CIK: 0001599390 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 4, 2024
Total Value ($000): $223,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 168,314 | $80,392 | 36.0% | $448.06 | — | COM | 464287200 |
| MSFT | MICROSOFT CORP | 51,895 | $19,515 | 8.7% | $303.70 | +15.4% | COM | 594918104 |
| — | INVSC QQQ TRUST SRS 1 ETF | 31,749 | $13,002 | 5.8% | $374.73 | — | COM | 46090e103 |
| AMZN | AMAZON.COM INC | 57,540 | $8,743 | 3.9% | $130.23 | +7.6% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYS | 26,096 | $7,108 | 3.2% | $201.66 | +27.8% | COM | 127387108 |
| NOW | SERVICE NOW INC | 8,581 | $6,062 | 2.7% | $125.98 | +0.1% | COM | 81762P102 |
| GNRC | GENERAC HOLDINGS INC | 42,300 | $5,467 | 2.4% | — | — | Call | 368736104 |
| — | ADOBE INC | 8,954 | $5,342 | 2.4% | $552.73 | — | COM | 00724f101 |
| — | ALPHABET INC. CLASS A | 33,252 | $4,645 | 2.1% | $125.20 | — | COM | 02079k305 |
| CW | CURTISS WRIGHT CORP | 20,110 | $4,480 | 2.0% | $190.12 | +9.5% | COM | 231561101 |
| AAPL | APPLE INC | 22,733 | $4,377 | 2.0% | $134.78 | +35.6% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 8,456 | $4,354 | 2.0% | $396.67 | +28.9% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVIC | 27,083 | $3,992 | 1.8% | $109.42 | +7.7% | COM | 007903107 |
| ZS | ZSCALER INC | 17,042 | $3,776 | 1.7% | $185.19 | 0.0% | COM | 98980G102 |
| CPRT | COPART INC | 72,194 | $3,538 | 1.6% | $44.04 | +7.3% | COM | 217204106 |
| — | JPMORGAN CHASE & CO | 18,678 | $3,177 | 1.4% | $147.84 | — | COM | 46625h100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,430 | $3,168 | 1.4% | $167.22 | — | COM | 464287507 |
| META | META PLATFORMS INC CLASS A | 8,790 | $3,111 | 1.4% | $271.71 | +19.0% | COM | 30303M102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 27,890 | $2,913 | 1.3% | $104.17 | — | COM | 464287481 |
| — | SPDR PORTFOLIO S&P 500 ETF | 50,639 | $2,831 | 1.3% | $51.15 | — | COM | 78464a854 |
| BRO | BROWN & BROWN INC | 38,377 | $2,729 | 1.2% | $59.48 | +18.6% | COM | 115236101 |
| LLY | LILLY ELI & CO | 4,665 | $2,719 | 1.2% | $497.25 | +15.7% | COM | 532457108 |
| — | ARISTA NETWORKS INC | 9,512 | $2,240 | 1.0% | $235.51 | — | COM | 040413106 |
| MLI | MUELLER INDS INC | 45,538 | $2,147 | 1.0% | $39.32 | +0.0% | COM | 624756102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,442 | $1,900 | 0.9% | $209.43 | 0.0% | COM | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 5,183 | $1,617 | 0.7% | $263.34 | +0.3% | COM | 824348106 |
| WDAY | WORKDAY INC CLASS A | 5,504 | $1,519 | 0.7% | $238.09 | 0.0% | COM | 98138H101 |
| XYZ | SQUARE INC CLASS A | 19,183 | $1,484 | 0.7% | $56.54 | 0.0% | COM | 852234103 |
| GWW | WW GRAINGER INC | 1,746 | $1,447 | 0.6% | $623.99 | +21.2% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS, INC | 4,801 | $1,416 | 0.6% | $128.40 | +4.1% | COM | 697435105 |
| — | COSTCO WHOLESALE CO | 1,844 | $1,217 | 0.5% | $403.94 | — | COM | 22160k105 |
| — | CALL NORW CRUISE $17.50 EXP 05 | 3,031 | $1,211 | 0.5% | $676.94 | — | CALL | g66721104 |
| — | NVIDIA CORP | 2,347 | $1,162 | 0.5% | $277.77 | — | COM | 67066g104 |
| CRM | SALESFORCE INC | 4,016 | $1,057 | 0.5% | $223.41 | +0.1% | COM | 79466L302 |
| WTS | WATTS WATER TECH INC CLASS A | 4,984 | $1,038 | 0.5% | $182.75 | +3.3% | COM | 942749102 |
| DBX | DROPBOX INC CLASS A | 34,112 | $1,006 | 0.5% | $27.77 | 0.0% | COM | 26210C104 |
| — | MSCI INC | 1,362 | $770 | 0.3% | $505.97 | — | COM | 55354g100 |
| EPD | ENTERPRISE PRODS PART LP | 27,456 | $723 | 0.3% | $23.62 | — | COM | 293792107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IND | 11,848 | $702 | 0.3% | $55.79 | — | COM | 315912808 |
| ET | ENERGY TRANSFER LP COM UT LTD | 42,409 | $585 | 0.3% | $0.01 | — | COM | 29273V100 |
| — | UNITEDHEALTH GRP INC | 748 | $394 | 0.2% | $485.99 | — | COM | 91324p102 |
| BSX | BOSTON SCIENTIFIC CO | 6,268 | $362 | 0.2% | $52.23 | +2.2% | COM | 101137107 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $318 | 0.1% | $31.83 | — | COM | 25820R105 |
| — | EXXON MOBIL CORP | 2,904 | $290 | 0.1% | $82.60 | — | COM | 30231g102 |
| — | SELECT SECTOR HEALTH CARE SPDR | 2,065 | $282 | 0.1% | $136.97 | — | COM | 81369y209 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | 6,874 | $256 | 0.1% | $34.50 | — | COM | 25434V724 |
| NVO | NOVO-NORDISK A S ADR ISIN#US67 | 2,412 | $250 | 0.1% | $103.45 | — | ADR | 670100205 |
| DFUS | DIMENSIONAL US EQUITY ETF | 3,819 | $198 | 0.1% | $48.16 | — | COM | 25434V401 |
| AMAT | APPLIED MATERIALS | 1,098 | $178 | 0.1% | $116.68 | +23.6% | COM | 038222105 |
| DFAT | DIMENSIONAL US TARGETED VALUE | 2,976 | $156 | 0.1% | $46.39 | — | COM | 25434V609 |
| — | ABBVIE INC | 1,003 | $155 | 0.1% | $128.35 | — | COM | 00287y109 |
| KO | THE COCA-COLA CO | 2,308 | $136 | 0.1% | $49.47 | +7.7% | COM | 191216100 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 3,664 | $128 | 0.1% | $32.43 | — | COM | 464286400 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 537 | $92 | 0.0% | $148.15 | — | COM | 921908844 |
| — | SOUTHWESTERN ENERGY | 13,904 | $91 | 0.0% | $4.66 | — | COM | 845467109 |
| IJK | iSHARES S&P MID CAP 400 GROWTH | 1,037 | $82 | 0.0% | $72.30 | — | COM | 464287606 |
| STEL | STELLAR BANCORP INC | 2,899 | $81 | 0.0% | $24.81 | -3.2% | COM | 858927106 |
| GILD | GILEAD SCIENCES INC | 916 | $74 | 0.0% | $70.79 | +2.0% | COM | 375558103 |
| — | VISA INC CLASS A | 270 | $70 | 0.0% | $182.27 | — | COM | 92826c839 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 646 | $70 | 0.0% | $9.20 | — | COM | 464287804 |
| RCL | ROYAL CARIBBEAN GROUP F | 433 | $56 | 0.0% | $69.98 | +43.1% | COM | V7780T103 |
| MCO | MOODYS CORP | 128 | $50 | 0.0% | $345.97 | -1.2% | COM | 615369105 |
| TMO | THERMO FISHER SCNTFC | 91 | $48 | 0.0% | $562.82 | -14.6% | COM | 883556102 |
| CAT | CATERPILLAR INC | 162 | $48 | 0.0% | $211.26 | +18.9% | COM | 149123101 |
| CTAS | CINTAS CORP | 70 | $42 | 0.0% | $66.59 | +97.8% | COM | 172908105 |
| — | S&P GLOBAL INC | 85 | $37 | 0.0% | $435.48 | — | COM | 78409v104 |
| PAYX | PAYCHEX INC COM | 300 | $36 | 0.0% | $101.03 | +9.9% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CO | 146 | $35 | 0.0% | $117.76 | +69.9% | COM | 655844108 |
| — | ALPHABET INC. CLASS C | 219 | $31 | 0.0% | $120.97 | — | COM | 02079k107 |
| — | BROADCOM INC | 27 | $30 | 0.0% | $867.44 | — | COM | 11135f101 |
| NTRA | NATERA INC | 467 | $29 | 0.0% | $48.02 | +4.0% | COM | 632307104 |
| — | ENERGY SELECT SECTOR SPDR ETF | 313 | $26 | 0.0% | $76.40 | — | COM | 81369y506 |
| IYH | ISHARES US HEALTHCARE ETF | 79 | $23 | 0.0% | $278.05 | — | COM | 464287762 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 198 | $23 | 0.0% | $107.13 | — | COM | 464287705 |
| — | POOL CORP | 56 | $22 | 0.0% | $491.56 | — | COM | 73278l105 |
| — | MARATHON OIL CORP | 913 | $22 | 0.0% | $10.83 | — | COM | 565849106 |
| INTU | INTUIT INC | 32 | $20 | 0.0% | $271.14 | +100.9% | COM | 461202103 |
| PEP | PEPSICO INC | 109 | $19 | 0.0% | $140.65 | +9.3% | COM | 713448108 |
| AZO | AUTOZONE INC | 7 | $18 | 0.0% | $2438.91 | +6.3% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD F | 345 | $18 | 0.0% | $54.41 | -5.9% | COM | 806857108 |
| DHR | DANAHER CORP | 74 | $17 | 0.0% | $240.84 | -12.7% | COM | 235851102 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 315 | $17 | 0.0% | $87.62 | — | COM | 464288810 |
| WMB | WILLIAMS COS INC | 447 | $16 | 0.0% | $30.87 | +4.2% | COM | 969457100 |
| SRCE | 1ST SOURCE CORP | 277 | $15 | 0.0% | $54.95 | — | COM | 336901103 |
| — | HP INC. | 455 | $14 | 0.0% | $24.18 | — | COM | 40434l105 |
| LULU | LULULEMON ATHLETICA | 26 | $13 | 0.0% | $386.41 | +11.8% | COM | 550021109 |
| — | VALERO ENERGY CORP | 95 | $12 | 0.0% | $141.71 | — | COM | 91913y100 |
| — | TESLA INC | 48 | $12 | 0.0% | $271.45 | — | COM | 88160r101 |
| — | CALL INVESCO QQQ TR $200 EXP 0 | 1 | $11 | 0.0% | $11105.00 | — | CALL | callqqq02 |
| ORI | OLD REPUBLIC INTL CORP | 348 | $10 | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| TDG | TRANSDIGM GROUP INC | 10 | $10 | 0.0% | $676.05 | +18.7% | COM | 893641100 |
| — | SPDR S&P DIVIDEND ETF | 80 | $10 | 0.0% | $110.32 | — | COM | 78464a763 |
| ICE | INTERCONTINENTAL EXC | 75 | $10 | 0.0% | $104.69 | +5.5% | COM | 45866F104 |
| CGNX | COGNEX CORP | 200 | $8 | 0.0% | $78.52 | -51.9% | COM | 192422103 |
| — | NETFLIX INC | 15 | $7 | 0.0% | $166.36 | — | COM | 64110l106 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7 | 0.0% | $2599.14 | +18.0% | COM | 09857L108 |
| — | APACHE CORP | 197 | $7 | 0.0% | $41.10 | — | COM | 374111052 |
| — | ACCENTURE PLC CLS A | 18 | $6 | 0.0% | $308.56 | — | ADR | g1151c101 |
| TSCO | TRACTOR SUPPLY CO | 28 | $6 | 0.0% | $43.74 | -9.9% | COM | 892356106 |
| — | CANADIAN PACIFIC KANSAS CITY L | 74 | $6 | 0.0% | $80.77 | — | COM | 13645T100 |
| HD | HOME DEPOT INC | 16 | $6 | 0.0% | $198.19 | +48.2% | COM | 437076102 |
| STZ | CONSTELLATION BRAND CLASS A | 22 | $5 | 0.0% | $249.04 | -8.5% | COM | 21036P108 |
| MS | MORGAN STANLEY | 50 | $5 | 0.0% | $76.80 | -2.6% | COM | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILLINC | 2 | $5 | 0.0% | $39.56 | +5.2% | COM | 169656105 |
| ECL | ECOLAB INC | 22 | $4 | 0.0% | $167.31 | +5.1% | COM | 278865100 |
| XPO | XPO INC | 42 | $4 | 0.0% | $45.28 | +80.0% | COM | 983793100 |
| — | VERTEX PHARMACEUTICA | 9 | $4 | 0.0% | $351.89 | — | COM | 92532f100 |
| — | JACOBS SOLUTIONS INC | 28 | $4 | 0.0% | $107.14 | — | COM | 46982l108 |
| SBUX | STARBUCKS CORP | 35 | $3 | 0.0% | $87.55 | +5.3% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 24 | $3 | 0.0% | $48.38 | +89.1% | COM | 369604301 |
| GXOA | GXO LOGISTICS INC | 42 | $3 | 0.0% | $62.81 | — | COM | D2291D101 |
| CVX | CHEVRON CORP | 17 | $3 | 0.0% | $136.97 | +0.6% | COM | 166764100 |
| SVV | SAVERS VALUE VILLAGE INC | 143 | $2 | 0.0% | $23.30 | -35.1% | COM | 80517M109 |
| INMD | INMODE LTD F | 100 | $2 | 0.0% | $39.27 | -42.8% | COM | M5425M103 |
| HEI | HEICO CORP | 11 | $2 | 0.0% | $139.60 | +21.3% | COM | 422806109 |
| ED | CONSOLIDATED EDISON | 20 | $2 | 0.0% | $86.66 | -4.2% | COM | 209115104 |
| VLTO | VERALTO CORP | 13 | $1 | 0.0% | $84.57 | -12.8% | COM | 92338C103 |
| IJT | I Shares S&P Small-Cap 600 | 7 | $1 | 0.0% | $125.14 | — | COM | 464287887 |
| — | MESA AIR GROUP INC | 863 | $1 | 0.0% | $1.01 | — | COM | 590479135 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 8 | $1 | 0.0% | $71.08 | -1.8% | COM | 36266G107 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 1 | $0 | 0.0% | $475.00 | — | COM | 78462f103 |
| — | SANDSTORM GOLD LTD F | 54 | $0 | 0.0% | $7.75 | — | COM | 80013r206 |
| — | RIVIAN AUTOMOTIVE INC CLASS A | 5 | $0 | 0.0% | $200.00 | — | COM | 76954a103 |
| — | CALL INMODE $47.50 EXP 01/19/2 | 1,374 | $0 | 0.0% | $23.16 | — | CALL | INMD24011 |
| — | MIRAGE ENERGY CORP | 1,000 | $0 | 0.0% | — | — | COM | 60463b109 |