CIK: 0001568540 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $1,393,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 378,306 | $159,085 | 11.4% | $191.65 | +105.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 789,609 | $120,226 | 8.6% | $108.93 | +31.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 247,281 | $104,036 | 7.5% | $139.85 | +185.5% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 287,780 | $83,450 | 6.0% | $162.13 | — | COM | 040413106 |
| ROST | ROSS STORES INC | 423,648 | $62,175 | 4.5% | $79.60 | +76.3% | COM | 778296103 |
| BN | BROOKFIELD CORP | 1,401,788 | $58,693 | 4.2% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| QCOM | QUALCOMM INC | 338,036 | $57,229 | 4.1% | $74.49 | +99.4% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 121,842 | $51,838 | 3.7% | $366.30 | +16.6% | COM | 78409V104 |
| ADBE | ADOBE INC | 100,377 | $50,650 | 3.6% | $435.63 | +31.6% | COM | 00724F101 |
| V | VISA INC | 180,645 | $50,414 | 3.6% | $205.55 | +32.5% | COM CL A | 92826C839 |
| MNST | MONSTER BEVERAGE CORP NEW | 841,352 | $49,875 | 3.6% | $48.21 | +19.2% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 190,106 | $47,103 | 3.4% | $105.09 | +112.2% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 97,667 | $47,033 | 3.4% | $164.59 | +175.0% | CL A | 57636Q104 |
| INTU | INTUIT | 68,688 | $44,647 | 3.2% | $447.90 | +40.9% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 627,821 | $42,058 | 3.0% | $61.49 | -0.4% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 120,403 | $41,733 | 3.0% | $162.76 | +118.0% | SHS CLASS A | G1151C101 |
| MKL | MARKEL GROUP INC | 26,208 | $39,875 | 2.9% | $928.35 | +57.9% | COM | 570535104 |
| DG | DOLLAR GEN CORP NEW | 244,699 | $38,188 | 2.7% | $150.53 | -9.3% | COM | 256677105 |
| NKE | NIKE INC | 337,242 | $31,694 | 2.3% | $75.43 | +29.7% | CL B | 654106103 |
| AZO | AUTOZONE INC | 8,677 | $27,347 | 2.0% | $1382.09 | +106.8% | COM | 053332102 |
| UNP | UNION PAC CORP | 92,133 | $22,658 | 1.6% | $120.13 | +96.1% | COM | 907818108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 441,919 | $18,569 | 1.3% | $28.36 | +33.9% | CL A LMT VTG SHS | 113004105 |
| PG | PROCTER AND GAMBLE CO | 109,379 | $17,747 | 1.3% | $129.72 | +15.5% | COM | 742718109 |
| KO | COCA COLA CO | 280,132 | $17,138 | 1.2% | $54.87 | +3.3% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP | 322,542 | $16,650 | 1.2% | $49.96 | +6.2% | CL B | 115637209 |
| PEP | PEPSICO INC | 53,786 | $9,413 | 0.7% | $160.89 | -2.3% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 67,371 | $6,173 | 0.4% | $81.30 | +4.5% | COM | 718172109 |
| AAPL | APPLE INC | 33,467 | $5,739 | 0.4% | $124.05 | +45.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 36,142 | $5,717 | 0.4% | $156.36 | -3.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 20,009 | $5,641 | 0.4% | $243.53 | +14.2% | COM | 580135101 |
| TJX | TJX COS INC NEW | 48,546 | $4,924 | 0.4% | $35.71 | +164.9% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 103,732 | $4,525 | 0.3% | $35.03 | +1.9% | COM | 02209S103 |
| IJH | ISHARES TR | 72,825 | $4,423 | 0.3% | $101.76 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 7,280 | $3,808 | 0.3% | $455.18 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 9,057 | $3,474 | 0.2% | $257.34 | +35.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 21,305 | $3,216 | 0.2% | $107.50 | +32.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,593 | $3,173 | 0.2% | $109.42 | +52.6% | COM | 023135106 |
| DEO | DIAGEO PLC | 12,785 | $1,902 | 0.1% | $173.46 | — | SPON ADR NEW | 25243Q205 |
| KVUE | KENVUE INC | 83,097 | $1,783 | 0.1% | $21.04 | -10.4% | COM | 49177J102 |
| JPM | JPMORGAN CHASE & CO | 8,279 | $1,658 | 0.1% | $121.04 | +43.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 4,816 | $1,369 | 0.1% | $214.76 | +28.6% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,603 | $1,247 | 0.1% | $246.42 | +185.1% | COM | 532457108 |
| PB | PROSPERITY BANCSHARES INC | 17,527 | $1,153 | 0.1% | $52.22 | +14.3% | COM | 743606105 |
| IJJ | ISHARES TR | 9,190 | $1,087 | 0.1% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 11,360 | $1,037 | 0.1% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 2,069 | $995 | 0.1% | $315.10 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 7,451 | $983 | 0.1% | $68.01 | +70.2% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 16,109 | $934 | 0.1% | $40.99 | +22.3% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 7,405 | $861 | 0.1% | $76.62 | +28.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 9,351 | $855 | 0.1% | $53.95 | +64.3% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,646 | $814 | 0.1% | $399.83 | +22.3% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 3,712 | $773 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 6,670 | $737 | 0.1% | $108.93 | — | CORE S&P SCP ETF | 464287804 |
| BF/A | BROWN FORMAN CORP | 10,300 | $545 | 0.0% | $64.27 | -15.2% | CL A | 115637100 |
| TXN | TEXAS INSTRS INC | 3,000 | $523 | 0.0% | $152.14 | +3.8% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 575 | $520 | 0.0% | $35.60 | +103.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,769 | $504 | 0.0% | $136.83 | +18.4% | COM | 00287Y109 |
| — | BLACKROCK INC | 588 | $490 | 0.0% | $729.92 | — | COM | 09247X101 |
| IWF | ISHARES TR | 1,365 | $460 | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 469 | $456 | 0.0% | $420.30 | — | COM | 512807108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,047 | $419 | 0.0% | $59.40 | — | BETABUILDERS EUR | 46641Q191 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,071 | $414 | 0.0% | $58.55 | — | BETABULDRS JAPAN | 46641Q217 |
| HON | HONEYWELL INTL INC | 2,000 | $411 | 0.0% | $170.65 | +5.9% | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $408 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 807 | $392 | 0.0% | $245.05 | +80.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 13,895 | $386 | 0.0% | $42.47 | -42.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 7,654 | $382 | 0.0% | $49.46 | -4.5% | COM | 17275R102 |
| SHV | ISHARES TR | 3,423 | $378 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| BKNG | BOOKING HOLDINGS INC | 104 | $377 | 0.0% | $1914.88 | +83.2% | COM | 09857L108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,634 | $376 | 0.0% | $66.81 | — | BETABUILDERS CDA | 46641Q225 |
| CVX | CHEVRON CORP NEW | 2,367 | $373 | 0.0% | $87.59 | +58.7% | COM | 166764100 |
| IVE | ISHARES TR | 1,998 | $373 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 1,236 | $351 | 0.0% | $89.63 | +76.0% | COM | 697435105 |
| TGT | TARGET CORP | 1,977 | $350 | 0.0% | $115.61 | +22.8% | COM | 87612E106 |
| CE | CELANESE CORP DEL | 2,000 | $344 | 0.0% | $94.49 | +58.0% | COM | 150870103 |
| NEE | NEXTERA ENERGY INC | 5,300 | $339 | 0.0% | $73.26 | -24.4% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 4,400 | $308 | 0.0% | $57.51 | +19.8% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516 | $300 | 0.0% | $541.03 | +3.1% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 1,979 | $294 | 0.0% | $160.62 | -15.1% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 3,500 | $279 | 0.0% | $75.92 | -6.7% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 792 | $273 | 0.0% | $315.97 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 2,000 | $263 | 0.0% | $97.43 | +21.8% | COM | 09260D107 |
| PWR | QUANTA SVCS INC | 996 | $259 | 0.0% | $184.24 | +19.8% | COM | 74762E102 |
| VTEB | VANGUARD MUN BD FDS | 5,043 | $255 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| IEI | ISHARES TR | 2,184 | $253 | 0.0% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,338 | $252 | 0.0% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| — | TE CONNECTIVITY LTD | 1,638 | $238 | 0.0% | $131.15 | — | SHS | H84989104 |
| ABT | ABBOTT LABS | 2,087 | $237 | 0.0% | $115.36 | -4.0% | COM | 002824100 |
| IWR | ISHARES TR | 2,598 | $218 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,314 | $216 | 0.0% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 708 | $213 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 1,731 | $212 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,156 | $211 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| CFR | CULLEN FROST BANKERS INC | 1,863 | $210 | 0.0% | $119.41 | -15.7% | COM | 229899109 |
| TSLA | TESLA INC | 1,185 | $208 | 0.0% | $203.28 | -3.9% | COM | 88160R101 |
| — | INTERPUBLIC GROUP COS INC | 6,335 | $207 | 0.0% | $27.60 | +8.6% | COM | 460690100 |
| T | AT&T INC | 11,732 | $206 | 0.0% | $15.75 | -0.8% | COM | 00206R102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 36,504 | $204 | 0.0% | $19.16 | -66.6% | COM | 55933J203 |