CIK: 0001568540 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $963,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 352,496 | $96,238 | 10.0% | $176.78 | +77.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 36,325 | $79,459 | 8.2% | $64.48 | +81.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 245,636 | $63,087 | 6.5% | $98.56 | +167.3% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 1,238,453 | $55,074 | 5.7% | $37.41 | — | CL A LTD VT SH | 112585104 |
| META | META PLATFORMS INC | 313,112 | $50,489 | 5.2% | $224.60 | -14.7% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 113,347 | $38,205 | 4.0% | $377.82 | -8.5% | COM | 78409V104 |
| INTU | INTUIT | 98,788 | $38,077 | 4.0% | $452.11 | -10.5% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 399,060 | $36,993 | 3.8% | $42.28 | +2.9% | COM | 61174X109 |
| UNP | UNION PAC CORP | 173,278 | $36,957 | 3.8% | $95.26 | +119.2% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100,620 | $36,833 | 3.8% | $452.78 | -10.1% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 85,347 | $36,696 | 3.8% | $301.46 | +32.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 271,662 | $34,702 | 3.6% | $65.32 | +91.2% | COM | 747525103 |
| MKL | MARKEL CORP | 25,296 | $32,714 | 3.4% | $898.54 | +52.7% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 117,254 | $32,556 | 3.4% | $156.79 | +81.5% | SHS CLASS A | G1151C101 |
| — | ARISTA NETWORKS INC | 346,835 | $32,512 | 3.4% | $162.13 | — | COM | 040413106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 765,788 | $31,091 | 3.2% | $42.93 | — | COM | 007800105 |
| ROST | ROSS STORES INC | 424,215 | $29,793 | 3.1% | $76.42 | +11.8% | COM | 778296103 |
| V | VISA INC | 150,827 | $29,696 | 3.1% | $196.81 | +2.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 85,630 | $27,015 | 2.8% | $131.12 | +157.2% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 181,713 | $26,899 | 2.8% | $97.55 | +66.0% | COM | N6596X109 |
| NKE | NIKE INC | 209,770 | $21,438 | 2.2% | $60.87 | +82.8% | CL B | 654106103 |
| AZO | AUTOZONE INC | 8,995 | $19,331 | 2.0% | $1243.21 | +65.4% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 73,429 | $18,022 | 1.9% | $117.97 | +85.7% | COM | 256677105 |
| BF/B | BROWN FORMAN CORP | 201,465 | $14,135 | 1.5% | $42.77 | +46.2% | CL B | 115637209 |
| AAPL | APPLE INC | 32,726 | $4,474 | 0.5% | $114.89 | +29.4% | COM | 037833100 |
| IJH | ISHARES TR | 14,799 | $3,348 | 0.3% | $263.05 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 52,769 | $2,947 | 0.3% | $33.61 | +70.8% | COM | 872540109 |
| HD | HOME DEPOT INC | 8,919 | $2,446 | 0.3% | $175.98 | +52.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 21,335 | $2,266 | 0.2% | $126.09 | -0.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 857 | $1,868 | 0.2% | $94.99 | +23.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 23,600 | $1,485 | 0.2% | $54.06 | +5.0% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 18,380 | $1,431 | 0.1% | $80.05 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 5,057 | $1,230 | 0.1% | $203.29 | +7.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 8,125 | $1,168 | 0.1% | $128.38 | +6.9% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 14,650 | $1,119 | 0.1% | $53.95 | +30.5% | COM | 855244109 |
| BF/A | BROWN FORMAN CORP | 15,897 | $1,075 | 0.1% | $64.27 | -8.0% | CL A | 115637100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 55,000 | $992 | 0.1% | $21.05 | — | OPTIMUM YIELD | 46090F100 |
| JPM | JPMORGAN CHASE & CO | 8,566 | $965 | 0.1% | $137.13 | -17.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 9,840 | $897 | 0.1% | $68.01 | +16.5% | COM | 58933Y105 |
| IJJ | ISHARES TR | 9,440 | $891 | 0.1% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 1,601 | $822 | 0.1% | $393.50 | +19.7% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 2,302 | $746 | 0.1% | $244.60 | +18.9% | COM | 532457108 |
| PFE | PFIZER INC | 13,895 | $729 | 0.1% | $42.47 | -1.1% | COM | 717081103 |
| IJK | ISHARES TR | 11,360 | $724 | 0.1% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 2,066 | $717 | 0.1% | $315.10 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,814 | $684 | 0.1% | $263.90 | — | TR UNIT | 78462F103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 46,379 | $674 | 0.1% | $20.47 | -16.0% | COM | 55933J203 |
| DEO | DIAGEO PLC | 3,697 | $644 | 0.1% | $162.42 | — | SPON ADR NEW | 25243Q205 |
| IJR | ISHARES TR | 6,756 | $624 | 0.1% | $108.93 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 15,936 | $624 | 0.1% | $48.49 | -17.6% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 3,000 | $461 | 0.0% | $157.28 | -4.0% | COM | 882508104 |
| CFR | CULLEN FROST BANKERS INC | 3,763 | $438 | 0.0% | $95.28 | +19.7% | COM | 229899109 |
| JNJ | JOHNSON & JOHNSON | 2,458 | $436 | 0.0% | $118.55 | +34.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 5,619 | $435 | 0.0% | $71.89 | -4.2% | COM | 65339F101 |
| PB | PROSPERITY BANCSHARES INC | 6,178 | $422 | 0.0% | $49.98 | +21.2% | COM | 743606105 |
| CVS | CVS HEALTH CORP | 4,402 | $408 | 0.0% | $75.92 | +13.2% | COM | 126650100 |
| AVGO | BROADCOM INC | 789 | $383 | 0.0% | $45.24 | +15.8% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 2,441 | $373 | 0.0% | $140.78 | +5.1% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 2,126 | $370 | 0.0% | $170.35 | -2.4% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 1,979 | $361 | 0.0% | $165.37 | -7.3% | CL B | 911312106 |
| MMM | 3M CO | 2,736 | $354 | 0.0% | $113.90 | -7.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,413 | $349 | 0.0% | $192.12 | +17.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,929 | $337 | 0.0% | $53.76 | +48.0% | COM | 30231G102 |
| TD | TORONTO DOMINION BK ONT | 5,100 | $334 | 0.0% | $66.66 | +8.9% | COM NEW | 891160509 |
| CVX | CHEVRON CORP NEW | 2,308 | $334 | 0.0% | $86.10 | +65.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,000 | $306 | 0.0% | $126.41 | +6.1% | COM | 00287Y109 |
| — | BLACKROCK INC | 502 | $306 | 0.0% | $839.22 | — | COM | 09247X101 |
| SYF | SYNCHRONY FINANCIAL | 11,097 | $306 | 0.0% | $27.78 | +14.8% | COM | 87165B103 |
| CSCO | CISCO SYS INC | 6,996 | $298 | 0.0% | $49.38 | -13.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,737 | $297 | 0.0% | $115.36 | -8.0% | COM | 002824100 |
| SYY | SYSCO CORP | 3,500 | $296 | 0.0% | $72.65 | +4.2% | COM | 871829107 |
| T | AT&T INC | 14,074 | $295 | 0.0% | $15.68 | +4.0% | COM | 00206R102 |
| PPC | PILGRIMS PRIDE CORP | 9,000 | $281 | 0.0% | $23.81 | +23.5% | COM | 72147K108 |
| MDLZ | MONDELEZ INTL INC | 4,400 | $273 | 0.0% | $55.43 | +3.3% | CL A | 609207105 |
| — | PIONEER NAT RES CO | 1,083 | $242 | 0.0% | $250.00 | — | COM | 723787107 |
| CE | CELANESE CORP DEL | 2,000 | $235 | 0.0% | $143.01 | -5.6% | COM | 150870103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $228 | 0.0% | $542.36 | +0.4% | COM | 883556102 |
| — | UNILEVER PLC | 4,662 | $214 | 0.0% | $54.34 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 1,510 | $213 | 0.0% | $216.44 | -21.4% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 1,680 | $204 | 0.0% | $137.03 | -8.8% | COM | 285512109 |
| — | TE CONNECTIVITY LTD | 1,775 | $201 | 0.0% | $137.46 | — | SHS | H84989104 |
| MFC | MANULIFE FINL CORP | 10,400 | $180 | 0.0% | $19.44 | -2.8% | COM | 56501R106 |
| KMI | KINDER MORGAN INC DEL | 10,529 | $176 | 0.0% | $14.19 | +7.9% | COM | 49456B101 |