CIK: 0001568540 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $1,151,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 371,607 | $114,741 | 10.0% | $183.57 | +67.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 772,607 | $80,351 | 7.0% | $108.11 | -11.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 272,081 | $78,441 | 6.8% | $139.85 | +78.4% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 322,741 | $54,175 | 4.7% | $162.13 | — | COM | 040413106 |
| SPGI | S&P GLOBAL INC | 152,658 | $52,632 | 4.6% | $365.56 | -6.0% | COM | 78409V104 |
| UNP | UNION PAC CORP | 221,651 | $44,609 | 3.9% | $116.91 | +62.0% | COM | 907818108 |
| BN | BROOKFIELD CORP | 1,297,663 | $42,291 | 3.7% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| ROST | ROSS STORES INC | 388,959 | $41,280 | 3.6% | $76.74 | +41.8% | COM | 778296103 |
| INTU | INTUIT | 92,380 | $41,186 | 3.6% | $447.90 | -10.0% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 725,982 | $39,210 | 3.4% | $46.78 | +9.6% | COM | 61174X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 101,048 | $38,941 | 3.4% | $436.02 | -18.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 291,044 | $37,131 | 3.2% | $68.09 | +71.0% | COM | 747525103 |
| V | VISA INC | 155,818 | $35,131 | 3.1% | $197.42 | +10.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 96,462 | $35,055 | 3.0% | $152.80 | +133.9% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 177,047 | $33,015 | 2.9% | $98.23 | +71.7% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 114,302 | $32,669 | 2.8% | $156.79 | +66.7% | SHS CLASS A | G1151C101 |
| MKL | MARKEL CORP | 24,414 | $31,187 | 2.7% | $898.54 | +47.8% | COM | 570535104 |
| WFC | WELLS FARGO CO NEW | 758,583 | $28,356 | 2.5% | $40.99 | -1.3% | COM | 949746101 |
| NKE | NIKE INC | 209,255 | $25,663 | 2.2% | $61.37 | +90.1% | CL B | 654106103 |
| KO | COCA COLA CO | 412,181 | $25,568 | 2.2% | $54.87 | +1.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 161,506 | $24,014 | 2.1% | $129.72 | +2.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 135,503 | $21,003 | 1.8% | $156.36 | -5.4% | COM | 478160104 |
| AZO | AUTOZONE INC | 7,866 | $19,336 | 1.7% | $1243.21 | +96.2% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 74,600 | $15,700 | 1.4% | $120.45 | +76.1% | COM | 256677105 |
| PEP | PEPSICO INC | 80,453 | $14,667 | 1.3% | $160.89 | -1.4% | COM | 713448108 |
| WMT | WALMART INC | 93,035 | $13,718 | 1.2% | $45.66 | +0.3% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 198,454 | $12,755 | 1.1% | $42.77 | +42.8% | CL B | 115637209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 361,404 | $11,825 | 1.0% | $27.39 | +7.2% | CL A LMT VTG SHS | 113004105 |
| HD | HOME DEPOT INC | 39,421 | $11,634 | 1.0% | $257.34 | +10.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 100,705 | $9,794 | 0.9% | $81.30 | +7.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 58,790 | $9,369 | 0.8% | $136.85 | +0.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 29,405 | $8,222 | 0.7% | $243.53 | +2.9% | COM | 580135101 |
| AAPL | APPLE INC | 44,452 | $7,330 | 0.6% | $122.25 | +19.0% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 155,600 | $6,943 | 0.6% | $35.03 | +3.6% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 54,417 | $5,621 | 0.5% | $109.42 | -11.7% | COM | 023135106 |
| TJX | TJX COS INC NEW | 52,461 | $4,111 | 0.4% | $33.61 | +125.1% | COM | 872540109 |
| IJH | ISHARES TR | 14,765 | $3,694 | 0.3% | $263.05 | — | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO PLC | 17,150 | $3,107 | 0.3% | $174.77 | — | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 12,298 | $2,288 | 0.2% | $152.14 | +6.1% | COM | 882508104 |
| GOOGL | ALPHABET INC | 20,770 | $2,154 | 0.2% | $106.64 | -10.7% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 21,705 | $1,891 | 0.2% | $84.53 | -2.3% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 20,140 | $1,724 | 0.1% | $79.46 | — | COM | 00507V109 |
| NEE | NEXTERA ENERGY INC | 19,301 | $1,488 | 0.1% | $73.26 | -3.6% | COM | 65339F101 |
| CFR | CULLEN FROST BANKERS INC | 13,763 | $1,450 | 0.1% | $119.41 | -5.1% | COM | 229899109 |
| SBUX | STARBUCKS CORP | 12,437 | $1,295 | 0.1% | $53.95 | +79.9% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 3,242 | $1,060 | 0.1% | $321.63 | +0.6% | COM | 38141G104 |
| MRK | MERCK & CO INC | 9,685 | $1,030 | 0.1% | $68.01 | +45.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,057 | $981 | 0.1% | $203.29 | +10.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 7,520 | $980 | 0.1% | $118.93 | +7.8% | COM | 46625H100 |
| — | EATON VANCE FLTING RATE INC | 84,862 | $977 | 0.1% | $11.09 | — | COM | 278279104 |
| IJJ | ISHARES TR | 9,440 | $970 | 0.1% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| BF/A | BROWN FORMAN CORP | 14,473 | $943 | 0.1% | $64.27 | -4.8% | CL A | 115637100 |
| PYPL | PAYPAL HLDGS INC | 11,318 | $859 | 0.1% | $79.85 | -3.8% | COM | 70450Y103 |
| IJK | ISHARES TR | 11,360 | $812 | 0.1% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 2,066 | $777 | 0.1% | $315.10 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,814 | $743 | 0.1% | $263.90 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 2,106 | $723 | 0.1% | $246.42 | +33.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,529 | $723 | 0.1% | $393.50 | +16.2% | COM | 91324P102 |
| IJR | ISHARES TR | 6,670 | $645 | 0.1% | $108.93 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 4,112 | $621 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 13,895 | $567 | 0.0% | $42.47 | -14.0% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,726 | $529 | 0.0% | $160.62 | -1.5% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,672 | $524 | 0.0% | $211.01 | -9.0% | COM | 502431109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 53,379 | $495 | 0.0% | $19.47 | -49.1% | COM | 55933J203 |
| VZ | VERIZON COMMUNICATIONS INC | 11,795 | $459 | 0.0% | $30.76 | +6.3% | COM | 92343V104 |
| AVGO | BROADCOM INC | 708 | $454 | 0.0% | $45.24 | +27.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 4,068 | $446 | 0.0% | $55.96 | +79.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,203 | $421 | 0.0% | $170.65 | +3.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 880 | $416 | 0.0% | $301.46 | +43.7% | COM | 539830109 |
| BAX | BAXTER INTL INC | 9,638 | $391 | 0.0% | $49.63 | -20.6% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 2,308 | $377 | 0.0% | $86.10 | +72.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 6,994 | $366 | 0.0% | $49.38 | -9.2% | COM | 17275R102 |
| PB | PROSPERITY BANCSHARES INC | 5,878 | $362 | 0.0% | $49.98 | +28.6% | COM | 743606105 |
| — | BLACKROCK INC | 502 | $336 | 0.0% | $717.39 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 4,400 | $307 | 0.0% | $57.51 | +6.3% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,841 | $300 | 0.0% | $140.78 | +4.0% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 520 | $300 | 0.0% | $542.13 | +3.1% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $290 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 581 | $289 | 0.0% | $468.77 | +0.5% | COM | 22160K105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,000 | $282 | 0.0% | $12.46 | -5.4% | COM | 28414H103 |
| TGT | TARGET CORP | 1,655 | $274 | 0.0% | $210.50 | -29.4% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 101 | $268 | 0.0% | $1867.55 | +28.2% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 3,500 | $260 | 0.0% | $75.92 | -1.0% | COM | 126650100 |
| — | LAM RESEARCH CORP | 487 | $258 | 0.0% | $420.30 | — | COM | 512807108 |
| T | AT&T INC | 12,803 | $246 | 0.0% | $15.75 | +3.9% | COM | 00206R102 |
| — | INTERPUBLIC GROUP COS INC | 6,335 | $236 | 0.0% | $27.45 | +16.9% | COM | 460690100 |
| PPC | PILGRIMS PRIDE CORP | 10,000 | $232 | 0.0% | $23.82 | +1.6% | COM | 72147K108 |
| — | UNILEVER PLC | 4,449 | $231 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 2,281 | $228 | 0.0% | $93.76 | +5.1% | COM | 254687106 |
| — | PIONEER NAT RES CO | 1,083 | $221 | 0.0% | $250.00 | — | COM | 723787107 |
| CE | CELANESE CORP DEL | 2,000 | $218 | 0.0% | $94.49 | +17.0% | COM | 150870103 |
| — | TE CONNECTIVITY LTD | 1,638 | $215 | 0.0% | $131.15 | — | SHS | H84989104 |
| ABT | ABBOTT LABS | 2,087 | $211 | 0.0% | $115.36 | -13.3% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 1,051 | $210 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| MMM | 3M CO | 1,951 | $205 | 0.0% | $113.90 | -25.5% | COM | 88579Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,754 | $205 | 0.0% | $76.60 | -0.5% | COM | 74251V102 |