | 0.1% | $596.60 * | $576.76 | 0.0% | COM | 00724F101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 13,629 | $651K | 0.1% | $47.79 | $47.79 | — | INTL BD OPP ETF | 46641Q852 |
| VUSB | VANGUARD BD INDEX FDS | 12,923 | $639K | 0.1% | $49.44 | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| TRGP | TARGA RES CORP | 7,140 | $620K | 0.1% | $86.87 * | $59.04 | +38.9% | COM | 87612G101 |
| PWR | QUANTA SVCS INC | 2,870 | $619K | 0.1% | $215.80 * | $124.30 | +48.2% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,489 | $580K | 0.1% | $232.97 * | $141.39 | +57.0% | COM | 053015103 |
| AMGN | AMGEN INC | 2,000 | $576K | 0.1% | $288.02 * | $255.10 | 0.0% | COM | 031162100 |
| DGRO | ISHARES TR | 10,658 | $574K | 0.1% | $53.82 | $49.76 | — | CORE DIV GRWTH | 46434V621 |
| FITB | FIFTH THIRD BANCORP | 16,500 | $569K | 0.1% | $34.49 * | $25.54 | 0.0% | COM | 316773100 |
| OKE | ONEOK INC NEW | 7,994 | $561K | 0.1% | $70.22 * | $35.76 | +68.8% | COM | 682680103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,000 | $547K | 0.1% | $273.33 * | $228.27 | 0.0% | CL A | 989207105 |
| TT | TRANE TECHNOLOGIES PLC | 2,237 | $546K | 0.1% | $243.90 * | $214.57 | 0.0% | SHS | G8994E103 |
| TECB | ISHARES TR | 12,620 | $542K | 0.1% | $42.92 | $39.81 | — | US TECH BRKTHR | 46436E502 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,047 | $513K | 0.1% | $126.77 * | $105.19 | -9.1% | COM | 015271109 |
| CMC | COMMERCIAL METALS CO | 10,000 | $500K | 0.1% | $50.04 * | $19.73 | +124.0% | COM | 201723103 |
| VLTO | VERALTO CORP | 6,058 | $498K | 0.1% | $82.26 * | $74.61 | -1.1% | COM SHS | 92338C103 |
| SWK | STANLEY BLACK & DECKER INC | 5,000 | $491K | 0.1% | $98.10 * | $80.71 | 0.0% | COM | 854502101 |
| QQQ | INVESCO QQQ TR | 1,159 | $475K | 0.1% | $409.52 | $194.96 | — | UNIT SER 1 | 46090E103 |
| — | PLAYAGS INC | 50,000 | $422K | 0.1% | $8.43 | $8.43 | — | COM | 72814N104 |
| IWR | ISHARES TR | 5,191 | $403K | 0.1% | $77.73 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| KGS | KODIAK GAS SVCS INC | 20,000 | $402K | 0.1% | $20.08 * | $18.00 | 0.0% | COM | 50012A108 |
| PAGP | PLAINS GP HLDGS L P | 25,000 | $399K | 0.1% | $15.95 | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| PCG | PG&E CORP | 20,000 | $361K | 0.1% | $18.03 * | $14.95 | +11.7% | COM | 69331C108 |
| PLD | PROLOGIS INC. | 2,510 | $335K | 0.1% | $133.30 * | $97.50 | +8.3% | COM | 74340W103 |
| DEO | DIAGEO PLC | 2,292 | $334K | 0.1% | $145.66 | $173.48 | — | SPON ADR NEW | 25243Q205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,200 | $304K | 0.1% | $253.69 * | $199.19 | +8.2% | CL A | 78410G104 |
| VICI | VICI PPTYS INC | 9,400 | $300K | 0.1% | $31.88 * | $19.53 | +32.7% | COM | 925652109 |
| XSD | SPDR SER TR | 1,228 | $276K | 0.1% | $224.79 | $209.24 | — | S&P SEMICNDCTR | 78464A862 |
| NFE | NEW FORTRESS ENERGY INC | 7,180 | $271K | 0.1% | $37.73 * | $29.39 | +17.3% | COM CL A | 644393100 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 12,625 | $255K | 0.0% | $20.20 | $20.87 | — | INDXX GBL MED | 33738R639 |
| FLOT | ISHARES TR | 4,187 | $212K | 0.0% | $50.62 | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| — | GABELLI MULTIMEDIA TR INC | 12,549 | $71,153 | 0.0% | $5.67 | $9.44 | — | COM | 36239Q109 |