Location: San Antonio, TX
CIK: 0001639375 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 33,257 | $11.54M | 11.1% | $346.87 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 29,353 | $7.538M | 7.2% | $256.81 * | $309.01 | -19.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,056 | $6.659M | 6.4% | $2178.99 * | $141.66 | -23.7% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 76,809 | $4.853M | 4.7% | $63.18 * | $74.67 | -19.5% | COM | 808513105 |
| AMZN | AMAZON COM INC | 39,659 | $4.212M | 4.0% | $106.21 | $127.35 | -16.6% | COM | 023135106 |
| META | META PLATFORMS INC | 24,407 | $3.935M | 3.8% | $161.22 | $307.23 | -47.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,993 | $3.593M | 3.4% | $513.80 * | $430.18 | +12.3% | COM | 91324P102 |
| V | VISA INC | 17,034 | $3.355M | 3.2% | $196.96 * | $207.17 | -7.5% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 54,904 | $2.046M | 2.0% | $37.27 | $40.71 | -8.4% | COM | 101137107 |
| KDP | KEURIG DR PEPPER INC | 52,904 | $1.872M | 1.8% | $35.38 * | $31.92 | +0.9% | COM | 49271V100 |
| — | FLEETCOR TECHNOLOGIES INC | 8,609 | $1.809M | 1.7% | $210.13 | $224.68 | — | COM | 339041105 |
| FISV | FISERV INC | 20,091 | $1.788M | 1.7% | $89.00 | $102.59 | -13.3% | COM | 337738108 |
| — | LINDE PLC | 5,977 | $1.719M | 1.6% | $287.60 | $334.90 | — | SHS | G5494J103 |
| LBRDK | LIBERTY BROADBAND CORP | 15,041 | $1.709M | 1.6% | $113.62 * | $131.56 | -17.7% | COM SER C | 530307305 |
| AON | AON PLC | 6,274 | $1.692M | 1.6% | $269.68 * | $288.93 | -9.0% | SHS CL A | G0403H108 |
| IJR | ISHARES TR | 17,577 | $1.624M | 1.6% | $92.39 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,209 | $1.541M | 1.5% | $366.12 | $595.18 | -38.5% | COM | 00724F101 |
| IWF | ISHARES TR | 6,959 | $1.522M | 1.5% | $218.71 * | $60.03 | -8.9% | RUS 1000 GRW ETF | 464287614 |
| AZN | ASTRAZENECA PLC | 21,720 | $1.435M | 1.4% | $66.07 | $66.07 | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT | 44,388 | $1.347M | 1.3% | $30.35 * | $416.55 | -9.6% | COM | 461202103 |
| GPN | GLOBAL PMTS INC | 11,457 | $1.268M | 1.2% | $110.67 * | $131.07 | -18.4% | COM | 37940X102 |
| CMCSA | COMCAST CORP NEW | 32,294 | $1.267M | 1.2% | $39.23 * | $44.59 | -21.3% | CL A | 20030N101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,854 | $1.253M | 1.2% | $97.48 | $92.03 | +5.9% | COM | 64125C109 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,085 | $1.213M | 1.2% | $92.70 * | $44.32 | +4.6% | COM | 61174X109 |
| WFC | WELLS FARGO CO NEW | 30,574 | $1.197M | 1.1% | $39.15 * | $42.98 | -16.9% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,671 | $1.191M | 1.1% | $210.02 * | $202.51 | -3.8% | COM | 053015103 |
| GOOG | ALPHABET INC | 522 | $1.141M | 1.1% | $2185.82 * | $137.18 | -20.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,994 | $1.099M | 1.1% | $275.16 | $286.41 | -4.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 3,214 | $1.014M | 1.0% | $315.49 * | $337.73 | -8.5% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 6,218 | $943K | 0.9% | $151.66 * | $26.28 | -42.4% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 529 | $925K | 0.9% | $1748.58 | $2316.52 | -25.7% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 3,674 | $902K | 0.9% | $245.51 * | $205.95 | +11.8% | COM | 256677105 |
| C | CITIGROUP INC | 19,594 | $901K | 0.9% | $45.98 * | $54.40 | -25.8% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 12,854 | $898K | 0.9% | $69.86 | $215.88 | -67.7% | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,352 | $854K | 0.8% | $631.66 * | $43.02 | -2.1% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 4,606 | $841K | 0.8% | $182.59 * | $168.57 | -8.6% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 2,116 | $798K | 0.8% | $377.13 | $409.66 | -7.9% | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 6,565 | $725K | 0.7% | $110.43 * | $73.31 | +29.9% | COM | 26875P101 |
| DLTR | DOLLAR TREE INC | 4,317 | $673K | 0.6% | $155.90 | $122.57 | +27.2% | COM | 256746108 |
| CSL | CARLISLE COS INC | 5,545 | $671K | 0.6% | $121.01 * | $233.11 | -1.8% | COM | 142339100 |
| — | INTERPUBLIC GROUP COS INC | 23,127 | $637K | 0.6% | $27.54 * | $30.65 | -21.6% | COM | 460690100 |
| — | CDK GLOBAL INC | 10,965 | $601K | 0.6% | $54.81 | $42.82 | — | COM | 12508E101 |
| MAS | MASCO CORP | 11,834 | $599K | 0.6% | $50.62 * | $59.57 | -20.5% | COM | 574599106 |
| SONY | SONY GROUP CORPORATION | 7,049 | $576K | 0.6% | $81.71 | $117.18 | -30.2% | SPONSORED ADR | 835699307 |
| MAR | MARRIOTT INTL INC NEW | 4,087 | $556K | 0.5% | $136.04 * | $155.00 | -15.2% | CL A | 571903202 |
| EPAM | EPAM SYS INC | 1,877 | $553K | 0.5% | $294.62 | $305.54 | -3.5% | COM | 29414B104 |
| — | UNILEVER PLC | 11,638 | $533K | 0.5% | $45.80 | $53.35 | — | SPON ADR NEW | 904767704 |
| GM | GENERAL MTRS CO | 16,032 | $509K | 0.5% | $31.75 * | $50.16 | -38.9% | COM | 37045V100 |
| PCAR | PACCAR INC | 6,129 | $505K | 0.5% | $82.40 * | $48.96 | -3.2% | COM | 693718108 |
| GS | GOLDMAN SACHS GROUP INC | 1,668 | $495K | 0.5% | $296.76 * | $325.53 | -16.6% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 8,887 | $491K | 0.5% | $55.25 * | $75.75 | -28.5% | COM | 595112103 |
| MS | MORGAN STANLEY | 6,317 | $480K | 0.5% | $75.99 * | $80.70 | -16.4% | COM NEW | 617446448 |
| AVY | AVERY DENNISON CORP | 2,842 | $460K | 0.4% | $161.86 * | $169.91 | -10.5% | COM | 053611109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,514 | $452K | 0.4% | $100.13 * | $138.81 | -20.6% | COM | 43300A203 |
| CDW | CDW CORP | 2,859 | $450K | 0.4% | $157.40 * | $170.35 | -11.5% | COM | 12514G108 |
| NFLX | NETFLIX INC | 2,552 | $446K | 0.4% | $174.76 * | $63.89 | -72.6% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 926 | $441K | 0.4% | $476.24 | $558.18 | -14.7% | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 4,819 | $437K | 0.4% | $90.68 | $114.16 | -20.5% | SPON ADR | 803054204 |
| ORCL | ORACLE CORP | 6,200 | $433K | 0.4% | $69.84 * | $83.71 | -20.3% | COM | 68389X105 |
| FERG1GBX | FERGUSON PLC NEW | 3,862 | $431K | 0.4% | $111.60 | $111.60 | — | SHS | G3421J106 |
| PGR | PROGRESSIVE CORP | 3,630 | $422K | 0.4% | $116.25 * | $85.78 | +23.5% | COM | 743315103 |
| NTRS | NORTHERN TR CORP | 4,375 | $422K | 0.4% | $96.46 * | $104.98 | -18.0% | COM | 665859104 |
| SNN | SMITH & NEPHEW PLC | 14,616 | $408K | 0.4% | $27.91 | $34.30 | -18.6% | SPDN ADR NEW | 83175M205 |
| GE | GENERAL ELECTRIC CO | 6,189 | $394K | 0.4% | $63.66 * | $55.63 | -29.9% | COM NEW | 369604301 |
| OMC | OMNICOM GROUP INC | 5,940 | $378K | 0.4% | $63.64 * | $61.94 | -8.8% | COM | 681919106 |
| — | BLACKROCK INC | 17 | $373K | 0.4% | $21941.18 | $21941.18 | — | COM | 09247X101 |
| LW | LAMB WESTON HLDGS INC | 5,150 | $368K | 0.4% | $71.46 * | $62.04 | +8.3% | COM | 513272104 |
| ACGL | ARCH CAP GROUP LTD | 8,027 | $365K | 0.3% | $45.47 * | $40.58 | +6.6% | ORD | G0450A105 |
| HUM | HUMANA INC | 2,620 | $348K | 0.3% | $132.82 * | $427.65 | +5.6% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 701 | $338K | 0.3% | $482.17 * | $404.79 | +13.4% | COM | 036752103 |
| LIVN | LIVANOVA PLC | 5,370 | $335K | 0.3% | $62.38 | $80.61 | -22.5% | SHS | G5509L101 |
| JPM | JPMORGAN CHASE & CO | 2,921 | $329K | 0.3% | $112.63 * | $147.83 | -30.5% | COM | 46625H100 |
| CB | CHUBB LIMITED | 1,642 | $323K | 0.3% | $196.71 * | $177.58 | +5.8% | COM | H1467J104 |
| ETN | EATON CORP PLC | 2,520 | $317K | 0.3% | $125.79 * | $151.76 | -21.1% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 6,086 | $316K | 0.3% | $51.92 * | $215.38 | -24.2% | COM | 40412C101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,533 | $313K | 0.3% | $24.97 | $32.92 | -24.2% | SPONSORED ADR | 358029106 |
| — | HOWARD HUGHES CORP | 4,580 | $312K | 0.3% | $68.12 | $101.12 | — | COM | 44267D107 |
| PHG | KONINKLIJKE PHILIPS N V | 14,239 | $307K | 0.3% | $21.56 | $39.71 | -45.8% | NY REGIS SHS NEW | 500472303 |
| TJX | TJX COS INC NEW | 5,383 | $301K | 0.3% | $55.92 * | $65.16 | -18.5% | COM | 872540109 |
| KMX | CARMAX INC | 3,277 | $297K | 0.3% | $90.63 | $107.57 | -15.9% | COM | 143130102 |
| AIG | AMERICAN INTL GROUP INC | 5,410 | $277K | 0.3% | $51.20 * | $53.46 | -11.5% | COM NEW | 026874784 |
| IVV | ISHARES TR | 675 | $256K | 0.2% | $379.26 | $411.34 | -7.8% | CORE S&P500 ETF | 464287200 |
| CBRE | CBRE GROUP INC | 3,433 | $253K | 0.2% | $73.70 | $102.47 | -28.2% | CL A | 12504L109 |
| COF | CAPITAL ONE FINL CORP | 2,180 | $246K | 0.2% | $112.84 * | $114.42 | -14.5% | COM | 14040H105 |
| WWD | WOODWARD INC | 2,506 | $231K | 0.2% | $92.18 | $101.56 | -11.0% | COM | 980745103 |
| SLB | SCHLUMBERGER LTD | 6,203 | $222K | 0.2% | $35.79 * | $29.11 | +13.0% | COM STK | 806857108 |
| G | GENPACT LIMITED | 4,920 | $208K | 0.2% | $42.28 * | $40.35 | +0.1% | SHS | G3922B107 |