Location: San Antonio, TX
CIK: 0001639375 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 564,908 | $101M | 42.2% | $179.47 | $199.30 | -10.0% | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 348,134 | $17.22M | 7.2% | $49.46 | $52.66 | -6.1% | GLB NAT RESRCE | 78463X541 |
| VOO | VANGUARD INDEX FDS | 29,467 | $9.674M | 4.0% | $328.30 | $422.12 | -22.2% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 82,870 | $7.926M | 3.3% | $95.64 | $111.22 | -14.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 32,843 | $7.649M | 3.2% | $232.90 * | $303.47 | -25.3% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 88,330 | $6.348M | 2.6% | $71.87 * | $73.56 | -6.7% | COM | 808513105 |
| AMZN | AMAZON COM INC | 52,548 | $5.938M | 2.5% | $113.00 | $127.11 | -11.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 58,983 | $3.918M | 1.6% | $66.43 * | $24.29 | -8.9% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 19,919 | $3.539M | 1.5% | $177.67 * | $205.89 | -15.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,609 | $3.338M | 1.4% | $505.07 * | $430.18 | +10.8% | COM | 91324P102 |
| FISV | FISERV INC | 32,176 | $3.011M | 1.3% | $93.58 | $102.33 | -8.6% | COM | 337738108 |
| META | META PLATFORMS INC | 18,778 | $2.548M | 1.1% | $135.69 | $307.23 | -56.1% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 26,306 | $2.264M | 0.9% | $86.06 | $150.73 | -43.0% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 58,144 | $2.252M | 0.9% | $38.73 | $40.67 | -4.8% | COM | 101137107 |
| EPAM | EPAM SYS INC | 5,390 | $1.952M | 0.8% | $362.15 | $355.74 | +1.8% | COM | 29414B104 |
| ACN | ACCENTURE PLC IRELAND | 7,491 | $1.927M | 0.8% | $257.24 * | $274.70 | -10.9% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 7,123 | $1.908M | 0.8% | $267.86 * | $287.37 | -9.0% | SHS CL A | G0403H108 |
| KDP | KEURIG DR PEPPER INC | 52,672 | $1.886M | 0.8% | $35.81 * | $31.92 | +2.7% | COM | 49271V100 |
| INTU | INTUIT | 4,759 | $1.843M | 0.8% | $387.27 * | $416.55 | -9.0% | COM | 461202103 |
| — | FLEETCOR TECHNOLOGIES INC | 9,112 | $1.605M | 0.7% | $176.14 | $222.00 | — | COM | 339041105 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,245 | $1.5M | 0.6% | $86.98 * | $44.74 | -2.8% | COM | 61174X109 |
| NFLX | NETFLIX INC | 6,306 | $1.485M | 0.6% | $235.49 * | $39.08 | -39.8% | COM | 64110L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,609 | $1.445M | 0.6% | $106.18 | $92.55 | +14.8% | COM | 64125C109 |
| GOOG | ALPHABET INC | 14,742 | $1.417M | 0.6% | $96.12 | $111.77 | -14.6% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,049 | $1.389M | 0.6% | $275.10 | $559.11 | -50.8% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,006 | $1.358M | 0.6% | $226.11 * | $203.43 | +3.6% | COM | 053015103 |
| GPN | GLOBAL PMTS INC | 12,126 | $1.31M | 0.5% | $108.03 * | $130.42 | -19.8% | COM | 37940X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,795 | $1.263M | 0.5% | $703.62 * | $43.91 | +6.8% | COM | 67103H107 |
| AZN | ASTRAZENECA PLC | 23,006 | $1.262M | 0.5% | $54.86 | $65.44 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 2,959 | $1.229M | 0.5% | $415.34 | $518.91 | -20.0% | N Y REGISTRY SHS | N07059210 |
| CBRE | CBRE GROUP INC | 17,793 | $1.201M | 0.5% | $67.50 | $83.75 | -19.4% | CL A | 12504L109 |
| IWF | ISHARES TR | 5,662 | $1.191M | 0.5% | $210.35 * | $60.03 | -12.4% | RUS 1000 GRW ETF | 464287614 |
| HCA | HCA HEALTHCARE INC | 6,479 | $1.191M | 0.5% | $183.82 * | $214.05 | -16.4% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 29,411 | $1.183M | 0.5% | $40.22 * | $42.98 | -14.0% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 710 | $1.167M | 0.5% | $1643.66 | $2197.13 | -26.4% | COM | 09857L108 |
| IJR | ISHARES TR | 12,858 | $1.121M | 0.5% | $87.18 | $113.97 | -23.5% | CORE S&P SCP ETF | 464287804 |
| — | LINDE PLC | 4,140 | $1.116M | 0.5% | $269.57 | $334.90 | — | SHS | G5494J103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,427 | $1.091M | 0.5% | $201.03 * | $197.15 | -2.2% | SHS | G96629103 |
| CATH | GLOBAL X FDS | 23,105 | $1.009M | 0.4% | $43.67 | $48.52 | -10.0% | S&P 500 CATHOLIC | 37954Y889 |
| WEN | WENDYS CO | 53,276 | $996K | 0.4% | $18.70 | $20.13 | -7.2% | COM | 95058W100 |
| MA | MASTERCARD INCORPORATED | 3,397 | $966K | 0.4% | $284.37 | $337.05 | -17.2% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 10,443 | $963K | 0.4% | $92.21 * | $103.23 | -15.7% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 18,974 | $901K | 0.4% | $47.49 * | $50.02 | -11.7% | COM NEW | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,424 | $895K | 0.4% | $120.55 | $133.42 | -10.5% | COM | 43300A203 |
| ORCL | ORACLE CORP | 14,572 | $890K | 0.4% | $61.08 * | $75.92 | -22.9% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 30,371 | $890K | 0.4% | $29.30 * | $44.59 | -40.8% | CL A | 20030N101 |
| C | CITIGROUP INC | 21,016 | $876K | 0.4% | $41.68 * | $53.67 | -31.2% | COM NEW | 172967424 |
| LBRDK | LIBERTY BROADBAND CORP | 11,339 | $836K | 0.3% | $73.73 * | $131.56 | -47.5% | COM SER C | 530307305 |
| — | BLACKROCK INC | 1,470 | $809K | 0.3% | $550.34 | $797.72 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 6,592 | $800K | 0.3% | $121.36 * | $25.68 | -52.8% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 2,579 | $756K | 0.3% | $293.14 * | $315.47 | -14.4% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 2,062 | $737K | 0.3% | $357.42 | $409.66 | -12.8% | TR UNIT | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,413 | $732K | 0.3% | $303.36 | $427.79 | -29.1% | CL A | 16119P108 |
| MAR | MARRIOTT INTL INC NEW | 5,026 | $704K | 0.3% | $140.07 * | $153.64 | -11.7% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,553 | $682K | 0.3% | $267.14 | $286.41 | -6.8% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 8,580 | $678K | 0.3% | $79.02 * | $79.26 | -10.8% | COM NEW | 617446448 |
| EOG | EOG RES INC | 5,830 | $651K | 0.3% | $111.66 * | $73.31 | +34.0% | COM | 26875P101 |
| LIVN | LIVANOVA PLC | 11,746 | $596K | 0.2% | $50.74 | $69.07 | -26.5% | SHS | G5509L101 |
| GE | GENERAL ELECTRIC CO | 9,563 | $592K | 0.2% | $61.91 * | $51.25 | -26.0% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 11,627 | $579K | 0.2% | $49.80 | $51.53 | -3.4% | SPON ADS | 780259305 |
| KKR | KKR & CO INC | 13,128 | $565K | 0.2% | $43.04 * | $49.17 | -14.8% | COM | 48251W104 |
| GM | GENERAL MTRS CO | 16,598 | $533K | 0.2% | $32.11 * | $49.66 | -37.5% | COM | 37045V100 |
| CRM | SALESFORCE INC | 3,613 | $520K | 0.2% | $143.92 | $167.53 | -15.2% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 16,277 | $492K | 0.2% | $30.23 * | $30.59 | -9.3% | COM | 060505104 |
| CSL | CARLISLE COS INC | 1,729 | $484K | 0.2% | $279.93 * | $233.11 | +15.7% | COM | 142339100 |
| MAN | MANPOWERGROUP INC WIS | 7,434 | $481K | 0.2% | $64.70 | $75.21 | -14.0% | COM | 56418H100 |
| LEA | LEAR CORP | 3,968 | $475K | 0.2% | $119.71 * | $126.49 | -13.1% | COM NEW | 521865204 |
| — | INTERPUBLIC GROUP COS INC | 17,335 | $444K | 0.2% | $25.61 * | $30.65 | -26.3% | COM | 460690100 |
| DG | DOLLAR GEN CORP NEW | 1,797 | $431K | 0.2% | $239.84 * | $205.95 | +9.5% | COM | 256677105 |
| ELV | ELEVANCE HEALTH INC | 899 | $408K | 0.2% | $453.84 * | $415.91 | +4.1% | COM | 036752103 |
| LW | LAMB WESTON HLDGS INC | 4,875 | $377K | 0.2% | $77.33 * | $62.04 | +17.7% | COM | 513272104 |
| MCO | MOODYS CORP | 1,545 | $376K | 0.2% | $243.37 * | $282.31 | -16.2% | COM | 615369105 |
| MAS | MASCO CORP | 7,584 | $354K | 0.1% | $46.68 * | $59.57 | -26.3% | COM | 574599106 |
| COP | CONOCOPHILLIPS | 3,281 | $335K | 0.1% | $102.10 * | $88.18 | +4.2% | COM | 20825C104 |
| ADSK | AUTODESK INC | 1,574 | $294K | 0.1% | $186.79 | $202.07 | -7.6% | COM | 052769106 |
| WDAY | WORKDAY INC | 1,930 | $294K | 0.1% | $152.33 | $156.53 | -2.8% | CL A | 98138H101 |
| WWD | WOODWARD INC | 3,597 | $288K | 0.1% | $80.07 | $98.76 | -20.5% | COM | 980745103 |
| DLTR | DOLLAR TREE INC | 2,111 | $287K | 0.1% | $135.95 | $122.57 | +11.0% | COM | 256746108 |
| ENTG | ENTEGRIS INC | 3,354 | $278K | 0.1% | $82.89 | $96.21 | -15.0% | COM | 29362U104 |
| AER | AERCAP HOLDINGS NV | 6,479 | $274K | 0.1% | $42.29 | $43.51 | -4.2% | SHS | N00985106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,143 | $265K | 0.1% | $231.85 | $294.97 | -21.5% | COM | 83417M104 |
| CDW | CDW CORP | 1,647 | $257K | 0.1% | $156.04 * | $170.35 | -12.1% | COM | 12514G108 |
| — | UNILEVER PLC | 5,695 | $250K | 0.1% | $43.90 | $53.35 | — | SPON ADR NEW | 904767704 |
| PCAR | PACCAR INC | 2,993 | $250K | 0.1% | $83.53 * | $48.96 | -1.2% | COM | 693718108 |
| BURL | BURLINGTON STORES INC | 2,174 | $243K | 0.1% | $111.78 | $145.63 | -23.2% | COM | 122017106 |
| DIS | DISNEY WALT CO | 2,478 | $234K | 0.1% | $94.43 * | $104.56 | -11.9% | COM | 254687106 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,190 | $232K | 0.1% | $72.73 | $71.69 | +1.6% | COM | 05550J101 |
| AVY | AVERY DENNISON CORP | 1,389 | $226K | 0.1% | $162.71 * | $169.91 | -9.7% | COM | 053611109 |
| NTRS | NORTHERN TR CORP | 2,642 | $226K | 0.1% | $85.54 * | $104.98 | -26.7% | COM | 665859104 |
| SONY | SONY GROUP CORPORATION | 3,446 | $221K | 0.1% | $64.13 | $117.18 | -45.3% | SPONSORED ADR | 835699307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,916 | $220K | 0.1% | $75.45 * | $67.49 | -10.1% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 4,345 | $218K | 0.1% | $50.17 * | $75.75 | -35.1% | COM | 595112103 |
| ETN | EATON CORP PLC | 1,615 | $215K | 0.1% | $133.13 * | $151.76 | -16.0% | SHS | G29183103 |
| G | GENPACT LIMITED | 4,920 | $215K | 0.1% | $43.70 * | $40.35 | +3.7% | SHS | G3922B107 |
| HSIC | HENRY SCHEIN INC | 3,174 | $209K | 0.1% | $65.85 | $74.28 | -11.5% | COM | 806407102 |
| — | DISH NETWORK CORPORATION | 12,235 | $169K | 0.1% | $13.81 | $13.81 | — | CL A | 25470M109 |
| WBD | WARNER BROS DISCOVERY INC | 10,518 | $121K | 0.1% | $11.50 | $13.59 | -15.4% | COM SER A | 934423104 |