Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $1.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 353,003 | $125M | 10.8% | $176.78 | +83.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 35,844 | $100M | 8.6% | $63.77 | +111.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 242,654 | $74.81M | 6.5% | $96.54 | +201.8% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 1,230,205 | $69.59M | 6.0% | $37.41 | — | CL A LTD VT SH | 112585104 |
| META | META PLATFORMS INC | 276,055 | $61.38M | 5.3% | $229.04 | +8.4% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 26,023 | $53.21M | 4.6% | $1243.21 | +57.2% | COM | 053332102 |
| — | ARISTA NETWORKS INC | 356,123 | $49.49M | 4.3% | $162.13 | — | COM | 040413106 |
| UNP | UNION PAC CORP | 172,605 | $47.16M | 4.1% | $95.26 | +142.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 265,362 | $40.55M | 3.5% | $63.90 | +140.4% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 116,507 | $39.29M | 3.4% | $156.79 | +103.1% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 88,896 | $39.24M | 3.4% | $301.46 | +21.1% | COM | 539830109 |
| MKL | MARKEL CORP | 25,865 | $38.16M | 3.3% | $898.54 | +43.8% | COM | 570535104 |
| ROST | ROSS STORES INC | 401,407 | $36.31M | 3.1% | $75.91 | +20.0% | COM | 778296103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 887,865 | $34.94M | 3.0% | $42.93 | — | COM | 007800105 |
| NXPI | NXP SEMICONDUCTORS N V | 178,227 | $32.99M | 2.8% | $96.29 | +89.9% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 348,488 | $31.7M | 2.7% | $53.95 | +59.3% | COM | 855244109 |
| V | VISA INC | 139,811 | $31.01M | 2.7% | $196.47 | +6.9% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 75,136 | $30.82M | 2.7% | $394.19 | 0.0% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 86,188 | $30.8M | 2.7% | $131.12 | +168.2% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 65,789 | $29.98M | 2.6% | $477.03 | +0.9% | COM | 00724F101 |
| NKE | NIKE INC | 200,395 | $26.96M | 2.3% | $58.51 | +125.5% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 312,736 | $24.99M | 2.2% | $41.94 | 0.0% | COM | 61174X109 |
| INTU | INTUIT | 50,536 | $24.3M | 2.1% | $497.59 | +0.4% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 73,149 | $16.29M | 1.4% | $117.97 | +68.6% | COM | 256677105 |
| BF/B | BROWN FORMAN CORP | 201,208 | $13.48M | 1.2% | $42.77 | +44.8% | CL B | 115637209 |
| AAPL | APPLE INC | 32,634 | $5.698M | 0.5% | $114.89 | +43.5% | COM | 037833100 |
| IJH | ISHARES TR | 14,765 | $3.962M | 0.3% | $263.05 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 53,069 | $3.215M | 0.3% | $33.61 | +88.1% | COM | 872540109 |
| AMZN | AMAZON COM INC | 970 | $3.162M | 0.3% | $146.21 | +5.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 8,919 | $2.67M | 0.2% | $175.98 | +78.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 858 | $2.386M | 0.2% | $94.99 | +41.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 23,600 | $1.463M | 0.1% | $54.06 | 0.0% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 18,029 | $1.444M | 0.1% | $80.09 | — | COM | 00507V109 |
| PG | PROCTER AND GAMBLE CO | 8,125 | $1.242M | 0.1% | $128.38 | +10.7% | COM | 742718109 |
| AMGN | AMGEN INC | 5,057 | $1.223M | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 8,566 | $1.168M | 0.1% | $137.13 | -2.5% | COM | 46625H100 |
| IJJ | ISHARES TR | 9,440 | $1.035M | 0.1% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| BF/A | BROWN FORMAN CORP | 15,788 | $991K | 0.1% | $64.27 | -10.3% | CL A | 115637100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 55,000 | $970K | 0.1% | $21.05 | — | OPTIMUM YIELD | 46090F100 |
| IJK | ISHARES TR | 11,360 | $878K | 0.1% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 2,066 | $858K | 0.1% | $315.10 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,874 | $846K | 0.1% | $263.90 | — | TR UNIT | 78462F103 |
| PPC | PILGRIMS PRIDE CORP | 33,000 | $828K | 0.1% | $23.81 | +9.0% | COM | 72147K108 |
| MRK | MERCK & CO INC | 9,840 | $807K | 0.1% | $68.01 | +2.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,574 | $803K | 0.1% | $392.17 | +15.0% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 16,429 | $796K | 0.1% | $48.49 | 0.0% | COM | 949746101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 46,379 | $784K | 0.1% | $20.47 | -12.2% | COM | 55933J203 |
| DEO | DIAGEO PLC | 3,747 | $761K | 0.1% | $162.42 | — | SPON ADR NEW | 25243Q205 |
| IJR | ISHARES TR | 6,670 | $720K | 0.1% | $109.15 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 13,895 | $719K | 0.1% | $42.47 | 0.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,041 | $584K | 0.1% | $238.68 | +4.1% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 3,000 | $550K | 0.0% | $157.28 | 0.0% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 3,308 | $539K | 0.0% | $86.10 | +42.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 843 | $531K | 0.0% | $45.24 | +21.7% | COM | 11135F101 |
| CFR | CULLEN FROST BANKERS INC | 3,763 | $521K | 0.0% | $95.28 | +29.6% | COM | 229899109 |
| PB | PROSPERITY BANCSHARES INC | 7,078 | $491K | 0.0% | $49.98 | +29.2% | COM | 743606105 |
| JNJ | JOHNSON & JOHNSON | 2,568 | $455K | 0.0% | $118.55 | +28.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 5,305 | $449K | 0.0% | $72.07 | 0.0% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,979 | $424K | 0.0% | $165.37 | +7.1% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 2,126 | $414K | 0.0% | $170.35 | 0.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 4,040 | $409K | 0.0% | $75.02 | +22.6% | COM | 126650100 |
| MMM | 3M CO | 2,736 | $407K | 0.0% | $113.90 | +0.6% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 5,100 | $405K | 0.0% | $66.66 | +20.9% | COM NEW | 891160509 |
| SYF | SYNCHRONY FINANCIAL | 11,252 | $392K | 0.0% | $27.78 | +37.5% | COM | 87165B103 |
| CSCO | CISCO SYS INC | 6,996 | $390K | 0.0% | $49.38 | +1.8% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 2,441 | $387K | 0.0% | $140.78 | +1.2% | COM | 94106L109 |
| — | BLACKROCK INC | 502 | $384K | 0.0% | $839.22 | — | COM | 09247X101 |
| TGT | TARGET CORP | 1,718 | $365K | 0.0% | $216.44 | -11.6% | COM | 87612E106 |
| ETN | EATON CORP PLC | 2,190 | $332K | 0.0% | $149.13 | -1.2% | SHS | G29183103 |
| ABBV | ABBVIE INC | 2,000 | $324K | 0.0% | $126.41 | 0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,737 | $324K | 0.0% | $115.36 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,298 | $321K | 0.0% | $189.08 | +20.5% | COM | 580135101 |
| — | PIONEER NAT RES CO | 1,260 | $315K | 0.0% | $250.00 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 3,733 | $308K | 0.0% | $52.40 | +29.6% | COM | 30231G102 |
| CE | CELANESE CORP DEL | 2,000 | $286K | 0.0% | $143.01 | -0.1% | COM | 150870103 |
| SYY | SYSCO CORP | 3,500 | $286K | 0.0% | $72.65 | 0.0% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,617 | $286K | 0.0% | $40.56 | +2.3% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 4,400 | $276K | 0.0% | $55.43 | +5.8% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 2,005 | $275K | 0.0% | $170.42 | -17.1% | COM | 254687106 |
| T | AT&T INC | 11,396 | $269K | 0.0% | $15.53 | -4.0% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,865 | $257K | 0.0% | $68.84 | +19.8% | CL A | 192446102 |
| BX | BLACKSTONE INC | 2,000 | $254K | 0.0% | $100.33 | +6.8% | COM | 09260D107 |
| CRM | SALESFORCE COM INC | 1,191 | $253K | 0.0% | $263.04 | -19.2% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 400 | $249K | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $248K | 0.0% | $542.36 | +4.8% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 105 | $247K | 0.0% | $2206.84 | +4.1% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 438 | $235K | 0.0% | $568.49 | — | COM | 512807108 |
| — | TE CONNECTIVITY LTD | 1,775 | $232K | 0.0% | $137.46 | — | SHS | H84989104 |
| VUG | VANGUARD INDEX FDS | 783 | $225K | 0.0% | $252.51 | — | GROWTH ETF | 922908736 |
| — | INTERPUBLIC GROUP COS INC | 6,335 | $225K | 0.0% | $30.34 | +2.3% | COM | 460690100 |
| PAYX | PAYCHEX INC | 1,650 | $225K | 0.0% | $109.87 | -0.1% | COM | 704326107 |
| — | UNILEVER PLC | 4,900 | $223K | 0.0% | $54.34 | — | SPON ADR NEW | 904767704 |
| MFC | MANULIFE FINL CORP | 10,400 | $222K | 0.0% | $19.44 | +5.4% | COM | 56501R106 |
| KMI | KINDER MORGAN INC DEL | 11,529 | $218K | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| GATX | GATX CORP | 1,750 | $216K | 0.0% | $102.06 | 0.0% | COM | 361448103 |
| EA | ELECTRONIC ARTS INC | 1,680 | $213K | 0.0% | $137.03 | -7.0% | COM | 285512109 |
| INTC | INTEL CORP | 4,250 | $211K | 0.0% | $46.18 | 0.0% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,004 | $209K | 0.0% | $104.29 | — | SPONSORED ADS | 874039100 |