Location: San Antonio, TX
CIK: 0001639375 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 435,609 | $99.17M | 45.7% | $227.67 | $235.18 | -3.2% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 33,414 | $13.87M | 6.4% | $415.19 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| GNR | SPDR INDEX SHS FDS | 191,008 | $11.99M | 5.5% | $62.78 | $58.61 | +7.1% | GLB NAT RESRCE | 78463X541 |
| MSFT | MICROSOFT CORP | 26,767 | $8.252M | 3.8% | $308.29 * | $313.41 | -4.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,935 | $8.163M | 3.8% | $2781.26 * | $142.68 | -3.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,955 | $6.373M | 2.9% | $3259.85 * | $170.02 | -4.1% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 63,963 | $5.393M | 2.5% | $84.31 * | $76.51 | +4.5% | COM | 808513105 |
| META | META PLATFORMS INC | 20,437 | $4.585M | 2.1% | $224.35 | $329.69 | -33.0% | CL A | 30303M102 |
| V | VISA INC | 14,720 | $3.265M | 1.5% | $221.81 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,850 | $2.983M | 1.4% | $509.91 * | $422.19 | +13.2% | COM | 91324P102 |
| NFLX | NETFLIX INC | 5,301 | $1.986M | 0.9% | $374.65 * | $63.89 | -41.4% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 16,993 | $1.965M | 0.9% | $115.64 | $215.88 | -46.6% | COM | 70450Y103 |
| IJR | ISHARES TR | 17,543 | $1.893M | 0.9% | $107.91 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| — | FLEETCOR TECHNOLOGIES INC | 7,427 | $1.85M | 0.9% | $249.09 | $227.00 | — | COM | 339041105 |
| FISV | FISERV INC | 18,118 | $1.837M | 0.8% | $101.39 | $103.19 | -1.7% | COM | 337738108 |
| AON | AON PLC | 5,118 | $1.667M | 0.8% | $325.71 * | $290.95 | +8.9% | SHS CL A | G0403H108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,632 | $1.655M | 0.8% | $455.67 | $625.08 | -27.1% | COM | 00724F101 |
| — | LINDE PLC | 5,155 | $1.647M | 0.8% | $319.50 | $342.44 | — | SHS | G5494J103 |
| KDP | KEURIG DR PEPPER INC | 39,493 | $1.497M | 0.7% | $37.91 * | $31.60 | +8.5% | COM | 49271V100 |
| NVDA | NVIDIA CORPORATION | 5,365 | $1.464M | 0.7% | $272.88 * | $27.46 | -0.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,084 | $1.441M | 0.7% | $352.84 | $286.41 | +23.2% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 9,888 | $1.353M | 0.6% | $136.83 * | $132.51 | -0.4% | COM | 37940X102 |
| INTU | INTUIT | 2,724 | $1.31M | 0.6% | $480.91 * | $601.47 | -22.0% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 25,898 | $1.212M | 0.6% | $46.80 * | $46.14 | -9.7% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 496 | $1.165M | 0.5% | $2348.79 | $2330.99 | -0.9% | COM | 09857L108 |
| GOOG | ALPHABET INC | 397 | $1.109M | 0.5% | $2793.45 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 5,051 | $1.083M | 0.5% | $214.41 * | $168.57 | +6.5% | CL B | 911312106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,098 | $1.04M | 0.5% | $93.71 | $91.99 | +1.9% | COM | 64125C109 |
| WFC | WELLS FARGO CO NEW | 20,770 | $1.006M | 0.5% | $48.44 * | $44.41 | -1.0% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 2,777 | $992K | 0.5% | $357.22 * | $337.80 | +3.5% | CL A | 57636Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 6,666 | $902K | 0.4% | $135.31 * | $153.48 | -17.4% | COM SER C | 530307305 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,288 | $902K | 0.4% | $79.91 * | $44.45 | -10.1% | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 3,744 | $834K | 0.4% | $222.76 * | $205.95 | +1.2% | COM | 256677105 |
| C | CITIGROUP INC | 15,533 | $829K | 0.4% | $53.37 * | $57.18 | -18.9% | COM NEW | 172967424 |
| EOG | EOG RES INC | 6,565 | $783K | 0.4% | $119.27 * | $73.31 | +37.5% | COM | 26875P101 |
| ZTS | ZOETIS INC | 4,070 | $768K | 0.4% | $188.70 * | $210.50 | -13.7% | CL A | 98978V103 |
| MAS | MASCO CORP | 14,994 | $765K | 0.4% | $51.02 * | $59.57 | -20.3% | COM | 574599106 |
| DLTR | DOLLAR TREE INC | 4,397 | $704K | 0.3% | $160.11 | $122.57 | +30.7% | COM | 256746108 |
| GM | GENERAL MTRS CO | 15,636 | $684K | 0.3% | $43.75 * | $50.51 | -16.5% | COM | 37045V100 |
| SONY | SONY GROUP CORPORATION | 6,614 | $679K | 0.3% | $102.66 | $119.06 | -13.7% | SPONSORED ADR | 835699307 |
| — | INTERPUBLIC GROUP COS INC | 20,462 | $678K | 0.3% | $33.13 * | $31.05 | -1.2% | COM | 460690100 |
| MU | MICRON TECHNOLOGY INC | 8,397 | $654K | 0.3% | $77.88 * | $76.29 | -0.1% | COM | 595112103 |
| PCAR | PACCAR INC | 6,244 | $550K | 0.3% | $88.08 * | $48.96 | +3.2% | COM | 693718108 |
| — | UNILEVER PLC | 11,858 | $540K | 0.2% | $45.54 | $53.35 | — | SPON ADR NEW | 904767704 |
| PGR | PROGRESSIVE CORP | 4,668 | $532K | 0.2% | $113.97 * | $85.78 | +21.0% | COM | 743315103 |
| — | CDK GLOBAL INC | 10,696 | $521K | 0.2% | $48.71 | $42.52 | — | COM | 12508E101 |
| CSL | CARLISLE COS INC | 2,110 | $519K | 0.2% | $245.97 * | $224.06 | +5.1% | COM | 142339100 |
| NTRS | NORTHERN TR CORP | 4,450 | $518K | 0.2% | $116.40 * | $104.98 | -1.7% | COM | 665859104 |
| OMC | OMNICOM GROUP INC | 6,035 | $512K | 0.2% | $84.84 * | $61.94 | +20.5% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 3,726 | $508K | 0.2% | $136.34 * | $147.83 | -16.5% | COM | 46625H100 |
| SNN | SMITH & NEPHEW PLC | 14,901 | $475K | 0.2% | $31.88 | $34.30 | -7.0% | SPDN ADR NEW | 83175M205 |
| — | HOWARD HUGHES CORP | 4,446 | $460K | 0.2% | $103.46 | $102.12 | — | COM | 44267D107 |
| PHG | KONINKLIJKE PHILIPS N V | 14,504 | $443K | 0.2% | $30.54 | $39.71 | -23.1% | NY REGIS SHS NEW | 500472303 |
| LIVN | LIVANOVA PLC | 5,370 | $439K | 0.2% | $81.75 | $80.61 | +1.5% | SHS | G5509L101 |
| DOV | DOVER CORP | 2,791 | $438K | 0.2% | $156.93 * | $160.21 | -6.7% | COM | 260003108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,768 | $430K | 0.2% | $33.68 | $32.92 | +2.3% | SPONSORED ADR | 358029106 |
| MAR | MARRIOTT INTL INC NEW | 2,357 | $414K | 0.2% | $175.65 * | $151.70 | +11.7% | CL A | 571903202 |
| PPG | PPG INDS INC | 3,146 | $412K | 0.2% | $130.96 * | $146.72 | -17.6% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 9,855 | $407K | 0.2% | $41.30 * | $29.11 | +30.1% | COM STK | 806857108 |
| HCA | HCA HEALTHCARE INC | 1,592 | $399K | 0.2% | $250.63 * | $236.02 | +2.8% | COM | 40412C101 |
| ACGL | ARCH CAP GROUP LTD | 8,226 | $396K | 0.2% | $48.14 * | $40.58 | +13.5% | ORD | G0450A105 |
| ORCL | ORACLE CORP | 4,510 | $373K | 0.2% | $82.71 * | $88.90 | -11.5% | COM | 68389X105 |
| CDW | CDW CORP | 2,053 | $367K | 0.2% | $178.76 * | $174.21 | -2.1% | COM | 12514G108 |
| AVY | AVERY DENNISON CORP | 2,096 | $365K | 0.2% | $174.14 * | $173.42 | -6.2% | COM | 053611109 |
| CB | CHUBB LIMITED | 1,672 | $358K | 0.2% | $214.11 * | $177.58 | +14.7% | COM | H1467J104 |
| SAP | SAP SE | 3,170 | $352K | 0.2% | $111.04 | $121.58 | -8.7% | SPON ADR | 803054204 |
| STZ | CONSTELLATION BRANDS INC | 1,470 | $339K | 0.2% | $230.61 * | $212.48 | +1.5% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 5,483 | $332K | 0.2% | $60.55 * | $65.16 | -12.1% | COM | 872540109 |
| ETN | EATON CORP PLC | 2,155 | $327K | 0.2% | $151.74 * | $155.01 | -7.5% | SHS | G29183103 |
| GE | GENERAL ELECTRIC CO | 3,569 | $327K | 0.2% | $91.62 * | $61.56 | -9.1% | COM NEW | 369604301 |
| KMX | CARMAX INC | 3,337 | $322K | 0.1% | $96.49 | $107.57 | -10.3% | COM | 143130102 |
| MS | MORGAN STANLEY | 3,643 | $318K | 0.1% | $87.29 * | $86.77 | -11.5% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 960 | $317K | 0.1% | $330.21 * | $356.48 | -15.8% | COM | 38141G104 |
| CBRE | CBRE GROUP INC | 3,433 | $314K | 0.1% | $91.47 | $102.47 | -10.7% | CL A | 12504L109 |
| ELV | ANTHEM INC | 627 | $308K | 0.1% | $491.23 * | $397.15 | +17.3% | COM | 036752103 |
| HUM | HUMANA INC | 655 | $285K | 0.1% | $435.11 * | $424.84 | -1.3% | COM | 444859102 |
| WDAY | WORKDAY INC | 1,185 | $284K | 0.1% | $239.66 | $277.65 | -13.8% | CL A | 98138H101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,705 | $259K | 0.1% | $151.91 | $142.26 | +5.3% | COM | 43300A203 |