Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,022 | $30.49M | 5.3% | $417.53 | $142.25 | +197.4% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 118,587 | $21.06M | 3.7% | $177.55 | $73.23 | +145.3% | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 67,017 | $18.36M | 3.2% | $273.91 * | $191.74 | +36.9% | COM | 235851102 |
| BIL | SPDR SER TR | 188,156 | $17.21M | 3.0% | $91.47 | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 19,410 | $17.05M | 3.0% | $878.53 | $257.40 | +234.9% | COM | 22160K105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 189,044 | $15.78M | 2.8% | $83.46 * | $77.59 | +5.0% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 94,643 | $15.7M | 2.7% | $165.86 | $115.62 | +44.2% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 288,947 | $15.21M | 2.7% | $52.65 | $36.12 | +43.8% | COM | 217204106 |
| AMZN | AMAZON COM INC | 79,931 | $14.78M | 2.6% | $184.86 | $148.61 | +22.8% | COM | 023135106 |
| CRH | CRH PLC | 156,696 | $14.03M | 2.4% | $89.52 * | $56.94 | +45.5% | ORD | G25508105 |
| UNP | UNION PAC CORP | 53,563 | $13.05M | 2.3% | $243.60 * | $215.42 | +8.9% | COM | 907818108 |
| MCO | MOODYS CORP | 26,965 | $12.68M | 2.2% | $470.19 * | $269.57 | +70.2% | COM | 615369105 |
| — | ANSYS INC | 39,548 | $12.55M | 2.2% | $317.45 | $170.44 | — | COM | 03662Q105 |
| HEI/A | HEICO CORP NEW | 56,716 | $11.66M | 2.0% | $205.61 * | $110.57 | +71.2% | CL A | 422806208 |
| IDXX | IDEXX LABS INC | 23,887 | $11.61M | 2.0% | $485.97 | $273.63 | +77.5% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 22,654 | $11.23M | 2.0% | $495.58 * | $268.59 | +71.9% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 210,331 | $9.978M | 1.7% | $47.44 * | $30.09 | +38.8% | COM | 969457100 |
| CMS | CMS ENERGY CORP | 135,085 | $9.625M | 1.7% | $71.25 * | $54.06 | +16.6% | COM | 125896100 |
| AMT | AMERICAN TOWER CORP NEW | 40,915 | $9.487M | 1.7% | $231.88 * | $136.48 | +54.4% | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 6,212 | $8.96M | 1.6% | $1442.41 * | $628.37 | +83.4% | COM | 893641100 |
| EFX | EQUIFAX INC | 28,893 | $8.475M | 1.5% | $293.33 * | $243.33 | +14.7% | COM | 294429105 |
| PSA | PUBLIC STORAGE OPER CO | 23,444 | $8.33M | 1.5% | $355.30 * | $244.47 | +25.4% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 96,063 | $8.109M | 1.4% | $84.42 * | $51.36 | +53.5% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,390 | $7.941M | 1.4% | $456.66 * | $306.24 | +44.4% | CL B NEW | 084670702 |
| CPT | CAMDEN PPTY TR | 61,719 | $7.549M | 1.3% | $122.32 * | $89.09 | +25.7% | SH BEN INT | 133131102 |
| ZTS | ZOETIS INC | 37,404 | $7.213M | 1.3% | $192.85 * | $87.19 | +108.0% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 55,700 | $6.62M | 1.2% | $118.85 | $95.41 | +23.7% | COM | 67066G104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 610,007 | $6.551M | 1.1% | $10.74 | $11.33 | -4.8% | COM | 12510Q100 |
| SGOV | ISHARES TR | 64,492 | $6.47M | 1.1% | $100.33 | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMAT | APPLIED MATLS INC | 30,284 | $6.095M | 1.1% | $201.27 | $135.02 | +49.9% | COM | 038222105 |
| ICLR | ICON PLC | 19,327 | $5.69M | 1.0% | $294.39 * | $232.60 | +35.6% | SHS | G4705A100 |
| DPZ | DOMINOS PIZZA INC | 12,776 | $5.407M | 0.9% | $423.20 | $425.05 | 0.0% | COM | 25754A201 |
| ETN | EATON CORP PLC | 16,134 | $5.304M | 0.9% | $328.74 * | $174.59 | +72.6% | SHS | G29183103 |
| TYL | TYLER TECHNOLOGIES INC | 8,820 | $5.152M | 0.9% | $584.11 * | $332.33 | +69.4% | COM | 902252105 |
| ATR | APTARGROUP INC | 31,876 | $5.06M | 0.9% | $158.75 * | $142.75 | +1.8% | COM | 038336103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,282 | $4.977M | 0.9% | $213.75 * | $146.13 | +39.9% | COM | 11133T103 |
| VMC | VULCAN MATLS CO | 20,335 | $4.89M | 0.9% | $240.46 * | $210.79 | +16.6% | COM | 929160109 |
| CARR | CARRIER GLOBAL CORPORATION | 60,291 | $4.855M | 0.8% | $80.53 * | $57.03 | +20.2% | COM | 14448C104 |
| WSC | WILLSCOT HLDGS CORP | 128,812 | $4.819M | 0.8% | $37.41 * | $43.13 | -11.5% | COM CL A | 971378104 |
| PAR | PAR TECHNOLOGY CORP | 95,009 | $4.719M | 0.8% | $49.67 * | $44.19 | +17.6% | COM | 698884103 |
| TTEK | TETRA TECH INC NEW | 99,374 | $4.659M | 0.8% | $46.88 * | $43.75 | +1.7% | COM | 88162G103 |
| STE | STERIS PLC | 19,686 | $4.621M | 0.8% | $234.73 | $221.51 | +4.3% | SHS USD | G8473T100 |
| NEE | NEXTERA ENERGY INC | 53,004 | $4.528M | 0.8% | $85.43 * | $58.92 | +27.1% | COM | 65339F101 |
| ENTG | ENTEGRIS INC | 39,429 | $4.452M | 0.8% | $112.92 * | $107.50 | +9.4% | COM | 29362U104 |
| SPGI | S&P GLOBAL INC | 8,603 | $4.432M | 0.8% | $515.14 * | $397.71 | +23.2% | COM | 78409V104 |
| GFL | GFL ENVIRONMENTAL INC | 109,749 | $4.342M | 0.8% | $39.56 | $32.06 | +24.5% | SUB VTG SHS | 36168Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,046 | $4.304M | 0.8% | $195.22 * | $117.02 | +41.7% | COM | 12008R107 |
| MSA | MSA SAFETY INC | 23,869 | $4.142M | 0.7% | $173.54 * | $181.80 | 0.0% | COM | 553498106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,089 | $3.951M | 0.7% | $78.88 | $66.09 | +19.8% | COM | 595017104 |
| RTX | RTX CORPORATION | 30,430 | $3.775M | 0.7% | $124.04 * | $87.96 | +26.3% | COM | 75513E101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,844 | $3.667M | 0.6% | $231.46 * | $122.33 | +76.4% | COM | 43300A203 |
| AAPL | APPLE INC | 16,138 | $3.66M | 0.6% | $226.78 * | $106.85 | +107.7% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 874 | $3.605M | 0.6% | $4125.08 * | $3190.18 | +18.9% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 5,970 | $3.536M | 0.6% | $592.32 * | $464.77 | +18.0% | COM | 91324P102 |
| NOW | SERVICENOW INC | 4,004 | $3.525M | 0.6% | $880.41 * | $107.85 | +52.4% | COM | 81762P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,270 | $3.488M | 0.6% | $111.53 * | $72.53 | +33.3% | COM | 538034109 |
| AJG | GALLAGHER ARTHUR J & CO | 11,869 | $3.393M | 0.6% | $285.91 * | $224.38 | +24.2% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 29,917 | $3.302M | 0.6% | $110.36 * | $86.87 | +21.0% | COM | 20825C104 |
| MS | MORGAN STANLEY | 30,808 | $3.22M | 0.6% | $104.52 * | $74.46 | +30.1% | COM NEW | 617446448 |
| INTU | INTUIT | 5,250 | $3.188M | 0.6% | $607.27 * | $355.22 | +78.2% | COM | 461202103 |
| V | VISA INC | 11,479 | $3.18M | 0.6% | $277.00 * | $203.83 | +31.3% | COM CL A | 92826C839 |
| FTAI | FTAI AVIATION LTD | 21,950 | $2.955M | 0.5% | $134.62 * | $15.67 | +613.9% | SHS | G3730V105 |
| TXN | TEXAS INSTRS INC | 13,843 | $2.816M | 0.5% | $203.43 * | $155.79 | +23.9% | COM | 882508104 |
| KMX | CARMAX INC | 37,062 | $2.796M | 0.5% | $75.43 * | $69.56 | +13.7% | COM | 143130102 |
| MRK | MERCK & CO INC | 24,853 | $2.786M | 0.5% | $112.08 | $103.56 | +9.1% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 50,357 | $2.691M | 0.5% | $53.44 * | $31.51 | +75.8% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO. | 11,726 | $2.431M | 0.4% | $207.29 | $204.96 | 0.0% | COM | 46625H100 |
| UHAL/B | U HAUL HOLDING COMPANY | 33,971 | $2.409M | 0.4% | $70.91 * | $55.68 | +16.7% | COM SER N | 023586506 |
| REXR | REXFORD INDL RLTY INC | 48,823 | $2.388M | 0.4% | $48.92 | $32.22 | — | COM | 76169C100 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,318 | $1.883M | 0.3% | $131.50 | $71.50 | — | CL A | 512816109 |
| LQD | ISHARES TR | 16,263 | $1.835M | 0.3% | $112.86 | $110.82 | — | IBOXX INV CP ETF | 464287242 |
| APD | AIR PRODS & CHEMS INC | 6,254 | $1.814M | 0.3% | $289.98 * | $251.21 | +4.8% | COM | 009158106 |
| MGRC | MCGRATH RENTCORP | 15,818 | $1.652M | 0.3% | $104.43 | $106.05 | 0.0% | COM | 580589109 |
| DTM | DT MIDSTREAM INC | 19,712 | $1.606M | 0.3% | $81.48 * | $47.79 | +49.1% | COMMON STOCK | 23345M107 |
| PPL | PPL CORP | 47,461 | $1.569M | 0.3% | $33.06 * | $25.36 | +15.3% | COM | 69351T106 |
| SUI | SUN CMNTYS INC | 10,860 | $1.446M | 0.3% | $133.15 | $114.38 | — | COM | 866674104 |
| GOOG | ALPHABET INC | 8,631 | $1.444M | 0.3% | $167.31 | $109.32 | +53.9% | CAP STK CL C | 02079K107 |
| GTLS | CHART INDS INC | 12,000 | $1.438M | 0.3% | $119.80 * | $112.90 | +16.3% | COM | 16115Q308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,040 | $1.429M | 0.2% | $283.55 * | $192.57 | +31.6% | COM | 053015103 |
| BOND | PIMCO ETF TR | 14,034 | $1.325M | 0.2% | $94.39 | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| EPAM | EPAM SYS INC | 6,483 | $1.271M | 0.2% | $196.00 * | $110.73 | +81.0% | COM | 29414B104 |
| AGG | ISHARES TR | 12,164 | $1.229M | 0.2% | $101.02 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 52,180 | $1.22M | 0.2% | $23.38 | $23.04 | — | US TREAS BD ETF | 46429B267 |
| MCRI | MONARCH CASINO & RESORT INC | 14,610 | $1.142M | 0.2% | $78.15 * | $52.37 | +40.2% | COM | 609027107 |
| TRGP | TARGA RES CORP | 7,140 | $1.094M | 0.2% | $153.24 * | $59.04 | +131.8% | COM | 87612G101 |
| IVW | ISHARES TR | 11,268 | $1.066M | 0.2% | $94.58 | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK INC | 1,109 | $1.062M | 0.2% | $957.25 | $686.70 | — | COM | 09247X101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,421 | $1.031M | 0.2% | $59.19 | $59.19 | — | EQUITY PREMIUM | 46641Q332 |
| MAIN | MAIN STR CAP CORP | 20,500 | $1.029M | 0.2% | $50.19 | $43.97 | +13.7% | COM | 56035L104 |
| EXR | EXTRA SPACE STORAGE INC | 5,777 | $1.024M | 0.2% | $177.23 * | $93.51 | +69.5% | COM | 30225T102 |
| JCI | JOHNSON CTLS INTL PLC | 12,500 | $970K | 0.2% | $77.61 * | $68.96 | 0.0% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $928K | 0.2% | $618.57 * | $589.13 | 0.0% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 11,000 | $921K | 0.2% | $83.75 * | $71.51 | +7.2% | COM | 31620M106 |
| VTR | VENTAS INC | 14,495 | $917K | 0.2% | $63.24 * | $55.96 | 0.0% | COM | 92276F100 |
| USB | US BANCORP DEL | 20,000 | $915K | 0.2% | $45.73 * | $37.76 | +8.9% | COM NEW | 902973304 |
| CNI | CANADIAN NATL RY CO | 7,759 | $900K | 0.2% | $115.95 * | $111.50 | +1.6% | COM | 136375102 |
| BAC | BANK AMERICA CORP | 22,500 | $893K | 0.2% | $39.68 * | $31.33 | +23.7% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 2,870 | $858K | 0.1% | $299.09 * | $124.30 | +112.3% | COM | 74762E102 |
| IWR | ISHARES TR | 9,662 | $846K | 0.1% | $87.60 | $80.83 | — | RUS MID CAP ETF | 464287499 |
| MKTX | MARKETAXESS HLDGS INC | 3,250 | $833K | 0.1% | $256.20 * | $228.65 | 0.0% | COM | 57060D108 |
| — | CHURCHILL DOWNS INC | 6,017 | $814K | 0.1% | $135.21 | $135.21 | — | CALL | 171484908 |
| SCHD | SCHWAB STRATEGIC TR | 9,525 | $805K | 0.1% | $84.54 | $62.72 | — | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $780K | 0.1% | $78.03 * | $66.73 | 0.0% | COM | 70450Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,671 | $774K | 0.1% | $61.08 * | $31.86 | +61.6% | FNF GROUP COM | 31620R303 |
| MCD | MCDONALDS CORP | 2,486 | $755K | 0.1% | $303.76 * | $266.70 | 0.0% | COM | 580135101 |
| OKE | ONEOK INC NEW | 7,694 | $719K | 0.1% | $93.40 * | $35.76 | +127.9% | COM | 682680103 |
| FERG | FERGUSON ENTERPRISES INC | 3,500 | $695K | 0.1% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SYK | STRYKER CORPORATION | 1,899 | $674K | 0.1% | $355.11 * | $331.72 | +2.6% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $632K | 0.1% | $631.82 * | $327.21 | +71.2% | COM | 701094104 |
| DGRO | ISHARES TR | 10,040 | $628K | 0.1% | $62.52 | $49.76 | — | CORE DIV GRWTH | 46434V621 |
| SOLV | SOLVENTUM CORP | 9,000 | $627K | 0.1% | $69.72 * | $60.14 | 0.0% | COM SHS | 83444M101 |
| TECB | ISHARES TR | 11,825 | $599K | 0.1% | $50.66 | $39.93 | — | US TECH BRKTHR | 46436E502 |
| GAMB | GAMBLING COM GROUP LIMITED | 59,400 | $592K | 0.1% | $9.97 * | $9.34 | +1.4% | ORDINARY SHARES | G3R239101 |
| — | PLAYAGS INC | 50,000 | $572K | 0.1% | $11.43 | $8.52 | — | COM | 72814N104 |
| QQQ | INVESCO QQQ TR | 1,149 | $554K | 0.1% | $481.95 | $194.96 | — | UNIT SER 1 | 46090E103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,157 | $541K | 0.1% | $48.45 | $47.79 | — | INTL BD OPP ETF | 46641Q852 |
| VUSB | VANGUARD BD INDEX FDS | 10,693 | $532K | 0.1% | $49.76 | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| YETI | YETI HLDGS INC | 12,000 | $492K | 0.1% | $41.03 * | $39.22 | 0.0% | COM | 98585X104 |
| AVB | AVALONBAY CMNTYS INC | 2,140 | $477K | 0.1% | $223.10 * | $161.55 | +27.1% | COM | 053484101 |
| ITRI | ITRON INC | 4,500 | $475K | 0.1% | $105.59 * | $100.81 | +0.4% | COM | 465741106 |
| CPK | CHESAPEAKE UTILS CORP | 3,800 | $464K | 0.1% | $122.17 * | $103.18 | +9.7% | COM | 165303108 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $459K | 0.1% | $22.94 * | $17.73 | +12.0% | COM | 49456B101 |
| KNTK | KINETIK HOLDINGS INC | 9,400 | $439K | 0.1% | $46.72 * | $39.69 | +9.0% | COM NEW CL A | 02215L209 |
| GNRC | GENERAC HLDGS INC | 2,500 | $397K | 0.1% | $158.88 * | $148.36 | 0.0% | COM | 368736104 |
| — | PAYPAL HLDGS INC | 5,000 | $390K | 0.1% | $78.03 | — | — | Call | 70450Y903 |
| AROC | ARCHROCK INC | 18,000 | $377K | 0.1% | $20.95 * | $19.23 | 0.0% | COM | 03957W106 |
| WAB | WABTEC | 2,000 | $362K | 0.1% | $181.22 * | $134.20 | +21.4% | COM | 929740108 |
| TOST | TOAST INC | 13,000 | $357K | 0.1% | $27.43 * | $21.80 | +16.2% | CL A | 888787108 |
| MDU | MDU RES GROUP INC | 12,000 | $326K | 0.1% | $27.20 * | $10.98 | +24.3% | COM | 552690109 |
| LPG | DORIAN LPG LTD | 8,000 | $291K | 0.1% | $36.35 * | $42.99 | -11.9% | SHS USD | Y2106R110 |
| INDA | ISHARES TR | 5,000 | $290K | 0.1% | $58.01 | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| HZO | MARINEMAX INC | 8,000 | $282K | 0.0% | $35.27 * | $32.62 | 0.0% | COM | 567908108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,920 | $281K | 0.0% | $146.10 * | $82.46 | +66.4% | COM | 030420103 |
| XSD | SPDR SER TR | 1,169 | $274K | 0.0% | $234.46 | $211.87 | — | S&P SEMICNDCTR | 78464A862 |
| MUB | ISHARES TR | 2,471 | $268K | 0.0% | $108.65 | $108.65 | — | NATIONAL MUN ETF | 464288414 |
| GEV | GE VERNOVA INC | 1,000 | $255K | 0.0% | $254.98 * | $191.56 | 0.0% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 1,694 | $206K | 0.0% | $121.52 * | $110.09 | -0.1% | COM | 30231G102 |
| JBLU | JETBLUE AWYS CORP | 14,000 | $91,980 | 0.0% | $6.57 * | $6.21 | -9.2% | COM | 477143101 |