CIK: 0001568540 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $1,249,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 372,688 | $127,087 | 10.2% | $183.57 | +77.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 776,298 | $93,909 | 7.5% | $108.11 | +6.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 269,130 | $91,650 | 7.3% | $139.85 | +119.7% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 152,835 | $61,270 | 4.9% | $365.56 | -2.1% | COM | 78409V104 |
| — | ARISTA NETWORKS INC | 319,514 | $51,780 | 4.1% | $162.13 | — | COM | 040413106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 102,271 | $50,009 | 4.0% | $435.63 | -7.5% | COM | 00724F101 |
| UNP | UNION PAC CORP | 232,294 | $47,532 | 3.8% | $120.13 | +55.7% | COM | 907818108 |
| BN | BROOKFIELD CORP | 1,318,860 | $44,380 | 3.6% | $21.89 | -5.0% | CL A LTD VT SH | 11271J107 |
| ROST | ROSS STORES INC | 389,382 | $43,661 | 3.5% | $76.74 | +33.2% | COM | 778296103 |
| INTU | INTUIT | 92,648 | $42,450 | 3.4% | $447.90 | -3.8% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 720,413 | $41,381 | 3.3% | $46.78 | +21.6% | COM | 61174X109 |
| V | VISA INC | 162,909 | $38,688 | 3.1% | $198.60 | +13.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 95,035 | $37,377 | 3.0% | $152.80 | +142.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 309,457 | $36,838 | 2.9% | $70.48 | +53.7% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 177,445 | $36,319 | 2.9% | $98.23 | +72.2% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 116,504 | $35,951 | 2.9% | $159.12 | +75.8% | SHS CLASS A | G1151C101 |
| MKL | MARKEL GROUP INC | 25,394 | $35,124 | 2.8% | $915.61 | +46.5% | COM | 570535104 |
| WFC | WELLS FARGO CO NEW | 758,483 | $32,372 | 2.6% | $40.99 | -8.2% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 164,548 | $27,937 | 2.2% | $156.99 | +19.3% | COM | 256677105 |
| KO | COCA COLA CO | 410,415 | $24,715 | 2.0% | $54.87 | +4.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 161,506 | $24,507 | 2.0% | $129.72 | +8.9% | COM | 742718109 |
| NKE | NIKE INC | 211,456 | $23,338 | 1.9% | $61.89 | +79.9% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 135,503 | $22,428 | 1.8% | $156.36 | -4.8% | COM | 478160104 |
| AZO | AUTOZONE INC | 7,781 | $19,401 | 1.6% | $1243.21 | +105.1% | COM | 053332102 |
| PEP | PEPSICO INC | 80,453 | $14,902 | 1.2% | $160.89 | +6.0% | COM | 713448108 |
| WMT | WALMART INC | 93,035 | $14,623 | 1.2% | $45.66 | +7.2% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 205,532 | $13,725 | 1.1% | $43.38 | +39.2% | CL B | 115637209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 377,569 | $12,320 | 1.0% | $27.47 | +6.8% | CL A LMT VTG SHS | 113004105 |
| HD | HOME DEPOT INC | 39,421 | $12,246 | 1.0% | $257.34 | +7.4% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 100,705 | $9,831 | 0.8% | $81.30 | +3.9% | COM | 718172109 |
| AAPL | APPLE INC | 46,117 | $8,945 | 0.7% | $124.05 | +38.7% | COM | 037833100 |
| MCD | MCDONALDS CORP | 29,323 | $8,750 | 0.7% | $243.53 | +12.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 58,790 | $7,921 | 0.6% | $136.85 | -2.3% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 155,600 | $7,049 | 0.6% | $35.03 | +4.4% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 50,336 | $4,268 | 0.3% | $33.61 | +126.6% | COM | 872540109 |
| IJH | ISHARES TR | 14,765 | $3,861 | 0.3% | $263.05 | — | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO PLC | 16,525 | $2,867 | 0.2% | $174.77 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 19,617 | $2,557 | 0.2% | $109.42 | +4.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,770 | $2,486 | 0.2% | $106.64 | +7.1% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 21,705 | $1,962 | 0.2% | $84.53 | -5.3% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 20,149 | $1,699 | 0.1% | $79.46 | — | COM | 00507V109 |
| CFR | CULLEN FROST BANKERS INC | 13,763 | $1,480 | 0.1% | $119.41 | -19.8% | COM | 229899109 |
| NEE | NEXTERA ENERGY INC | 19,296 | $1,432 | 0.1% | $73.26 | -4.4% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 12,517 | $1,240 | 0.1% | $53.95 | +80.3% | COM | 855244109 |
| MRK | MERCK & CO INC | 9,685 | $1,118 | 0.1% | $68.01 | +53.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 7,515 | $1,093 | 0.1% | $118.93 | +9.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 3,242 | $1,046 | 0.1% | $321.63 | -4.3% | COM | 38141G104 |
| IJJ | ISHARES TR | 9,440 | $1,011 | 0.1% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| LLY | LILLY ELI & CO | 1,936 | $908 | 0.1% | $246.42 | +67.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 5,025 | $905 | 0.1% | $152.14 | +4.6% | COM | 882508104 |
| AMGN | AMGEN INC | 4,057 | $901 | 0.1% | $203.29 | +5.1% | COM | 031162100 |
| BF/A | BROWN FORMAN CORP | 13,123 | $893 | 0.1% | $64.27 | -4.4% | CL A | 115637100 |
| IJK | ISHARES TR | 11,360 | $852 | 0.1% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 2,066 | $841 | 0.1% | $315.10 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,814 | $804 | 0.1% | $263.90 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 11,505 | $768 | 0.1% | $79.66 | -14.6% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 1,540 | $740 | 0.1% | $393.50 | +18.1% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 4,112 | $715 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 6,670 | $665 | 0.1% | $108.93 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 697 | $605 | 0.0% | $45.24 | +51.9% | COM | 11135F101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 53,379 | $597 | 0.0% | $19.47 | -49.8% | COM | 55933J203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,672 | $523 | 0.0% | $211.01 | -14.3% | COM | 502431109 |
| PFE | PFIZER INC | 13,895 | $510 | 0.0% | $42.47 | -21.8% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,726 | $489 | 0.0% | $160.62 | -3.8% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 2,203 | $457 | 0.0% | $170.65 | +2.9% | COM | 438516106 |
| BAX | BAXTER INTL INC | 9,638 | $439 | 0.0% | $49.63 | -17.9% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,795 | $439 | 0.0% | $30.76 | +1.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 4,068 | $436 | 0.0% | $55.96 | +78.0% | COM | 30231G102 |
| — | BLACKROCK INC | 538 | $372 | 0.0% | $715.64 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 2,308 | $363 | 0.0% | $86.10 | +66.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 6,994 | $362 | 0.0% | $49.38 | -7.8% | COM | 17275R102 |
| PB | PROSPERITY BANCSHARES INC | 5,878 | $332 | 0.0% | $49.98 | +8.8% | COM | 743606105 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $325 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 4,400 | $321 | 0.0% | $57.51 | +19.2% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,841 | $319 | 0.0% | $140.78 | +12.8% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 487 | $313 | 0.0% | $420.30 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 660 | $304 | 0.0% | $301.46 | +43.1% | COM | 539830109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,000 | $302 | 0.0% | $12.46 | -25.5% | COM | 28414H103 |
| COST | COSTCO WHSL CORP NEW | 548 | $295 | 0.0% | $468.77 | +3.9% | COM | 22160K105 |
| TSLA | TESLA INC | 1,116 | $292 | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,009 | $290 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 101 | $273 | 0.0% | $1867.55 | +39.2% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 520 | $271 | 0.0% | $542.13 | -1.3% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 1,051 | $269 | 0.0% | $84.74 | +22.8% | COM | 697435105 |
| — | INTERPUBLIC GROUP COS INC | 6,335 | $244 | 0.0% | $27.45 | +23.7% | COM | 460690100 |
| CVS | CVS HEALTH CORP | 3,500 | $242 | 0.0% | $75.92 | -15.3% | COM | 126650100 |
| CE | CELANESE CORP DEL | 2,000 | $232 | 0.0% | $94.49 | +10.7% | COM | 150870103 |
| — | TE CONNECTIVITY LTD | 1,638 | $230 | 0.0% | $131.15 | — | SHS | H84989104 |
| ABT | ABBOTT LABS | 2,087 | $228 | 0.0% | $115.36 | -12.1% | COM | 002824100 |
| — | PIONEER NAT RES CO | 1,083 | $224 | 0.0% | $250.00 | — | COM | 723787107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,754 | $209 | 0.0% | $76.60 | -14.5% | COM | 74251V102 |
| T | AT&T INC | 12,803 | $204 | 0.0% | $15.75 | -6.1% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 477 | $202 | 0.0% | $33.17 | 0.0% | COM | 67066G104 |