Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $1.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 353,415 | $106M | 9.2% | $299.00 | $176.78 | +69.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 35,209 | $102M | 8.8% | $2893.58 * | $62.49 | +129.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 234,310 | $78.8M | 6.8% | $336.32 * | $89.60 | +263.2% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 1,214,684 | $73.34M | 6.4% | $60.38 | $37.17 | — | CL A LTD VT SH | 112585104 |
| META | META PLATFORMS INC | 189,897 | $63.87M | 5.5% | $336.35 | $220.34 | +51.6% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 400,734 | $57.61M | 5.0% | $143.75 | $162.13 | — | COM | 040413106 |
| AZO | AUTOZONE INC | 26,477 | $55.51M | 4.8% | $2096.39 | $1243.21 | +68.6% | COM | 053332102 |
| QCOM | QUALCOMM INC | 260,002 | $47.55M | 4.1% | $182.87 * | $62.05 | +169.5% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 112,509 | $46.64M | 4.0% | $414.55 * | $151.05 | +158.6% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 171,004 | $43.08M | 3.7% | $251.93 * | $95.26 | +141.0% | COM | 907818108 |
| — | UNILEVER PLC | 765,547 | $41.18M | 3.6% | $53.79 | $54.34 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 340,331 | $39.81M | 3.5% | $116.97 * | $53.18 | +99.8% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 173,957 | $39.62M | 3.4% | $227.78 * | $94.17 | +124.1% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 106,574 | $37.88M | 3.3% | $355.41 * | $301.46 | +5.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 199,644 | $34.15M | 3.0% | $171.07 * | $118.55 | +28.4% | COM | 478160104 |
| SYF | SYNCHRONY FINANCIAL | 730,039 | $33.87M | 2.9% | $46.39 * | $27.78 | +52.0% | COM | 87165B103 |
| MKL | MARKEL CORP | 26,461 | $32.65M | 2.8% | $1234.00 | $898.54 | +37.3% | COM | 570535104 |
| NKE | NIKE INC | 189,905 | $31.65M | 2.7% | $166.67 * | $54.46 | +187.2% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 86,351 | $31.03M | 2.7% | $359.32 * | $131.12 | +167.7% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 243,248 | $27.8M | 2.4% | $114.28 * | $66.06 | +65.2% | COM | 778296103 |
| V | VISA INC | 124,418 | $26.96M | 2.3% | $216.71 * | $194.79 | +7.9% | COM CL A | 92826C839 |
| — | AEROJET ROCKETDYNE HLDGS INC | 556,522 | $26.02M | 2.3% | $46.76 | $45.06 | — | COM | 007800105 |
| DG | DOLLAR GEN CORP NEW | 71,757 | $16.92M | 1.5% | $235.82 * | $116.40 | +89.3% | COM | 256677105 |
| BF/B | BROWN FORMAN CORP | 202,342 | $14.74M | 1.3% | $72.86 * | $42.77 | +58.4% | CL B | 115637209 |
| AAPL | APPLE INC | 27,714 | $4.921M | 0.4% | $177.56 * | $106.02 | +64.1% | COM | 037833100 |
| IJH | ISHARES TR | 14,765 | $4.18M | 0.4% | $283.10 * | $53.80 | +5.2% | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 53,530 | $4.064M | 0.4% | $75.92 * | $33.61 | +112.9% | COM | 872540109 |
| HD | HOME DEPOT INC | 6,919 | $2.871M | 0.2% | $414.94 * | $136.09 | +175.6% | COM | 437076102 |
| BF/A | BROWN FORMAN CORP | 31,269 | $2.12M | 0.2% | $67.80 * | $64.27 | -2.0% | CL A | 115637100 |
| AMZN | AMAZON COM INC | 534 | $1.781M | 0.2% | $3335.21 * | $139.43 | +19.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 468 | $1.356M | 0.1% | $2897.44 * | $61.82 | +132.6% | CAP STK CL A | 02079K305 |
| PPC | PILGRIMS PRIDE CORP | 43,000 | $1.213M | 0.1% | $28.21 | $23.81 | +18.4% | COM | 72147K108 |
| IJJ | ISHARES TR | 9,440 | $1.045M | 0.1% | $110.70 | $105.08 | +5.3% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 11,360 | $969K | 0.1% | $85.30 | $81.18 | +5.0% | S&P MC 400GR ETF | 464287606 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 45,379 | $952K | 0.1% | $20.98 | $20.52 | +2.2% | COM | 55933J203 |
| VOO | VANGUARD INDEX FDS | 2,066 | $902K | 0.1% | $436.59 | $309.30 | +41.1% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,814 | $862K | 0.1% | $475.19 | $305.03 | +55.7% | TR UNIT | 78462F103 |
| DEO | DIAGEO PLC | 3,674 | $809K | 0.1% | $220.20 | $162.23 | +35.7% | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,415 | $802K | 0.1% | $566.78 | $291.94 | +94.2% | COM | 00724F101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 55,000 | $773K | 0.1% | $14.05 | $20.05 | -29.9% | OPTIMUM YIELD | 46090F100 |
| IJR | ISHARES TR | 6,670 | $764K | 0.1% | $114.54 | $110.11 | +4.0% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 4,592 | $727K | 0.1% | $158.32 * | $140.12 | +1.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $703K | 0.1% | $502.14 * | $384.84 | +22.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 4,225 | $691K | 0.1% | $163.55 * | $115.68 | +27.9% | COM | 742718109 |
| PB | PROSPERITY BANCSHARES INC | 9,078 | $656K | 0.1% | $72.26 * | $49.98 | +26.5% | COM | 743606105 |
| LLY | LILLY ELI & CO | 1,905 | $526K | 0.0% | $276.12 * | $237.98 | +11.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 782 | $520K | 0.0% | $664.96 * | $44.48 | +38.6% | COM | 11135F101 |
| — | BLACKROCK INC | 510 | $467K | 0.0% | $915.69 | $839.22 | — | COM | 09247X101 |
| — | NUANCE COMMUNICATIONS INC | 8,065 | $446K | 0.0% | $55.30 | $54.73 | — | COM | 67020Y100 |
| TD | TORONTO DOMINION BK ONT | 5,100 | $391K | 0.0% | $76.67 | $66.66 | +15.0% | COM NEW | 891160509 |
| INTU | INTUIT | 604 | $389K | 0.0% | $644.04 * | $340.30 | +84.2% | COM | 461202103 |
| CSCO | CISCO SYS INC | 5,996 | $380K | 0.0% | $63.38 * | $49.23 | +13.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,885 | $374K | 0.0% | $76.56 * | $66.14 | +2.5% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 3,522 | $363K | 0.0% | $103.07 * | $72.53 | +24.0% | COM | 126650100 |
| ETN | EATON CORP PLC | 2,071 | $358K | 0.0% | $172.86 * | $149.24 | +8.8% | SHS | G29183103 |
| TGT | TARGET CORP | 1,510 | $349K | 0.0% | $231.13 * | $219.90 | -7.1% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 1,619 | $347K | 0.0% | $214.33 * | $162.74 | +9.4% | CL B | 911312106 |
| CE | CELANESE CORP DEL | 2,000 | $336K | 0.0% | $168.00 * | $143.01 | +9.7% | COM | 150870103 |
| VBK | VANGUARD INDEX FDS | 1,143 | $322K | 0.0% | $281.71 | $211.26 | +33.4% | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 1,786 | $317K | 0.0% | $177.49 * | $113.53 | +12.3% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 438 | $315K | 0.0% | $719.18 | $568.49 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 1,841 | $307K | 0.0% | $166.76 * | $140.21 | +11.8% | COM | 94106L109 |
| T | AT&T INC | 12,186 | $300K | 0.0% | $24.62 * | $15.53 | -6.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,105 | $296K | 0.0% | $267.87 * | $182.32 | +34.2% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 4,400 | $292K | 0.0% | $66.36 * | $55.43 | +7.8% | CL A | 609207105 |
| — | TE CONNECTIVITY LTD | 1,775 | $286K | 0.0% | $161.13 | $137.46 | — | SHS | H84989104 |
| XOM | EXXON MOBIL CORP | 4,652 | $285K | 0.0% | $61.26 * | $52.40 | +1.3% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $280K | 0.0% | $666.67 | $542.36 | +21.7% | COM | 883556102 |
| DIS | DISNEY WALT CO | 1,778 | $275K | 0.0% | $154.67 * | $174.14 | -13.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 2,308 | $271K | 0.0% | $117.42 * | $70.22 | +42.2% | COM | 166764100 |
| BX | BLACKSTONE INC | 2,000 | $259K | 0.0% | $129.50 * | $100.33 | +12.6% | COM | 09260D107 |
| C | CITIGROUP INC | 4,200 | $254K | 0.0% | $60.48 * | $59.69 | -12.8% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,865 | $254K | 0.0% | $88.66 * | $68.84 | +20.8% | CL A | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 105 | $252K | 0.0% | $2400.00 | $2206.84 | +7.0% | COM | 09857L108 |
| VUG | VANGUARD INDEX FDS | 783 | $251K | 0.0% | $320.56 * | $39.91 | +34.0% | GROWTH ETF | 922908736 |
| CFR | CULLEN FROST BANKERS INC | 1,900 | $240K | 0.0% | $126.32 * | $67.58 | +65.2% | COM | 229899109 |
| — | INTERPUBLIC GROUP COS INC | 6,335 | $237K | 0.0% | $37.41 * | $30.34 | +6.0% | COM | 460690100 |
| CRM | SALESFORCE COM INC | 924 | $235K | 0.0% | $254.33 | $277.61 | -9.6% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 1,650 | $225K | 0.0% | $136.36 * | $109.87 | +10.6% | COM | 704326107 |
| EA | ELECTRONIC ARTS INC | 1,680 | $222K | 0.0% | $132.14 * | $137.03 | -5.8% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,048 | $210K | 0.0% | $51.88 * | $40.20 | +0.1% | COM | 92343V104 |
| GRMN | GARMIN LTD | 1,511 | $206K | 0.0% | $136.33 * | $147.43 | -15.6% | SHS | H2906T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,170 | $201K | 0.0% | $171.79 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| MFC | MANULIFE FINL CORP | 10,400 | $198K | 0.0% | $19.04 | $19.44 | -1.9% | COM | 56501R106 |