Location: San Antonio, TX
CIK: 0001639375 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 15, 2022
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 400,765 | $96.76M | 43.0% | $241.44 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 34,230 | $14.94M | 6.6% | $436.58 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 28,048 | $9.433M | 4.2% | $336.32 * | $313.41 | +3.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,839 | $8.225M | 3.7% | $2897.15 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 20,561 | $6.915M | 3.1% | $336.32 | $329.69 | +1.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,822 | $6.075M | 2.7% | $3334.25 * | $171.15 | -2.6% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 63,439 | $5.277M | 2.3% | $83.18 * | $76.51 | +4.1% | COM | 808513105 |
| SCHD | SCHWAB STRATEGIC TR | 52,374 | $4.233M | 1.9% | $80.82 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 5,972 | $3.598M | 1.6% | $602.48 * | $63.89 | -5.7% | COM | 64110L106 |
| V | VISA INC | 15,061 | $3.264M | 1.4% | $216.72 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 17,197 | $3.243M | 1.4% | $188.58 | $215.88 | -12.8% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,407 | $3.066M | 1.4% | $567.04 | $625.08 | -9.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,828 | $2.926M | 1.3% | $502.06 * | $422.19 | +11.2% | COM | 91324P102 |
| INTU | INTUIT | 4,140 | $2.663M | 1.2% | $643.24 * | $601.47 | +4.2% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 8,551 | $2.515M | 1.1% | $294.12 * | $27.46 | +6.9% | COM | 67066G104 |
| IJR | ISHARES TR | 17,602 | $2.016M | 0.9% | $114.53 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,907 | $1.767M | 0.8% | $299.14 | $286.41 | +4.4% | CL B NEW | 084670702 |
| FISV | FISERV INC | 16,403 | $1.703M | 0.8% | $103.82 | $103.40 | +0.4% | COM | 337738108 |
| AON | AON PLC | 5,582 | $1.677M | 0.7% | $300.43 * | $290.95 | +0.3% | SHS CL A | G0403H108 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,435 | $1.674M | 0.7% | $96.01 * | $44.45 | +8.0% | COM | 61174X109 |
| KDP | KEURIG DR PEPPER INC | 44,669 | $1.647M | 0.7% | $36.87 * | $31.60 | +4.5% | COM | 49271V100 |
| GOOG | ALPHABET INC | 563 | $1.629M | 0.7% | $2893.43 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 31,805 | $1.6M | 0.7% | $50.31 * | $46.14 | -3.4% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,260 | $1.544M | 0.7% | $246.65 * | $207.28 | +9.3% | COM | 053015103 |
| — | LINDE PLC | 4,406 | $1.526M | 0.7% | $346.35 | $346.35 | — | SHS | G5494J103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,512 | $1.458M | 0.6% | $223.89 | $223.89 | — | COM | 339041105 |
| UPS | UNITED PARCEL SERVICE INC | 6,385 | $1.369M | 0.6% | $214.41 * | $168.57 | +5.7% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 10,011 | $1.353M | 0.6% | $135.15 * | $132.51 | -1.8% | COM | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 30,881 | $1.312M | 0.6% | $42.49 | $42.02 | +1.1% | COM | 101137107 |
| ZTS | ZOETIS INC | 5,101 | $1.245M | 0.6% | $244.07 * | $210.50 | +11.4% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 481 | $1.154M | 0.5% | $2399.17 | $2332.00 | +1.2% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 23,113 | $1.109M | 0.5% | $47.98 * | $44.41 | -2.4% | COM | 949746101 |
| LBRDK | LIBERTY BROADBAND CORP | 6,452 | $1.04M | 0.5% | $161.19 * | $154.05 | -2.1% | COM SER C | 530307305 |
| MA | MASTERCARD INCORPORATED | 2,813 | $1.011M | 0.4% | $359.40 * | $337.80 | +3.9% | CL A | 57636Q104 |
| MAS | MASCO CORP | 14,169 | $995K | 0.4% | $70.22 * | $59.83 | +8.7% | COM | 574599106 |
| C | CITIGROUP INC | 16,169 | $977K | 0.4% | $60.42 * | $57.18 | -9.0% | COM NEW | 172967424 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,249 | $958K | 0.4% | $85.16 | $91.99 | -7.4% | COM | 64125C109 |
| SONY | SONY GROUP CORPORATION | 7,159 | $905K | 0.4% | $126.41 | $119.06 | +6.2% | SPONSORED ADR | 835699307 |
| DG | DOLLAR GEN CORP NEW | 3,539 | $835K | 0.4% | $235.94 * | $206.36 | +6.8% | COM | 256677105 |
| GM | GENERAL MTRS CO | 4,468 | $834K | 0.4% | $186.66 * | $56.36 | +0.4% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 57,932 | $796K | 0.4% | $13.74 * | $76.29 | +19.4% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 88,966 | $714K | 0.3% | $8.03 * | $147.83 | -3.6% | COM | 46625H100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,544 | $709K | 0.3% | $156.03 | $142.26 | +8.3% | COM | 43300A203 |
| CB | CHUBB LIMITED | 3,620 | $700K | 0.3% | $193.37 * | $177.58 | +3.3% | COM | H1467J104 |
| DGX | QUEST DIAGNOSTICS INC | 3,996 | $691K | 0.3% | $172.92 * | $140.46 | +13.7% | COM | 74834L100 |
| — | INTERPUBLIC GROUP COS INC | 17,127 | $641K | 0.3% | $37.43 * | $31.06 | +3.5% | COM | 460690100 |
| — | UNILEVER PLC | 11,208 | $603K | 0.3% | $53.80 | $53.80 | — | SPON ADR NEW | 904767704 |
| EOG | EOG RES INC | 6,565 | $583K | 0.3% | $88.80 * | $73.31 | +0.8% | COM | 26875P101 |
| DLTR | DOLLAR TREE INC | 4,152 | $583K | 0.3% | $140.41 | $121.46 | +15.7% | COM | 256746108 |
| MAR | MARRIOTT INTL INC NEW | 3,205 | $530K | 0.2% | $165.37 * | $151.70 | +5.0% | CL A | 571903202 |
| PCAR | PACCAR INC | 5,899 | $521K | 0.2% | $88.32 * | $48.76 | +3.4% | COM | 693718108 |
| PPG | PPG INDS INC | 2,971 | $512K | 0.2% | $172.33 * | $147.48 | +7.5% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 2,035 | $511K | 0.2% | $251.11 * | $212.48 | +10.3% | CL A | 21036P108 |
| NTRS | NORTHERN TR CORP | 4,195 | $502K | 0.2% | $119.67 * | $105.01 | +0.3% | COM | 665859104 |
| GS | GOLDMAN SACHS GROUP INC | 1,310 | $501K | 0.2% | $382.44 * | $356.48 | -3.0% | COM | 38141G104 |
| SNN | SMITH & NEPHEW PLC | 14,076 | $487K | 0.2% | $34.60 | $34.35 | +0.8% | SPDN ADR NEW | 83175M205 |
| MS | MORGAN STANLEY | 4,954 | $486K | 0.2% | $98.10 * | $86.77 | -1.3% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 4,707 | $483K | 0.2% | $102.61 * | $85.78 | +8.9% | COM | 743315103 |
| HUM | HUMANA INC | 1,035 | $480K | 0.2% | $463.77 * | $424.84 | +5.0% | COM | 444859102 |
| GE | GENERAL ELECTRIC CO | 4,875 | $461K | 0.2% | $94.56 * | $61.56 | -6.2% | COM NEW | 369604301 |
| PHG | KONINKLIJKE PHILIPS N V | 11,949 | $440K | 0.2% | $36.82 | $41.13 | -10.4% | NY REGIS SHS NEW | 500472303 |
| DOV | DOVER CORP | 2,384 | $433K | 0.2% | $181.63 * | $160.92 | +7.2% | COM | 260003108 |
| OMC | OMNICOM GROUP INC | 5,690 | $417K | 0.2% | $73.29 * | $61.44 | +3.9% | COM | 681919106 |
| HCA | HCA HEALTHCARE INC | 1,592 | $409K | 0.2% | $256.91 * | $236.02 | +5.2% | COM | 40412C101 |
| — | CDK GLOBAL INC | 9,510 | $397K | 0.2% | $41.75 | $41.75 | — | COM | 12508E101 |
| ELV | ANTHEM INC | 853 | $395K | 0.2% | $463.07 * | $397.15 | +10.4% | COM | 036752103 |
| ORCL | ORACLE CORP | 4,510 | $393K | 0.2% | $87.14 * | $88.90 | -7.1% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 5,178 | $393K | 0.2% | $75.90 * | $65.27 | +9.6% | COM | 872540109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,053 | $391K | 0.2% | $32.44 | $32.92 | -1.4% | SPONSORED ADR | 358029106 |
| CBRE | CBRE GROUP INC | 3,433 | $373K | 0.2% | $108.65 | $102.47 | +5.9% | CL A | 12504L109 |
| ETN | EATON CORP PLC | 2,035 | $352K | 0.2% | $172.97 * | $155.46 | +4.5% | SHS | G29183103 |
| — | HOWARD HUGHES CORP | 3,460 | $352K | 0.2% | $101.73 | $101.73 | — | COM | 44267D107 |
| ACGL | ARCH CAP GROUP LTD | 7,727 | $343K | 0.2% | $44.39 * | $40.35 | +4.8% | ORD | G0450A105 |
| WDAY | WORKDAY INC | 1,185 | $324K | 0.1% | $273.42 | $277.65 | -1.6% | CL A | 98138H101 |
| GD | GENERAL DYNAMICS CORP | 1,530 | $319K | 0.1% | $208.50 * | $185.25 | +3.3% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 5,465 | $311K | 0.1% | $56.91 * | $51.82 | +0.3% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 9,305 | $279K | 0.1% | $29.98 * | $28.71 | -4.7% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 527 | $250K | 0.1% | $474.38 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| LIVN | LIVANOVA PLC | 2,725 | $238K | 0.1% | $87.34 | $83.38 | +4.9% | SHS | G5509L101 |
| EMR | EMERSON ELEC CO | 2,330 | $217K | 0.1% | $93.13 * | $86.51 | -1.0% | COM | 291011104 |
| — | DISH NETWORK CORPORATION | 6,191 | $201K | 0.1% | $32.47 | $32.47 | — | CL A | 25470M109 |